Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm California St Ref-various Purp 2026-Aug 5.000% 100.126 4.351 $30,000 Investor sold
12:57pm California St Ref-various Purp 2026-Aug 5.000% 100.226 3.893 $30,000 Inter-dealer
12:57pm Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 2031-Aug 5.000% 102.179 3.156 $25,000 Investor sold
12:57pm Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 2031-Aug 5.000% 102.429 2.949 $25,000 Investor bought
12:57pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2031-Sep 5.000% 106.117 3.036 $10,000 Investor sold
12:57pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2031-Sep 5.000% 106.367 2.959 $10,000 Inter-dealer
12:56pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 112.214 2.416 $10,000 Inter-dealer
12:56pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 112.214 2.416 $10,000 Investor bought
12:55pm Cabrillo Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 103.720 2.782 $10,000 Investor bought
12:55pm Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A 2031-Sep 3.750% 97.283 4.328 $5,000 Inter-dealer
12:55pm Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A 2031-Sep 3.750% 97.043 4.380 $5,000 Investor sold
12:53pm California St Ref-various Purp 2033-Mar 5.000% 108.034 2.757 $30,000 Investor bought
12:53pm California St Ref-various Purp 2033-Mar 5.000% 107.934 2.784 $30,000 Inter-dealer
12:53pm Los Angeles Calif Hbr Dept Rev Ref-ser C 2039-Aug 4.000% 100.217 2.959 $10,000 Investor bought
12:51pm Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs 2029-Sep 3.250% 99.470 3.420 $15,000 Inter-dealer
12:51pm Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs 2029-Sep 3.250% 99.470 3.420 $15,000 Investor sold
12:51pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2040-Jun 5.000% 115.804 3.150 $400,000 Investor bought
12:51pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2027-Oct 5.000% 103.286 2.565 $135,000 Inter-dealer
12:51pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2027-Oct 5.000% 103.286 2.565 $135,000 Investor bought
12:51pm Escondido Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 101.518 2.800 $5,000 Inter-dealer
12:51pm Escondido Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 101.693 2.664 $5,000 Investor bought
12:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 100.980 2.867 $40,000 Investor bought
12:50pm San Francisco Calif Cmnty College Dist Ref 2026-Jun 5.000% 100.171 3.009 $20,000 Inter-dealer
12:50pm San Francisco Calif Cmnty College Dist Ref 2026-Jun 5.000% 100.171 3.009 $20,000 Investor bought
12:50pm San Francisco Calif Cmnty College Dist Ref 2026-Jun 5.000% 100.171 3.009 $20,000 Inter-dealer
12:50pm California St Ref 2037-Oct 3.000% 94.076 3.640 $35,000 Investor bought
12:50pm California St Ref 2037-Oct 3.000% 94.076 3.640 $35,000 Inter-dealer
12:50pm California St Ref 2037-Oct 3.000% 94.076 3.640 $35,000 Investor sold
12:49pm California St Ref 2037-Oct 3.000% 93.446 3.711 $10,000 Inter-dealer
12:49pm California St Ref 2037-Oct 3.000% 93.246 3.733 $10,000 Investor sold
12:49pm California St Ref 2037-Oct 3.000% 93.446 3.711 $10,000 Investor bought
12:48pm Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2004-1 2031-Sep 3.375% 97.738 3.850 $30,000 Investor bought
12:48pm California St Ref 2037-Oct 3.000% 93.250 3.733 $55,000 Investor bought
12:48pm California St Ref 2037-Oct 3.000% 93.250 3.733 $55,000 Inter-dealer
12:48pm California St Ref 2037-Oct 3.000% 93.250 3.733 $55,000 Inter-dealer
12:48pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 113.942 2.828 $40,000 Inter-dealer
12:48pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 113.942 2.828 $40,000 Investor sold
12:47pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2028-Jun 5.000% 100.133 2.286 $175,000 Inter-dealer
12:47pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2028-Jun 5.000% 100.133 2.286 $100,000 Investor bought
12:47pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2028-Jun 5.000% 100.133 2.286 $75,000 Investor bought
12:46pm New Haven Calif Uni Sch Dist Ref 2027-Aug 5.000% 100.542 2.450 $45,000 Inter-dealer
12:46pm New Haven Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.044 0.177 $45,000 Investor bought
12:46pm New Haven Calif Uni Sch Dist Ref 2027-Aug 5.000% 100.542 2.450 $45,000 Inter-dealer
12:46pm Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2027-Feb 5.000% 101.760 2.501 $55,000 Investor bought
12:46pm Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2027-Feb 5.000% 101.760 2.501 $55,000 Inter-dealer
12:45pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 102.259 2.707 $10,000 Investor sold
12:45pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 102.329 2.638 $10,000 Inter-dealer
12:45pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 102.329 2.638 $10,000 Investor bought
12:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 101.639 2.907 $10,000 Inter-dealer
12:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 101.569 2.995 $10,000 Investor sold

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