Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 107.761 2.870 $185,000 Investor bought
3:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 108.953 3.278 $50,000 Investor bought
3:03pm Dublin Calif Uni Sch Dist Ref 2033-Aug 4.000% 103.610 3.026 $50,000 Investor sold
3:03pm Redding Calif Wastewater Sys Rev Ref 2026-Jun 5.000% 102.349 2.001 $200,000 Investor bought
3:03pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 2037-Nov 4.000% 99.457 4.056 $50,000 Inter-dealer
3:03pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 2037-Nov 4.000% 99.377 4.065 $50,000 Investor sold
3:03pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 107.723 2.880 $185,000 Investor sold
3:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 108.871 3.293 $50,000 Investor sold
3:03pm Pacific Grove Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.569 2.281 $25,000 Investor sold
3:03pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2041-Sep 5.000% 105.539 4.255 $35,000 Investor sold
3:03pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 105.180 2.283 $25,000 Investor sold
3:03pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2029-Jun 4.000% 103.811 2.595 $25,000 Investor sold
3:03pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 102.303 2.331 $25,000 Investor sold
3:03pm Redding Calif Elec Sys Rev Ref 2026-Jun 5.000% 101.220 3.424 $25,000 Investor sold
3:03pm Redding Calif Wastewater Sys Rev Ref 2026-Jun 5.000% 102.319 2.039 $200,000 Investor sold
3:03pm California St Ref-various Purp 2037-Nov 5.000% 109.132 3.552 $50,000 Inter-dealer
3:03pm California St Ref-various Purp 2037-Nov 5.000% 109.052 3.565 $50,000 Investor sold
3:03pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 100.423 3.254 $150,000 Investor sold
3:03pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2033-Nov 5.000% 107.402 3.110 $20,000 Investor bought
3:02pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 102.887 2.561 $50,000 Inter-dealer
3:02pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 102.987 2.478 $50,000 Investor bought
3:02pm California St Ref-various Purp-non-call 2031-Apr 5.000% 113.122 2.486 $45,000 Investor bought
3:02pm California St Ref-various Purp-non-call 2031-Apr 5.000% 113.122 2.486 $45,000 Inter-dealer
3:02pm California St Ref-various Purp-non-call 2031-Apr 5.000% 113.122 2.486 $45,000 Inter-dealer
3:02pm California St Ref 2028-Aug 5.000% 100.200 2.374 $2,000,000+ Investor sold
3:02pm San Jose Calif Arpt Rev Ref-amt-ser A 2035-Mar 5.000% 101.175 4.205 $250,000 Inter-dealer
3:02pm San Jose Calif Arpt Rev Ref-amt-ser A 2035-Mar 5.000% 101.075 4.272 $250,000 Investor sold
3:01pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 97.200 3.052 $100,000 Inter-dealer
3:01pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 97.100 3.091 $100,000 Investor sold
3:01pm California St Ref-various Purp 2032-Apr 5.000% 108.442 2.548 $45,000 Investor bought
3:01pm California St Ref-various Purp 2032-Apr 5.000% 108.442 2.548 $45,000 Inter-dealer
3:01pm California St Ref-various Purp 2032-Apr 5.000% 108.442 2.548 $45,000 Inter-dealer
3:00pm California St Ref-various Purp 2040-Nov 4.000% 99.475 4.046 $50,000 Investor bought
3:00pm California St Ref-various Purp 2040-Nov 4.000% 99.375 4.055 $50,000 Inter-dealer
3:00pm California St Ref-various Purp 2040-Nov 4.000% 99.375 4.055 $50,000 Inter-dealer
2:59pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2029-Aug 5.000% 111.070 2.100 $110,000 Investor bought
2:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 98.751 4.127 $15,000 Inter-dealer
2:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 98.816 4.120 $15,000 Investor bought
2:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 98.451 4.158 $15,000 Inter-dealer
2:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 98.451 4.158 $15,000 Investor sold
2:57pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2025-Oct 5.000% 100.267 2.850 $200,000 Investor sold
2:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 114.452 2.903 $135,000 Investor sold
2:57pm Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement 2032-Jun 5.000% 113.806 2.757 $100,000 Investor sold
2:57pm Hemet Calif Uni Sch Dist Ref 2028-Aug 3.000% 99.496 3.179 $10,000 Investor bought
2:57pm Pomona Calif Uni Sch Dist Ref 2033-Aug 5.000% 116.544 2.678 $250,000 Investor sold
2:57pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 115.734 2.703 $500,000 Investor sold
2:57pm Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt 2038-Sep 3.250% 80.459 5.350 $100,000 Investor bought
2:56pm California St Ref-various Purp 2031-Aug 5.000% 113.640 2.521 $500,000 Investor sold
2:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.837 3.155 $110,000 Investor bought
2:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.762 3.164 $110,000 Investor sold

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