Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2025-Aug 4.000% 100.490 3.272 $10,000 Inter-dealer
1:06pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2025-Aug 4.000% 100.490 3.272 $10,000 Inter-dealer
1:06pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2025-Aug 4.000% 100.590 3.126 $10,000 Investor bought
1:05pm California St Ref-various Purp 2031-Aug 5.000% 113.370 2.795 $20,000 Investor bought
1:05pm California St Ref-various Purp 2031-Aug 5.000% 113.270 2.810 $20,000 Inter-dealer
1:05pm California St Ref-various Purp 2031-Sep 5.000% 102.697 3.418 $10,000 Inter-dealer
1:05pm California St Ref-various Purp 2031-Sep 5.000% 102.652 3.444 $10,000 Investor sold
1:05pm Clovis Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.666 2.798 $10,000 Inter-dealer
1:05pm Clovis Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.621 2.815 $10,000 Investor sold
1:05pm Santa Rosa Calif High Sch Dist Ref 2028-Aug 5.000% 105.504 2.859 $10,000 Inter-dealer
1:05pm Simi Valley Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.259 3.007 $10,000 Investor sold
1:05pm Santa Rosa Calif High Sch Dist Ref 2028-Aug 5.000% 105.469 2.872 $10,000 Investor sold
1:05pm Simi Valley Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.279 2.995 $10,000 Inter-dealer
1:04pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2034-May 5.000% 102.290 3.400 $0 Investor bought
1:03pm California St Ref-various Purp 2031-Aug 5.000% 102.780 3.294 $25,000 Inter-dealer
1:03pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2034-May 3.000% 96.701 3.410 $5,000 Inter-dealer
1:03pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2034-May 3.000% 96.701 3.410 $5,000 Inter-dealer
1:03pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2034-May 3.000% 98.224 3.219 $5,000 Investor bought
1:02pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2025-Aug 3.076% 98.820 4.825 $20,000 Inter-dealer
1:02pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2025-Aug 3.076% 98.920 4.675 $20,000 Investor bought
1:02pm Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Dec 4.000% 103.600 3.335 $10,000 Investor sold
1:02pm California St Ref 2034-Sep 5.000% 103.404 3.013 $50,000 Inter-dealer
1:02pm California St Ref 2034-Sep 5.000% 103.279 3.085 $50,000 Inter-dealer
1:02pm California St Ref 2034-Sep 5.000% 103.404 3.013 $50,000 Investor bought
1:01pm California St Ref-various Purp 2026-Aug 5.000% 103.555 2.834 $25,000 Investor sold
1:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 112.527 2.554 $25,000 Investor sold
1:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 112.677 2.527 $25,000 Investor bought
1:01pm California St Ref-various Purp 2030-Nov 5.000% 111.930 2.806 $30,000 Investor sold
1:01pm California St Ref-variuos Purp 2026-Apr 5.000% 102.833 2.860 $15,000 Investor sold
1:01pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 114.640 2.550 $30,000 Investor sold
1:01pm California St Ref-various Purp-non-call 2031-Apr 5.000% 112.610 2.819 $25,000 Investor sold
1:01pm San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 112.877 2.506 $280,000 Investor bought
1:01pm San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 112.835 2.513 $280,000 Investor sold
1:01pm California St Ref 2030-Aug 5.250% 100.942 3.848 $25,000 Investor sold
1:01pm California St Ref-various Purp 2031-Sep 5.000% 113.212 2.842 $65,000 Investor sold
1:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 107.844 2.656 $5,000 Investor sold
1:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 102.360 2.825 $5,000 Investor sold
1:01pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 100.143 3.953 $25,000 Investor sold
1:01pm Marin Calif Cmnty College Dist Ref 2027-Aug 5.000% 106.152 2.617 $25,000 Investor sold
1:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 110.437 2.502 $30,000 Investor sold
1:01pm San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 110.635 2.518 $50,000 Investor sold
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr 2031-Nov 5.000% 115.159 2.599 $25,000 Investor sold
1:01pm Santa Clara Cnty Calif Ref-election 2008-ser D 2029-Aug 5.000% 110.948 2.511 $25,000 Investor sold
1:01pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 102.265 3.376 $30,000 Inter-dealer
1:01pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 102.365 3.305 $30,000 Investor bought
1:00pm California St Ref-various Purp-non-call 2030-Apr 5.000% 111.087 2.759 $40,000 Investor bought
12:59pm San Mateo Calif Un High Sch Dist Ref 2029-Sep 4.000% 101.193 3.300 $10,000 Inter-dealer
12:59pm San Mateo Calif Un High Sch Dist Ref 2029-Sep 4.000% 100.993 3.416 $10,000 Inter-dealer
12:59pm San Mateo Calif Un High Sch Dist Ref 2029-Sep 4.000% 100.993 3.416 $10,000 Investor sold
12:59pm California St Ref-various Purp 2030-Aug 5.000% 103.270 3.000 $150,000 Inter-dealer

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