Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2031-Mar 1.787% 84.790 4.856 $200,000 Inter-dealer
1:20pm California St Ref-various Purp 2030-Nov 5.000% 110.518 2.883 $30,000 Investor sold
1:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.683 3.250 $100,000 Investor bought
1:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.683 3.250 $100,000 Inter-dealer
1:19pm Long Beach Calif Cmnty College Dist Ref-ser E 2031-May 3.375% 98.670 3.627 $5,000 Inter-dealer
1:19pm Long Beach Calif Cmnty College Dist Ref-ser E 2031-May 3.375% 98.670 3.627 $5,000 Inter-dealer
1:19pm Long Beach Calif Cmnty College Dist Ref-ser E 2031-May 3.375% 99.977 3.379 $5,000 Investor bought
1:19pm California St Ref-various Purp 2026-Aug 5.000% 102.893 2.437 $70,000 Inter-dealer
1:19pm California St Ref-various Purp 2026-Aug 5.000% 102.893 2.437 $70,000 Inter-dealer
1:19pm California St Ref-various Purp 2026-Aug 5.000% 103.098 2.260 $70,000 Investor bought
1:19pm Woodside Calif Elem Sch Dist Ref 2029-Oct 5.000% 105.505 2.539 $100,000 Inter-dealer
1:19pm Woodside Calif Elem Sch Dist Ref 2029-Oct 5.000% 106.691 2.031 $100,000 Investor bought
1:17pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2028-Sep 5.000% 106.094 3.008 $20,000 Investor bought
1:17pm California St Ref-various Purp 2027-Nov 5.000% 105.256 2.724 $870,000 Investor sold
1:17pm Covina-valley Calif Uni Sch Dist Ref-taxable 2025-Aug 1.280% 99.140 6.938 $25,000 Inter-dealer
1:17pm Covina-valley Calif Uni Sch Dist Ref-taxable 2025-Aug 1.280% 99.140 6.938 $25,000 Investor sold
1:17pm California St Ref-various Purp 2028-Nov 5.000% 105.283 2.713 $100,000 Inter-dealer
1:17pm California St Ref-various Purp 2028-Nov 5.000% 106.335 2.275 $100,000 Investor bought
1:16pm California St Ref-various Purp 2026-Sep 5.000% 102.882 2.612 $50,000 Inter-dealer
1:16pm California St Ref-various Purp 2026-Sep 5.000% 102.782 2.693 $50,000 Inter-dealer
1:16pm California St Ref-various Purp 2026-Sep 5.000% 103.087 2.446 $50,000 Investor bought
1:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 108.442 2.830 $1,205,000+ Investor sold
1:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 108.442 2.830 $1,205,000+ Inter-dealer
1:16pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 4.000% 102.752 2.624 $40,000 Investor sold
1:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 108.543 2.633 $20,000 Investor sold
1:16pm California St Ref-various Purp 2033-Aug 5.000% 113.139 3.159 $20,000 Investor sold
1:16pm California St Ref-various Purp 2026-Dec 5.000% 103.625 2.500 $60,000 Inter-dealer
1:16pm California St Ref-various Purp 2026-Dec 5.000% 103.525 2.567 $60,000 Inter-dealer
1:16pm California St Ref-various Purp 2026-Dec 5.000% 103.832 2.361 $60,000 Investor bought
1:16pm California St Ref-various Purp 2028-Nov 5.000% 107.174 2.775 $25,000 Inter-dealer
1:15pm California St Ref 2026-Sep 4.000% 101.623 2.654 $55,000 Inter-dealer
1:15pm California St Ref 2026-Sep 4.000% 101.693 2.597 $55,000 Inter-dealer
1:15pm California St Ref 2026-Sep 4.000% 101.897 2.430 $55,000 Investor bought
1:15pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 87.020 4.511 $35,000 Inter-dealer
1:15pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 86.920 4.536 $35,000 Investor sold
1:15pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 103.451 3.333 $45,000 Investor bought
1:15pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 103.451 3.333 $45,000 Inter-dealer
1:15pm Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2028-Jun 4.000% 103.050 2.926 $5,000 Investor bought
1:15pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2025-Sep 5.000% 100.459 3.003 $100,000 Inter-dealer
1:15pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2025-Sep 5.000% 100.459 3.003 $100,000 Investor bought
1:15pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2025-Sep 5.000% 100.434 3.107 $100,000 Inter-dealer
1:15pm Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2028-Jun 4.000% 102.850 2.995 $5,000 Inter-dealer
1:15pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2026-Jun 1.270% 96.600 4.842 $35,000 Inter-dealer
1:15pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2026-Jun 1.270% 96.500 4.950 $35,000 Investor sold
1:14pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 102.654 3.051 $45,000 Investor bought
1:14pm Lake Elsinore Calif Impt Bd Act 1915 Ref-taxable-ltd Oblig-reassmt 2029-Sep 2.174% 90.510 4.667 $500,000 Inter-dealer
1:13pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2030-Nov 2.074% 87.683 4.680 $85,000 Investor bought
1:13pm Riverside Uni Sch Dist Fing Auth Calif Rev Ref-taxable-ser A 2026-Sep 1.653% 96.159 4.891 $115,000 Investor sold
1:13pm Riverside Uni Sch Dist Fing Auth Calif Rev Ref-taxable-ser A 2026-Sep 1.653% 96.400 4.682 $115,000 Inter-dealer
1:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 5.000% 109.022 3.738 $25,000 Investor sold

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