Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2032-Sep 4.000% 99.190 4.130 $5,000 Inter-dealer
4:35pm Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2032-Sep 4.000% 99.190 4.130 $5,000 Inter-dealer
4:35pm Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2032-Sep 4.000% 99.090 4.146 $5,000 Investor sold
4:34pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 102.000 2.961 $85,000 Investor sold
4:34pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2025-Oct 5.000% 100.355 3.898 $45,000 Investor sold
4:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 104.246 2.714 $75,000 Investor sold
4:34pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 95.320 4.731 $75,000 Investor sold
4:34pm Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 03-03 2027-Sep 5.000% 103.926 3.178 $75,000 Investor sold
4:34pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2029-Nov 4.000% 100.790 3.423 $70,000 Investor sold
4:33pm Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2051-Aug 4.000% 87.721 4.831 $20,000 Investor sold
4:33pm Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2051-Aug 4.000% 87.971 4.813 $20,000 Investor bought
4:33pm Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2051-Aug 4.000% 87.721 4.831 $20,000 Inter-dealer
4:32pm Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2025-Sep 2.200% 99.290 5.017 $5,000 Inter-dealer
4:32pm Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2025-Sep 2.200% 99.290 5.017 $5,000 Inter-dealer
4:32pm Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2025-Sep 2.200% 99.390 4.616 $5,000 Investor bought
4:32pm California St Ref-various Purp 2028-Nov 5.000% 104.487 3.061 $10,000 Investor sold
4:32pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B 2029-Nov 4.000% 104.512 2.913 $20,000 Investor bought
4:32pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B 2029-Nov 4.000% 104.412 2.937 $20,000 Investor sold
4:30pm California St Ref-various Purp-non-call 2032-Apr 5.000% 112.076 3.030 $70,000 Investor bought
4:30pm California St Ref-various Purp 2032-Mar 5.000% 108.745 3.010 $15,000 Investor bought
4:30pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2037-May 5.250% 100.064 4.002 $30,000 Investor bought
4:29pm Grossmont Calif Healthcare Dist Ref-ser F 2034-Jul 5.000% 114.090 3.206 $20,000 Investor bought
4:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 4.000% 99.366 4.067 $40,000 Inter-dealer
4:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 4.000% 99.366 4.067 $40,000 Inter-dealer
4:28pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 106.520 2.724 $20,000 Investor bought
4:28pm San Francisco Calif City & Cnty Ref-ser R1 2032-Jun 5.000% 107.164 3.100 $20,000 Inter-dealer
4:27pm Mckinleyville Calif Un Sch Dist Ref-taxable 2044-Aug 3.000% 65.180 6.107 $25,000 Inter-dealer
4:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 109.528 2.938 $160,000 Investor bought
4:26pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2030-Jun 5.000% 100.058 4.003 $25,000 Investor bought
4:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 112.480 3.262 $5,000 Inter-dealer
4:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 112.480 3.262 $5,000 Inter-dealer
4:25pm California St Ref-various Purp 2035-Aug 5.000% 111.800 3.485 $40,000 Investor sold
4:25pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 110.961 3.336 $20,000 Investor sold
4:25pm Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2025-Sep 2.200% 99.170 5.499 $10,000 Inter-dealer
4:25pm Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2025-Sep 2.200% 99.220 5.298 $10,000 Inter-dealer
4:25pm Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2025-Sep 2.200% 99.220 5.298 $10,000 Investor bought
4:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 110.040 2.833 $20,000 Inter-dealer
4:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 109.915 2.859 $20,000 Inter-dealer
4:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 109.915 2.859 $20,000 Investor sold
4:24pm California St Ref-various Purp 2029-Nov 5.000% 108.506 2.933 $20,000 Investor sold
4:24pm California St Ref-various Purp 2030-Nov 5.000% 109.943 2.998 $10,000 Investor sold
4:24pm La Verne Calif Mobile Home Pk Rev Ref-copacabana Mobilehome Pk 2034-Jun 4.000% 98.008 4.268 $15,000 Investor sold
4:24pm La Verne Calif Mobile Home Pk Rev Ref-copacabana Mobilehome Pk 2034-Jun 4.000% 98.008 4.268 $15,000 Inter-dealer
4:24pm La Verne Calif Mobile Home Pk Rev Ref-copacabana Mobilehome Pk 2034-Jun 4.000% 98.108 4.254 $15,000 Investor bought
4:24pm La Verne Calif Mobile Home Pk Rev Ref-copacabana Mobilehome Pk 2034-Jun 4.000% 98.008 4.268 $15,000 Inter-dealer
4:24pm California St Ref-various Purp 2029-Nov 5.000% 108.463 2.943 $10,000 Investor sold
4:24pm California St Ref-various Purp 2025-Nov 5.000% 100.768 3.132 $25,000 Investor bought
4:24pm California St Ref-various Purp 2025-Nov 5.000% 100.755 3.163 $25,000 Investor sold
4:23pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2030-Aug 5.000% 100.200 3.750 $100,000 Investor bought
4:23pm California St Ref-various Purp 2033-Mar 5.000% 108.066 3.158 $150,000 Investor sold

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