Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2025-Aug 5.000% 100.226 3.453 $390,000 Inter-dealer
2:37pm Bassett Calif Uni Sch Dist Ref-ser B 2025-Aug 5.000% 100.203 N/R $100,000 Inter-dealer
2:37pm Santa Ana Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.149 3.950 $25,000 Inter-dealer
2:37pm Baldwin Park Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.218 3.505 $200,000 Investor sold
2:37pm Marin Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.226 3.453 $460,000 Inter-dealer
2:37pm Palm Springs Calif Uni Sch Dist Ref-ser A 2025-Aug 5.000% 100.187 3.705 $85,000 Inter-dealer
2:37pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2025-Aug 5.000% 100.164 3.853 $40,000 Inter-dealer
2:37pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2025-Aug 5.000% 100.164 3.853 $40,000 Investor sold
2:37pm Escondido Calif Un Sch Dist Ref 2025-Aug 5.000% 100.203 N/R $105,000 Inter-dealer
2:37pm Golden West Schs Fing Auth Calif Ref-beverley Hills Uni-bhac Nico-cr 2025-Aug 5.250% 100.256 3.502 $200,000 Investor sold
2:37pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2025-Aug 5.000% 100.226 3.453 $385,000 Investor sold
2:37pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2025-Aug 5.000% 100.275 3.502 $165,000 Inter-dealer
2:37pm Bassett Calif Uni Sch Dist Ref-ser B 2025-Aug 5.000% 100.203 N/R $100,000 Investor sold
2:37pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2025-Aug 5.000% 100.255 3.605 $110,000 Inter-dealer
2:37pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2025-Aug 5.000% 100.275 3.502 $165,000 Investor sold
2:37pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2025-Aug 5.000% 100.226 3.453 $390,000 Investor sold
2:37pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2025-Aug 5.000% 100.255 3.605 $110,000 Investor sold
2:37pm Palm Springs Calif Uni Sch Dist Ref-ser A 2025-Aug 5.000% 100.187 3.705 $85,000 Investor sold
2:37pm Escondido Calif Un Sch Dist Ref 2025-Aug 5.000% 100.203 N/R $105,000 Investor sold
2:37pm Long Beach Calif Hbr Rev Ref 2040-May 5.000% 109.859 3.750 $50,000 Investor bought
2:37pm Long Beach Calif Hbr Rev Ref 2040-May 5.000% 109.759 3.762 $50,000 Investor sold
2:37pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 100.328 3.552 $75,000 Investor bought
2:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 102.704 1.961 $25,000 Investor bought
2:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 101.940 2.806 $25,000 Inter-dealer
2:36pm Santa Clarita Calif Cmnty College Dist Ref 2032-Aug 3.500% 98.165 3.795 $10,000 Investor sold
2:36pm Santa Clarita Calif Cmnty College Dist Ref 2032-Aug 3.500% 98.235 3.783 $10,000 Inter-dealer
2:36pm Santa Clarita Calif Cmnty College Dist Ref 2032-Aug 3.500% 98.235 3.783 $10,000 Inter-dealer
2:36pm Santa Clarita Calif Cmnty College Dist Ref 2032-Aug 3.500% 98.335 3.767 $10,000 Investor bought
2:35pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2025-Aug 5.000% 100.300 3.373 $25,000 Inter-dealer
2:35pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2025-Aug 5.000% 100.400 2.858 $25,000 Investor bought
2:35pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 104.645 4.293 $100,000 Inter-dealer
2:35pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 106.737 3.988 $100,000 Investor bought
2:35pm San Mateo Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 100.242 3.350 $30,000 Investor bought
2:34pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.072 4.448 $30,000 Inter-dealer
2:34pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.072 4.448 $30,000 Investor sold
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.546 3.083 $75,000 Investor sold
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.546 3.083 $75,000 Inter-dealer
2:34pm Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 105.092 3.561 $50,000 Inter-dealer
2:34pm Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 105.092 3.561 $50,000 Investor sold
2:34pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2035-Apr 5.000% 100.977 3.771 $25,000 Investor sold
2:34pm California St Ref-various Purp 2025-Aug 5.000% 100.319 2.853 $0 Investor bought
2:33pm Redondo Beach Calif Uni Sch Dist Ref-taxable-ser B 2028-Aug 1.430% 91.534 4.331 $200,000 Investor bought
2:33pm California St Ref-various Purp 2025-Aug 5.000% 100.319 2.853 $3,505,000+ Investor bought
2:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2035-May 5.000% 107.023 3.442 $25,000 Inter-dealer
2:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2035-May 5.000% 107.023 3.442 $25,000 Inter-dealer
2:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2035-May 5.000% 108.337 3.164 $25,000 Investor bought
2:33pm Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2031-Feb 5.000% 103.528 2.798 $30,000 Inter-dealer
2:33pm Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2031-Feb 5.000% 104.128 2.435 $30,000 Investor bought
2:33pm Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2031-Feb 5.000% 103.378 2.890 $30,000 Investor sold
2:33pm California St Ref 2025-Aug 5.000% 100.319 2.853 $4,490,000+ Investor bought

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