Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2037-Dec 3.250% 84.052 4.989 $25,000 Investor bought
3:37pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2037-Dec 3.250% 82.902 5.129 $25,000 Investor sold
3:37pm California St Ref-various Purp 2041-Sep 5.000% 103.859 N/R $10,000 Inter-dealer
3:37pm California St Ref-various Purp 2041-Sep 5.000% 103.859 N/R $10,000 Inter-dealer
3:37pm San Bernardino Calif Cmnty College Dist Ref-2019 Crossover-ser A 2032-Aug 4.000% 101.130 3.421 $5,000 Investor bought
3:37pm San Bernardino Calif Cmnty College Dist Ref-2019 Crossover-ser A 2032-Aug 4.000% 101.130 3.421 $5,000 Inter-dealer
3:37pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2032-Feb 4.000% 105.039 3.005 $5,000 Inter-dealer
3:37pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2032-Feb 4.000% 105.039 3.005 $5,000 Investor sold
3:37pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2032-Feb 4.000% 105.339 2.948 $5,000 Investor bought
3:36pm Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 104.000 2.963 $75,000 Investor sold
3:36pm California St Ref-bam-tcrs 2035-Sep 5.000% 101.654 3.481 $160,000 Inter-dealer
3:36pm California St Ref-bam-tcrs 2035-Sep 5.000% 101.654 3.481 $160,000 Investor sold
3:36pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2032-Apr 5.000% 112.890 2.872 $115,000 Investor sold
3:36pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2032-Apr 5.000% 112.890 2.872 $115,000 Inter-dealer
3:36pm California St Ref-various Purp 2037-Apr 5.000% 104.559 3.671 $100,000 Investor sold
3:36pm California St Ref 2031-Oct 5.000% 108.424 2.859 $105,000 Investor sold
3:36pm Los Angeles Calif Uni Sch Dist Ref-ser B 2026-Jul 5.000% 102.451 2.389 $200,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 113.392 2.904 $110,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 111.317 2.941 $100,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 4.000% 100.895 2.706 $25,000 Investor sold
3:36pm Calaveras Cnty Calif Ctfs Partn Ref 2025-Nov 3.000% 99.880 3.398 $70,000 Investor sold
3:36pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 103.200 3.553 $185,000 Investor sold
3:36pm Fresno Cnty Calif Fing Auth Lease Rev Ref 2026-Apr 5.000% 101.640 2.633 $50,000 Investor sold
3:36pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 110.062 3.681 $100,000 Investor sold
3:36pm California St Ref-various Purp-bid 2031-Sep 5.000% 112.960 2.689 $45,000 Inter-dealer
3:36pm California St Ref-various Purp-bid 2031-Sep 5.000% 113.960 2.524 $45,000 Investor bought
3:36pm California St Ref-various Purp-bid 2031-Sep 5.000% 112.960 2.689 $45,000 Inter-dealer
3:36pm California St Ref-various Purp-bid 2031-Sep 5.000% 112.960 2.689 $45,000 Inter-dealer
3:36pm California St Ref-various Purp 2029-Sep 5.000% 111.340 2.112 $30,000 Investor bought
3:36pm California St Ref-various Purp 2029-Sep 5.000% 109.830 2.476 $30,000 Inter-dealer
3:36pm California St Ref-various Purp 2029-Sep 5.000% 109.830 2.476 $30,000 Inter-dealer
3:36pm California St Ref-various Purp 2029-Sep 5.000% 109.830 2.476 $30,000 Inter-dealer
3:35pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 87.500 5.111 $50,000 Investor bought
3:35pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 110.997 3.630 $25,000 Investor bought
3:35pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 110.997 3.630 $30,000 Investor bought
3:35pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 110.997 3.630 $55,000 Inter-dealer
3:35pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2028-Apr 4.000% 102.608 2.428 $65,000 Investor bought
3:35pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2028-Apr 4.000% 102.608 2.428 $65,000 Inter-dealer
3:35pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2028-Apr 4.000% 102.518 2.481 $65,000 Investor sold
3:34pm San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 5.000% 115.119 2.851 $15,000 Inter-dealer
3:34pm San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 5.000% 115.119 2.851 $15,000 Investor sold
3:34pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2032-Aug 3.000% 95.520 3.729 $10,000 Inter-dealer
3:34pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2032-Aug 3.000% 95.420 3.746 $10,000 Investor sold
3:34pm Hemet Calif Uni Sch Dist Ctfs Partn Ref 2027-Oct 4.000% 100.114 3.401 $15,000 Investor bought
3:34pm Hemet Calif Uni Sch Dist Ctfs Partn Ref 2027-Oct 4.000% 100.114 3.401 $15,000 Investor sold
3:33pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2033-Sep 4.375% 97.900 4.688 $10,000 Investor bought
3:33pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 111.976 2.660 $140,000 Investor bought
3:33pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 111.976 2.660 $140,000 Inter-dealer
3:33pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Aug 3.850% 98.320 5.534 $10,000 Inter-dealer
3:33pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Aug 3.850% 98.320 5.534 $10,000 Investor sold

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