Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm California Mun Fin Auth Rev Ref-biola Univ 2029-Oct 5.000% 103.998 3.750 $10,000 Inter-dealer
3:28pm Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2034-Sep 3.250% 77.050 6.299 $8,000 Inter-dealer
3:28pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2024-Jul 5.000% 100.039 4.722 $10,000 Inter-dealer
3:28pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2024-Jul 5.000% 100.039 4.722 $10,000 Inter-dealer
3:28pm California St Ref-various Purp 2025-Nov 5.000% 101.990 3.646 $10,000 Inter-dealer
3:28pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2025-Dec 5.000% 102.010 3.699 $10,000 Inter-dealer
3:28pm California St Ref-various Purp 2038-Apr 5.000% 107.455 3.350 $210,000 Investor sold
3:28pm California St Ref-various Purp 2043-Sep 4.000% 100.780 3.899 $50,000 Inter-dealer
3:28pm California St Ref-various Purp 2043-Sep 4.000% 100.880 3.886 $50,000 Investor bought
3:27pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2037-Oct 3.250% 90.714 4.159 $5,000 Inter-dealer
3:27pm California St Ref-various Purp 2038-Aug 4.000% 99.500 4.046 $190,000 Investor sold
3:26pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 100.780 3.673 $15,000 Inter-dealer
3:26pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 111.926 2.533 $100,000 Investor bought
3:25pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2033-Jan 2.410% 73.257 6.482 $8,000 Inter-dealer
3:25pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2033-Jan 2.410% 73.007 6.528 $8,000 Inter-dealer
3:25pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2033-Jan 2.410% 73.007 6.528 $8,000 Investor sold
3:25pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2032-Jan 2.191% 75.132 6.304 $7,000 Inter-dealer
3:25pm Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2034-Sep 3.250% 75.550 6.535 $8,000 Inter-dealer
3:25pm Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2034-Sep 3.250% 75.250 6.583 $8,000 Investor sold
3:25pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2032-Jan 2.191% 74.882 6.353 $7,000 Investor sold
3:25pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2032-Jan 2.191% 74.882 6.353 $7,000 Inter-dealer
3:25pm Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2034-Sep 3.250% 75.250 6.583 $8,000 Inter-dealer
3:25pm Beaumont Calif Pub Impt Auth Loc Agy Ref-ser A 2027-Sep 5.000% 105.660 3.207 $15,000 Investor sold
3:25pm Beaumont Calif Pub Impt Auth Loc Agy Ref-ser A 2027-Sep 5.000% 105.724 3.188 $15,000 Inter-dealer
3:25pm Beaumont Calif Pub Impt Auth Loc Agy Ref-ser A 2027-Sep 5.000% 105.724 3.188 $15,000 Investor bought
3:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 102.421 3.747 $5,000 Investor sold
3:25pm Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 108.914 3.043 $10,000 Investor bought
3:25pm Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 108.854 3.056 $10,000 Investor sold
3:25pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2026-Oct 5.000% 103.985 3.287 $15,000 Inter-dealer
3:25pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2026-Oct 5.000% 103.920 3.315 $15,000 Investor sold
3:25pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2026-Oct 5.000% 104.894 2.908 $15,000 Investor bought
3:25pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2044-Jan 5.000% 101.189 3.350 $620,000 Investor bought
3:25pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2026-Oct 5.000% 103.985 3.287 $15,000 Inter-dealer
3:24pm California St Ref-variuos Purp 2026-Apr 4.000% 101.311 3.297 $10,000 Inter-dealer
3:24pm California St Ref-variuos Purp 2026-Apr 4.000% 101.411 3.243 $10,000 Investor bought
3:24pm Palomar Calif Cmnty College Dist Ref 2026-May 5.000% 101.627 3.371 $10,000 Investor bought
3:24pm Palomar Calif Cmnty College Dist Ref 2026-May 5.000% 101.627 3.371 $40,000 Investor bought
3:24pm Pasadena Calif Pension Oblig Ref-taxable-ser A 2045-May 4.750% 99.200 5.555 $60,000 Investor sold
3:24pm Palomar Calif Cmnty College Dist Ref 2026-May 5.000% 101.627 3.371 $50,000 Inter-dealer
3:24pm Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2025-Aug 5.000% 102.000 3.380 $50,000 Investor bought
3:24pm West Contra Costa Calif Uni Sch Dist Ref 2044-Aug 4.000% 99.701 4.021 $930,000 Investor sold
3:24pm California St Ref 2026-Oct 5.000% 103.999 3.281 $50,000 Investor sold
3:24pm Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2025-Aug 5.000% 101.900 3.460 $50,000 Investor sold
3:24pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2028-Jun 5.000% 108.170 2.877 $25,000 Investor sold
3:24pm California St Ref-various Purp 2024-Oct 5.000% 100.560 3.701 $325,000 Investor bought
3:24pm California St Ref-various Purp 2024-Oct 5.000% 100.556 3.710 $325,000 Investor sold
3:24pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 80.054 5.592 $1,500,000+ Investor bought
3:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.259 3.190 $50,000 Investor sold
3:24pm San Juan Calif Uni Sch Dist Ref 2027-Aug 5.000% 106.295 2.967 $50,000 Investor sold
3:24pm Sonoma Valley Calif Uni Sch Dist Ref 2024-Aug 4.000% 99.871 4.435 $50,000 Investor sold

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