Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm California St Ref-various Purp 2027-Oct 5.000% 106.008 2.799 $10,000 Inter-dealer
3:05pm California St Ref-various Purp 2027-Oct 5.000% 104.924 3.184 $10,000 Investor sold
3:05pm San Bernardino Calif Cmnty College Dist Ref-taxable 2030-Aug 1.898% 87.806 4.337 $175,000 Investor bought
3:04pm Riverside Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.300 3.087 $100,000 Investor sold
3:04pm Riverside Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.300 3.087 $100,000 Inter-dealer
3:04pm Santa Clarita Calif Cmnty College Dist Ref-taxable 2026-Aug 1.146% 93.995 4.881 $20,000 Inter-dealer
3:04pm Santa Clarita Calif Cmnty College Dist Ref-taxable 2026-Aug 1.146% 93.995 4.881 $20,000 Investor sold
3:04pm Mckinleyville Calif Un Sch Dist Ref 2026-Aug 4.000% 100.404 3.401 $30,000 Inter-dealer
3:04pm Mckinleyville Calif Un Sch Dist Ref 2026-Aug 4.000% 100.304 3.547 $30,000 Investor sold
3:03pm California St Ref-various Purp 2030-Aug 5.000% 100.050 4.669 $10,000 Investor sold
3:03pm Salinas Calif Facs Fing Auth Lease Rev Ref-taxable-ser B 2028-Nov 2.068% 90.170 4.835 $20,000 Inter-dealer
3:03pm Salinas Calif Facs Fing Auth Lease Rev Ref-taxable-ser B 2028-Nov 2.068% 90.170 4.835 $20,000 Inter-dealer
3:03pm Salinas Calif Facs Fing Auth Lease Rev Ref-taxable-ser B 2028-Nov 2.068% 90.805 4.646 $20,000 Investor bought
3:03pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 118.013 2.647 $2,485,000+ Investor sold
3:03pm California St Ref 2026-Oct 5.000% 103.625 2.981 $25,000 Investor sold
3:03pm California St Ref-various Purp 2029-Dec 5.000% 110.470 2.756 $400,000 Investor sold
3:03pm California St Ref-various Purp 2027-Nov 5.000% 106.498 2.689 $600,000 Investor sold
3:02pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2032-Nov 2.374% 82.240 5.123 $20,000 Investor sold
3:02pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2030-Nov 1.881% 84.360 4.950 $15,000 Investor sold
3:02pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2034-Aug 2.568% 80.201 5.193 $20,000 Investor sold
3:02pm Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-taxable-ser B 2037-Aug 3.750% 84.593 5.446 $25,000 Investor sold
3:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 103.499 3.130 $150,000 Investor bought
3:01pm Los Rios Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.332 3.040 $30,000 Investor bought
3:01pm Los Rios Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.311 3.071 $30,000 Investor sold
3:01pm California St Ref 2026-Oct 5.000% 103.810 2.881 $25,000 Inter-dealer
3:01pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 108.913 3.226 $25,000 Investor bought
3:00pm Stockton Calif Uni Sch Dist Ref 2031-Aug 5.000% 102.487 2.864 $75,000 Inter-dealer
3:00pm Stockton Calif Uni Sch Dist Ref 2031-Aug 5.000% 102.487 2.864 $75,000 Investor bought
3:00pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2037-Jun 5.000% 100.933 3.201 $1,500,000+ Inter-dealer
3:00pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2037-Jun 5.000% 100.933 3.201 $1,500,000+ Investor sold
2:59pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser C 2025-Sep 4.000% 100.459 3.392 $25,000 Investor sold
2:59pm California St Ref-taxable-various Purp 2033-Apr 4.500% 97.948 4.800 $25,000 Inter-dealer
2:59pm California St Ref-taxable-various Purp 2033-Apr 4.500% 98.048 4.785 $25,000 Investor bought
2:59pm Colton Calif Jt Uni Sch Dist Ref-ser B 2031-Aug 4.000% 101.410 3.137 $15,000 Inter-dealer
2:59pm Colton Calif Jt Uni Sch Dist Ref-ser B 2031-Aug 4.000% 101.510 3.076 $15,000 Investor bought
2:58pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 109.939 3.550 $25,000 Investor bought
2:57pm Redondo Beach Calif Uni Sch Dist Ref-ser A 2029-Aug 5.000% 103.260 3.009 $55,000 Investor sold
2:57pm San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 102.540 3.822 $30,000 Inter-dealer
2:57pm San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 102.540 3.822 $30,000 Investor sold
2:57pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 80.300 5.590 $25,000 Inter-dealer
2:57pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 79.061 5.701 $25,000 Investor sold
2:56pm California St Ref-various Purp 2037-Aug 5.000% 115.981 3.080 $0 Investor bought
2:55pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2026-Oct 2.564% 95.547 5.101 $15,000 Investor bought
2:54pm California St Ref-various Purp-group C 2036-Sep 3.000% 92.569 3.788 $50,000 Investor sold
2:54pm California St Ref-various Purp-group C 2036-Sep 3.000% 92.769 3.765 $50,000 Inter-dealer
2:54pm California St Ref-various Purp-group C 2036-Sep 3.000% 92.894 3.752 $50,000 Inter-dealer
2:54pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2038-Jul 5.000% 109.713 3.100 $35,000 Investor bought
2:53pm Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj 2034-Dec 5.000% 107.140 3.100 $15,000 Investor bought
2:53pm Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj 2034-Dec 5.000% 107.140 3.100 $45,000 Investor bought
2:53pm Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2027-Aug 5.000% 103.342 2.961 $150,000 Inter-dealer

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