Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 109.324 3.331 $10,000 Investor sold
2:17pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 107.286 3.681 $5,000 Investor sold
2:17pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 111.669 3.379 $5,000 Investor sold
2:17pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 4.000% 100.346 3.604 $5,000 Investor sold
2:17pm California St Ref-various Purp 2030-Sep 5.000% 108.470 3.252 $15,000 Investor sold
2:17pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 102.637 3.489 $5,000 Investor bought
2:17pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 102.583 3.519 $5,000 Investor sold
2:17pm Alhambra Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 106.268 2.953 $15,000 Investor sold
2:17pm Alhambra Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 106.328 2.934 $15,000 Investor bought
2:17pm California St Ref-various Purp 2033-Nov 5.000% 107.616 3.464 $5,000 Investor sold
2:17pm California St Ref-various Purp 2032-Nov 5.000% 107.999 3.390 $5,000 Investor sold
2:17pm California St Ref-various Purp-non-call 2031-Apr 5.000% 109.205 3.272 $5,000 Investor sold
2:17pm California St Ref-various Purp 2033-Mar 5.000% 107.067 3.397 $10,000 Investor sold
2:17pm California St Ref 2031-Oct 5.000% 106.725 3.344 $5,000 Investor sold
2:17pm California St Ref-various Purp-group C 2029-Aug 5.000% 102.809 3.677 $5,000 Investor sold
2:17pm California St Ref-various Purp 2029-Nov 5.000% 107.348 3.227 $5,000 Investor sold
2:17pm California St Ref-various Purp 2028-Oct 5.000% 105.653 3.231 $5,000 Investor sold
2:17pm California St Ref-various Purp 2035-Apr 5.000% 108.660 3.573 $5,000 Investor sold
2:17pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2027-Nov 5.000% 101.510 3.969 $5,000 Investor sold
2:17pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2031-Aug 5.000% 100.670 4.448 $5,000 Investor sold
2:17pm California St Ref-various Purp 2032-Nov 5.000% 111.230 3.295 $15,000 Investor sold
2:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 110.320 3.279 $10,000 Investor sold
2:16pm San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 106.432 2.950 $125,000 Inter-dealer
2:16pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2034-Aug 4.000% 100.700 3.413 $75,000 Inter-dealer
2:16pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2034-Aug 4.000% 100.450 3.621 $75,000 Investor sold
2:16pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2034-Aug 4.000% 100.700 3.413 $75,000 Inter-dealer
2:16pm Martinez Calif Uni Sch Dist Ref 2025-Aug 4.000% 99.733 5.091 $10,000 Inter-dealer
2:16pm Martinez Calif Uni Sch Dist Ref 2025-Aug 4.000% 99.683 5.303 $10,000 Investor sold
2:15pm California St Ref-various Purp 2028-Apr 5.000% 104.540 3.345 $5,000 Investor sold
2:15pm California St Ref-various Purp 2028-Apr 5.000% 104.640 3.309 $5,000 Inter-dealer
2:15pm Lodi Calif Pub Fing Auth Elec Rev Ref 2030-Sep 5.000% 105.675 3.183 $215,000 Investor sold
2:15pm California St Ref-various Purp 2029-Oct 5.000% 107.040 3.269 $5,000 Inter-dealer
2:15pm California St Ref-various Purp 2029-Oct 5.000% 106.840 3.317 $5,000 Investor sold
2:15pm Sequoia Calif Un High Sch Dist Ref 2032-Jul 5.000% 112.860 2.989 $60,000 Inter-dealer
2:15pm Sequoia Calif Un High Sch Dist Ref 2032-Jul 5.000% 112.798 2.998 $60,000 Investor sold
2:15pm Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1 2030-Aug 5.000% 103.747 3.247 $5,000 Investor sold
2:15pm Solano Cnty Calif Ctfs Partn Ref 2027-Nov 5.000% 104.590 3.068 $40,000 Investor sold
2:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 106.830 3.517 $60,000 Investor sold
2:15pm Laguna Beach Calif Uni Sch Dist Ref 2028-Aug 4.000% 103.096 2.988 $5,000 Investor bought
2:15pm Laguna Beach Calif Uni Sch Dist Ref 2028-Aug 4.000% 103.096 2.988 $5,000 Investor bought
2:15pm Laguna Beach Calif Uni Sch Dist Ref 2028-Aug 4.000% 102.896 3.052 $5,000 Investor sold
2:15pm Laguna Beach Calif Uni Sch Dist Ref 2028-Aug 4.000% 102.896 3.052 $5,000 Investor sold
2:15pm Yuba Calif Cmnty College Dist Ref 2047-Aug 4.000% 92.615 4.530 $50,000 Inter-dealer
2:15pm Tulare Calif Loc Health Care Dist Ref 2031-Aug 4.000% 100.653 3.860 $50,000 Investor sold
2:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 108.190 3.473 $25,000 Investor sold
2:15pm Yuba Calif Cmnty College Dist Ref 2047-Aug 4.000% 94.615 4.381 $50,000 Investor bought
2:15pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2040-Sep 4.000% 83.170 5.656 $10,000 Investor bought
2:15pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2040-Sep 4.000% 82.930 5.683 $10,000 Investor sold
2:15pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 106.344 3.023 $10,000 Investor sold
2:15pm Tulare Calif Loc Health Care Dist Ref 2030-Aug 4.000% 101.313 3.721 $25,000 Investor sold

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