Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm California St Ref-var Purp 2028-Aug 5.000% 105.902 2.710 $100,000 Inter-dealer
1:58pm California St Ref-various Purp 2028-Aug 5.000% 103.259 3.007 $80,000 Investor sold
1:58pm California St Ref-variuos Purp 2027-Apr 5.000% 105.050 2.772 $70,000 Investor sold
1:58pm California St Ref-various Purp 2028-Sep 5.000% 107.935 2.770 $20,000 Investor sold
1:58pm Butte-glenn Cmnty College Dist Calif Ref 2027-Aug 5.000% 101.110 3.356 $20,000 Inter-dealer
1:58pm Butte-glenn Cmnty College Dist Calif Ref 2027-Aug 5.000% 101.110 3.356 $20,000 Inter-dealer
1:58pm Butte-glenn Cmnty College Dist Calif Ref 2027-Aug 5.000% 101.010 3.502 $20,000 Investor sold
1:58pm California St Ref-various Purp 2027-Oct 5.000% 106.566 2.600 $100,000 Inter-dealer
1:58pm Yosemite Calif Cmnty College Dist Ref-taxable 2028-Aug 2.210% 92.544 4.425 $550,000 Investor bought
1:58pm Redondo Beach Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 103.693 2.748 $30,000 Inter-dealer
1:58pm Redondo Beach Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 103.693 2.748 $30,000 Inter-dealer
1:58pm Redondo Beach Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 103.743 2.719 $30,000 Inter-dealer
1:58pm Redondo Beach Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 104.780 2.107 $30,000 Investor bought
1:58pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2029-Aug 5.000% 104.740 3.148 $5,000 Inter-dealer
1:58pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2029-Aug 5.000% 104.740 3.148 $5,000 Inter-dealer
1:58pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2029-Aug 5.000% 104.740 3.148 $5,000 Investor bought
1:58pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2025-Sep 3.000% 99.997 3.000 $10,000 Investor bought
1:58pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2026-Jan 5.000% 102.381 2.800 $100,000 Investor bought
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 113.097 3.681 $10,000 Inter-dealer
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 113.167 3.672 $10,000 Investor bought
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 112.797 3.719 $10,000 Inter-dealer
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 112.797 3.719 $10,000 Investor sold
1:57pm California St Ref-taxable-various Purp 2033-Apr 4.500% 97.450 4.874 $250,000 Investor sold
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 112.574 2.849 $10,000 Investor bought
1:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2031-Nov 5.000% 115.946 2.485 $10,000 Investor bought
1:57pm California St Ref-various Purp 2037-Oct 5.000% 111.546 3.117 $25,000 Investor bought
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 112.250 2.901 $80,000 Investor bought
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 112.012 2.939 $45,000 Inter-dealer
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 111.762 2.979 $45,000 Investor sold
1:56pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 106.561 3.104 $55,000 Inter-dealer
1:56pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 106.436 3.139 $55,000 Investor sold
1:56pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2032-Dec 5.000% 114.660 2.695 $240,000 Investor sold
1:55pm California St Ref-various Purp 2028-Aug 5.000% 108.047 2.694 $0 Investor sold
1:55pm St Helena Calif Uni Sch Dist Ref 2031-Aug 4.000% 108.362 2.629 $265,000 Investor sold
1:55pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2031-Mar 5.000% 114.169 2.542 $110,000 Investor sold
1:55pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2030-Aug 4.000% 105.531 2.735 $150,000 Investor sold
1:55pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 109.130 2.550 $500,000 Investor sold
1:55pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 112.591 2.405 $500,000 Investor sold
1:55pm Piner Olivet Calif Un Sch Dist Ref 2028-Aug 4.000% 104.771 2.634 $200,000 Investor sold
1:55pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2031-Jul 5.000% 114.570 2.587 $125,000 Investor sold
1:55pm Natomas Uni Sch Dist Calif Ref 2034-Aug 5.000% 118.060 2.853 $15,000 Investor sold
1:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2034-Apr 5.000% 118.710 2.721 $75,000 Investor sold
1:55pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 117.188 2.570 $200,000 Investor bought
1:55pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 117.112 2.580 $200,000 Investor sold
1:55pm Morgan Hill Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.116 2.770 $45,000 Inter-dealer
1:55pm Morgan Hill Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.116 2.770 $45,000 Investor sold
1:55pm Novato Calif San Dist Wastewater Rev Ref 2030-Feb 5.000% 109.835 2.512 $100,000 Investor sold
1:55pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 106.512 2.516 $50,000 Investor sold
1:55pm Calexico Calif Uni Sch Dist Ref 2030-Aug 3.000% 100.000 2.999 $100,000 Investor bought
1:54pm Sequoia Calif Un High Sch Dist Ref 2029-Jul 5.000% 110.999 2.460 $215,000 Investor sold

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