Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm California St Unrefunded Balance Ref-various 2030-Oct 5.000% 100.310 1.125 $5,000 Inter-dealer
12:10pm Cayucos Elem Sch Dist Calif Ref 2031-Aug 4.000% 100.930 3.428 $15,000 Inter-dealer
12:10pm Cayucos Elem Sch Dist Calif Ref 2031-Aug 4.000% 100.830 3.489 $15,000 Investor sold
12:10pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2040-Jul 5.000% 115.504 3.120 $65,000 Inter-dealer
12:10pm California St Ref-various Purp-group C 2035-Aug 5.000% 104.500 3.241 $20,000 Inter-dealer
12:10pm California St Ref-various Purp-group C 2035-Aug 5.000% 104.500 3.241 $20,000 Investor sold
12:09pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2029-Sep 5.000% 109.280 2.905 $20,000 Investor bought
12:09pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 101.003 2.709 $100,000 Inter-dealer
12:09pm San Diego Calif Uni Sch Dist Ref-ser R-4 2028-Jul 5.000% 101.284 2.860 $100,000 Investor bought
12:09pm San Diego Calif Uni Sch Dist Ref-ser R-4 2028-Jul 5.000% 101.284 2.860 $100,000 Inter-dealer
12:09pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 103.665 2.769 $100,000 Investor bought
12:09pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 101.003 2.709 $100,000 Investor bought
12:09pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2029-Jun 5.000% 103.297 2.780 $55,000 Investor bought
12:09pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2029-Jun 5.000% 103.297 2.780 $55,000 Inter-dealer
12:09pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 103.665 2.769 $100,000 Inter-dealer
12:09pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 103.665 2.769 $100,000 Inter-dealer
12:09pm California St Ref-various Purp 2032-Sep 2.500% 91.124 3.830 $100,000 Inter-dealer
12:09pm California St Ref-various Purp 2032-Sep 2.500% 91.124 3.830 $100,000 Investor sold
12:08pm Taft Calif City Elem Sch Dist Ref 2026-Aug 2.000% 97.083 3.792 $100,000 Investor sold
12:08pm Taft Calif City Elem Sch Dist Ref 2026-Aug 2.000% 97.083 3.792 $100,000 Inter-dealer
12:08pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2039-Aug 4.000% 104.408 3.074 $125,000 Investor bought
12:08pm San Marcos Calif Uni Sch Dist Ref 2034-Aug 5.000% 105.495 2.864 $125,000 Investor bought
12:08pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 92.757 3.724 $100,000 Inter-dealer
12:08pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 92.687 3.741 $100,000 Inter-dealer
12:08pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 92.687 3.741 $100,000 Investor sold
12:08pm San Marcos Calif Uni Sch Dist Ref 2034-Aug 5.000% 105.230 2.964 $125,000 Inter-dealer
12:08pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2039-Aug 4.000% 103.863 3.186 $125,000 Inter-dealer
12:08pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2039-Aug 4.000% 103.923 3.174 $125,000 Inter-dealer
12:07pm Santa Barbara Calif Wtr Rev Ctfs Partn Ref 2025-Oct 4.000% 99.994 4.002 $20,000 Investor bought
12:07pm Monterey Peninsula Calif Cmnty College Dist Ref 2034-Aug 3.000% 97.525 3.300 $150,000 Investor bought
12:06pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 102.879 3.001 $15,000 Investor bought
12:06pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2026-Oct 2.564% 95.547 5.101 $15,000 Investor sold
12:06pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 84.522 5.150 $25,000 Investor sold
12:06pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 3.780% 94.960 4.950 $10,000 Investor sold
12:06pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2029-Oct 5.000% 104.740 3.250 $15,000 Investor sold
12:06pm Pleasant View Calif Sch Dist Ctfs Partn Ref 2027-Dec 5.000% 105.598 3.050 $15,000 Investor sold
12:06pm Paramount Calif Uni Sch Dist Ref-taxable 2030-Aug 2.082% 86.593 4.800 $30,000 Investor sold
12:05pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2040-Jul 5.000% 115.378 3.134 $65,000 Investor sold
12:05pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Oct 3.000% 94.623 5.040 $10,000 Investor sold
12:05pm Coachella Valley Calif Uni Sch Dist Ref-ser B 2025-Aug 5.000% 100.081 3.909 $15,000 Investor sold
12:04pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2029-Jun 4.000% 103.988 3.050 $15,000 Investor sold
12:04pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 118.124 2.904 $30,000 Investor bought
12:04pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 118.064 2.910 $30,000 Investor sold
12:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 116.752 2.939 $125,000 Inter-dealer
12:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 116.692 2.946 $125,000 Investor sold
12:04pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 99.900 4.010 $5,000 Inter-dealer
12:04pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 100.100 3.942 $5,000 Investor bought
12:04pm Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2046-Feb 4.000% 99.881 4.008 $20,000 Investor bought
12:03pm California St Ref-various Purp 2037-Oct 5.000% 111.045 3.194 $45,000 Inter-dealer
12:03pm California St Ref-various Purp 2037-Oct 5.000% 111.130 3.181 $45,000 Inter-dealer

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