Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 105.246 2.447 $10,000 Investor bought
2:33pm California St Ref-various Purp-bid 2029-Sep 5.000% 107.610 2.452 $45,000 Investor bought
2:32pm California St Ref-various Purp 2045-Aug 5.000% 109.250 3.782 $10,000 Inter-dealer
2:32pm California St Ref-various Purp 2045-Aug 5.000% 109.250 3.782 $10,000 Investor sold
2:32pm California St Ref-various Purp 2036-Mar 4.000% 105.270 3.293 $10,000 Inter-dealer
2:32pm California St Ref-various Purp 2036-Mar 4.000% 105.270 3.293 $10,000 Investor sold
2:32pm California St Ref-various Purp 2037-Oct 5.000% 108.590 3.195 $50,000 Investor sold
2:32pm California St Ref-various Purp 2037-Oct 5.000% 108.590 3.195 $50,000 Inter-dealer
2:31pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2033-Oct 2.713% 86.292 5.002 $15,000 Investor bought
2:31pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2033-Oct 2.713% 86.192 5.020 $15,000 Inter-dealer
2:31pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2033-Oct 2.713% 85.942 5.065 $15,000 Investor sold
2:31pm California St Ref-various Purp 2037-Nov 5.000% 109.740 3.273 $35,000 Inter-dealer
2:31pm California St Ref-various Purp 2037-Nov 5.000% 109.740 3.273 $35,000 Investor sold
2:31pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2028-Oct 2.292% 94.007 5.201 $15,000 Inter-dealer
2:31pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2028-Oct 2.292% 93.907 5.252 $15,000 Investor sold
2:31pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2030-Oct 2.928% 92.410 4.948 $10,000 Inter-dealer
2:31pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2030-Oct 2.928% 92.210 5.004 $10,000 Investor sold
2:31pm California Mun Fin Auth Rev Ref-insd-institute Aging Proj 2035-Aug 5.000% 101.299 3.756 $10,000 Inter-dealer
2:31pm California Mun Fin Auth Rev Ref-insd-institute Aging Proj 2035-Aug 5.000% 101.399 3.661 $10,000 Inter-dealer
2:31pm California Mun Fin Auth Rev Ref-insd-institute Aging Proj 2035-Aug 5.000% 101.299 3.756 $10,000 Investor sold
2:31pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2034-Mar 4.000% 99.398 4.092 $40,000 Inter-dealer
2:31pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2034-Mar 4.000% 99.333 4.102 $40,000 Investor sold
2:31pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2034-Mar 4.000% 99.398 4.092 $40,000 Investor bought
2:28pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2033-May 1.901% 84.348 4.612 $1,765,000+ Investor bought
2:27pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2034-Oct 5.000% 107.415 2.875 $40,000 Investor bought
2:26pm Downey Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.480 2.547 $10,000 Investor bought
2:25pm Yuba Calif Cmnty College Dist Ref-ser A 2035-Aug 3.000% 95.844 3.541 $15,000 Investor bought
2:25pm Yuba Calif Cmnty College Dist Ref-ser A 2035-Aug 3.000% 94.428 3.732 $15,000 Inter-dealer
2:24pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2026-Oct 5.000% 100.450 2.758 $50,000 Inter-dealer
2:24pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2026-Oct 5.000% 100.550 2.278 $50,000 Inter-dealer
2:24pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2026-Oct 5.000% 100.650 1.800 $50,000 Investor bought
2:24pm California St Ref-various Purp 2027-Aug 5.000% 102.413 2.629 $5,000 Investor sold
2:24pm California St Ref-various Purp 2028-Sep 5.000% 105.320 2.412 $25,000 Investor sold
2:24pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2031-Aug 5.000% 103.900 3.013 $15,000 Inter-dealer
2:24pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2031-Aug 5.000% 103.900 3.013 $15,000 Inter-dealer
2:24pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2031-Aug 5.000% 103.900 3.013 $15,000 Investor sold
2:24pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2031-Aug 5.000% 103.900 3.013 $15,000 Investor sold
2:23pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 107.500 3.389 $30,000 Investor bought
2:23pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 107.500 3.389 $40,000 Investor bought
2:23pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 113.688 2.624 $155,000 Investor sold
2:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 101.923 2.749 $15,000 Investor bought
2:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 101.897 2.780 $15,000 Investor sold
2:23pm Napa Valley Calif Cmnty College Dist Ref 2029-Aug 4.000% 104.678 2.394 $750,000 Investor sold
2:23pm Napa Valley Calif Cmnty College Dist Ref 2029-Aug 4.000% 104.678 2.394 $750,000 Investor sold
2:23pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2029-Aug 5.000% 107.423 2.450 $10,000 Investor bought
2:23pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2029-Aug 5.000% 107.363 2.470 $10,000 Investor sold
2:23pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2029-Mar 5.000% 106.692 2.352 $90,000 Investor sold
2:23pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 113.720 2.814 $5,000,000+ Inter-dealer
2:22pm California St Ref 2037-Oct 3.000% 94.582 3.593 $25,000 Investor bought
2:22pm California St Ref-various Purp 2040-Mar 4.000% 102.300 3.320 $50,000 Investor bought

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