Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm California St Ref-various Purp 2031-Sep 5.000% 103.470 2.979 $65,000 Inter-dealer
2:42pm Orcutt Calif Un Sch Dist Ref-taxable 2027-Feb 1.350% 93.247 4.620 $25,000 Inter-dealer
2:42pm Orcutt Calif Un Sch Dist Ref-taxable 2027-Feb 1.350% 93.347 4.570 $25,000 Investor bought
2:42pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2028-Feb 5.000% 102.618 2.753 $30,000 Inter-dealer
2:42pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2028-Feb 5.000% 102.618 2.753 $30,000 Investor bought
2:42pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 103.838 3.106 $10,000 Investor sold
2:42pm Sweetwater Calif Un High Sch Dist Ref 2029-Aug 5.000% 99.924 7.119 $30,000 Investor sold
2:42pm Sweetwater Calif Un High Sch Dist Ref 2029-Aug 5.000% 99.924 7.119 $30,000 Inter-dealer
2:42pm Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj 2026-Sep 5.000% 102.758 3.385 $15,000 Investor sold
2:42pm California St Ref 2029-Feb 4.750% 100.230 1.854 $5,000 Inter-dealer
2:42pm California St Ref 2029-Feb 4.750% 99.730 4.820 $5,000 Inter-dealer
2:42pm California St Ref 2029-Feb 4.750% 99.730 4.820 $5,000 Investor sold
2:41pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2036-Jul 5.000% 108.222 3.073 $230,000 Investor sold
2:41pm San Francisco Calif City & Cnty Ref-ser R-1 2035-Jun 4.000% 102.093 3.372 $25,000 Inter-dealer
2:41pm San Francisco Calif City & Cnty Ref-ser R-1 2035-Jun 4.000% 102.093 3.372 $25,000 Investor sold
2:41pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 117.079 2.966 $65,000 Inter-dealer
2:41pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 117.079 2.966 $65,000 Investor bought
2:41pm Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2029-Jun 5.000% 105.582 2.700 $60,000 Inter-dealer
2:41pm California St Ref-various Purp 2030-Nov 5.000% 106.163 2.804 $60,000 Inter-dealer
2:41pm California St Ref-various Purp 2033-Apr 5.000% 108.350 2.945 $60,000 Inter-dealer
2:41pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2032-Sep 5.000% 107.546 2.876 $65,000 Inter-dealer
2:41pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2032-Sep 5.000% 107.481 2.894 $65,000 Investor sold
2:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 104.265 2.635 $40,000 Investor bought
2:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 104.265 2.635 $40,000 Inter-dealer
2:41pm Torrance Calif Uni Sch Dist Ref 2029-Aug 5.000% 111.100 2.480 $10,000 Investor bought
2:41pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2028-Aug 5.000% 107.810 2.761 $60,000 Inter-dealer
2:41pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2027-Sep 5.000% 105.835 2.800 $60,000 Inter-dealer
2:41pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 103.579 2.820 $10,000 Investor sold
2:41pm Kern Calif High Sch Dist Ref 2034-Aug 5.000% 117.096 2.773 $35,000 Investor bought
2:41pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 111.486 2.746 $20,000 Investor sold
2:40pm Hanford Calif Wastewtr Rev Ref 2030-Oct 4.000% 100.100 1.401 $5,000 Investor bought
2:40pm Hanford Calif Wastewtr Rev Ref 2030-Oct 4.000% 99.900 4.019 $5,000 Investor sold
2:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 111.611 2.723 $20,000 Investor bought
2:40pm San Jose Calif Arpt Rev Ref-ser B 2031-Mar 5.000% 113.480 2.654 $10,000 Investor bought
2:40pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2029-Sep 3.250% 99.740 3.309 $100,000 Investor bought
2:40pm California St Ref-various Purp-bid 2032-Sep 5.000% 114.599 2.890 $165,000 Investor bought
2:40pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 101.803 2.861 $100,000 Investor bought
2:40pm California St Ref-various Purp 2029-Sep 4.000% 105.724 2.714 $25,000 Inter-dealer
2:40pm California St Ref-various Purp 2029-Sep 4.000% 106.121 2.628 $65,000 Inter-dealer
2:40pm California St Ref-various Purp 2029-Sep 4.000% 105.974 2.659 $95,000 Inter-dealer
2:40pm California St Ref-various Purp 2029-Sep 4.000% 106.074 2.638 $95,000 Investor bought
2:40pm California St Ref-various Purp 2029-Sep 4.000% 105.329 2.800 $5,000 Inter-dealer
2:40pm Palomar Calif Cmnty College Dist Ref-taxable 2027-Aug 1.313% 91.791 4.586 $25,000 Investor bought
2:40pm Palomar Calif Cmnty College Dist Ref-taxable 2027-Aug 1.313% 91.691 4.628 $25,000 Inter-dealer
2:39pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 84.522 5.150 $15,000 Investor bought
2:39pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 84.522 5.150 $10,000 Investor bought
2:37pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 100.753 3.778 $100,000 Inter-dealer
2:37pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 100.853 3.749 $100,000 Investor bought
2:37pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2043-Apr 4.000% 100.302 3.936 $130,000 Inter-dealer
2:37pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2043-Apr 4.000% 100.302 3.936 $130,000 Investor sold

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