Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 101.071 2.928 $395,000 Investor sold
12:31pm California St Ref-various Purp 2025-Sep 4.000% 100.775 2.976 $370,000 Investor sold
12:31pm San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 102.138 2.697 $35,000 Investor bought
12:31pm California St Ref-various Purp 2025-Nov 5.000% 101.813 3.030 $25,000 Investor sold
12:31pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 103.893 2.513 $1,000,000+ Inter-dealer
12:31pm San Mateo Foster City Calif Sch Dist Ref-taxable-ser C 2034-Aug 2.266% 79.304 4.984 $50,000 Investor sold
12:31pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 109.490 2.825 $5,000 Investor sold
12:31pm California St Ref 2025-Oct 5.000% 101.350 3.386 $10,000 Investor sold
12:31pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 118.174 2.804 $30,000 Investor bought
12:31pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 118.024 2.820 $30,000 Investor sold
12:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 105.524 2.716 $10,000 Investor sold
12:31pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 115.343 3.150 $5,000 Investor sold
12:31pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 115.343 3.150 $5,000 Inter-dealer
12:31pm California St Ref-various Purp 2035-Sep 5.000% 113.080 3.094 $10,000 Investor sold
12:30pm California St Ref-various Purp 2034-Sep 5.000% 116.800 3.003 $25,000 Investor sold
12:30pm California St Ref-various Purp 2033-Aug 5.000% 115.340 2.983 $10,000 Investor sold
12:30pm California St Ref-various Purp-non-call 2031-Apr 5.000% 112.310 2.868 $10,000 Investor sold
12:30pm San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref 2029-Jun 5.000% 109.450 2.780 $10,000 Investor sold
12:30pm Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2028-Jun 4.000% 103.229 3.027 $10,000 Investor sold
12:30pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2026-Feb 5.000% 102.049 3.229 $10,000 Investor sold
12:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2026-May 5.000% 102.570 3.161 $10,000 Investor sold
12:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 111.310 2.834 $20,000 Investor sold
12:30pm Allan Hancock Calif Jt Cmnty College Dist Ref 2025-Aug 5.000% 101.375 2.970 $35,000 Investor bought
12:30pm California St Ref-various Purp 2029-Aug 5.000% 102.975 3.177 $15,000 Investor sold
12:30pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 113.664 2.479 $30,000 Investor bought
12:30pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 113.514 2.505 $30,000 Investor sold
12:30pm Allan Hancock Calif Jt Cmnty College Dist Ref 2025-Aug 5.000% 101.354 3.001 $35,000 Investor sold
12:30pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 109.763 2.766 $10,000 Investor sold
12:30pm California St Ref-various Purp 2029-Dec 5.000% 110.269 2.795 $10,000 Investor sold
12:30pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2041-Aug 5.000% 115.911 3.087 $20,000 Investor bought
12:30pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2041-Aug 5.000% 115.761 3.104 $20,000 Investor sold
12:30pm California St Ref-various Purp 2028-Dec 5.000% 108.676 2.710 $70,000 Investor bought
12:30pm California St Ref-various Purp 2028-Dec 5.000% 108.617 2.725 $70,000 Investor sold
12:30pm Port Oakland Calif Rev Ref-inter Lien-ser E 2027-Nov 5.000% 105.770 2.938 $20,000 Investor sold
12:30pm California St Ref 2027-Oct 5.000% 105.740 2.892 $5,000 Investor sold
12:30pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.133 3.100 $10,000 Investor bought
12:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 109.863 2.779 $25,000 Investor sold
12:30pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.114 3.131 $10,000 Investor sold
12:30pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2038-Aug 5.000% 116.609 3.011 $10,000 Investor bought
12:30pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2038-Aug 5.000% 116.506 3.022 $10,000 Investor sold
12:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 112.969 2.943 $10,000 Investor sold
12:30pm California St Ref-various Purp-bid 2031-Sep 5.000% 112.778 2.908 $10,000 Investor sold
12:30pm San Leandro Calif Uni Sch Dist Ref 2030-Aug 4.000% 106.062 2.838 $20,000 Investor sold
12:30pm California St Ref-various Purp-non-call 2030-Apr 5.000% 110.881 2.798 $10,000 Investor sold
12:30pm California St Ref-various Purp-bid 2028-Sep 5.000% 107.666 2.843 $10,000 Investor sold
12:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2025-May 5.000% 100.537 3.753 $10,000 Investor sold
12:30pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 112.637 2.685 $10,000 Investor sold
12:30pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 112.697 2.674 $10,000 Investor bought
12:30pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2037-Aug 5.000% 117.231 2.943 $10,000 Investor bought
12:30pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2037-Aug 5.000% 117.171 2.950 $10,000 Investor sold

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