Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment 2028-Sep 4.000% 99.900 4.043 $215,000 Investor sold
12:27pm Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment 2027-Sep 3.625% 99.380 4.073 $140,000 Investor sold
12:27pm Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2 2026-Sep 2.250% 99.150 4.254 $210,000 Investor sold
12:26pm Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 2026-Sep 3.625% 99.874 3.913 $55,000 Inter-dealer
12:26pm Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 2026-Sep 3.625% 99.814 4.054 $55,000 Investor sold
12:26pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2029-Aug 5.000% 108.300 2.403 $30,000 Investor sold
12:26pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2026-Oct 5.000% 101.216 2.602 $30,000 Investor bought
12:26pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2026-Oct 5.000% 101.116 2.797 $30,000 Inter-dealer
12:26pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2026-Oct 5.000% 101.116 2.797 $30,000 Investor sold
12:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 110.668 3.477 $30,000 Investor sold
12:26pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2033-Aug 5.000% 115.151 2.711 $30,000 Investor sold
12:26pm Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 101.786 2.640 $30,000 Investor sold
12:26pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 117.090 2.601 $25,000 Investor sold
12:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 108.100 2.673 $30,000 Investor sold
12:25pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2030-Sep 2.500% 95.728 3.550 $225,000 Inter-dealer
12:25pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2030-Sep 2.500% 95.678 3.563 $225,000 Investor sold
12:25pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2037-Nov 5.000% 105.076 3.500 $100,000 Inter-dealer
12:25pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2037-Nov 5.000% 105.076 3.500 $100,000 Inter-dealer
12:25pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2037-Nov 5.000% 105.839 3.282 $100,000 Investor bought
12:25pm California St Ref-various Purp 2036-Sep 4.000% 99.914 4.010 $165,000 Investor sold
12:24pm Tahoe-truckee Calif Santn Agy Wastewater Rev Ref 2026-Jul 5.000% 100.615 2.622 $175,000 Investor bought
12:24pm Tahoe-truckee Calif Santn Agy Wastewater Rev Ref 2026-Jul 5.000% 100.612 2.634 $175,000 Investor sold
12:22pm Santa Ana Calif Uni Sch Dist Ref 2032-Aug 4.000% 102.297 2.978 $150,000 Investor sold
12:22pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2030-Apr 5.000% 109.260 2.558 $5,000 Investor sold
12:22pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2030-Apr 5.000% 109.260 2.558 $5,000 Inter-dealer
12:22pm West Contra Costa Calif Uni Sch Dist Ref 2029-Aug 5.000% 107.641 2.601 $5,000 Investor sold
12:22pm West Contra Costa Calif Uni Sch Dist Ref 2029-Aug 5.000% 107.741 2.571 $5,000 Inter-dealer
12:22pm West Contra Costa Calif Uni Sch Dist Ref 2029-Aug 5.000% 107.641 2.601 $5,000 Inter-dealer
12:22pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2033-Apr 5.000% 114.140 2.768 $5,000 Investor sold
12:22pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2033-Apr 5.000% 114.140 2.768 $5,000 Inter-dealer
12:21pm California St Ref-various Purp-bid 2026-Sep 5.000% 100.770 3.176 $15,000 Investor sold
12:21pm California St Ref-various Purp-bid 2026-Sep 5.000% 100.770 3.176 $15,000 Inter-dealer
12:21pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2026-Aug 5.000% 100.744 3.033 $10,000 Inter-dealer
12:21pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2026-Aug 5.000% 100.744 3.033 $10,000 Investor bought
12:20pm Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref 2029-Dec 3.125% 99.299 3.328 $100,000 Inter-dealer
12:20pm Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref 2029-Dec 3.125% 99.249 3.343 $100,000 Inter-dealer
12:20pm Imperial Calif Irr Dist Elec Rev Ref 2036-Nov 4.000% 99.732 4.031 $5,000 Investor sold
12:19pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2032-Nov 5.000% 114.256 2.632 $30,000 Investor sold
12:19pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2032-Nov 5.000% 114.256 2.632 $30,000 Inter-dealer
12:19pm California St Ref 2035-Sep 4.000% 99.925 4.009 $100,000 Investor sold
12:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 102.077 3.189 $200,000 Investor sold
12:19pm Pomona Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.878 2.408 $10,000 Inter-dealer
12:19pm Pomona Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.878 2.408 $10,000 Investor sold
12:19pm Pomona Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.948 2.378 $10,000 Investor bought
12:19pm Palmdale Calif Elem Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No 2029-Aug 3.750% 98.142 4.351 $1,000,000+ Investor sold
12:19pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2029-Aug 5.000% 108.092 2.465 $15,000 Inter-dealer
12:19pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2029-Aug 5.000% 108.092 2.465 $15,000 Investor sold
12:19pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2029-Aug 5.000% 108.157 2.446 $15,000 Investor bought
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 114.730 2.715 $5,000 Investor sold
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 114.730 2.715 $5,000 Inter-dealer

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