Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Santa Clara Calif Uni Sch Dist Ctfs Partn Ref 2033-Sep 3.250% 99.244 3.350 $35,000 Investor sold
3:37pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2025-Jun 5.000% 101.055 2.836 $20,000 Inter-dealer
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 102.036 2.720 $15,000 Inter-dealer
3:37pm Desert Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.413 2.822 $10,000 Inter-dealer
3:37pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2025-Aug 4.000% 100.766 2.818 $10,000 Inter-dealer
3:37pm Desert Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.483 2.716 $10,000 Investor bought
3:37pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2025-Jun 5.000% 101.125 2.694 $20,000 Investor bought
3:37pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2025-Aug 4.000% 100.836 2.711 $10,000 Investor bought
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 102.106 2.643 $15,000 Investor bought
3:37pm California St Ref 2034-Sep 5.000% 103.369 3.001 $450,000 Investor bought
3:37pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.230 2.835 $15,000 Investor bought
3:37pm Santa Cruz Calif City High Sch Dist Ref 2028-Aug 3.000% 99.260 3.215 $40,000 Investor sold
3:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 108.173 3.072 $30,000 Investor sold
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 108.747 3.474 $1,000,000+ Investor sold
3:36pm Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2039-Jul 2.375% 81.003 4.121 $5,000 Investor bought
3:36pm Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2039-Jul 2.375% 80.803 4.142 $5,000 Inter-dealer
3:36pm California St Ref-various Purp 2034-Mar 5.000% 110.811 2.770 $120,000 Investor sold
3:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2028-Dec 5.000% 101.685 3.264 $25,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2028-May 3.000% 99.000 3.312 $15,000 Investor sold
3:36pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2033-Jul 5.000% 111.096 2.835 $5,000 Investor sold
3:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2030-Aug 5.000% 103.514 2.817 $45,000 Investor sold
3:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2031-Aug 5.000% 103.600 2.765 $30,000 Investor sold
3:36pm San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 110.428 2.549 $65,000 Investor sold
3:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 109.936 3.468 $5,000 Investor sold
3:36pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2033-Jul 5.000% 106.700 3.010 $10,000 Investor sold
3:36pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 106.876 2.534 $45,000 Investor sold
3:36pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 109.222 2.509 $95,000 Investor sold
3:36pm Poway Calif Ctfs Partn Ref-city Office Bldg Proj 2029-Jan 3.100% 98.382 3.529 $10,000 Investor sold
3:36pm Poway Calif Ctfs Partn Ref-city Office Bldg Proj 2029-Jan 3.100% 98.442 3.513 $10,000 Investor bought
3:36pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2034-Jun 5.000% 105.799 2.962 $5,000 Investor sold
3:36pm Napa Valley Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 103.400 2.887 $65,000 Investor sold
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 108.772 3.470 $1,000,000+ Inter-dealer
3:36pm Murrieta Vy Calif Uni Sch Dist Ref 2029-Sep 5.000% 104.020 2.625 $90,000 Investor sold
3:36pm Murrieta Vy Calif Uni Sch Dist Ref 2028-Sep 5.000% 103.899 2.694 $35,000 Investor sold
3:36pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 113.680 2.785 $5,000 Investor sold
3:36pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 5.000% 101.337 2.649 $35,000 Investor bought
3:36pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 5.000% 101.237 2.822 $35,000 Inter-dealer
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 105.567 3.280 $60,000 Investor sold
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 106.705 3.365 $130,000 Investor sold
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2026-May 5.000% 102.322 3.345 $60,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 103.430 3.135 $55,000 Investor sold
3:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 101.550 3.327 $70,000 Investor sold
3:36pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2028-Aug 5.000% 103.749 2.726 $415,000 Investor sold
3:36pm California St Ref-various Purp 2032-Aug 5.000% 115.060 2.801 $5,000 Investor sold
3:36pm California St Ref-various Purp-non-call 2031-Apr 5.000% 113.440 2.676 $65,000 Investor sold
3:36pm California St Ref-various Purp 2028-Dec 5.000% 108.790 2.666 $90,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 104.067 2.798 $45,000 Investor sold
3:36pm California St Ref-various Purp 2033-Mar 5.000% 110.682 2.795 $65,000 Investor sold
3:36pm California St Ref-various Purp 2029-Aug 5.000% 108.078 2.668 $85,000 Investor sold
3:36pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 106.277 2.769 $140,000 Investor sold

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