Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2024-May 5.000% 99.924 6.304 $60,000 Investor sold
4:11pm West Hollywood Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-east Side Redev 2030-Sep 1.947% 80.500 5.649 $15,000 Inter-dealer
4:11pm San Mateo Calif Un High Sch Dist Ref-taxable 2028-Sep 2.542% 89.510 5.278 $10,000 Inter-dealer
4:10pm Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B 2048-Feb 2.500% 65.125 5.033 $15,000 Investor sold
4:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 116.186 2.970 $800,000 Investor sold
4:09pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 104.602 2.800 $50,000 Investor bought
4:09pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 111.422 2.960 $2,000,000+ Investor sold
4:09pm Pajaro Valley Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.837 3.220 $105,000 Investor bought
4:09pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 114.470 2.990 $1,000,000+ Investor sold
4:09pm Rosemead Calif Sch Dist Ref 2036-Aug 4.000% 99.810 4.019 $25,000 Inter-dealer
4:09pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 102.803 3.644 $50,000 Inter-dealer
4:08pm California St Ref 2031-Oct 5.000% 110.221 2.946 $140,000 Investor bought
4:08pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2030-Jul 5.000% 103.210 3.451 $10,000 Inter-dealer
4:08pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2030-Jul 5.000% 103.110 3.498 $10,000 Investor sold
4:08pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.227 4.053 $140,000 Inter-dealer
4:08pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.227 4.053 $140,000 Investor bought
4:08pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.707 2.960 $1,000,000+ Investor sold
4:08pm Covina-valley Calif Uni Sch Dist Ref-taxable 2031-Aug 2.590% 84.116 5.250 $10,000 Investor bought
4:07pm Hemet Calif Uni Sch Dist Ctfs Partn Ref 2026-Oct 4.000% 101.115 3.190 $15,000 Investor bought
4:07pm Hemet Calif Uni Sch Dist Ctfs Partn Ref 2026-Oct 4.000% 100.615 3.551 $15,000 Inter-dealer
4:07pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 114.500 2.986 $1,000,000+ Inter-dealer
4:07pm Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2024-Jul 5.000% 100.136 4.137 $175,000 Investor bought
4:06pm California St Ref 2031-Oct 5.000% 110.221 2.946 $140,000 Inter-dealer
4:06pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2024-Aug 5.000% 100.263 3.913 $285,000 Inter-dealer
4:06pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2024-Aug 5.000% 100.263 3.913 $285,000 Investor bought
4:06pm California St Ref-various Purp 2029-Aug 5.000% 107.321 3.147 $25,000 Investor bought
4:05pm Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 102.632 3.032 $15,000 Investor bought
4:05pm Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 102.132 3.400 $15,000 Inter-dealer
4:05pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2025-Oct 5.000% 102.030 3.522 $5,000 Inter-dealer
4:05pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2025-Oct 5.000% 102.230 3.379 $5,000 Investor bought
4:05pm San Jose Calif Arpt Rev Ref-ser B 2026-Mar 5.000% 103.131 3.230 $190,000 Inter-dealer
4:05pm San Jose Calif Arpt Rev Ref-ser B 2026-Mar 5.000% 103.081 3.258 $190,000 Inter-dealer
4:05pm San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1 2024-Jul 5.500% 100.384 3.200 $200,000 Investor bought
4:04pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2034-Dec 5.000% 116.000 2.658 $10,000 Investor bought
4:04pm California St Ref-various Purp 2042-Apr 5.000% 112.457 3.207 $155,000 Investor bought
4:04pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2034-Dec 5.000% 115.900 2.671 $10,000 Inter-dealer
4:04pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2034-Dec 5.000% 115.900 2.671 $10,000 Inter-dealer
4:04pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 103.597 3.269 $15,000 Investor bought
4:04pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 103.097 3.505 $15,000 Inter-dealer
4:04pm Sacramento Calif Wtr Rev Ref 2025-Sep 5.000% 102.217 3.290 $100,000 Inter-dealer
4:04pm Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2024-Jul 5.000% 100.168 3.953 $205,000 Inter-dealer
4:04pm Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2024-Jul 5.000% 100.168 3.953 $205,000 Investor bought
4:03pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 106.314 2.950 $265,000 Investor bought
4:03pm Long Beach Calif Cmnty College Dist Ref-ser E 2027-May 5.000% 100.767 3.456 $35,000 Investor bought
4:03pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.663 3.394 $100,000 Inter-dealer
4:03pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.663 3.394 $100,000 Investor bought
4:03pm Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B 2048-Feb 2.500% 65.363 5.010 $15,000 Inter-dealer
4:03pm Long Beach Calif Cmnty College Dist Ref-ser E 2027-May 5.000% 100.767 3.456 $35,000 Inter-dealer
4:02pm Bassett Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.446 3.201 $225,000 Investor bought
4:02pm Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-lemon Grove 2026-Aug 2.923% 93.993 5.800 $10,000 Investor bought

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