Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Oceanside Calif Uni Sch Dist Ref 2030-Aug 5.000% 102.149 3.250 $120,000 Inter-dealer
3:42pm Oceanside Calif Uni Sch Dist Ref 2030-Aug 5.000% 102.149 3.250 $120,000 Inter-dealer
3:42pm Oceanside Calif Uni Sch Dist Ref 2030-Aug 5.000% 102.149 3.250 $120,000 Investor bought
3:41pm California St Ref-variuos Purp 2028-Apr 5.000% 106.755 3.160 $30,000 Inter-dealer
3:41pm California St Ref-variuos Purp 2028-Apr 5.000% 106.755 3.160 $30,000 Investor sold
3:41pm Glendale Calif Elec Rev Ref 2026-Feb 5.000% 102.759 3.375 $30,000 Investor sold
3:41pm Glendale Calif Elec Rev Ref 2026-Feb 5.000% 102.759 3.375 $30,000 Inter-dealer
3:41pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2034-Feb 5.000% 100.131 4.478 $30,000 Investor sold
3:41pm Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref 2030-Feb 5.000% 102.706 3.406 $30,000 Inter-dealer
3:41pm Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref 2030-Feb 5.000% 102.956 3.262 $30,000 Inter-dealer
3:41pm Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref 2030-Feb 5.000% 102.956 3.262 $30,000 Inter-dealer
3:41pm Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref 2030-Feb 5.000% 102.956 3.262 $30,000 Investor bought
3:41pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2024-May 5.000% 99.969 6.442 $10,000 Inter-dealer
3:41pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2024-May 5.000% 99.969 6.442 $10,000 Investor sold
3:41pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2027-Nov 5.000% 105.726 3.263 $45,000 Inter-dealer
3:41pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2027-Nov 5.000% 105.726 3.263 $45,000 Investor sold
3:41pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2024-Jun 5.000% 100.019 4.720 $10,000 Inter-dealer
3:41pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2024-Jun 5.000% 100.019 4.720 $10,000 Investor sold
3:41pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2028-Jun 4.000% 103.505 3.091 $40,000 Inter-dealer
3:41pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2028-Jun 4.000% 103.505 3.091 $40,000 Investor sold
3:41pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 106.336 2.849 $775,000 Investor sold
3:41pm Santa Monica-malibu Uni Sch Dist Calif Ref-crossover 2031-Aug 4.000% 100.696 3.430 $30,000 Investor sold
3:41pm Santa Monica-malibu Uni Sch Dist Calif Ref-crossover 2031-Aug 4.000% 100.696 3.430 $30,000 Inter-dealer
3:41pm Santa Monica-malibu Uni Sch Dist Calif Ref-crossover 2031-Aug 4.000% 100.733 3.400 $30,000 Investor bought
3:40pm Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts 2032-Oct 3.500% 98.917 3.650 $10,000 Investor sold
3:40pm Arcadia Calif Uni Sch Dist Ref 2034-Aug 3.250% 95.571 3.774 $20,000 Investor sold
3:40pm California St Ref-var Purp 2030-Oct 3.500% 99.675 3.557 $50,000 Inter-dealer
3:40pm California St Ref-var Purp 2030-Oct 3.500% 99.800 3.535 $50,000 Inter-dealer
3:40pm California St Ref-var Purp 2030-Oct 3.500% 99.800 3.535 $50,000 Inter-dealer
3:40pm California St Ref-var Purp 2030-Oct 3.500% 99.800 3.535 $50,000 Investor bought
3:40pm California St Ref-various Purp 2032-Aug 5.000% 100.250 4.006 $230,000 Inter-dealer
3:40pm California St Ref-various Purp 2032-Aug 5.000% 100.150 4.380 $230,000 Investor sold
3:40pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 106.444 2.866 $840,000 Investor sold
3:40pm Arcadia Calif Uni Sch Dist Ref 2034-Aug 3.250% 95.571 3.774 $20,000 Inter-dealer
3:40pm Arcadia Calif Uni Sch Dist Ref 2034-Aug 3.250% 95.571 3.774 $20,000 Inter-dealer
3:40pm Laguna Beach Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 98-1-crystal Cove 2024-Sep 3.625% 99.276 5.704 $15,000 Inter-dealer
3:40pm Laguna Beach Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 98-1-crystal Cove 2024-Sep 3.625% 99.276 5.704 $15,000 Investor sold
3:40pm Inglewood Calif Uni Sch Dist Ref-taxable 2030-Aug 2.280% 83.000 5.526 $15,000 Investor bought
3:40pm Inglewood Calif Uni Sch Dist Ref-taxable 2030-Aug 2.280% 82.750 5.579 $15,000 Inter-dealer
3:40pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 106.061 2.939 $920,000 Investor sold
3:39pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 106.260 2.925 $675,000 Investor sold
3:39pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 103.950 3.178 $50,000 Investor sold
3:39pm San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 101.360 3.370 $10,000 Investor sold
3:39pm California St Ref-various Purp 2031-Nov 5.000% 105.392 3.361 $15,000 Investor sold
3:39pm San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 110.524 2.787 $15,000 Investor bought
3:39pm San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 110.464 2.799 $15,000 Investor sold
3:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 103.641 3.713 $135,000 Investor sold
3:39pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 101.887 3.460 $100,000 Inter-dealer
3:39pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 101.887 3.460 $100,000 Investor sold
3:39pm Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2029-Sep 5.000% 103.971 3.230 $30,000 Investor sold

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