Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Napa Vy Calif Uni Sch Dist Ref-ser C 2041-Aug 5.000% 103.060 3.558 $100,000 Investor sold
2:32pm Covina-valley Calif Uni Sch Dist Ref-taxable 2024-Aug 2.027% 99.110 5.908 $10,000 Inter-dealer
2:32pm Covina-valley Calif Uni Sch Dist Ref-taxable 2024-Aug 2.027% 99.110 5.908 $10,000 Inter-dealer
2:32pm Covina-valley Calif Uni Sch Dist Ref-taxable 2024-Aug 2.027% 99.210 5.467 $10,000 Investor bought
2:32pm California St Ref-various Purp 2026-Nov 5.000% 105.070 2.868 $55,000 Investor bought
2:32pm California St Ref-various Purp 2026-Nov 5.000% 104.770 2.990 $55,000 Inter-dealer
2:32pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.010 2.892 $15,000 Investor sold
2:32pm California St Ref-various Purp 2026-Nov 5.000% 104.770 2.990 $55,000 Inter-dealer
2:32pm Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Sep 4.000% 100.824 3.351 $100,000 Inter-dealer
2:31pm Gilroy Calif Uni Sch Dist Ctfs Partn Ref 2030-Apr 4.000% 100.907 3.500 $500,000 Investor sold
2:31pm Imperial Calif Irr Dist Elec Rev Ref-ser A 2028-Nov 3.500% 99.101 3.720 $20,000 Inter-dealer
2:31pm Imperial Calif Irr Dist Elec Rev Ref-ser A 2028-Nov 3.500% 99.101 3.720 $20,000 Investor bought
2:31pm Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Sep 4.000% 100.824 3.351 $100,000 Investor bought
2:30pm California St Ref-various Purp 2025-Dec 5.000% 102.901 3.084 $40,000 Inter-dealer
2:30pm California St Ref-various Purp 2025-Dec 5.000% 103.101 2.955 $40,000 Investor bought
2:30pm Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 102.859 3.063 $500,000 Investor sold
2:30pm California St Ref-various Purp 2025-Dec 5.000% 102.901 3.084 $40,000 Inter-dealer
2:29pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2027-Feb 3.980% 96.820 5.243 $200,000 Inter-dealer
2:29pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2027-Feb 3.980% 96.820 5.243 $200,000 Investor sold
2:29pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 117.211 2.658 $555,000 Inter-dealer
2:29pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 100.000 3.999 $100,000 Investor bought
2:29pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 100.000 3.999 $100,000 Inter-dealer
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 103.623 3.099 $350,000 Investor sold
2:28pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 101.605 3.650 $500,000 Investor sold
2:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 111.320 2.844 $190,000 Investor sold
2:28pm California St Ref-variuos Purp 2026-Apr 5.000% 103.340 3.170 $300,000 Investor sold
2:28pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.220 3.983 $300,000 Investor sold
2:28pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 109.119 3.368 $50,000 Investor bought
2:28pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West 2029-Sep 3.625% 93.735 4.971 $10,000 Investor sold
2:28pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 108.894 3.395 $50,000 Investor sold
2:28pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 109.019 3.380 $50,000 Inter-dealer
2:27pm California St Ref-various Purp-call 04/01/24 2037-Apr 5.000% 99.940 5.317 $35,000 Investor bought
2:27pm Porterville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Jun 4.000% 98.798 4.103 $5,000 Investor bought
2:27pm California St Ref-various Purp-call 04/01/24 2037-Apr 5.000% 99.940 5.317 $35,000 Inter-dealer
2:26pm California St Ref-various Purp 2026-Aug 5.000% 101.430 3.000 $10,000 Investor bought
2:26pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 101.265 3.006 $15,000 Investor bought
2:26pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 101.530 3.862 $20,000 Investor sold
2:26pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 101.165 3.161 $15,000 Inter-dealer
2:26pm California St Ref-various Purp 2026-Aug 5.000% 101.330 3.138 $10,000 Inter-dealer
2:26pm California St Ref-various Purp 2032-Apr 5.000% 109.570 2.890 $90,000 Investor sold
2:25pm California St Ref-various Purp 2028-Aug 4.000% 102.030 3.050 $50,000 Inter-dealer
2:25pm California St Ref-various Purp 2028-Aug 4.000% 102.103 3.016 $50,000 Inter-dealer
2:25pm California St Ref-various Purp 2028-Aug 4.000% 102.103 3.016 $50,000 Investor bought
2:25pm California St Ref-various Purp 2031-Mar 5.000% 110.017 3.103 $10,000 Inter-dealer
2:25pm California St Ref-various Purp 2031-Mar 5.000% 109.642 3.170 $10,000 Investor sold
2:25pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 117.211 2.658 $555,000 Inter-dealer
2:25pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 117.271 2.650 $555,000 Inter-dealer
2:25pm California St Ref 2028-Sep 3.250% 100.433 3.053 $50,000 Inter-dealer
2:25pm California St Ref 2028-Sep 3.250% 100.506 3.021 $50,000 Inter-dealer
2:25pm California St Ref 2028-Sep 3.250% 100.506 3.021 $50,000 Investor bought

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