Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm California St Ref-various Purp 2043-Sep 4.000% 101.006 3.847 $75,000 Investor sold
4:14pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 110.125 2.355 $180,000 Investor bought
4:14pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 110.125 2.355 $180,000 Inter-dealer
4:13pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 107.533 2.412 $40,000 Investor bought
4:13pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 100.410 2.923 $15,000 Inter-dealer
4:13pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 100.510 2.436 $15,000 Investor bought
4:12pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2039-Nov 5.000% 106.354 3.421 $35,000 Inter-dealer
4:12pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2039-Nov 5.000% 106.299 3.434 $35,000 Investor sold
4:11pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 100.103 3.641 $100,000 Inter-dealer
4:11pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 100.003 4.861 $100,000 Investor sold
4:11pm California St Ref-various Purp-non-call 2030-Apr 5.000% 108.910 2.517 $25,000 Inter-dealer
4:11pm California St Ref-various Purp-non-call 2030-Apr 5.000% 108.810 2.543 $25,000 Investor sold
4:09pm Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 103.954 2.670 $40,000 Inter-dealer
4:09pm Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 103.954 2.670 $40,000 Inter-dealer
4:09pm Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 104.954 2.343 $40,000 Investor bought
4:07pm Arcadia Calif Uni Sch Dist Ref 2035-Aug 3.250% 98.630 3.426 $55,000 Inter-dealer
4:07pm Arcadia Calif Uni Sch Dist Ref 2035-Aug 3.250% 98.380 3.458 $55,000 Inter-dealer
4:07pm Arcadia Calif Uni Sch Dist Ref 2035-Aug 3.250% 98.380 3.458 $55,000 Investor sold
4:07pm Victor Valley Calif Un High Sch Dist Ref-ser B 2027-Aug 4.000% 100.292 1.528 $100,000 Investor bought
4:07pm Victor Valley Calif Un High Sch Dist Ref-ser B 2027-Aug 4.000% 100.192 2.352 $100,000 Inter-dealer
4:07pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2033-Aug 5.000% 111.354 3.203 $275,000 Investor sold
4:06pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 110.186 2.340 $80,000 Inter-dealer
4:06pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 110.109 2.359 $80,000 Investor sold
4:06pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 101.158 1.832 $50,000 Investor bought
4:06pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 101.058 2.100 $50,000 Inter-dealer
4:06pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.008 2.487 $10,000 Inter-dealer
4:06pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.068 2.475 $10,000 Investor bought
4:06pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.008 2.487 $10,000 Investor sold
4:05pm San Francisco Calif City & Cnty Ref-ser R1 2035-Jun 5.000% 115.843 2.776 $10,000 Inter-dealer
4:05pm San Francisco Calif City & Cnty Ref-ser R1 2035-Jun 5.000% 115.843 2.776 $10,000 Investor sold
4:05pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2026-Sep 5.000% 100.360 3.166 $5,000 Inter-dealer
4:05pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2026-Sep 5.000% 100.360 3.166 $5,000 Investor sold
4:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2033-Jul 5.000% 115.220 2.617 $10,000 Inter-dealer
4:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2033-Jul 5.000% 115.220 2.617 $10,000 Investor sold
4:05pm Torrance Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.587 2.637 $5,000 Investor sold
4:05pm Torrance Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.587 2.637 $5,000 Inter-dealer
4:05pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2034-Jul 5.000% 115.903 2.778 $5,000 Inter-dealer
4:05pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2034-Jul 5.000% 115.903 2.778 $5,000 Investor sold
4:05pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 109.895 2.412 $100,000 Inter-dealer
4:05pm California St Ref-various Purp 2027-Aug 5.000% 102.470 2.742 $5,000 Investor sold
4:05pm California St Ref-various Purp 2027-Aug 5.000% 102.470 2.742 $5,000 Inter-dealer
4:05pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 114.697 3.017 $10,000 Inter-dealer
4:05pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 114.697 3.017 $10,000 Investor sold
4:05pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2038-Sep 5.000% 113.194 3.161 $10,000 Investor sold
4:05pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2038-Sep 5.000% 113.194 3.161 $10,000 Inter-dealer
4:05pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2038-Sep 5.000% 113.254 3.153 $10,000 Investor bought
4:04pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2026-Dec 5.000% 101.139 2.451 $100,000 Investor bought
4:04pm Ventura Cnty Calif Cmnty College Dist Ref-taxable 2029-Aug 2.367% 94.279 4.347 $1,000,000+ Investor bought
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 100.927 2.452 $150,000 Investor bought
4:02pm California St Ref-variuos Purp 2028-Apr 5.000% 104.357 2.489 $10,000 Investor sold

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