Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm California St Ref-various Purp 2033-Sep 4.000% 99.953 4.007 $25,000 Inter-dealer
12:32pm California St Ref-various Purp 2033-Sep 4.000% 99.953 4.007 $25,000 Investor sold
12:31pm California St Ref 2033-Sep 4.000% 100.113 3.723 $25,000 Investor bought
12:31pm California St Ref 2033-Sep 4.000% 99.953 4.007 $25,000 Inter-dealer
12:31pm California St Ref-various Purp 2033-Sep 4.000% 99.953 4.007 $25,000 Inter-dealer
12:31pm California St Ref-various Purp 2033-Sep 4.000% 100.113 3.723 $25,000 Investor bought
12:31pm Upland Calif Cmnty Facs Dist Spl Tax Ref-no 2003-2-impt Area No 2 2026-Sep 3.250% 99.490 4.447 $50,000 Investor sold
12:31pm West Sacramento Calif Spl Tax Ref & Cap Projs-cmnty Facs 2026-Sep 3.625% 99.832 4.012 $215,000 Investor sold
12:31pm West Sacramento Calif Spl Tax Ref & Cap Projs-cmnty Facs 2026-Sep 3.625% 99.857 3.953 $215,000 Investor bought
12:31pm Tustin Calif Cmnty Facs Dist Spl Tax Ref-no 07-1-tustin Legacy/ 2037-Sep 5.000% 100.926 2.813 $1,530,000+ Investor sold
12:30pm Snowline Calif Jt Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2002-1-ser A 2026-Sep 3.250% 99.600 4.186 $145,000 Investor sold
12:30pm Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 2026-Sep 4.000% 99.897 4.232 $25,000 Investor sold
12:30pm Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 2026-Sep 4.000% 99.957 4.090 $25,000 Investor bought
12:30pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 108.236 3.555 $10,000 Inter-dealer
12:30pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 108.236 3.555 $10,000 Investor bought
12:30pm Long Beach Calif Hbr Rev Ref 2030-May 5.000% 109.905 2.466 $10,000 Investor bought
12:30pm Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2029-May 5.000% 107.624 2.429 $15,000 Investor sold
12:30pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 108.080 2.410 $15,000 Investor sold
12:30pm Long Beach Calif Hbr Rev Ref 2030-May 5.000% 109.805 2.490 $10,000 Investor sold
12:30pm Grossmont Calif Healthcare Dist Ref-ser F 2033-Jul 5.000% 114.592 2.778 $10,000 Investor sold
12:30pm Grossmont Calif Healthcare Dist Ref-ser F 2033-Jul 5.000% 114.592 2.778 $10,000 Inter-dealer
12:30pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 103.362 2.933 $10,000 Investor sold
12:30pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2030-Aug 5.000% 109.718 2.619 $15,000 Investor sold
12:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 110.270 2.402 $10,000 Investor sold
12:30pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.429 N/R $20,000 Investor sold
12:30pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.529 N/R $20,000 Inter-dealer
12:30pm California St Ref-various Purp 2030-Mar 5.000% 108.676 2.660 $10,000 Investor sold
12:30pm California St Ref-various Purp 2029-Aug 5.000% 107.459 2.655 $10,000 Investor sold
12:30pm California St Ref-various Purp 2030-Nov 5.000% 109.801 2.717 $15,000 Investor sold
12:30pm California St Ref-various Purp-non-call 2032-Apr 5.000% 111.940 2.827 $10,000 Investor sold
12:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 113.630 2.944 $10,000 Investor sold
12:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 113.575 3.275 $15,000 Inter-dealer
12:30pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2037-Jun 5.000% 116.429 2.944 $15,000 Investor bought
12:30pm West Vy Mission Cmnty College Dist Calif Ref 2037-Aug 5.000% 111.439 3.006 $30,000 Investor sold
12:30pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2037-Jun 5.000% 116.329 2.956 $15,000 Investor sold
12:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 113.515 3.282 $15,000 Inter-dealer
12:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 113.440 3.291 $15,000 Investor sold
12:30pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.668 3.033 $10,000 Investor sold
12:30pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.668 3.033 $10,000 Inter-dealer
12:30pm California St Ref-various Purp 2038-Mar 4.000% 101.652 3.545 $10,000 Investor sold
12:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 113.429 3.172 $30,000 Inter-dealer
12:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 113.429 3.172 $30,000 Investor bought
12:29pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2037-Nov 5.000% 105.044 3.509 $100,000 Inter-dealer
12:29pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2037-Nov 5.000% 105.044 3.509 $100,000 Inter-dealer
12:29pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2037-Nov 5.000% 105.807 3.291 $100,000 Investor bought
12:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 111.931 3.113 $50,000 Investor bought
12:29pm Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist 2026-Sep 2.125% 99.103 4.240 $485,000 Investor sold
12:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 110.370 3.346 $55,000 Investor sold
12:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 110.495 3.327 $55,000 Inter-dealer
12:29pm Rancho Mirage Calif Impt Bd Act 1915 Ref Impt-reassmt No R22-85 2026-Sep 5.750% 100.197 5.265 $10,000 Investor sold

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