Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Palomar Calif Cmnty College Dist Ref 2031-May 5.000% 101.388 3.571 $20,000 Investor bought
3:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2025-Nov 4.000% 100.839 3.420 $5,000 Investor bought
3:16pm Turlock Calif Irr Dist Rev Ref 2026-Jan 5.000% 102.546 3.410 $5,000 Investor bought
3:16pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 101.397 3.240 $20,000 Investor bought
3:15pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2034-Sep 5.000% 102.119 3.355 $285,000 Investor bought
3:15pm California St Ref-various Purp-bid 2029-Sep 5.000% 110.039 2.950 $1,565,000+ Investor bought
3:15pm California St Ref-var Purp 2028-Aug 5.000% 105.694 3.140 $55,000 Inter-dealer
3:15pm California St Ref-var Purp 2028-Aug 5.000% 106.319 2.944 $55,000 Investor bought
3:15pm California St Ref 2029-Aug 5.000% 101.477 3.772 $15,000 Investor sold
3:15pm Napa Calif Wtr Rev Ref 2028-May 4.000% 99.853 4.040 $15,000 Investor sold
3:15pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2028-Jul 4.000% 101.118 3.457 $45,000 Investor sold
3:15pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2032-Aug 5.000% 101.600 3.671 $25,000 Investor sold
3:15pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2034-May 5.000% 103.431 3.213 $200,000 Inter-dealer
3:14pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2001-1a Nos 6 & 7 2038-Sep 4.250% 97.004 4.536 $25,000 Investor sold
3:14pm California St Ref-various Purp 2029-Nov 5.000% 105.967 3.183 $20,000 Inter-dealer
3:14pm California St Ref-various Purp 2029-Nov 5.000% 106.217 3.110 $20,000 Inter-dealer
3:14pm California St Ref-various Purp 2029-Nov 5.000% 106.267 3.095 $20,000 Inter-dealer
3:14pm California St Ref-various Purp 2029-Nov 5.000% 106.267 3.095 $20,000 Investor bought
3:14pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2025-Nov 4.000% 100.360 3.750 $5,000 Investor bought
3:13pm California St Ref-various Purp 2028-Aug 5.000% 103.716 3.269 $10,000 Investor bought
3:13pm California St Ref-various Purp 2028-Aug 5.000% 103.716 3.269 $10,000 Inter-dealer
3:13pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2025-Nov 4.000% 100.766 3.470 $5,000 Investor bought
3:13pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2029-Dec 3.375% 99.999 3.374 $75,000 Investor bought
3:13pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2029-Dec 3.375% 98.974 3.579 $75,000 Inter-dealer
3:13pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2029-Dec 3.375% 98.974 3.579 $75,000 Inter-dealer
3:13pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2029-Dec 3.375% 98.974 3.579 $75,000 Inter-dealer
3:12pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2028-Aug 1.224% 85.580 5.037 $160,000 Investor sold
3:12pm California St Ref-various Purp 2037-Sep 5.000% 103.892 3.250 $10,000 Investor bought
3:12pm Livermore Calif Successor Agy Tax Allocation Rev Ref-ser A 2026-Aug 3.000% 98.394 3.750 $50,000 Investor bought
3:12pm California St Ref 2035-Sep 5.000% 103.892 3.250 $15,000 Investor bought
3:12pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2034-Sep 5.000% 102.059 3.400 $285,000 Inter-dealer
3:12pm California St Ref-various Purp 2032-Mar 5.000% 111.080 2.919 $410,000 Inter-dealer
3:12pm California St Ref-various Purp 2032-Mar 5.000% 111.130 2.910 $410,000 Investor bought
3:12pm El Dorado Calif Irr Dist Rev Ref-ser C 2030-Mar 5.000% 103.027 3.280 $25,000 Investor bought
3:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 102.562 3.400 $5,000 Investor bought
3:11pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2041-Aug 5.250% 112.817 3.607 $35,000 Investor bought
3:11pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2041-Aug 5.250% 112.817 3.607 $35,000 Inter-dealer
3:10pm Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2034-Sep 5.000% 103.652 3.356 $215,000 Inter-dealer
3:10pm Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2034-Sep 5.000% 103.652 3.356 $215,000 Investor bought
3:10pm Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2034-Sep 5.000% 103.577 3.389 $215,000 Investor sold
3:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 103.892 3.618 $100,000 Investor bought
3:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 103.722 3.677 $100,000 Inter-dealer
3:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 103.792 3.653 $100,000 Inter-dealer
3:09pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2041-Aug 5.250% 114.700 3.385 $250,000 Investor bought
3:08pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2041-Aug 5.250% 112.950 3.591 $250,000 Inter-dealer
3:08pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 103.472 3.324 $100,000 Investor sold
3:08pm California St Ref 2033-Sep 4.000% 100.170 3.921 $10,000 Inter-dealer
3:08pm California St Ref 2033-Sep 4.000% 100.170 3.921 $10,000 Investor sold
3:08pm California St Ref 2033-Sep 4.000% 100.170 3.921 $10,000 Inter-dealer
3:07pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 98.284 4.120 $250,000 Inter-dealer

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