Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 101.103 2.484 $20,000 Investor bought
2:37pm Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2030-Oct 4.000% 99.495 4.097 $10,000 Investor sold
2:36pm California St Ref-various Purp 2030-Nov 5.000% 106.071 2.836 $25,000 Inter-dealer
2:36pm California St Ref-various Purp 2030-Nov 5.000% 106.071 2.836 $25,000 Investor bought
2:36pm Dry Creek Calif Jt Elem Sch Dist Ref 2025-Aug 4.000% 100.781 2.851 $100,000 Inter-dealer
2:36pm Dry Creek Calif Jt Elem Sch Dist Ref 2025-Aug 4.000% 100.781 2.851 $100,000 Investor bought
2:36pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2041-Aug 5.000% 113.603 3.350 $0 Investor sold
2:36pm California St Ref-various Purp-group C 2030-Aug 5.000% 105.498 2.864 $25,000 Inter-dealer
2:36pm California St Ref-various Purp-group C 2030-Aug 5.000% 105.498 2.864 $25,000 Investor bought
2:36pm Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 107.674 3.104 $75,000 Investor sold
2:35pm California St Ref-various Purp 2038-Mar 4.000% 102.855 3.404 $250,000 Inter-dealer
2:35pm California St Ref-various Purp 2038-Mar 4.000% 102.355 3.506 $250,000 Investor sold
2:35pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 103.743 2.611 $35,000 Investor bought
2:35pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 103.643 2.673 $35,000 Inter-dealer
2:34pm Victor Valley Calif Un High Sch Dist Ref-ser A 2027-Aug 5.000% 103.785 2.697 $25,000 Inter-dealer
2:34pm Victor Valley Calif Un High Sch Dist Ref-ser A 2027-Aug 5.000% 103.885 2.638 $25,000 Investor bought
2:33pm Cabrillo Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 105.155 2.819 $275,000 Investor sold
2:33pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 101.103 2.484 $25,000 Investor bought
2:33pm California St Ref-various Purp 2036-Mar 4.000% 103.490 3.274 $100,000 Investor sold
2:33pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 111.984 3.090 $35,000 Inter-dealer
2:33pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2038-Aug 5.000% 114.925 3.034 $15,000 Inter-dealer
2:33pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2036-Aug 5.000% 115.579 2.954 $45,000 Inter-dealer
2:33pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 111.984 3.090 $35,000 Investor bought
2:33pm Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 103.231 2.930 $10,000 Investor bought
2:33pm Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 103.231 2.930 $10,000 Inter-dealer
2:33pm Chino Vy Uni Sch Dist Calif Ref 2029-Aug 5.500% 107.306 2.670 $25,000 Investor bought
2:33pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2036-Aug 5.000% 115.579 2.954 $45,000 Investor bought
2:33pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2038-Aug 5.000% 114.925 3.034 $15,000 Investor bought
2:33pm Alhambra Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 103.709 2.742 $25,000 Inter-dealer
2:33pm Alhambra Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 103.709 2.742 $25,000 Investor bought
2:33pm Tahoe-truckee Calif Santn Agy Wastewater Rev Ref 2026-Jul 5.000% 103.549 2.731 $75,000 Investor bought
2:33pm California St Ref-various Purp 2035-Apr 5.000% 112.977 3.020 $55,000 Investor bought
2:32pm California St Ref-various Purp 2037-Sep 5.000% 114.904 3.136 $55,000 Inter-dealer
2:32pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 112.190 3.059 $40,000 Investor bought
2:32pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 112.040 3.081 $40,000 Investor sold
2:32pm California St Ref-various Purp 2037-Sep 5.000% 114.904 3.136 $55,000 Investor bought
2:32pm Menifee Calif Un Sch Dist Ref 2028-Aug 4.000% 101.692 2.967 $10,000 Inter-dealer
2:32pm Menifee Calif Un Sch Dist Ref 2028-Aug 4.000% 101.692 2.967 $10,000 Investor bought
2:32pm Oak Grove Calif Sch Dist Ref 2028-Aug 4.000% 101.740 2.938 $20,000 Inter-dealer
2:32pm Oak Grove Calif Sch Dist Ref 2028-Aug 4.000% 101.740 2.938 $20,000 Investor bought
2:32pm Upland Calif Uni Sch Dist Ref-election 2008-ser A 2025-Aug 5.000% 101.325 3.051 $25,000 Investor bought
2:32pm Pomona Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.256 3.150 $5,000 Investor bought
2:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 114.964 2.841 $55,000 Inter-dealer
2:32pm Pomona Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.756 3.878 $5,000 Inter-dealer
2:32pm Upland Calif Uni Sch Dist Ref-election 2008-ser A 2025-Aug 5.000% 101.225 3.195 $25,000 Inter-dealer
2:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 115.049 2.830 $55,000 Investor bought
2:32pm California St Ref-various Purp 2042-Apr 5.000% 110.225 3.417 $30,000 Inter-dealer
2:32pm California St Ref-various Purp 2037-Apr 5.000% 112.415 3.100 $85,000 Investor bought
2:32pm California St Ref-various Purp 2042-Apr 5.000% 110.475 3.380 $30,000 Investor bought
2:32pm California St Ref-various Purp 2037-Apr 5.000% 112.290 3.118 $85,000 Inter-dealer

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