Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Martinez Calif Uni Sch Dist Ref 2029-Aug 5.000% 110.990 2.730 $540,000 Investor bought
12:36pm Martinez Calif Uni Sch Dist Ref 2027-Aug 5.000% 106.618 2.840 $350,000 Investor bought
12:35pm Martinez Calif Uni Sch Dist Ref 2026-Aug 5.000% 104.213 3.030 $100,000 Investor bought
12:35pm Martinez Calif Uni Sch Dist Ref 2028-Aug 5.000% 108.965 2.740 $415,000 Investor bought
12:35pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 2.250% 99.620 4.308 $20,000 Investor bought
12:35pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 2.250% 99.520 4.857 $20,000 Inter-dealer
12:35pm Martinez Calif Uni Sch Dist Ref 2026-Aug 5.000% 104.213 3.030 $285,000 Investor bought
12:34pm Martinez Calif Uni Sch Dist Ref 2027-Aug 5.000% 106.618 2.840 $355,000 Investor bought
12:34pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 97.255 4.170 $20,000 Inter-dealer
12:34pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 97.255 4.170 $20,000 Investor bought
12:34pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Aug 4.000% 99.392 4.051 $100,000 Inter-dealer
12:34pm Martinez Calif Uni Sch Dist Ref 2026-Aug 5.000% 104.213 3.030 $625,000 Investor bought
12:34pm Martinez Calif Uni Sch Dist Ref 2025-Aug 5.000% 102.150 3.200 $625,000 Investor bought
12:34pm San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2028-Jul 5.250% 110.144 2.670 $100,000 Investor bought
12:33pm Martinez Calif Uni Sch Dist Ref 2025-Aug 5.000% 102.150 3.200 $100,000 Investor bought
12:33pm Martinez Calif Uni Sch Dist Ref 2025-Aug 5.000% 102.150 3.200 $150,000 Investor bought
12:33pm Martinez Calif Uni Sch Dist Ref 2026-Aug 5.000% 104.213 3.030 $625,000 Investor bought
12:33pm California St Ref-various Purp 2030-Nov 5.000% 107.281 2.811 $100,000 Investor bought
12:33pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 2026-Dec 5.000% 100.469 4.193 $25,000 Investor sold
12:33pm California St Ref-various Purp 2030-Nov 5.000% 106.281 3.101 $100,000 Inter-dealer
12:33pm California St Ref-various Purp 2030-Nov 5.000% 106.281 3.101 $100,000 Inter-dealer
12:33pm California St Ref-various Purp 2030-Nov 5.000% 106.281 3.101 $100,000 Inter-dealer
12:32pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2028-Dec 5.000% 110.066 2.660 $80,000 Inter-dealer
12:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 100.120 3.753 $80,000 Investor bought
12:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 100.120 3.753 $80,000 Inter-dealer
12:32pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2028-Dec 5.000% 110.066 2.660 $80,000 Investor sold
12:32pm Santa Barbara Calif Uni Sch Dist Ref-ser A 2028-Aug 3.250% 96.862 4.057 $10,000 Inter-dealer
12:32pm Santa Barbara Calif Uni Sch Dist Ref-ser A 2028-Aug 3.250% 97.612 3.861 $10,000 Investor bought
12:32pm Santa Barbara Calif Uni Sch Dist Ref-ser A 2028-Aug 3.250% 96.612 4.123 $10,000 Inter-dealer
12:32pm Santa Barbara Calif Uni Sch Dist Ref-ser A 2028-Aug 3.250% 96.362 4.189 $10,000 Investor sold
12:32pm Martinez Calif Uni Sch Dist Ref 2025-Aug 5.000% 102.150 3.200 $625,000 Investor bought
12:32pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2037-May 3.000% 88.000 4.204 $500,000 Investor sold
12:31pm California St Ref-various Purp 2024-Aug 5.000% 100.285 3.875 $40,000 Investor sold
12:31pm California St Ref-various Purp 2024-Aug 5.000% 100.285 3.875 $20,000 Investor sold
12:31pm Tustin Calif Cmnty Facs Dist Spl Tax Ref-no 07-1-tustin Legacy/ 2037-Sep 5.000% 101.099 4.150 $50,000 Investor bought
12:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2024-Jun 5.000% 100.122 3.701 $250,000 Investor bought
12:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2024-Jun 5.000% 100.122 3.701 $250,000 Inter-dealer
12:31pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2030-Aug 4.613% 96.111 5.350 $70,000 Inter-dealer
12:31pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2030-Aug 4.613% 95.982 5.375 $70,000 Investor sold
12:31pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 4.000% 101.878 3.102 $25,000 Investor bought
12:31pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Aug 4.000% 99.450 4.046 $100,000 Inter-dealer
12:31pm State Center Calif Cmnty College Dist Ref 2025-Aug 5.000% 102.331 3.105 $25,000 Inter-dealer
12:31pm State Center Calif Cmnty College Dist Ref 2025-Aug 5.000% 102.431 3.026 $25,000 Investor bought
12:31pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 4.000% 101.778 3.149 $25,000 Inter-dealer
12:30pm California St Ref 2030-Aug 5.000% 102.337 3.100 $50,000 Investor bought
12:30pm Martinez Calif Uni Sch Dist Ref 2027-Aug 5.000% 106.618 2.840 $250,000 Investor bought
12:30pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2024-Jun 5.000% 100.066 3.597 $125,000 Inter-dealer
12:30pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2024-Jun 5.000% 100.066 3.597 $125,000 Investor bought
12:30pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2024-Jun 5.000% 100.126 3.662 $125,000 Inter-dealer
12:30pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2024-Jun 5.000% 100.126 3.662 $125,000 Investor bought

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