Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm California St Ref-various Purp 2037-Nov 5.000% 109.015 3.570 $100,000 Investor bought
1:45pm California St Ref-various Purp 2037-Nov 5.000% 109.015 3.570 $125,000 Investor bought
1:45pm California St Ref-various Purp 2037-Nov 5.000% 109.015 3.570 $250,000 Investor bought
1:44pm Peralta Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.433 3.180 $50,000 Investor bought
1:43pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2045-Jun 5.000% 104.722 4.347 $10,000 Investor sold
1:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 106.885 3.850 $10,000 Investor sold
1:43pm California St Ref-various Purp 2037-Nov 5.000% 109.015 3.570 $100,000 Inter-dealer
1:43pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2034-Apr 5.000% 102.354 3.497 $5,000 Investor sold
1:43pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2033-Sep 5.000% 108.692 2.716 $125,000 Investor bought
1:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 112.672 2.503 $5,000 Inter-dealer
1:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 112.672 2.503 $5,000 Investor sold
1:43pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2031-Aug 5.000% 106.090 2.867 $50,000 Investor sold
1:43pm Rowland Calif Uni Sch Dist Ref-ser B 2045-Aug 4.000% 89.846 4.796 $365,000 Investor sold
1:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 108.002 3.501 $10,000 Inter-dealer
1:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 107.902 3.519 $10,000 Investor sold
1:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2026-Jul 5.000% 102.372 2.253 $10,000 Investor sold
1:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2026-Jul 5.000% 102.432 2.185 $10,000 Investor bought
1:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Nov 5.000% 102.973 2.490 $5,000 Investor sold
1:43pm Los Angeles Calif Uni Sch Dist Ref-ser B 2026-Jul 5.000% 102.128 2.530 $5,000 Inter-dealer
1:43pm Los Angeles Calif Uni Sch Dist Ref-ser B 2026-Jul 5.000% 102.128 2.530 $5,000 Investor sold
1:43pm California St Ref-various Purp 2035-Aug 5.000% 101.589 3.305 $15,000 Investor sold
1:43pm Pioneer Calif Un Elem Sch Dist Ref 2037-Aug 5.000% 110.548 3.466 $105,000 Inter-dealer
1:43pm Pioneer Calif Un Elem Sch Dist Ref 2037-Aug 5.000% 110.409 3.485 $105,000 Investor sold
1:43pm Tulare Calif Swr Rev Ref-ser A 2040-Nov 4.000% 95.607 4.398 $15,000 Investor bought
1:43pm Tulare Calif Swr Rev Ref-ser A 2040-Nov 4.000% 95.547 4.404 $15,000 Investor sold
1:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 101.932 4.973 $65,000 Investor sold
1:43pm California St Ref-various Purp 2029-Aug 5.000% 107.523 2.355 $5,000 Investor sold
1:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 100.900 -7.129 $5,000 Inter-dealer
1:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 100.397 -0.836 $5,000 Investor sold
1:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 100.900 -7.129 $5,000 Inter-dealer
1:42pm California St Ref-various Purp 2037-Nov 5.000% 109.015 3.570 $125,000 Inter-dealer
1:42pm Pioneer Calif Un Elem Sch Dist Ref 2034-Aug 5.000% 113.701 3.041 $75,000 Inter-dealer
1:42pm Pioneer Calif Un Elem Sch Dist Ref 2034-Aug 5.000% 113.558 3.060 $75,000 Investor sold
1:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 109.176 1.960 $125,000 Investor bought
1:42pm Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 7a1-ser A 2035-Sep 4.000% 100.000 3.928 $25,000 Investor sold
1:41pm California St Ref-various Purp 2037-Nov 5.000% 109.015 3.570 $250,000 Inter-dealer
1:41pm Peralta Calif Cmnty College Dist Ref 2037-Aug 5.000% 114.605 3.270 $20,000 Inter-dealer
1:41pm Peralta Calif Cmnty College Dist Ref 2037-Aug 5.000% 114.355 3.297 $20,000 Inter-dealer
1:41pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2045-Jun 5.000% 106.821 4.145 $20,000 Inter-dealer
1:41pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2045-Jun 5.000% 106.821 4.145 $20,000 Investor bought
1:41pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2036-Aug 4.000% 99.440 4.064 $15,000 Inter-dealer
1:41pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2036-Aug 4.000% 99.540 4.052 $15,000 Investor bought
1:41pm Los Rios Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.656 2.550 $20,000 Inter-dealer
1:41pm Los Rios Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.656 2.550 $20,000 Investor sold
1:41pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 106.202 2.858 $120,000 Inter-dealer
1:41pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 106.232 2.848 $120,000 Inter-dealer
1:41pm Foothill-de Anza Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.061 2.810 $10,000 Inter-dealer
1:41pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2028-Feb 5.000% 100.512 3.862 $50,000 Investor sold
1:40pm Grossmont Calif Healthcare Dist Ref-ser F 2037-Jul 5.000% 112.740 3.470 $20,000 Inter-dealer
1:40pm Grossmont Calif Healthcare Dist Ref-ser F 2037-Jul 5.000% 112.610 3.485 $20,000 Investor sold

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