Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2047-Sep 4.250% 99.618 4.276 $25,000 Inter-dealer
12:17pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2047-Sep 4.250% 99.553 4.280 $25,000 Investor sold
12:16pm California St Ref 2034-Sep 5.000% 103.273 3.528 $10,000 Investor sold
12:16pm California St Ref 2034-Sep 5.000% 103.473 3.440 $10,000 Inter-dealer
12:16pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2024-Aug 5.000% 100.277 3.858 $275,000 Investor bought
12:16pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2030-Nov 5.000% 110.650 3.175 $75,000 Inter-dealer
12:16pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2030-Nov 5.000% 110.550 3.191 $75,000 Investor sold
12:16pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2024-Aug 5.000% 100.177 4.248 $275,000 Inter-dealer
12:15pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 105.790 3.114 $60,000 Investor bought
12:15pm Ventura Cnty Calif Cmnty College Dist Ref 2029-Aug 5.000% 102.069 3.300 $500,000 Investor bought
12:15pm California St Ref-various Purp-group C 2033-Aug 5.000% 105.217 3.295 $325,000 Inter-dealer
12:15pm California St Ref-various Purp-group C 2033-Aug 5.000% 105.211 3.297 $325,000 Investor sold
12:14pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2041-Aug 5.250% 112.716 3.620 $50,000 Investor bought
12:14pm Ventura Cnty Calif Cmnty College Dist Ref 2029-Aug 5.000% 102.036 3.327 $500,000 Investor sold
12:13pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2033-Aug N/R 70.002 3.850 $70,000 Investor bought
12:13pm California St Ref-various Purp 2029-Sep 5.000% 109.340 3.088 $15,000 Inter-dealer
12:13pm California St Ref-various Purp 2029-Sep 5.000% 109.340 3.088 $15,000 Investor sold
12:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2031-Jul 5.000% 115.395 2.630 $1,470,000+ Investor bought
12:12pm Mt Diablo Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.275 2.680 $1,190,000+ Investor bought
12:12pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 3.000% 99.887 5.474 $50,000 Investor sold
12:12pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2025-Nov 5.000% 102.204 3.484 $100,000 Investor sold
12:12pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2025-Nov 5.000% 102.204 3.484 $100,000 Inter-dealer
12:12pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2025-Nov 5.000% 102.254 3.451 $100,000 Inter-dealer
12:11pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2041-Aug 5.250% 112.716 3.620 $50,000 Inter-dealer
12:11pm California St Ref-various Purp 2036-Aug 5.000% 106.918 3.245 $540,000 Inter-dealer
12:11pm California St Ref-various Purp 2036-Aug 5.000% 106.910 3.247 $540,000 Investor sold
12:11pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2024-Jun 5.000% 100.010 4.789 $70,000 Inter-dealer
12:11pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2024-Jun 5.000% 100.010 4.789 $70,000 Investor sold
12:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.596 3.130 $25,000 Investor bought
12:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.596 3.130 $150,000 Investor bought
12:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.596 3.130 $20,000 Investor bought
12:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.596 3.130 $20,000 Investor bought
12:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.596 3.130 $25,000 Investor bought
12:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.596 3.130 $200,000 Investor bought
12:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.596 3.130 $65,000 Investor bought
12:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.596 3.130 $100,000 Investor bought
12:10pm Hemet Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.040 4.783 $30,000 Investor sold
12:10pm Garvey Calif Sch Dist Ref 2024-Aug 4.000% 99.922 4.267 $5,000 Inter-dealer
12:10pm Garvey Calif Sch Dist Ref 2024-Aug 4.000% 99.922 4.267 $5,000 Inter-dealer
12:10pm Garvey Calif Sch Dist Ref 2024-Aug 4.000% 100.022 3.632 $5,000 Investor bought
12:10pm Montecito Calif Wtr Dist Rev Ref-ser A 2025-Jul 4.000% 100.251 3.775 $170,000 Investor sold
12:10pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2028-Aug 4.000% 100.177 3.850 $10,000 Inter-dealer
12:10pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2028-Aug 4.000% 100.177 3.850 $10,000 Investor bought
12:10pm Marin Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.095 4.568 $30,000 Investor sold
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 111.953 3.556 $50,000 Investor bought
12:09pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 112.823 3.018 $750,000 Investor sold
12:09pm Vista Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.698 3.600 $25,000 Investor sold
12:09pm Oxnard Calif Fing Auth Lease Rev Ref 2026-Jun 5.000% 102.652 3.668 $55,000 Inter-dealer
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 105.849 3.050 $15,000 Investor sold
12:09pm California St Ref-various Purp 2031-Nov 5.000% 111.152 3.096 $25,000 Inter-dealer

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