Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 109.188 2.487 $80,000 Investor sold
12:17pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2026-May 5.000% 101.984 3.574 $10,000 Inter-dealer
12:17pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 110.580 2.512 $20,000 Investor sold
12:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 115.010 2.765 $5,000 Investor sold
12:17pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2031-Dec 5.000% 114.877 2.664 $80,000 Investor sold
12:17pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 105.217 2.700 $50,000 Investor bought
12:17pm Sweetwater Calif Un High Sch Dist Ref 2033-Aug 5.000% 101.665 3.556 $10,000 Inter-dealer
12:17pm Oak Grove Calif Sch Dist Ref-taxable 2029-Aug 1.797% 87.420 4.825 $20,000 Inter-dealer
12:17pm Oak Grove Calif Sch Dist Ref-taxable 2029-Aug 1.797% 87.320 4.851 $20,000 Investor sold
12:16pm Baldwin Park Calif Uni Sch Dist Ref 2034-Aug 4.000% 100.910 3.439 $100,000 Inter-dealer
12:16pm Baldwin Park Calif Uni Sch Dist Ref 2034-Aug 4.000% 101.010 3.378 $100,000 Investor bought
12:16pm California St Ref-various Purp 2031-Nov 5.000% 111.852 2.819 $220,000 Inter-dealer
12:16pm California St Ref-various Purp 2031-Nov 5.000% 111.912 2.809 $220,000 Investor bought
12:15pm Goleta Calif Un Sch Dist Ref 2027-Aug 5.000% 100.733 1.962 $85,000 Inter-dealer
12:15pm Goleta Calif Un Sch Dist Ref 2027-Aug 5.000% 100.633 2.365 $85,000 Investor sold
12:14pm Coachella Valley Calif Uni Sch Dist Ref-ser B 2030-Aug 3.500% 99.670 3.564 $20,000 Inter-dealer
12:14pm Coachella Valley Calif Uni Sch Dist Ref-ser B 2030-Aug 3.500% 99.670 3.564 $20,000 Investor bought
12:14pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2038-Aug 5.000% 117.998 2.860 $770,000 Investor bought
12:14pm Sweetwater Calif Un High Sch Dist Ctfs Partn Ref 2026-Sep 5.000% 103.427 3.000 $25,000 Inter-dealer
12:14pm Sweetwater Calif Un High Sch Dist Ctfs Partn Ref 2026-Sep 5.000% 103.427 3.000 $25,000 Investor sold
12:14pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2035-Jul 5.000% 118.250 2.818 $25,000 Inter-dealer
12:14pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2035-Jul 5.000% 118.250 2.818 $25,000 Investor sold
12:14pm Lancaster Calif Sch Dist Ctfs Partn Ref 2025-Apr 4.000% 99.908 4.237 $10,000 Investor sold
12:14pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Sep 5.000% 101.119 3.517 $10,000 Investor sold
12:14pm Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 2025-Aug 5.000% 100.644 4.038 $15,000 Investor sold
12:14pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2025-Oct 5.000% 100.960 3.846 $10,000 Investor sold
12:13pm Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 2025-Aug 5.000% 100.644 4.038 $15,000 Inter-dealer
12:13pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2025-Oct 5.000% 100.960 3.846 $10,000 Inter-dealer
12:13pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Sep 5.000% 101.119 3.517 $10,000 Inter-dealer
12:13pm Lancaster Calif Sch Dist Ctfs Partn Ref 2025-Apr 4.000% 99.908 4.237 $10,000 Inter-dealer
12:13pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2032-Nov 2.374% 82.250 5.122 $20,000 Inter-dealer
12:13pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2032-Nov 2.374% 82.150 5.140 $20,000 Investor sold
12:13pm Pittsburg Calif Uni Sch Dist Ref 2031-Aug 4.000% 101.160 3.287 $15,000 Inter-dealer
12:13pm Pittsburg Calif Uni Sch Dist Ref 2031-Aug 4.000% 101.260 3.226 $15,000 Investor bought
12:12pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2025-Jun 5.000% 100.066 3.665 $25,000 Inter-dealer
12:12pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2025-Jun 5.000% 100.066 3.665 $25,000 Inter-dealer
12:12pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2025-Jun 5.000% 100.166 1.811 $25,000 Investor bought
12:11pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 110.650 2.900 $15,000 Investor sold
12:11pm California St Ref 2034-Oct 4.000% 103.490 3.218 $30,000 Investor sold
12:11pm Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2035-Sep 4.000% 101.598 3.390 $10,000 Investor sold
12:11pm Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2035-Sep 4.000% 101.598 3.390 $10,000 Inter-dealer
12:11pm Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 2035-Jun 4.000% 101.634 3.670 $10,000 Investor sold
12:11pm California St Ref-various Purp 2037-Nov 4.000% 100.913 3.669 $10,000 Investor sold
12:11pm California St Ref-various Purp 2036-Mar 4.000% 103.446 3.282 $30,000 Investor sold
12:11pm California St Ref-various Purp 2036-Mar 4.000% 103.506 3.270 $30,000 Inter-dealer
12:11pm Riverside Calif Cmnty College Dist Ref 2035-Aug 4.000% 103.410 3.210 $10,000 Investor sold
12:11pm Santa Clara Cnty Calif Ref-election 2008-ser C 2034-Aug 4.000% 101.541 3.395 $10,000 Investor sold
12:11pm California St Ref-various Purp 2035-Mar 5.000% 109.435 3.049 $10,000 Investor sold
12:11pm Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A 2026-Aug 2.000% 96.994 3.851 $40,000 Investor sold
12:11pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2045-Oct 4.000% 98.844 4.083 $10,000 Inter-dealer

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