Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 93.630 3.509 $25,000 Investor bought
2:13pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Oct 4.000% 103.575 3.267 $125,000 Inter-dealer
2:13pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 110.509 2.605 $130,000 Inter-dealer
2:13pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 110.448 2.618 $130,000 Investor bought
2:13pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.254 2.900 $150,000 Investor bought
2:13pm California St Ref 2027-Aug 5.000% 101.500 2.789 $20,000 Inter-dealer
2:13pm California St Ref 2027-Aug 5.000% 101.500 2.789 $20,000 Investor bought
2:13pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Oct 4.000% 103.575 3.267 $125,000 Investor sold
2:12pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 112.616 2.400 $500,000 Investor bought
2:12pm Fontana Calif Spl Tax Ref-cmnty Facs Dist No 22 2029-Sep 5.000% 99.507 5.116 $35,000 Inter-dealer
2:12pm Fontana Calif Spl Tax Ref-cmnty Facs Dist No 22 2029-Sep 5.000% 99.507 5.116 $35,000 Investor sold
2:12pm Windsor Calif Uni Sch Dist Ref 2026-Aug 4.000% 101.700 2.960 $50,000 Inter-dealer
2:12pm Windsor Calif Uni Sch Dist Ref 2026-Aug 4.000% 101.800 2.900 $50,000 Inter-dealer
2:12pm Windsor Calif Uni Sch Dist Ref 2026-Aug 4.000% 101.000 3.384 $50,000 Investor sold
2:12pm Fontana Calif Spl Tax Ref-cmnty Facs Dist No 22 2029-Sep 5.000% 99.507 5.116 $35,000 Inter-dealer
2:12pm Fontana Calif Spl Tax Ref-cmnty Facs Dist No 22 2029-Sep 5.000% 99.507 5.116 $35,000 Investor sold
2:12pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2037-Dec 5.000% 112.616 2.995 $50,000 Inter-dealer
2:12pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2037-Dec 5.000% 112.616 2.995 $50,000 Investor bought
2:12pm California St Ref-various Purp 2029-Sep 5.000% 109.820 2.788 $25,000 Investor sold
2:11pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 103.712 2.626 $20,000 Inter-dealer
2:11pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 103.712 2.626 $20,000 Investor bought
2:10pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2025-Feb 5.000% 100.359 3.069 $175,000 Inter-dealer
2:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 113.398 2.730 $160,000 Investor sold
2:10pm California St Ref-taxable-various Purp 2038-Apr 4.600% 96.792 4.930 $25,000 Investor bought
2:10pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2025-Feb 5.000% 100.382 2.950 $175,000 Inter-dealer
2:10pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2025-Feb 5.000% 100.382 2.950 $175,000 Investor bought
2:10pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2025-Apr 5.000% 100.719 2.951 $225,000 Inter-dealer
2:10pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2025-Apr 5.000% 100.719 2.951 $225,000 Investor bought
2:10pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 102.172 3.125 $20,000 Inter-dealer
2:10pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 102.172 3.125 $20,000 Inter-dealer
2:10pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 102.072 3.210 $20,000 Investor sold
2:09pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2025-Apr 5.000% 100.708 2.982 $225,000 Inter-dealer
2:09pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 106.558 2.877 $50,000 Inter-dealer
2:09pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 106.558 2.877 $50,000 Investor sold
2:09pm San Mateo Calif Un High Sch Dist Ref-taxable 2030-Sep 1.591% 84.880 4.602 $125,000 Investor sold
2:09pm Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 109.385 2.577 $30,000 Inter-dealer
2:09pm Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 109.385 2.577 $30,000 Inter-dealer
2:09pm Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 109.285 2.602 $30,000 Investor sold
2:09pm California St Ref-various Purp 2034-Sep 5.000% 116.990 2.983 $220,000 Investor sold
2:09pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 114.711 2.539 $70,000 Investor bought
2:09pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 114.631 2.552 $70,000 Investor sold
2:09pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2030-Mar 5.000% 112.044 2.545 $50,000 Investor sold
2:09pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.908 2.517 $50,000 Investor sold
2:09pm Santa Clara Calif Uni Sch Dist Ref 2033-Jul 5.000% 117.810 2.670 $85,000 Investor sold
2:09pm Santa Clara Calif Uni Sch Dist Ref 2033-Jul 5.000% 117.810 2.670 $85,000 Inter-dealer
2:09pm Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 2030-Sep 5.000% 109.044 2.954 $55,000 Investor sold
2:09pm Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs 2030-Sep 5.000% 109.104 2.941 $55,000 Investor bought
2:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 110.966 2.467 $95,000 Investor sold
2:09pm California St Ref-various Purp 2032-Oct 5.000% 112.100 2.902 $80,000 Investor sold
2:09pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2031-Aug 5.000% 101.908 3.399 $30,000 Investor sold

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