Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm California St Ref-various Purp 2026-Aug 5.000% 103.518 2.852 $35,000 Investor sold
1:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 111.220 2.877 $15,000 Inter-dealer
1:35pm California St Ref-various Purp 2032-Aug 5.000% 100.195 3.915 $40,000 Investor sold
1:35pm California St Ref-various Purp 2032-Aug 5.000% 100.195 3.915 $40,000 Inter-dealer
1:35pm California St Ref-various Purp 2032-Aug 5.000% 100.195 3.915 $40,000 Inter-dealer
1:34pm California St Ref-various Purp-bid 2033-Sep 5.000% 115.624 2.964 $180,000 Inter-dealer
1:34pm California St Ref-various Purp-bid 2033-Sep 5.000% 115.699 2.955 $180,000 Investor bought
1:34pm California St Ref-various Purp 2035-Apr 5.000% 112.780 3.047 $300,000 Inter-dealer
1:34pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2026-Sep 4.000% 101.064 2.600 $10,000 Inter-dealer
1:34pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2026-Sep 4.000% 101.064 2.600 $10,000 Investor bought
1:34pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2026-Sep 4.000% 100.964 2.730 $10,000 Inter-dealer
1:34pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2026-Sep 4.000% 100.964 2.730 $10,000 Inter-dealer
1:33pm California St Ref-various Purp 2036-Aug 5.000% 102.520 3.451 $50,000 Inter-dealer
1:33pm California St Ref-various Purp 2036-Aug 5.000% 102.520 3.451 $50,000 Investor sold
1:33pm Atwater Calif Wastewater Rev Ref-ser A 2045-May 3.500% 87.751 4.416 $15,000 Investor sold
1:32pm California St Ref-various Purp 2036-Mar 4.000% 103.777 3.215 $1,000,000+ Investor bought
1:32pm California St Ref-various Purp 2043-Sep 4.000% 102.690 3.639 $10,000 Investor bought
1:31pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2025-Sep 3.000% 99.120 4.157 $10,000 Inter-dealer
1:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 114.760 3.227 $10,000 Investor sold
1:31pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 97.500 4.205 $15,000 Investor sold
1:31pm California St Ref-various Purp 2034-Sep 5.000% 116.870 2.996 $25,000 Investor sold
1:31pm California St Ref-various Purp 2041-Sep 5.000% 110.337 3.285 $90,000 Investor sold
1:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2037-May 4.000% 103.123 3.371 $30,000 Inter-dealer
1:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2037-May 4.000% 103.083 3.379 $30,000 Investor sold
1:30pm California St Ref-various Purp 2043-Sep 4.000% 102.090 3.718 $35,000 Inter-dealer
1:30pm California St Ref-various Purp 2043-Sep 4.000% 102.055 3.723 $35,000 Investor sold
1:30pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2050-Aug 4.000% 97.800 4.140 $10,000 Investor sold
1:30pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 99.240 3.304 $10,000 Investor bought
1:30pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 99.240 3.304 $10,000 Inter-dealer
1:30pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 99.240 3.304 $10,000 Inter-dealer
1:28pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 3.000% 100.992 2.709 $40,000 Inter-dealer
1:28pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 3.000% 100.992 2.709 $40,000 Inter-dealer
1:28pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 3.000% 102.254 2.344 $40,000 Investor bought
1:28pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2041-Aug 5.000% 102.699 3.343 $25,000 Investor bought
1:28pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2041-Aug 5.000% 100.699 4.562 $25,000 Investor sold
1:27pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-taxable-parity-ser B 2028-Sep 3.250% 94.116 4.978 $20,000 Inter-dealer
1:27pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-taxable-parity-ser B 2028-Sep 3.250% 94.016 5.008 $20,000 Investor sold
1:27pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2031-Jun 5.000% 100.888 3.278 $175,000 Investor sold
1:27pm College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser A 2027-Aug 4.000% 103.508 2.640 $45,000 Inter-dealer
1:27pm College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser A 2027-Aug 4.000% 103.508 2.640 $45,000 Inter-dealer
1:27pm College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser A 2027-Aug 4.000% 104.180 2.386 $45,000 Investor bought
1:27pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2036-Nov 5.000% 104.457 3.414 $120,000 Investor sold
1:26pm Imperial Calif Irr Dist Elec Rev Ref 2036-Nov 4.000% 100.906 3.672 $5,000 Inter-dealer
1:26pm Imperial Calif Irr Dist Elec Rev Ref 2036-Nov 4.000% 100.606 3.780 $5,000 Investor sold
1:26pm Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2036-Mar 3.625% 97.600 3.889 $5,000 Inter-dealer
1:26pm Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2036-Mar 3.625% 97.300 3.923 $5,000 Investor sold
1:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2031-May 5.000% 100.881 3.136 $25,000 Inter-dealer
1:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2031-May 5.000% 100.981 2.927 $25,000 Investor bought
1:26pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 103.171 3.060 $10,000 Inter-dealer
1:26pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 103.271 3.000 $10,000 Inter-dealer

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