Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2026-Jun 5.000% 101.900 2.580 $25,000 Investor sold
1:58pm California St Ref-various Purp-bid 2033-Sep 5.000% 115.043 2.892 $55,000 Investor sold
1:58pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2025-Oct 5.000% 100.228 3.224 $40,000 Investor sold
1:58pm Gavilan Calif Jt Cmnty College Dist Ref 2028-Aug 5.000% 108.304 2.098 $50,000 Investor sold
1:58pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 115.443 3.028 $25,000 Investor sold
1:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 111.670 2.041 $25,000 Investor sold
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 102.299 4.540 $1,395,000+ Investor bought
1:57pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2033-Aug 4.000% 102.496 3.322 $5,000 Inter-dealer
1:57pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2033-Aug 4.000% 102.496 3.322 $5,000 Inter-dealer
1:57pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2033-Aug 4.000% 102.596 3.296 $5,000 Investor bought
1:57pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2030-Jul 5.000% 106.910 2.498 $55,000 Investor bought
1:57pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 109.990 2.346 $25,000 Investor bought
1:57pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 111.000 2.199 $175,000 Investor bought
1:57pm California St Ref-various Purp 2039-Nov 4.000% 101.789 3.619 $50,000 Investor bought
1:56pm California St Ref-various Purp 2039-Nov 4.000% 99.889 4.010 $50,000 Inter-dealer
1:56pm Torrance Calif Uni Sch Dist Ref-crossover 2033-Aug 2.500% 90.944 3.830 $25,000 Inter-dealer
1:56pm Torrance Calif Uni Sch Dist Ref-crossover 2033-Aug 2.500% 90.879 3.840 $25,000 Investor sold
1:56pm Torrance Calif Uni Sch Dist Ref-crossover 2033-Aug 2.500% 90.944 3.830 $25,000 Inter-dealer
1:56pm Torrance Calif Uni Sch Dist Ref-crossover 2033-Aug 2.500% 91.044 3.815 $25,000 Investor bought
1:56pm Palomar Calif Cmnty College Dist Ref-taxable 2029-Aug 1.836% 91.888 4.073 $1,000,000+ Inter-dealer
1:56pm Palomar Calif Cmnty College Dist Ref-taxable 2029-Aug 1.836% 91.838 4.087 $1,000,000+ Inter-dealer
1:56pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2035-Jan 2.491% 80.830 5.076 $25,000 Inter-dealer
1:56pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2035-Jan 2.491% 80.710 5.095 $25,000 Investor sold
1:56pm Palomar Calif Cmnty College Dist Ref-taxable 2029-Aug 1.836% 91.330 4.235 $1,000,000+ Investor sold
1:56pm Walnut Valley Calif Uni Sch Dist Ref 2033-Aug 3.000% 96.159 3.558 $15,000 Inter-dealer
1:56pm Walnut Valley Calif Uni Sch Dist Ref 2033-Aug 3.000% 96.094 3.568 $15,000 Investor sold
1:56pm Walnut Valley Calif Uni Sch Dist Ref 2033-Aug 3.000% 96.159 3.558 $15,000 Inter-dealer
1:56pm Walnut Valley Calif Uni Sch Dist Ref 2033-Aug 3.000% 96.259 3.543 $15,000 Investor bought
1:56pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.012% 95.060 4.424 $20,000 Inter-dealer
1:56pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.012% 94.940 4.485 $20,000 Investor sold
1:56pm California St Ref-various Purp 2036-Nov 4.000% 100.070 3.964 $5,000 Inter-dealer
1:56pm California St Ref-various Purp 2036-Nov 4.000% 100.170 3.917 $5,000 Investor bought
1:56pm California St Ref-various Purp 2036-Nov 4.000% 100.070 3.964 $5,000 Inter-dealer
1:56pm California St Ref-various Purp 2036-Nov 4.000% 100.070 3.964 $5,000 Inter-dealer
1:56pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2052-Jun 5.000% 103.501 4.512 $50,000 Investor bought
1:56pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2052-Jun 5.000% 103.501 4.512 $50,000 Inter-dealer
1:55pm San Francisco Calif City & Cnty Ref-ser R1 2034-Jun 5.000% 117.392 2.767 $10,000 Inter-dealer
1:55pm San Francisco Calif City & Cnty Ref-ser R1 2034-Jun 5.000% 117.392 2.767 $10,000 Inter-dealer
1:55pm San Francisco Calif City & Cnty Ref-ser R1 2034-Jun 5.000% 117.492 2.756 $10,000 Investor bought
1:55pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 106.066 4.067 $65,000 Inter-dealer
1:55pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 106.076 4.065 $65,000 Investor bought
1:55pm Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 102.396 2.234 $125,000 Investor sold
1:55pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.690 3.323 $40,000 Inter-dealer
1:55pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.790 3.225 $40,000 Investor bought
1:55pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.690 3.323 $40,000 Inter-dealer
1:55pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.690 3.323 $40,000 Inter-dealer
1:55pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 106.065 4.067 $125,000 Inter-dealer
1:55pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 106.076 4.065 $125,000 Investor bought
1:54pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 115.464 2.511 $55,000 Investor sold
1:54pm California St Ref-various Purp 2037-Mar 5.000% 111.902 3.521 $10,000 Inter-dealer

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