Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 104.850 4.385 $10,000 Investor bought
4:59pm Panama-buena Vista Un Sch Dist Calif Ref 2030-Aug 5.000% 114.512 1.871 $200,000 Investor sold
4:57pm California St Ref-various Purp 2036-Oct 4.000% 103.459 3.311 $10,000 Investor sold
4:57pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2030-Apr 5.000% 103.957 2.370 $15,000 Investor sold
4:57pm Upland Calif Uni Sch Dist Ref-ser B 2027-Aug 5.000% 105.207 2.150 $10,000 Investor sold
4:57pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2027-Aug 5.000% 105.518 1.986 $30,000 Investor sold
4:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 114.786 2.726 $25,000 Investor sold
4:57pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 105.501 2.375 $15,000 Investor sold
4:57pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2033-Apr 5.000% 116.285 2.607 $5,000 Inter-dealer
4:57pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2032-Apr 5.000% 115.122 2.481 $5,000 Inter-dealer
4:57pm West Contra Costa Calif Uni Sch Dist Ref 2032-Aug 5.000% 115.347 2.552 $5,000 Inter-dealer
4:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 106.190 3.178 $25,000 Investor sold
4:57pm California St Ref-various Purp 2041-Sep 5.000% 108.030 N/R $30,000 Investor sold
4:57pm Westlands Calif Wtr Dist Rev Ref-ser A 2031-Sep 5.000% 102.530 2.314 $200,000 Investor sold
4:57pm California St Ref-various Purp 2039-Aug 5.000% 112.442 3.366 $15,000 Investor sold
4:57pm California St Ref-various Purp 2039-Aug 5.000% 112.542 3.354 $15,000 Inter-dealer
4:57pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 106.900 2.634 $25,000 Investor sold
4:57pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2032-Nov 5.000% 118.473 2.186 $50,000 Investor sold
4:57pm Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj 2025-Oct 5.000% 99.940 6.299 $25,000 Investor sold
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 117.080 2.227 $25,000 Investor sold
4:57pm California St Ref-various Purp 2033-Sep 5.000% 117.460 2.561 $5,000 Investor sold
4:57pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2033-Apr 5.000% 116.182 2.621 $5,000 Investor sold
4:57pm Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref 2025-Oct 4.000% 99.920 5.818 $70,000 Investor sold
4:57pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2028-Aug 5.000% 107.980 2.159 $10,000 Investor sold
4:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 110.574 3.022 $10,000 Investor sold
4:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 110.674 3.004 $10,000 Inter-dealer
4:57pm West Contra Costa Calif Uni Sch Dist Ref 2032-Aug 5.000% 115.248 2.566 $5,000 Investor sold
4:57pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 116.550 2.572 $10,000 Investor sold
4:57pm Corona-norco Calif Uni Sch Dist Ref-ser A 2032-Aug 4.000% 100.750 3.121 $50,000 Investor sold
4:57pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2032-Apr 5.000% 115.019 2.497 $5,000 Investor sold
4:57pm California St Ref-various Purp 2037-Nov 5.000% 111.240 3.221 $5,000 Investor sold
4:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 106.290 2.978 $10,000 Investor sold
4:57pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 100.711 3.796 $30,000 Investor sold
4:57pm Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 2027-Aug 5.000% 105.374 2.062 $55,000 Investor sold
4:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 116.450 2.417 $5,000 Investor sold
4:57pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 95.731 3.632 $10,000 Investor sold
4:57pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 95.791 3.625 $10,000 Investor bought
4:57pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Feb 5.000% 100.830 2.747 $25,000 Investor sold
4:57pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2030-Nov 5.000% 110.878 2.225 $40,000 Investor sold
4:57pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2026-Sep 4.000% 101.537 2.367 $50,000 Investor sold
4:57pm Piedmont Calif Uni Sch Dist Ref 2031-Aug 4.000% 99.930 4.013 $60,000 Investor sold
4:57pm Piedmont Calif Uni Sch Dist Ref 2031-Aug 4.000% 99.990 4.001 $60,000 Investor bought
4:57pm San Bernardino Calif City Uni Sch Dist Ref-ser A 2029-Aug 4.000% 106.953 2.121 $35,000 Investor sold
4:57pm Yosemite Calif Cmnty College Dist Ref-ser A 2026-Aug 4.000% 101.493 2.265 $15,000 Investor sold
4:57pm Yosemite Calif Cmnty College Dist Ref-ser A 2026-Aug 4.000% 101.553 2.196 $15,000 Investor bought
4:57pm San Bernardino Calif City Uni Sch Dist Ref-ser A 2029-Aug 4.000% 107.013 2.105 $35,000 Inter-dealer
4:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 104.752 2.683 $25,000 Investor sold
4:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 104.812 2.655 $25,000 Inter-dealer
4:57pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 106.675 2.699 $40,000 Investor sold
4:57pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B 2032-Nov 4.000% 104.783 2.775 $50,000 Investor sold

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