Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable 2032-Jun 2.637% 83.470 5.332 $5,000 Investor sold
4:05pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2035-Aug 5.000% 100.000 4.899 $10,000 Investor sold
4:04pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 117.450 2.830 $1,000,000+ Investor bought
4:04pm Taft Calif City Elem Sch Dist Ref 2034-Aug 3.000% 94.176 3.721 $20,000 Inter-dealer
4:04pm Taft Calif City Elem Sch Dist Ref 2034-Aug 3.000% 94.176 3.721 $20,000 Inter-dealer
4:04pm Taft Calif City Elem Sch Dist Ref 2034-Aug 3.000% 95.250 3.584 $20,000 Investor bought
4:03pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2034-Nov 4.000% 102.389 3.550 $25,000 Inter-dealer
4:03pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2034-Nov 4.000% 102.319 3.563 $25,000 Investor sold
4:03pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2034-Nov 4.000% 102.764 3.481 $25,000 Inter-dealer
4:03pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2034-Nov 4.000% 102.864 3.462 $25,000 Investor bought
4:02pm Santa Clara Calif Uni Sch Dist Ref 2031-Jul 5.000% 115.201 2.491 $570,000 Investor sold
4:02pm Santa Clara Calif Uni Sch Dist Ref 2033-Jul 5.000% 118.113 2.634 $330,000 Investor sold
4:02pm San Juan Calif Uni Sch Dist Ref 2031-Aug 5.000% 115.095 2.533 $270,000 Investor sold
4:02pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 117.420 2.833 $1,000,000+ Investor sold
4:02pm Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Dec 4.000% 100.880 3.120 $100,000 Investor sold
4:02pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 2025-Oct 5.000% 101.601 3.091 $120,000 Investor sold
4:02pm San Francisco Calif City & Cnty Ref-ser R-1 2027-Jun 5.000% 106.208 2.485 $60,000 Investor sold
4:02pm Chaffey Cmnty College Dist Calif Ref-taxable 2031-Jun 1.953% 83.490 4.944 $15,000 Investor sold
4:02pm Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste 2034-Apr 2.610% 82.060 5.037 $105,000 Investor sold
4:02pm California St Ref-various Purp 2027-Aug 5.000% 106.008 2.670 $75,000 Investor sold
4:02pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 116.810 2.619 $105,000 Investor sold
4:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 113.545 2.588 $340,000 Investor bought
4:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 113.500 2.595 $340,000 Investor sold
4:02pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2025-Dec 5.000% 101.969 3.034 $70,000 Investor sold
4:02pm Morgan Hill Calif Uni Sch Dist Ref 2030-Aug 5.000% 112.777 2.572 $50,000 Investor sold
4:02pm California St Ref 2029-Oct 5.000% 110.182 2.746 $85,000 Investor sold
4:02pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2025-Jul 5.000% 101.200 2.989 $50,000 Investor bought
4:02pm Somis Calif Un Sch Dist Ref-taxable 2025-Aug 1.344% 97.336 5.315 $10,000 Investor bought
4:02pm San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 1.122% 97.269 5.190 $10,000 Investor bought
4:02pm Somis Calif Un Sch Dist Ref-taxable 2025-Aug 1.344% 97.276 5.406 $10,000 Investor sold
4:02pm San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 1.122% 97.209 5.282 $10,000 Investor sold
4:02pm California St Ref-various Purp 2030-Nov 5.000% 111.995 2.795 $890,000 Investor sold
4:01pm Lawndale Calif Elem Sch Dist Ref 2025-Aug 5.000% 101.409 2.921 $70,000 Investor bought
4:01pm Lawndale Calif Elem Sch Dist Ref 2025-Aug 5.000% 101.334 3.030 $70,000 Inter-dealer
4:01pm Lawndale Calif Elem Sch Dist Ref 2025-Aug 5.000% 101.332 3.033 $70,000 Investor sold
4:00pm Pittsburg Calif Cmnty Facs Dist Spl Tax Ref-ser 2005-2 2035-Sep 4.125% 100.000 4.118 $25,000 Investor bought
4:00pm Pittsburg Calif Cmnty Facs Dist Spl Tax Ref-ser 2005-2 2035-Sep 4.125% 98.500 4.300 $25,000 Investor sold
4:00pm California St Ref-various Purp 2034-Nov 5.000% 107.121 3.068 $45,000 Investor sold
4:00pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2044-Aug 5.000% 100.059 4.246 $95,000 Investor sold
3:58pm California St Ref-various Purp 2026-Aug 5.000% 103.698 2.745 $235,000 Inter-dealer
3:58pm California St Ref-various Purp 2026-Aug 5.000% 104.148 2.479 $235,000 Investor bought
3:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 112.894 3.085 $25,000 Investor bought
3:58pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.165 2.620 $15,000 Investor bought
3:58pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 110.128 2.650 $15,000 Investor bought
3:58pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2033-May 2.750% 91.398 3.958 $45,000 Investor bought
3:58pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2033-May 2.750% 91.248 3.981 $45,000 Investor sold
3:58pm Rancho Santa Margarita Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 2.750% 98.441 3.174 $25,000 Investor bought
3:58pm Rancho Santa Margarita Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 2.750% 97.619 3.400 $25,000 Inter-dealer
3:57pm California St Ref 2032-Aug 5.250% 114.815 3.072 $250,000 Investor sold
3:56pm California St Ref 2032-Aug 5.250% 114.940 3.055 $250,000 Inter-dealer

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