Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 114.365 2.738 $135,000 Investor sold
10:19am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 104.510 3.128 $30,000 Investor sold
10:19am Palmdale Calif Fing Auth Lease Rev Ref 2028-Nov 5.000% 105.987 3.190 $70,000 Investor sold
10:19am Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2033-Aug 5.000% 114.950 2.958 $20,000 Investor sold
10:19am Oxnard Calif Sch Dist Ref 2028-Aug 5.000% 101.690 3.627 $40,000 Investor sold
10:19am San Jose Calif Ref-librs-pks-pub Safety Projs 2031-Sep 5.000% 109.930 2.799 $15,000 Investor sold
10:19am California St Ref-various Purp 2025-Sep 5.000% 102.316 3.240 $250,000 Inter-dealer
10:19am California St Ref-various Purp 2025-Sep 5.000% 102.491 3.110 $250,000 Investor bought
10:19am California St Ref-various Purp 2032-Aug 4.000% 101.100 3.491 $20,000 Inter-dealer
10:19am California St Ref-various Purp 2032-Aug 4.000% 101.200 3.445 $20,000 Investor bought
10:19am California St Ref-various Purp 2032-Aug 4.000% 101.100 3.491 $20,000 Inter-dealer
10:19am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2024-Jul 5.000% 100.153 4.166 $500,000 Investor sold
10:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 104.600 3.030 $50,000 Investor sold
10:18am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 114.850 2.678 $20,000 Investor sold
10:18am Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 103.920 3.198 $25,000 Investor sold
10:18am Ukiah Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.213 3.211 $10,000 Inter-dealer
10:18am Ukiah Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.213 3.211 $10,000 Investor bought
10:18am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2026-Nov 5.000% 104.572 3.103 $40,000 Investor sold
10:18am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2026-Nov 5.000% 104.632 3.079 $40,000 Investor bought
10:17am California St Ref-various Purp 2030-Nov 5.000% 112.674 2.857 $35,000 Investor sold
10:17am California St Ref-various Purp 2026-Sep 4.000% 101.571 3.301 $205,000 Investor sold
10:17am Carlsbad Calif Uni Sch Dist Ref-ser A 2032-May 4.000% 102.090 3.268 $20,000 Inter-dealer
10:17am Carlsbad Calif Uni Sch Dist Ref-ser A 2032-May 4.000% 102.090 3.268 $20,000 Investor bought
10:17am Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2028-Dec 5.000% 106.142 3.184 $50,000 Investor sold
10:17am California St Ref-various Purp 2026-Dec 5.000% 104.342 3.249 $140,000 Investor sold
10:17am California St Ref-various Purp 2027-Oct 5.000% 105.964 3.157 $30,000 Investor sold
10:17am California St Ref-various Purp 2036-Nov 4.000% 104.030 3.308 $15,000 Investor sold
10:17am California St Ref-various Purp 2031-Mar 5.000% 112.620 2.953 $10,000 Investor sold
10:17am California St Ref-various Purp 2030-Apr 5.000% 109.230 2.977 $25,000 Investor sold
10:17am California St Ref-various Purp 2042-Apr 4.000% 100.650 3.904 $135,000 Investor sold
10:17am California St Ref-various Purp 2030-Sep 5.000% 111.740 2.960 $15,000 Investor sold
10:17am California St Ref-various Purp 2037-Nov 5.000% 112.770 3.271 $15,000 Investor sold
10:17am California St Ref-various Purp 2032-Sep 5.000% 113.690 2.919 $20,000 Investor sold
10:17am California St Ref-various Purp 2031-Nov 5.000% 113.850 2.935 $10,000 Investor sold
10:17am California St Ref-various Purp 2029-Sep 3.000% 98.462 3.315 $25,000 Inter-dealer
10:17am California St Ref-various Purp 2026-Nov 5.000% 104.307 3.210 $350,000 Investor sold
10:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 114.758 3.038 $35,000 Investor sold
10:17am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 106.427 3.081 $30,000 Investor sold
10:17am California St Ref-various Purp 2026-Aug 5.000% 101.216 3.390 $95,000 Investor sold
10:17am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 104.041 3.077 $25,000 Inter-dealer
10:17am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 104.821 2.717 $25,000 Investor bought
10:17am California St Ref-various Purp 2025-Nov 5.000% 102.071 3.592 $15,000 Investor sold
10:17am California St Ref-various Purp 2026-Nov 5.000% 103.883 3.382 $25,000 Investor sold
10:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 116.573 2.959 $50,000 Investor sold
10:17am California St Ref-various Purp 2030-Oct 5.000% 111.977 2.945 $15,000 Investor sold
10:17am California St Ref-various Purp 2036-Sep 5.000% 113.772 3.115 $15,000 Investor sold
10:17am California St Ref-various Purp-non-call 2032-Apr 5.000% 114.857 2.892 $25,000 Investor sold
10:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 114.748 3.040 $10,000 Investor sold
10:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 114.808 3.032 $10,000 Investor bought
10:17am California St Ref-various Purp 2029-Sep 3.000% 99.462 3.109 $25,000 Investor bought

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