Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 105.013 2.790 $100,000 Inter-dealer
2:46pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 101.103 2.484 $25,000 Investor bought
2:45pm Cabrillo Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 105.466 2.750 $275,000 Investor bought
2:45pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 109.352 3.011 $15,000 Inter-dealer
2:45pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 109.425 2.997 $15,000 Inter-dealer
2:45pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 111.614 2.561 $15,000 Investor bought
2:45pm California St Ref-various Purp 2031-Sep 5.000% 103.960 2.701 $65,000 Inter-dealer
2:45pm California St Ref-various Purp 2031-Sep 5.000% 103.960 2.701 $65,000 Investor bought
2:45pm Los Rios Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 103.881 2.641 $40,000 Investor bought
2:45pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2029-Nov 5.000% 110.085 2.583 $25,000 Investor bought
2:45pm Turlock Calif Irr Dist Rev Ref 2031-Jan 5.000% 111.714 2.541 $25,000 Investor bought
2:45pm Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2029-Jun 5.000% 105.832 2.601 $60,000 Investor bought
2:45pm Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2029-Jun 5.000% 105.832 2.601 $60,000 Inter-dealer
2:45pm Palm Springs Calif Uni Sch Dist Ref-ser B 2030-Aug 5.000% 113.018 2.530 $25,000 Investor bought
2:44pm California St Ref-various Purp 2030-Sep 3.000% 99.920 3.015 $25,000 Investor sold
2:44pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 113.881 2.968 $5,000 Investor sold
2:44pm California St Ref-various Purp 2037-Nov 5.000% 112.840 3.160 $200,000 Investor sold
2:44pm California St Ref-various Purp 2036-Apr 5.000% 107.357 3.179 $415,000 Investor sold
2:44pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 103.864 2.651 $150,000 Investor bought
2:44pm Stockton Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 108.739 2.507 $135,000 Investor sold
2:44pm San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 117.377 2.740 $100,000 Investor sold
2:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 107.500 3.044 $65,000 Investor sold
2:44pm Oceanside Calif Uni Sch Dist Ref 2037-Aug 5.000% 113.443 3.028 $10,000 Investor sold
2:44pm California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 2030-Nov 3.250% 98.750 3.484 $100,000 Investor bought
2:44pm San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 112.670 2.544 $50,000 Investor sold
2:44pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 100.060 3.871 $50,000 Investor sold
2:44pm Escondido Calif Wastewater Rev Ref-ser A 2034-Sep 4.000% 105.210 3.140 $10,000 Investor sold
2:44pm San Francisco Calif City & Cnty Ref-ser R1 2035-Jun 5.000% 118.713 2.761 $75,000 Investor sold
2:44pm San Francisco Calif City & Cnty Ref-ser R1 2035-Jun 5.000% 118.773 2.754 $75,000 Investor bought
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 110.306 2.965 $55,000 Investor sold
2:44pm California St Ref 2039-Oct 4.000% 102.596 3.415 $235,000 Investor sold
2:44pm San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 114.856 2.530 $420,000 Investor sold
2:44pm San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 114.856 2.530 $420,000 Inter-dealer
2:44pm California St Ref 2027-Sep 5.000% 103.670 2.865 $100,000 Investor sold
2:44pm California St Ref 2027-Sep 5.000% 103.670 2.865 $100,000 Inter-dealer
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2024-Dec 5.000% 99.980 5.589 $50,000 Investor sold
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2035-Jul 5.000% 116.538 2.823 $5,000 Investor sold
2:44pm California St Ref-various Purp 2027-Aug 5.000% 103.399 2.927 $50,000 Investor sold
2:44pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 105.464 3.069 $25,000 Inter-dealer
2:44pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 105.364 3.103 $25,000 Investor sold
2:44pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2036-Jul 5.000% 115.804 2.911 $20,000 Investor sold
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2029-Apr 5.000% 103.466 3.068 $75,000 Investor sold
2:44pm California St Ref 2029-Feb 4.750% 100.230 1.854 $5,000 Investor bought
2:43pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2028-Aug 5.000% 108.030 2.700 $60,000 Investor bought
2:43pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2028-Aug 5.000% 108.030 2.700 $60,000 Inter-dealer
2:43pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2029-Aug 2.105% 88.450 4.887 $10,000 Inter-dealer
2:43pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2029-Aug 2.105% 88.650 4.836 $10,000 Inter-dealer
2:43pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2029-Aug 2.105% 88.650 4.836 $10,000 Investor bought
2:43pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2035-Aug 5.000% 116.945 2.981 $1,035,000+ Inter-dealer
2:43pm Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 2034-Sep 4.000% 100.441 3.739 $25,000 Investor sold

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