Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm California St Ref-various Purp 2033-Aug 5.000% 109.440 3.668 $10,000 Investor sold
1:16pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2025-Oct 1.725% 97.070 8.396 $10,000 Investor sold
1:16pm Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2033-Apr 5.000% 104.621 3.732 $10,000 Inter-dealer
1:16pm Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2033-Apr 5.000% 104.621 3.732 $10,000 Investor sold
1:15pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2032-Nov 3.750% 97.055 4.210 $50,000 Investor sold
1:15pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2032-Nov 3.750% 97.180 4.190 $50,000 Inter-dealer
1:15pm California St Ref-variuos Purp 2029-Apr 5.000% 106.161 3.324 $100,000 Inter-dealer
1:15pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 109.932 3.200 $200,000 Inter-dealer
1:15pm California St Ref-variuos Purp 2029-Apr 5.000% 106.225 3.308 $100,000 Investor bought
1:15pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 109.932 3.200 $200,000 Investor sold
1:15pm California St Ref-variuos Purp 2029-Apr 5.000% 106.161 3.324 $100,000 Investor sold
1:15pm California St Ref-variuos Purp 2029-Apr 5.000% 106.186 3.318 $100,000 Inter-dealer
1:15pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 97.643 4.280 $250,000 Investor bought
1:14pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2030-Feb 5.000% 108.924 3.000 $10,000 Investor bought
1:14pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2030-Feb 5.000% 108.864 3.012 $10,000 Investor sold
1:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 110.940 3.457 $20,000 Investor sold
1:14pm Mount San Antonio Calif Cmnty College Dist Ref 2026-Jun 5.000% 99.966 5.182 $5,000 Investor sold
1:14pm Mount San Antonio Calif Cmnty College Dist Ref 2026-Jun 5.000% 99.966 5.182 $5,000 Inter-dealer
1:14pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 106.122 3.050 $20,000 Investor bought
1:14pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2025-Jun 5.000% 100.063 4.399 $35,000 Investor sold
1:14pm San Francisco Calif Cmnty College Dist Ref 2031-Jun 5.000% 108.569 3.444 $20,000 Investor bought
1:14pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2027-Jul 5.000% 103.437 3.368 $25,000 Investor sold
1:14pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 106.025 3.080 $20,000 Investor sold
1:14pm San Francisco Calif Cmnty College Dist Ref 2031-Jun 5.000% 108.468 3.461 $20,000 Investor sold
1:14pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 103.390 3.631 $20,000 Investor sold
1:14pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 103.500 3.566 $70,000 Investor sold
1:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 107.340 3.425 $10,000 Investor sold
1:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 101.426 3.851 $25,000 Investor sold
1:14pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 101.380 3.813 $85,000 Investor sold
1:14pm California St Ref-various Purp 2031-Sep 5.000% 108.206 3.549 $10,000 Inter-dealer
1:14pm California St Ref-various Purp 2031-Sep 5.000% 107.956 3.591 $10,000 Investor sold
1:14pm San Francisco Calif City & Cnty Ref-ser R1 2035-Jun 5.000% 112.116 3.446 $165,000 Investor sold
1:14pm San Francisco Calif City & Cnty Ref-ser R1 2035-Jun 5.000% 112.116 3.446 $165,000 Inter-dealer
1:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2035-Jul 5.000% 110.070 3.573 $15,000 Investor sold
1:14pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 110.487 3.633 $10,000 Investor sold
1:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.708 3.536 $5,000 Investor sold
1:13pm Westminster Calif Sch Dist Ref-taxable-crossover 2030-Aug 1.979% 87.400 4.697 $5,000 Inter-dealer
1:13pm Westminster Calif Sch Dist Ref-taxable-crossover 2030-Aug 1.979% 87.600 4.650 $5,000 Investor bought
1:13pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2035-Oct 5.000% 111.040 3.481 $15,000 Investor sold
1:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 112.000 3.466 $5,000 Investor sold
1:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 107.057 3.693 $55,000 Investor sold
1:13pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 111.335 3.364 $10,000 Investor sold
1:13pm Campbell Calif Un Sch Dist Ref 2026-Aug 5.000% 102.399 3.000 $250,000 Investor bought
1:13pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2036-Jul 5.000% 112.851 3.364 $175,000 Inter-dealer
1:13pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2036-Jul 5.000% 112.851 3.364 $175,000 Investor sold
1:13pm California St Ref-various Purp 2036-Sep 5.000% 108.891 3.809 $35,000 Investor bought
1:13pm California St Ref-various Purp 2036-Sep 5.000% 108.788 3.822 $35,000 Investor sold
1:13pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2036-Oct 5.000% 111.125 3.606 $15,000 Investor sold
1:13pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2034-Jul 5.000% 107.390 4.030 $10,000 Investor bought
1:13pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2034-Jul 5.000% 107.190 4.056 $10,000 Investor sold

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