Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Long Beach Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.303 2.956 $2,485,000+ Investor sold
12:39pm Cabrillo Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.303 2.956 $1,210,000+ Investor sold
12:39pm Desert Sands Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.303 2.956 $3,850,000+ Investor sold
12:39pm Cabrillo Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.303 2.956 $1,210,000+ Inter-dealer
12:39pm Long Beach Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.303 2.956 $2,485,000+ Inter-dealer
12:39pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.303 2.956 $1,045,000+ Inter-dealer
12:39pm Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2025-Aug 5.000% 100.303 2.956 $1,085,000+ Investor sold
12:39pm Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2025-Aug 5.000% 100.303 2.956 $1,085,000+ Inter-dealer
12:39pm Los Angeles Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.303 2.956 $1,830,000+ Inter-dealer
12:39pm California St Ref 2025-Aug 5.000% 100.303 2.956 $4,490,000+ Investor sold
12:39pm Los Angeles Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.303 2.956 $1,830,000+ Investor sold
12:39pm Coast Cmnty College Dist Calif Ref 2031-Aug 5.000% 100.382 2.950 $1,145,000+ Inter-dealer
12:39pm California St Ref 2025-Aug 5.000% 100.303 2.956 $4,490,000+ Inter-dealer
12:39pm Los Angeles Calif Cmnty College Dist Ref-ser C 2025-Aug 5.000% 100.303 2.956 $1,890,000+ Inter-dealer
12:39pm Pasadena Calif Uni Sch Dist Ref-ser B 2025-Aug 5.000% 100.303 2.956 $1,125,000+ Inter-dealer
12:39pm Desert Sands Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.303 2.956 $3,850,000+ Inter-dealer
12:39pm Palm Springs Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.303 2.956 $2,460,000+ Inter-dealer
12:39pm California St Ref-various Purp 2025-Aug 5.000% 100.303 2.956 $0 Inter-dealer
12:39pm Pasadena Calif Uni Sch Dist Ref-ser B 2025-Aug 5.000% 100.303 2.956 $1,125,000+ Investor sold
12:39pm Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 99.991 5.396 $25,000 Investor bought
12:38pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 100.382 2.950 $100,000 Inter-dealer
12:38pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2034-Nov 5.000% 113.372 3.331 $15,000 Inter-dealer
12:38pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2034-Nov 5.000% 113.372 3.331 $15,000 Inter-dealer
12:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2040-May 4.000% 96.990 4.275 $15,000 Investor sold
12:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2040-May 4.000% 97.055 4.269 $15,000 Inter-dealer
12:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2040-May 4.000% 97.055 4.269 $15,000 Inter-dealer
12:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2040-May 4.000% 97.155 4.260 $15,000 Investor bought
12:37pm Palm Springs Calif Uni Sch Dist Ref 2033-Aug 4.000% 99.076 4.134 $10,000 Investor bought
12:37pm Palm Springs Calif Uni Sch Dist Ref 2033-Aug 4.000% 99.016 4.143 $10,000 Investor sold
12:37pm Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B 2048-Feb 2.500% 60.280 5.622 $25,000 Investor sold
12:37pm Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B 2048-Feb 2.500% 60.582 5.589 $25,000 Inter-dealer
12:37pm Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B 2048-Feb 2.500% 60.582 5.589 $25,000 Inter-dealer
12:37pm California St Ref-various Purp 2036-Sep 5.000% 111.408 3.474 $100,000 Investor bought
12:37pm California St Ref-various Purp 2036-Sep 5.000% 111.408 3.474 $100,000 Inter-dealer
12:36pm California St Ref-various Purp 2042-Sep 5.000% 102.483 4.030 $50,000 Investor bought
12:36pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2039-Jun 4.029% 86.342 5.436 $555,000 Inter-dealer
12:35pm California St Ref-various Purp 2042-Sep 5.000% 102.483 4.030 $50,000 Inter-dealer
12:35pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2039-Jun 4.029% 86.282 5.443 $555,000 Inter-dealer
12:35pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2028-Nov 2.701% 95.365 4.176 $675,000 Investor bought
12:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.507 3.280 $2,260,000+ Inter-dealer
12:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.567 3.270 $2,260,000+ Inter-dealer
12:34pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts 2032-Jan 5.000% 109.297 3.408 $65,000 Investor bought
12:34pm Grossmont Calif Healthcare Dist Ref-ser D 2040-Jul 4.000% 100.108 2.954 $1,000,000+ Investor bought
12:33pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 104.144 2.839 $10,000 Investor sold
12:33pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 104.144 2.839 $10,000 Inter-dealer
12:33pm Grossmont Calif Healthcare Dist Ref-ser D 2040-Jul 4.000% 100.108 2.954 $1,000,000+ Inter-dealer
12:33pm Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj 2029-Feb 3.625% 99.920 3.648 $35,000 Inter-dealer
12:33pm Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj 2029-Feb 3.625% 100.020 3.325 $35,000 Investor bought
12:33pm Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj 2029-Feb 3.625% 99.920 3.648 $35,000 Inter-dealer
12:33pm Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj 2029-Feb 3.625% 99.920 3.648 $35,000 Inter-dealer

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