Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm California St Ref-various Purp 2030-Aug 5.000% 111.518 2.448 $5,000 Investor sold
12:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 111.160 2.899 $10,000 Investor sold
12:26pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2033-Jul 4.000% 100.706 3.011 $20,000 Investor bought
12:26pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2033-Jul 4.000% 100.706 3.011 $50,000 Investor bought
12:26pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2033-Jul 4.000% 100.706 3.011 $15,000 Investor bought
12:26pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2044-Oct 4.000% 98.055 4.149 $25,000 Investor bought
12:26pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2044-Oct 4.000% 96.133 4.300 $25,000 Inter-dealer
12:26pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2044-Oct 4.000% 96.133 4.300 $25,000 Inter-dealer
12:26pm California St Ref-various Purp 2045-Mar 4.125% 99.750 4.144 $700,000 Investor bought
12:26pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 107.970 3.767 $10,000 Inter-dealer
12:26pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 107.870 3.782 $10,000 Investor sold
12:25pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2033-Jul 4.000% 100.706 3.011 $85,000 Inter-dealer
12:25pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2029-Aug 5.000% 110.571 2.100 $145,000 Investor sold
12:25pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 106.072 4.100 $30,000 Inter-dealer
12:25pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 106.172 4.086 $30,000 Inter-dealer
12:25pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 106.172 4.086 $30,000 Investor bought
12:24pm California St Ref-various Purp 2042-Nov 5.000% 107.820 3.730 $100,000 Investor bought
12:24pm California St Ref-various Purp 2042-Nov 5.000% 107.820 3.730 $100,000 Inter-dealer
12:24pm California St Ref-various Purp 2027-Aug 5.000% 102.211 2.239 $75,000 Inter-dealer
12:24pm California St Ref-various Purp 2027-Aug 5.000% 102.211 2.239 $75,000 Inter-dealer
12:24pm California St Ref-various Purp 2027-Aug 5.000% 102.311 2.117 $75,000 Investor bought
12:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 109.040 2.872 $40,000 Inter-dealer
12:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 109.040 2.872 $40,000 Inter-dealer
12:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 110.130 2.630 $40,000 Investor bought
12:23pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 2030-Sep 4.000% 99.996 4.000 $120,000 Investor bought
12:23pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 90.864 4.800 $25,000 Investor bought
12:22pm California St Ref-various Purp 2042-Nov 5.000% 107.680 3.752 $10,000 Inter-dealer
12:22pm California St Ref-various Purp 2042-Nov 5.000% 107.580 3.767 $10,000 Investor sold
12:22pm California St Ref-various Purp 2025-Dec 5.000% 100.137 3.994 $20,000 Inter-dealer
12:22pm California St Ref-various Purp 2025-Dec 5.000% 100.137 3.994 $20,000 Investor sold
12:22pm California St Ref-various Purp 2028-Nov 5.000% 107.665 2.390 $30,000 Inter-dealer
12:22pm California St Ref-various Purp 2028-Nov 5.000% 107.665 2.390 $30,000 Investor sold
12:21pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 104.772 2.038 $250,000 Investor bought
12:21pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 104.747 2.053 $250,000 Investor sold
12:21pm Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 2045-Apr 4.092% 84.500 5.386 $35,000 Inter-dealer
12:21pm Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 2045-Apr 4.092% 86.500 5.203 $35,000 Investor bought
12:21pm California St Ref-various Purp 2042-Apr 5.000% 108.161 3.578 $100,000 Investor bought
12:20pm California St Ref-various Purp 2043-Sep 4.000% 99.743 4.020 $50,000 Inter-dealer
12:20pm California St Ref-various Purp 2043-Sep 4.000% 100.743 3.889 $50,000 Investor bought
12:20pm California St Ref-various Purp 2042-Apr 5.000% 108.161 3.578 $100,000 Inter-dealer
12:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 117.154 2.150 $500,000 Investor bought
12:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 117.079 2.161 $500,000 Inter-dealer
12:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 117.024 2.170 $500,000 Investor sold
12:20pm Perris Calif Un High Sch Dist Ref 2026-Sep 4.000% 100.174 1.807 $215,000 Investor bought
12:20pm Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref 2026-Jun 5.000% 101.034 3.365 $5,000 Investor sold
12:20pm Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref 2026-Jun 5.000% 101.159 3.170 $5,000 Inter-dealer
12:19pm Modesto Calif Irr Dist Elec Rev Ref 2028-Oct 5.000% 102.369 2.538 $10,000 Inter-dealer
12:19pm Modesto Calif Irr Dist Elec Rev Ref 2028-Oct 5.000% 102.369 2.538 $10,000 Investor bought
12:19pm El Dorado Calif Un High Sch Dist Ref 2027-Aug 5.000% 102.000 2.498 $5,000 Inter-dealer
12:19pm El Dorado Calif Un High Sch Dist Ref 2027-Aug 5.000% 102.000 2.498 $5,000 Investor bought

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