Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2025-Feb 5.000% 100.355 3.116 $20,000 Investor bought
12:03pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 118.082 2.620 $125,000 Investor bought
12:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2025-Feb 5.000% 100.355 3.116 $20,000 Inter-dealer
12:01pm California St Ref-various Purp 2031-Nov 5.000% 111.917 2.809 $175,000 Inter-dealer
12:01pm California St Ref-various Purp 2031-Nov 5.000% 111.857 2.819 $175,000 Inter-dealer
12:01pm California St Ref-various Purp 2031-Nov 5.000% 112.267 2.749 $175,000 Inter-dealer
12:01pm California St Ref-various Purp 2031-Nov 5.000% 113.517 2.536 $175,000 Investor bought
12:01pm Monterey Peninsula Calif Cmnty College Dist Ref 2034-Aug 3.000% 97.525 3.300 $150,000 Investor bought
12:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 107.678 3.000 $100,000 Inter-dealer
12:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 107.678 3.000 $100,000 Investor bought
12:01pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2025-Sep 5.000% 101.537 2.980 $295,000 Investor bought
12:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 105.620 2.611 $10,000 Inter-dealer
12:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 105.620 2.611 $10,000 Inter-dealer
12:00pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2025-Sep 5.000% 101.530 2.989 $295,000 Investor sold
12:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 111.644 2.717 $50,000 Investor sold
11:59am California St Ref-various Purp 2032-Sep 5.000% 114.899 2.850 $500,000 Investor bought
11:58am Orchard Calif Sch Dist Ref 2026-Aug 5.000% 103.949 2.600 $100,000 Inter-dealer
11:58am Orchard Calif Sch Dist Ref 2026-Aug 5.000% 103.949 2.600 $100,000 Investor bought
11:58am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2030-Oct 2.542% 88.520 4.813 $25,000 Investor bought
11:58am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2034-Jan 2.391% 80.384 5.100 $35,000 Investor bought
11:57am East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 3.000% 99.555 3.163 $100,000 Inter-dealer
11:57am East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 3.000% 99.455 3.200 $100,000 Investor sold
11:57am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2034-Jul 5.000% 117.984 2.650 $500,000 Investor bought
11:56am California St Ref-various Purp-group C 2032-Sep 5.000% 103.265 3.096 $250,000 Investor sold
11:56am Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2034-Apr 5.000% 107.940 3.041 $10,000 Inter-dealer
11:56am Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2034-Apr 5.000% 107.940 3.041 $10,000 Investor sold
11:56am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2032-Sep 5.000% 108.460 3.081 $10,000 Inter-dealer
11:56am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2032-Sep 5.000% 108.460 3.081 $10,000 Investor sold
11:55am Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj 2034-Dec 5.000% 107.015 3.132 $60,000 Inter-dealer
11:55am Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj 2034-Dec 5.000% 107.140 3.100 $60,000 Inter-dealer
11:55am Castro Valley Calif Uni Sch Dist Ctfs Partn Ref 2032-Sep 3.000% 97.624 3.349 $150,000 Inter-dealer
11:55am Castro Valley Calif Uni Sch Dist Ctfs Partn Ref 2032-Sep 3.000% 97.684 3.340 $150,000 Inter-dealer
11:55am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2031-Apr 5.000% 113.733 2.640 $10,000 Inter-dealer
11:55am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2031-Apr 5.000% 113.806 2.628 $10,000 Investor bought
11:54am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.076 4.495 $30,000 Investor sold
11:54am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.226 4.425 $30,000 Inter-dealer
11:54am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.326 4.379 $30,000 Investor bought
11:53am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2029-Feb 4.000% 103.910 3.000 $20,000 Investor bought
11:53am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2037-Oct 4.250% 91.689 5.141 $30,000 Inter-dealer
11:53am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2037-Oct 4.250% 91.460 5.167 $30,000 Inter-dealer
11:53am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2037-Oct 4.250% 91.460 5.167 $30,000 Inter-dealer
11:53am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2037-Oct 4.250% 93.290 4.961 $30,000 Investor bought
11:53am California St Ref-various Purp 2025-Sep 5.000% 101.529 2.991 $70,000 Investor bought
11:53am California St Ref-various Purp 2025-Sep 5.000% 101.517 3.006 $70,000 Investor sold
11:52am Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 2028-Jul 5.000% 106.158 2.683 $15,000 Investor bought
11:52am Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 2028-Jul 5.000% 106.093 2.707 $15,000 Investor sold
11:52am Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 2028-Jul 5.000% 106.158 2.683 $15,000 Inter-dealer
11:51am Napa Calif Wtr Rev Ref 2030-May 3.000% 99.998 3.000 $50,000 Investor bought
11:51am Coachella Valley Calif Uni Sch Dist Ref-ser B 2030-Aug 3.500% 98.410 3.812 $25,000 Inter-dealer
11:51am Coachella Valley Calif Uni Sch Dist Ref-ser B 2030-Aug 3.500% 98.000 3.894 $25,000 Investor sold

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