Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm California St Ref-various Purp 2036-Nov 5.000% 109.680 2.716 $60,000 Investor bought
1:02pm San Francisco Calif City & Cnty Ref-ser R1 2024-Jun 5.000% 100.067 3.577 $85,000 Inter-dealer
1:02pm San Francisco Calif City & Cnty Ref-ser R1 2024-Jun 5.000% 100.067 3.577 $85,000 Inter-dealer
1:02pm San Francisco Calif City & Cnty Ref-ser R1 2024-Jun 5.000% 100.125 2.426 $85,000 Investor bought
1:02pm Long Beach Calif Cmnty College Dist Ref-ser E 2026-May 5.000% 100.494 4.051 $10,000 Investor bought
1:02pm Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 103.762 3.110 $10,000 Investor bought
1:02pm California St Ref-various Purp 2036-Nov 5.000% 107.583 3.190 $60,000 Inter-dealer
1:02pm California St Ref-various Purp 2030-Dec 5.000% 112.541 2.903 $10,000 Investor bought
1:02pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 5.000% 110.726 2.738 $10,000 Investor bought
1:01pm Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 103.662 3.159 $10,000 Investor sold
1:01pm Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 103.662 3.159 $10,000 Inter-dealer
1:01pm Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-ct Facs Proj-ser A 2026-Nov 5.000% 100.547 3.951 $10,000 Investor bought
1:01pm Long Beach Calif Cmnty College Dist Ref-ser E 2026-May 5.000% 100.394 4.242 $10,000 Investor sold
1:01pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 5.000% 110.626 2.758 $10,000 Inter-dealer
1:01pm Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-ct Facs Proj-ser A 2026-Nov 5.000% 100.447 4.141 $10,000 Inter-dealer
1:01pm California St Ref-various Purp 2030-Dec 5.000% 112.441 2.918 $10,000 Inter-dealer
1:01pm Long Beach Calif Cmnty College Dist Ref-ser E 2026-May 5.000% 100.394 4.242 $10,000 Inter-dealer
1:01pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 5.000% 110.626 2.758 $10,000 Investor sold
1:01pm California St Ref-various Purp 2030-Dec 5.000% 112.441 2.918 $10,000 Investor sold
1:01pm Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-ct Facs Proj-ser A 2026-Nov 5.000% 100.447 4.141 $10,000 Investor sold
1:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 113.310 2.955 $10,000 Investor sold
1:01pm El Paso De Robles Calif Ref 2027-Aug 5.000% 106.501 2.908 $10,000 Investor sold
1:01pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2033-Dec 5.000% 114.946 2.806 $10,000 Investor sold
1:01pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 109.027 2.827 $10,000 Investor sold
1:01pm Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 110.059 2.841 $10,000 Investor bought
1:01pm Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 109.999 2.853 $10,000 Investor sold
1:01pm Butte-glenn Cmnty College Dist Calif Ref 2028-Aug 5.000% 106.083 3.038 $10,000 Investor sold
1:01pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 109.087 2.813 $10,000 Investor bought
1:01pm Butte-glenn Cmnty College Dist Calif Ref 2028-Aug 5.000% 106.143 3.019 $10,000 Investor bought
1:01pm Tamalpais Calif Un High Sch Dist Ref 2024-Aug 5.000% 100.349 3.715 $50,000 Investor bought
1:01pm Fresno Calif Uni Sch Dist Ref-ser B 2025-Feb 5.250% 100.805 4.186 $70,000 Inter-dealer
1:01pm Fresno Calif Uni Sch Dist Ref-ser B 2025-Feb 5.250% 100.805 4.186 $70,000 Investor sold
1:01pm Fresno Calif Uni Sch Dist Ref-ser B 2025-Feb 5.250% 100.930 4.024 $70,000 Inter-dealer
1:01pm Tamalpais Calif Un High Sch Dist Ref 2024-Aug 5.000% 100.249 4.067 $50,000 Inter-dealer
1:00pm Menlo Pk Calif City Sch Dist Ref-2018 Crossover 2039-Jul 4.000% 99.990 4.000 $20,000 Inter-dealer
1:00pm Menlo Pk Calif City Sch Dist Ref-2018 Crossover 2039-Jul 4.000% 99.990 4.000 $20,000 Investor bought
1:00pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 96.681 3.647 $25,000 Investor sold
1:00pm San Mateo Cnty Calif Cmnty College Dist Ref 2032-Sep 5.000% 100.390 3.895 $50,000 Investor bought
1:00pm California St Ref-various Purp 2028-Nov 5.000% 106.518 3.040 $100,000 Inter-dealer
1:00pm California St Ref-var Purp 2028-Aug 5.000% 104.008 3.691 $5,000 Investor sold
12:59pm Malibu Calif Ctfs Partn Ref-taxable-ser A 2024-Nov 3.000% 98.699 5.506 $5,000 Inter-dealer
12:59pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2025-Feb 5.000% 101.003 3.682 $10,000 Inter-dealer
12:59pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2025-Feb 5.000% 101.003 3.682 $10,000 Inter-dealer
12:59pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2025-Feb 5.000% 101.103 3.553 $10,000 Investor bought
12:58pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2030-Nov 5.000% 101.669 3.342 $25,000 Inter-dealer
12:58pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2030-Nov 5.000% 101.669 3.342 $25,000 Investor bought
12:58pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2025-Aug 5.000% 102.088 3.321 $170,000 Investor bought
12:58pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2027-Sep 5.000% 105.800 3.169 $65,000 Investor bought
12:58pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 103.681 3.250 $10,000 Investor bought
12:57pm Bellflower Calif Uni Sch Dist Ref 2037-Aug 5.000% 117.246 2.870 $125,000 Investor bought

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