Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 90.096 3.940 $10,000 Investor sold
12:42pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 90.096 3.940 $10,000 Inter-dealer
12:42pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 111.026 2.454 $250,000 Investor sold
12:42pm Compton Calif Cmnty College Dist Ref 2034-Aug 5.000% 101.409 2.921 $100,000 Investor bought
12:41pm Glendale Calif Elec Rev Ref 2033-Feb 5.000% 115.756 2.831 $30,000 Investor bought
12:41pm Glendale Calif Elec Rev Ref 2033-Feb 5.000% 115.656 2.843 $30,000 Investor sold
12:41pm Glendale Calif Elec Rev Ref 2033-Feb 5.000% 115.656 2.843 $30,000 Inter-dealer
12:41pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 101.041 3.440 $280,000 Investor bought
12:41pm Petaluma Calif Wastewater Rev Ref 2035-May 3.000% 95.142 3.561 $50,000 Inter-dealer
12:41pm Whittier Calif City Sch Dist Ref 2025-Aug 5.000% 101.354 3.001 $40,000 Investor bought
12:41pm Whittier Calif City Sch Dist Ref 2025-Aug 5.000% 101.333 3.031 $40,000 Investor sold
12:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 112.557 2.482 $35,000 Investor bought
12:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 112.456 2.501 $35,000 Investor sold
12:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-Dec 5.000% 112.040 2.813 $65,000 Investor sold
12:41pm California St Ref-various Purp 2030-Sep 5.000% 111.610 2.807 $25,000 Investor sold
12:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2031-May 5.000% 100.482 3.974 $25,000 Investor sold
12:41pm San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2030-Sep 5.000% 111.500 2.827 $10,000 Investor sold
12:41pm California St Ref-various Purp 2030-Oct 5.000% 111.640 2.829 $45,000 Investor sold
12:41pm California St Ref-various Purp 2030-Mar 4.000% 105.510 2.866 $25,000 Investor sold
12:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2031-May 5.000% 100.482 3.974 $25,000 Inter-dealer
12:41pm California St Ref-various Purp-non-call 2030-Apr 5.000% 111.010 2.774 $50,000 Investor sold
12:41pm California St Ref-various Purp 2030-Nov 5.000% 111.783 2.831 $10,000 Investor sold
12:41pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Feb 5.000% 102.355 2.970 $5,000 Investor bought
12:41pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Feb 5.000% 102.319 3.001 $5,000 Investor sold
12:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 108.889 2.740 $90,000 Investor sold
12:41pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.396 2.591 $5,000 Investor sold
12:41pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 113.122 2.602 $10,000 Investor sold
12:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 110.525 2.806 $10,000 Investor sold
12:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 109.384 2.881 $5,000 Investor sold
12:41pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 2030-Aug 5.000% 112.645 2.595 $10,000 Investor bought
12:41pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 2030-Aug 5.000% 112.585 2.606 $10,000 Investor sold
12:41pm California St Ref-various Purp 2030-Nov 4.000% 106.024 2.889 $50,000 Investor sold
12:41pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.956 2.509 $70,000 Investor sold
12:41pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2031-Aug 5.000% 100.009 4.800 $40,000 Investor sold
12:41pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2031-Aug 5.000% 100.009 4.800 $40,000 Inter-dealer
12:41pm California St Ref-various Purp 2030-Sep 5.000% 111.509 2.825 $20,000 Investor sold
12:41pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 101.220 3.721 $25,000 Inter-dealer
12:41pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 101.220 3.721 $25,000 Investor sold
12:41pm Templeton Calif Uni Sch Dist Ref 2039-Aug 5.000% 115.250 3.160 $25,000 Investor sold
12:41pm Napa Valley Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 102.950 3.192 $10,000 Investor sold
12:41pm Napa Valley Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 102.950 3.192 $10,000 Inter-dealer
12:41pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2025-Dec 5.000% 101.836 3.165 $15,000 Investor sold
12:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 103.568 3.091 $25,000 Investor sold
12:40pm Fruitvale Calif Sch Dist Ref 2032-Aug 3.000% 97.532 3.366 $10,000 Investor bought
12:39pm Compton Calif Cmnty College Dist Ref 2034-Aug 5.000% 101.409 2.921 $100,000 Inter-dealer
12:39pm Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Dec 4.000% 102.230 3.512 $50,000 Inter-dealer
12:39pm Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Dec 4.000% 102.330 3.490 $50,000 Investor bought
12:39pm Menifee Calif Un Sch Dist Ref 2025-Aug 4.000% 100.660 3.023 $30,000 Inter-dealer
12:39pm Menifee Calif Un Sch Dist Ref 2025-Aug 4.000% 100.660 3.023 $30,000 Inter-dealer
12:39pm Santa Clara Calif Uni Sch Dist Ref 2035-Jul 3.000% 97.360 3.297 $50,000 Investor bought

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