Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2025-Dec 5.000% 102.097 2.913 $10,000 Investor bought
3:39pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2026-May 4.000% 101.474 2.949 $20,000 Investor bought
3:39pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2027-Oct 5.000% 106.601 2.590 $55,000 Investor bought
3:39pm Bonita Calif Uni Sch Dist Ref-ser B 2026-Aug 4.000% 102.119 2.710 $60,000 Investor bought
3:39pm Baldwin Park Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.353 3.010 $25,000 Investor bought
3:39pm Pomona Calif Uni Sch Dist Ref 2031-Aug 5.000% 114.774 2.582 $10,000 Investor bought
3:39pm Turlock Calif Irr Dist Rev Ref-ser A 2030-Jan 5.000% 111.846 2.515 $10,000 Investor bought
3:39pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Feb 5.000% 104.934 2.668 $40,000 Investor bought
3:39pm Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2027-Sep 5.000% 106.144 2.688 $45,000 Investor bought
3:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2026-Nov 4.000% 102.559 2.641 $25,000 Investor bought
3:39pm Bellflower Calif Uni Sch Dist Ref 2032-Aug 5.000% 116.203 2.657 $15,000 Investor bought
3:39pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2029-Aug 5.000% 110.902 2.522 $75,000 Investor bought
3:39pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2031-Aug 5.000% 114.681 2.596 $40,000 Investor bought
3:39pm Kern Calif High Sch Dist Ref 2029-Aug 5.000% 110.995 2.502 $10,000 Investor bought
3:39pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2029-Jul 5.000% 110.734 2.519 $10,000 Investor bought
3:39pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 111.949 2.564 $10,000 Investor bought
3:39pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 113.758 2.609 $10,000 Investor bought
3:39pm Berryessa Calif Un Sch Dist Ref 2031-Aug 5.000% 114.450 2.631 $20,000 Investor bought
3:39pm Central Calif Uni Sch Dist Ref 2031-Aug 5.000% 114.516 2.621 $15,000 Investor bought
3:39pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2030-Mar 5.000% 112.085 2.538 $10,000 Investor bought
3:39pm Richmond Calif Wastewater Rev Ref-ser B 2029-Aug 5.000% 110.846 2.534 $15,000 Investor bought
3:39pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 112.337 2.573 $20,000 Investor bought
3:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 113.358 3.327 $10,000 Investor bought
3:39pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2029-Aug 5.000% 110.864 2.548 $20,000 Investor bought
3:39pm Marysville Calif Jt Uni Sch Dist Ref 2029-Aug 5.000% 110.738 2.557 $40,000 Investor bought
3:39pm San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 114.335 2.610 $10,000 Investor bought
3:39pm Oceanside Calif Uni Sch Dist Ref-ser A 2033-Aug 5.000% 117.290 2.750 $20,000 Investor bought
3:39pm Bellflower Calif Uni Sch Dist Ref 2033-Aug 5.000% 117.256 2.754 $15,000 Investor bought
3:39pm Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2038-Aug 5.000% 116.840 2.986 $50,000 Investor bought
3:39pm West Contra Costa Calif Uni Sch Dist Ref 2033-Aug 5.000% 116.642 2.827 $10,000 Investor bought
3:39pm San Leandro Calif Uni Sch Dist Ref 2029-Aug 4.000% 105.805 2.675 $10,000 Investor bought
3:39pm Escondido Calif Wastewater Rev Ref-ser A 2031-Sep 4.000% 107.332 2.804 $10,000 Investor bought
3:39pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2031-Jul 4.000% 107.557 2.742 $20,000 Investor bought
3:39pm Glendale Calif Elec Rev Ref 2042-Feb 5.000% 112.043 3.459 $10,000 Investor bought
3:39pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.189 3.016 $10,000 Investor bought
3:39pm Campbell Calif Un Sch Dist Ref 2037-Aug 4.000% 106.860 3.172 $10,000 Investor bought
3:39pm Glendale Calif Elec Rev Ref 2043-Feb 5.000% 111.276 3.551 $15,000 Investor bought
3:39pm Santa Rosa Calif High Sch Dist Ref 2025-Aug 5.000% 101.393 2.952 $35,000 Investor bought
3:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-May 5.000% 111.148 2.779 $25,000 Investor bought
3:39pm Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 2025-Sep 5.000% 101.513 3.011 $45,000 Investor bought
3:39pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2038-Mar 4.000% 105.452 3.155 $10,000 Investor bought
3:39pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2025-Sep 5.000% 101.513 3.011 $50,000 Investor bought
3:39pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 103.573 2.920 $10,000 Investor bought
3:39pm Campbell Calif Jt Pub Fin Auth Lease Rev Ref 2026-Oct 4.000% 102.264 2.742 $25,000 Investor bought
3:39pm Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2026-Sep 5.000% 100.441 3.360 $10,000 Investor bought
3:39pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Feliz & Las Casitas 2035-Sep 5.000% 108.537 3.730 $135,000 Inter-dealer
3:38pm California St Ref-various Purp 2042-Apr 5.000% 110.475 3.380 $105,000 Inter-dealer
3:38pm California St Ref-various Purp 2042-Apr 5.000% 110.415 3.389 $105,000 Inter-dealer
3:38pm California St Ref-various Purp 2042-Apr 5.000% 110.850 3.325 $105,000 Inter-dealer
3:38pm California St Ref-various Purp 2042-Apr 5.000% 112.850 3.038 $105,000 Investor bought

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