Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 115.223 2.512 $10,000 Inter-dealer
2:50pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 115.223 2.512 $10,000 Investor sold
2:50pm San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 101.192 2.458 $150,000 Inter-dealer
2:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 109.557 2.102 $125,000 Inter-dealer
2:50pm San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 101.192 2.458 $150,000 Investor sold
2:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 109.557 2.102 $125,000 Investor sold
2:50pm Reedley Calif Wtr Rev Ref 2032-Sep 3.375% 99.933 3.386 $50,000 Investor sold
2:49pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 96.595 4.100 $15,000 Inter-dealer
2:49pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 96.595 4.100 $15,000 Inter-dealer
2:49pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 96.695 4.060 $15,000 Investor bought
2:49pm Reedley Calif Wtr Rev Ref 2032-Sep 3.375% 99.933 3.386 $50,000 Inter-dealer
2:49pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.185 2.686 $10,000 Investor sold
2:49pm California St Ref 2026-Oct 5.000% 101.840 2.564 $10,000 Investor sold
2:49pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.452 N/R $25,000 Investor sold
2:49pm California St Ref-various Purp 2027-Sep 5.000% 104.192 N/R $10,000 Investor sold
2:49pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.612 N/R $25,000 Inter-dealer
2:49pm California St Ref-various Purp 2027-Sep 5.000% 104.292 N/R $10,000 Inter-dealer
2:49pm California St Ref-various Purp 2026-Aug 5.000% 101.456 2.546 $50,000 Investor sold
2:49pm Moraga Calif Ctfs Partn Ref-infrastructure Impt Projs 2031-May 5.000% 113.880 2.234 $25,000 Investor sold
2:49pm California St Ref-various Purp 2029-Sep 5.000% 101.585 2.648 $25,000 Investor sold
2:49pm Moraga Calif Ctfs Partn Ref-infrastructure Impt Projs 2031-May 5.000% 113.880 2.234 $25,000 Inter-dealer
2:49pm California St Ref-variuos Purp 2026-Apr 5.000% 100.503 3.082 $15,000 Investor sold
2:49pm California St Ref-variuos Purp 2026-Apr 5.000% 100.503 3.082 $15,000 Inter-dealer
2:49pm California St Ref-various Purp 2026-Sep 4.000% 100.796 2.816 $10,000 Investor sold
2:49pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.750 N/R $10,000 Investor sold
2:49pm California St Ref-various Purp 2027-Aug 5.000% 104.008 2.433 $10,000 Inter-dealer
2:49pm California St Ref-various Purp 2027-Aug 5.000% 104.008 2.433 $10,000 Investor sold
2:49pm San Francisco Calif City & Cnty Ref-ser R2 2026-Jun 5.000% 101.037 2.784 $10,000 Investor bought
2:49pm San Francisco Calif City & Cnty Ref-ser R2 2026-Jun 5.000% 100.977 2.911 $10,000 Investor sold
2:49pm Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 101.822 2.444 $250,000 Investor sold
2:49pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 107.370 4.319 $15,000 Investor sold
2:48pm Tracy Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.089 3.773 $25,000 Investor sold
2:48pm Tracy Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.189 2.512 $25,000 Investor bought
2:46pm Palomar Calif Cmnty College Dist Ref-taxable 2040-Aug 2.819% 76.702 5.101 $500,000 Investor bought
2:46pm California St Ref 2026-Oct 5.000% 101.760 2.668 $30,000 Inter-dealer
2:46pm California St Ref 2026-Oct 5.000% 101.860 2.539 $30,000 Inter-dealer
2:46pm California St Ref 2026-Oct 5.000% 101.760 2.668 $30,000 Investor sold
2:46pm Wasco Calif Un High Sch Dist Ref 2030-May 3.000% 99.676 3.080 $45,000 Inter-dealer
2:46pm Wasco Calif Un High Sch Dist Ref 2030-May 3.000% 99.676 3.080 $45,000 Inter-dealer
2:46pm Wasco Calif Un High Sch Dist Ref 2030-May 3.000% 99.776 3.055 $45,000 Investor bought
2:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 111.926 2.300 $405,000 Investor bought
2:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 111.926 2.300 $50,000 Investor bought
2:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 111.926 2.300 $25,000 Investor bought
2:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 111.926 2.300 $15,000 Investor bought
2:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 111.926 2.300 $15,000 Investor bought
2:45pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2031-Feb 5.000% 100.040 4.519 $165,000 Investor sold
2:45pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2029-Dec 5.000% 99.949 5.013 $200,000 Investor sold
2:45pm California St Ref-variuos Purp 2028-Apr 5.000% 105.454 2.511 $200,000 Investor sold
2:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 111.926 2.300 $510,000 Inter-dealer
2:44pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2045-Jul 5.000% 102.292 0.574 $125,000 Investor bought

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