Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Sweetwater Calif Un High Sch Dist Ctfs Partn Ref 2027-Sep 5.000% 104.991 2.840 $25,000 Inter-dealer
11:14am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2031-Nov 5.000% 107.758 3.178 $60,000 Inter-dealer
11:14am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2031-Nov 5.000% 107.883 3.150 $60,000 Inter-dealer
11:14am Long Beach Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.000 2.677 $150,000 Investor sold
11:14am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2026-Oct 5.000% 103.680 2.472 $210,000 Investor sold
11:14am California St Ref-various Purp 2035-Sep 5.000% 112.798 3.328 $190,000 Investor sold
11:14am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 113.958 2.832 $15,000 Investor sold
11:14am California St Ref-various Purp-non-call 2030-Apr 5.000% 109.833 2.871 $100,000 Investor sold
11:14am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 112.521 2.774 $30,000 Investor sold
11:14am California St Ref-various Purp 2027-Aug 5.000% 105.010 2.759 $200,000 Investor sold
11:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 103.010 2.519 $200,000 Investor sold
11:14am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 109.550 2.563 $70,000 Investor sold
11:14am San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2026-Oct 5.000% 103.300 2.727 $120,000 Investor sold
11:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 110.580 2.495 $35,000 Investor sold
11:14am San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1 2025-Jul 5.500% 100.661 2.708 $175,000 Investor sold
11:14am California St Ref-various Purp 2028-Aug 5.000% 107.020 2.774 $140,000 Investor sold
11:14am California St Ref-various Purp 2028-Aug 5.000% 107.070 2.759 $140,000 Inter-dealer
11:14am California St Ref-variuos Purp 2029-Apr 5.000% 108.164 2.823 $235,000 Investor sold
11:14am California St Ref-various Purp 2030-Dec 5.000% 110.973 2.884 $70,000 Investor sold
11:14am California St Ref 2025-Aug 5.000% 100.709 2.775 $20,000 Investor sold
11:14am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 113.857 2.662 $35,000 Investor bought
11:14am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 113.758 2.677 $35,000 Investor sold
11:14am San Jose Calif Ref-librs-pks-pub Safety Projs 2029-Sep 5.000% 109.134 2.530 $40,000 Inter-dealer
11:14am San Jose Calif Ref-librs-pks-pub Safety Projs 2029-Sep 5.000% 109.134 2.530 $40,000 Investor sold
11:14am California St Ref-various Purp 2027-Oct 5.000% 105.357 2.760 $55,000 Inter-dealer
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 102.446 2.752 $75,000 Investor sold
11:14am California St Ref-various Purp 2027-Oct 5.000% 105.357 2.760 $55,000 Investor sold
11:14am Las Virgenes Calif Uni Sch Dist Ref 2027-Aug 5.000% 105.674 2.472 $170,000 Investor sold
11:14am California St Ref-various Purp-non-call 2030-Apr 5.000% 109.796 2.879 $70,000 Investor sold
11:14am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.161 2.693 $40,000 Investor sold
11:14am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 115.294 2.900 $160,000 Investor sold
11:14am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 100.551 2.671 $150,000 Investor sold
11:13am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2026-Aug 3.176% 98.020 4.732 $10,000 Investor sold
11:13am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2036-Nov 5.000% 114.143 3.108 $200,000 Investor bought
11:13am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2025-Jul 5.000% 100.400 3.289 $125,000 Investor sold
11:13am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr 2028-Nov 5.000% 108.414 2.523 $225,000 Investor sold
11:13am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.697 3.274 $120,000 Investor sold
11:13am San Juan Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.303 2.449 $245,000 Investor bought
11:13am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2036-Nov 5.000% 114.103 3.113 $200,000 Investor sold
11:13am San Juan Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.263 2.479 $245,000 Investor sold
11:13am Yosemite Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.492 3.439 $10,000 Investor sold
11:13am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2030-Jul 5.000% 104.709 2.816 $145,000 Investor sold
11:13am Blythe Calif Redev Agy Redev Proj No 1 Tax Alloc Ref 2028-May 5.800% 100.780 4.404 $15,000 Inter-dealer
11:13am Blythe Calif Redev Agy Redev Proj No 1 Tax Alloc Ref 2028-May 5.800% 100.113 5.588 $15,000 Investor sold
11:11am Palomar Health Calif Ref-ser B 2035-Aug 4.000% 83.269 6.219 $15,000 Inter-dealer
11:11am Palomar Health Calif Ref-ser B 2035-Aug 4.000% 83.269 6.219 $15,000 Investor sold
11:10am Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2025-Jul 5.000% 100.463 3.031 $100,000 Inter-dealer
11:10am Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2025-Jul 5.000% 100.463 3.031 $100,000 Investor bought
11:10am Pomona Calif Uni Sch Dist Ref-ser A 2029-Aug 6.550% 108.050 4.480 $5,000 Inter-dealer
11:10am Pomona Calif Uni Sch Dist Ref-ser A 2029-Aug 6.550% 107.050 4.726 $5,000 Investor sold

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