Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Grass Valley Calif Redev Agy Successor Agy Tax Alloc Ref-ser A 2031-Dec 4.000% 103.789 3.300 $20,000 Investor bought
12:44pm Fort Bragg Calif Redev Agy Successor Agy Tax Allocation Ref-fort Bragg Redev Proj 2025-Sep 3.000% 98.955 4.401 $15,000 Investor bought
12:44pm Earlimart Calif Elem Sch Dist Ref-taxable 2029-Aug 2.296% 89.610 4.800 $10,000 Investor bought
12:44pm California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr 2027-Apr 5.000% 102.417 3.150 $15,000 Investor bought
12:44pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West 2025-Sep 5.000% 100.776 4.001 $110,000 Investor bought
12:44pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2025-Apr 5.000% 100.574 3.303 $80,000 Investor bought
12:44pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2030-Aug 2.183% 87.296 4.761 $25,000 Investor sold
12:44pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2026-Aug 5.000% 101.312 3.031 $60,000 Investor bought
12:44pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2025-Sep 4.000% 100.693 3.070 $40,000 Investor bought
12:44pm California St Ref-taxable-various Purp 2033-Apr 4.500% 97.816 4.820 $555,000 Investor bought
12:44pm Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-no 2004-1-sunridge Park 2034-Sep 3.375% 90.955 4.531 $50,000 Investor sold
12:44pm Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref-moorpark Redev Proj 2027-Oct 3.125% 99.510 3.306 $25,000 Investor bought
12:44pm Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 2025-Sep 5.000% 101.304 3.251 $45,000 Investor bought
12:44pm Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2026-Jul 6.000% 104.400 3.151 $30,000 Investor bought
12:43pm California St Ref-various Purp 2028-Dec 5.000% 108.352 2.786 $5,000 Inter-dealer
12:43pm California St Ref-various Purp 2028-Dec 5.000% 108.352 2.786 $5,000 Investor sold
12:43pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 2030-Sep 4.000% 100.780 3.847 $125,000 Inter-dealer
12:43pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.195 N/R $10,000 Investor sold
12:43pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.195 N/R $10,000 Inter-dealer
12:42pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West 2025-Sep 5.000% 100.526 4.318 $110,000 Investor sold
12:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 102.303 2.851 $40,000 Investor sold
12:41pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2025-May 5.000% 100.655 3.444 $40,000 Investor sold
12:41pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2027-Nov 5.000% 100.725 3.281 $125,000 Investor sold
12:41pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2028-Aug 5.000% 108.820 2.501 $55,000 Investor sold
12:41pm California St Ref-various Purp 2037-Apr 5.000% 113.273 2.975 $100,000 Investor bought
12:41pm California St Ref-various Purp 2029-Sep 5.000% 103.668 2.850 $100,000 Investor bought
12:41pm San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 103.785 2.679 $80,000 Investor sold
12:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 105.743 2.824 $5,000 Investor sold
12:41pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 103.534 2.722 $35,000 Investor sold
12:40pm California St Ref-various Purp 2031-Nov 5.000% 112.349 2.730 $110,000 Investor bought
12:40pm California St Ref 2032-Aug 5.250% 115.774 2.940 $70,000 Inter-dealer
12:39pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.870 3.157 $10,000 Investor sold
12:39pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.870 3.157 $10,000 Inter-dealer
12:39pm California St Ref-various Purp 2029-Apr 5.000% 109.672 2.630 $40,000 Investor bought
12:39pm California St Ref-various Purp 2036-Sep 5.000% 113.480 3.037 $10,000 Investor sold
12:39pm California St Ref-various Purp 2036-Sep 5.000% 113.480 3.037 $10,000 Inter-dealer
12:39pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 115.748 2.978 $25,000 Investor sold
12:39pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 115.748 2.978 $25,000 Inter-dealer
12:39pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 117.553 2.961 $15,000 Investor sold
12:39pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 117.553 2.961 $15,000 Inter-dealer
12:39pm California St Ref-various Purp 2036-Oct 4.000% 103.896 3.314 $10,000 Inter-dealer
12:39pm California St Ref-various Purp 2036-Oct 4.000% 103.896 3.314 $10,000 Investor sold
12:39pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 107.746 2.649 $35,000 Inter-dealer
12:39pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 107.744 2.650 $35,000 Investor bought
12:38pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2029-Oct 5.000% 111.084 2.554 $10,000 Inter-dealer
12:38pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2029-Oct 5.000% 111.084 2.554 $10,000 Investor sold
12:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 106.102 3.513 $5,000 Inter-dealer
12:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 106.102 3.513 $5,000 Investor sold
12:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 104.470 3.415 $15,000 Investor sold
12:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 104.470 3.415 $15,000 Inter-dealer

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