Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Santa Clara Calif Uni Sch Dist Ref 2035-Jul 3.000% 97.260 3.308 $50,000 Inter-dealer
12:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.254 2.900 $465,000 Investor bought
12:39pm Marysville Calif Jt Uni Sch Dist Ref 2027-Aug 3.000% 99.780 6.101 $5,000 Investor sold
12:38pm Santa Clarita Calif Cmnty College Dist Ref-taxable 2039-Aug 3.046% 81.706 4.795 $5,000,000+ Investor bought
12:38pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2045-Nov 3.000% 81.446 4.360 $15,000 Investor bought
12:38pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2045-Nov 3.000% 81.386 4.365 $15,000 Investor sold
12:38pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2041-Aug 3.375% 89.389 4.270 $20,000 Investor sold
12:37pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 93.126 4.487 $10,000 Inter-dealer
12:37pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 93.026 4.494 $10,000 Investor sold
12:37pm Pasadena Calif Elec Rev Ref-ser A 2041-Aug 5.000% 114.583 3.235 $100,000 Investor sold
12:37pm Rescue Calif Un Sch Dist Ref 2029-Sep 4.000% 99.150 4.197 $10,000 Investor sold
12:36pm Los Banos Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.383 2.959 $50,000 Investor bought
12:36pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 101.003 3.460 $265,000 Inter-dealer
12:35pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 100.741 3.600 $15,000 Inter-dealer
12:35pm California St Ref-various Purp 2029-Aug 5.000% 108.100 2.680 $20,000 Inter-dealer
12:35pm California St Ref-various Purp 2029-Aug 5.000% 108.100 2.680 $20,000 Inter-dealer
12:35pm California St Ref-various Purp 2029-Aug 5.000% 108.100 2.680 $20,000 Investor bought
12:34pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.219 N/R $50,000 Investor sold
12:34pm California St Ref 2032-Aug 5.250% 115.747 2.947 $20,000 Investor bought
12:34pm Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Ref 2029-Aug 4.000% 101.518 3.070 $30,000 Inter-dealer
12:34pm Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Ref 2029-Aug 4.000% 101.518 3.070 $30,000 Investor bought
12:34pm California St Ref 2034-Oct 4.000% 103.943 3.119 $10,000 Investor bought
12:33pm California St Ref-various Purp 2035-Apr 5.000% 113.292 2.975 $15,000 Investor bought
12:33pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.319 N/R $50,000 Investor bought
12:33pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2031-May 5.000% 105.453 2.714 $10,000 Investor bought
12:33pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2025-Jan 5.000% 100.171 3.350 $175,000 Inter-dealer
12:33pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2025-Jan 5.000% 100.171 3.350 $175,000 Investor bought
12:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2025-May 5.000% 100.845 3.052 $200,000 Inter-dealer
12:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2025-May 5.000% 100.845 3.052 $200,000 Investor sold
12:32pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2025-Apr 5.000% 100.658 3.121 $225,000 Inter-dealer
12:32pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2025-Apr 5.000% 100.658 3.121 $225,000 Investor sold
12:32pm California St Ref-various Purp 2025-Mar 5.000% 100.503 3.120 $250,000 Inter-dealer
12:32pm California St Ref-various Purp 2025-Mar 5.000% 100.503 3.120 $250,000 Investor sold
12:32pm California St Ref 2034-Oct 4.000% 103.443 3.228 $10,000 Investor sold
12:32pm California St Ref 2034-Oct 4.000% 103.443 3.228 $10,000 Investor sold
12:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2039-May 4.000% 102.634 3.468 $250,000 Inter-dealer
12:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2039-May 4.000% 102.634 3.468 $250,000 Investor sold
12:32pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2031-Nov 4.000% 105.402 3.000 $135,000 Investor bought
12:32pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2031-Nov 4.000% 105.332 3.013 $135,000 Inter-dealer
12:32pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2031-Nov 4.000% 105.402 3.000 $135,000 Inter-dealer
12:32pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2028-Apr 5.000% 105.165 2.722 $190,000 Inter-dealer
12:32pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2028-Apr 5.000% 105.148 2.730 $190,000 Investor bought
12:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.232 2.937 $465,000 Investor sold
12:31pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.189 3.008 $150,000 Investor sold
12:31pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2031-May 5.000% 104.953 2.918 $10,000 Investor sold
12:31pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2025-May 5.000% 100.900 3.096 $150,000 Investor sold
12:31pm California St Ref 2032-Aug 5.250% 115.497 2.981 $20,000 Investor sold
12:31pm Evergreen Calif Elem Sch Dist Ref 2025-Aug 5.000% 100.854 3.730 $10,000 Investor sold
12:31pm California St Ref-various Purp 2035-Apr 5.000% 112.960 3.022 $15,000 Investor sold
12:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 100.836 3.073 $100,000 Investor sold

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