Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2025-Oct 5.000% 100.360 4.001 $15,000 Investor sold
3:24pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2025-Jun 5.000% 99.921 32.654 $25,000 Inter-dealer
3:24pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2025-Jun 5.000% 99.921 32.654 $25,000 Investor sold
3:24pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2025-Jun 5.000% 99.921 32.654 $95,000 Inter-dealer
3:24pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2025-Jun 5.000% 99.921 32.654 $95,000 Investor sold
3:24pm Clovis Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.211 3.057 $25,000 Investor sold
3:24pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2033-Jul 5.000% 105.185 3.866 $10,000 Inter-dealer
3:24pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2033-Jul 5.000% 105.185 3.866 $10,000 Investor sold
3:24pm Richmond Calif Wastewater Rev Ref-ser B 2029-Aug 5.000% 108.392 2.850 $75,000 Inter-dealer
3:24pm Richmond Calif Wastewater Rev Ref-ser B 2029-Aug 5.000% 108.392 2.850 $75,000 Investor sold
3:24pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 107.577 3.889 $25,000 Investor sold
3:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2035-Nov 5.000% 103.281 3.571 $20,000 Investor sold
3:24pm San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2034-Aug 4.000% 99.896 4.013 $15,000 Investor sold
3:24pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 102.951 3.251 $10,000 Investor sold
3:24pm California St Ref-various Purp 2031-Nov 5.000% 109.521 3.079 $25,000 Investor sold
3:24pm Cajon Valley Calif Un Sch Dist Ref 2026-Aug 5.000% 102.215 3.054 $10,000 Investor sold
3:24pm California St Ref-var Purp 2030-Aug 5.000% 103.845 3.150 $10,000 Investor sold
3:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 105.480 3.364 $10,000 Investor sold
3:24pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 102.969 2.965 $50,000 Investor sold
3:24pm Menlo Park Calif Ref-2001 Election 2031-Aug 5.000% 108.124 2.916 $20,000 Investor sold
3:24pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2025-Aug 5.000% 100.129 4.164 $15,000 Investor sold
3:24pm Santa Rosa Calif High Sch Dist Ref 2025-Aug 5.000% 100.114 4.252 $10,000 Investor sold
3:24pm Santa Rosa Calif High Sch Dist Ref 2028-Aug 5.000% 104.268 2.953 $25,000 Investor sold
3:24pm Santa Barbara Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.429 2.870 $25,000 Investor sold
3:24pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 105.151 2.853 $35,000 Investor sold
3:24pm Riverside Calif Wtr Rev Ref-ser A 2034-Oct 5.000% 106.666 3.141 $10,000 Investor sold
3:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 102.625 3.094 $50,000 Investor sold
3:24pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2026-Mar 5.000% 101.599 2.832 $100,000 Investor sold
3:24pm Santa Clara Cnty Calif Ref-election 2008-ser D 2028-Aug 5.000% 107.034 2.669 $15,000 Investor sold
3:24pm Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 2028-Aug 5.000% 104.873 2.671 $20,000 Investor sold
3:24pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2035-Jun 5.000% 103.650 3.465 $10,000 Investor sold
3:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 108.400 3.171 $20,000 Investor sold
3:24pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 101.900 3.061 $20,000 Investor sold
3:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.220 3.209 $15,000 Investor sold
3:24pm California St Ref-various Purp-non-call 2031-Apr 5.000% 110.670 2.993 $125,000 Investor sold
3:24pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2032-Oct 5.000% 112.180 3.128 $20,000 Investor sold
3:24pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2033-Aug 5.000% 111.314 2.978 $20,000 Investor sold
3:24pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2035-Aug 4.000% 102.665 3.377 $90,000 Investor sold
3:24pm California St Ref-various Purp 2031-Oct 5.000% 111.032 3.070 $20,000 Inter-dealer
3:24pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2028-Aug 5.000% 106.860 2.750 $50,000 Inter-dealer
3:24pm California St Ref-various Purp 2031-Oct 5.000% 111.032 3.070 $20,000 Investor sold
3:24pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2028-Aug 5.000% 106.860 2.750 $50,000 Investor sold
3:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 111.492 3.148 $15,000 Investor bought
3:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 111.432 3.157 $15,000 Investor sold
3:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 108.982 2.665 $15,000 Investor sold
3:24pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2029-Sep 5.000% 106.373 3.377 $20,000 Investor bought
3:24pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2029-Sep 5.000% 106.313 3.392 $20,000 Investor sold
3:24pm Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2031-Oct 5.000% 103.637 3.366 $10,000 Investor bought
3:24pm Gavilan Calif Jt Cmnty College Dist Ref 2030-Aug 4.000% 101.185 3.427 $10,000 Investor sold
3:24pm Pittsburg Calif Uni Sch Dist Ref 2027-Aug 5.000% 100.157 4.001 $15,000 Investor bought

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