Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm California St Ref-various Purp 2036-Sep 4.000% 100.790 3.535 $100,000 Inter-dealer
2:04pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 100.087 3.973 $250,000 Inter-dealer
2:04pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 99.987 4.001 $250,000 Investor sold
2:04pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 106.060 2.584 $25,000 Inter-dealer
2:04pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.960 2.622 $25,000 Investor sold
2:04pm California St Ref-various Purp 2032-Nov 5.000% 114.956 2.880 $20,000 Investor bought
2:04pm California St Ref-various Purp 2032-Nov 5.000% 114.956 2.880 $200,000 Investor bought
2:04pm California St Ref-various Purp 2032-Nov 5.000% 114.956 2.880 $10,000 Investor bought
2:04pm California St Ref-various Purp 2032-Nov 5.000% 114.956 2.880 $45,000 Investor bought
2:04pm California St Ref-various Purp 2032-Nov 5.000% 114.956 2.880 $10,000 Investor bought
2:04pm California St Ref-various Purp 2032-Nov 5.000% 114.956 2.880 $800,000 Investor bought
2:04pm California St Ref-various Purp 2032-Nov 5.000% 114.956 2.880 $15,000 Investor bought
2:04pm California St Ref-various Purp 2032-Nov 5.000% 114.956 2.880 $15,000 Investor bought
2:04pm California St Ref-various Purp 2032-Nov 5.000% 114.956 2.880 $10,000 Investor bought
2:04pm California St Ref-various Purp 2032-Nov 5.000% 114.956 2.880 $10,000 Investor bought
2:03pm California St Ref-various Purp 2032-Nov 5.000% 114.956 2.880 $1,135,000+ Inter-dealer
2:03pm California St Ref-taxable-various Purp 2038-Apr 4.600% 94.000 5.229 $5,000 Inter-dealer
2:03pm California St Ref-taxable-various Purp 2038-Apr 4.600% 93.800 5.251 $5,000 Investor sold
2:03pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2031-Nov 5.000% 115.490 2.563 $30,000 Investor bought
2:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 112.537 2.856 $10,000 Investor bought
2:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 112.145 2.919 $20,000 Investor bought
2:03pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 4.000% 106.265 2.874 $10,000 Investor bought
2:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2031-Jul 5.000% 115.100 2.507 $25,000 Investor bought
2:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2031-Nov 5.000% 115.610 2.534 $10,000 Investor bought
2:03pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 115.280 2.506 $15,000 Investor bought
2:03pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 114.820 2.496 $25,000 Investor bought
2:03pm Palm Springs Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.330 3.261 $5,000 Inter-dealer
2:03pm Corona-norco Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.390 3.237 $10,000 Inter-dealer
2:03pm Palm Springs Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.330 3.261 $5,000 Inter-dealer
2:03pm Corona-norco Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.390 3.237 $10,000 Inter-dealer
2:03pm Corona-norco Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.390 3.237 $10,000 Investor bought
2:03pm Palm Springs Calif Uni Sch Dist Ref 2027-Aug 3.000% 99.330 3.261 $5,000 Investor bought
2:03pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a 2027-Sep 3.250% 99.891 3.290 $40,000 Inter-dealer
2:03pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a 2027-Sep 3.250% 99.891 3.290 $40,000 Inter-dealer
2:03pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a 2027-Sep 3.250% 99.891 3.290 $40,000 Investor bought
2:03pm California St Ref-various Purp 2028-Sep 5.000% 108.066 2.737 $25,000 Investor sold
2:03pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 119.540 2.680 $40,000 Investor sold
2:02pm Turlock Calif Irr Dist Rev Ref 2033-Jan 5.000% 110.693 2.743 $15,000 Investor sold
2:02pm Turlock Calif Irr Dist Rev Ref 2033-Jan 5.000% 110.893 2.703 $15,000 Investor bought
2:02pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Oct 5.000% 105.240 3.071 $5,000 Investor bought
2:02pm California St Ref-various Purp-bid 2029-Sep 5.000% 109.905 2.771 $25,000 Investor sold
2:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 103.621 3.066 $100,000 Inter-dealer
2:02pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2025-Jul 5.000% 101.290 2.851 $25,000 Inter-dealer
2:02pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2025-Jul 5.000% 101.190 3.015 $25,000 Investor sold
2:01pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Aug 5.000% 105.200 2.976 $75,000 Inter-dealer
2:01pm Baldwin Park Calif Uni Sch Dist Ref 2030-Aug 5.000% 104.745 2.132 $25,000 Investor bought
2:01pm Baldwin Park Calif Uni Sch Dist Ref 2030-Aug 5.000% 103.645 2.780 $25,000 Inter-dealer
2:01pm Baldwin Park Calif Uni Sch Dist Ref 2030-Aug 5.000% 103.645 2.780 $25,000 Inter-dealer
2:01pm California St Ref-various Purp 2031-Apr 5.000% 108.619 2.882 $65,000 Investor sold
2:01pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 101.812 3.114 $30,000 Inter-dealer

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