Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm California St Ref 2032-Aug 5.250% 115.185 3.148 $25,000 Inter-dealer
3:22pm California St Ref 2032-Aug 5.250% 115.185 3.148 $25,000 Inter-dealer
3:22pm California St Ref 2032-Aug 5.250% 114.091 3.288 $25,000 Investor sold
3:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2049-Jul 5.000% 104.918 3.940 $3,290,000+ Investor bought
3:21pm California St Ref-various Purp-call 04/01/24 2033-Apr 5.000% 100.179 3.954 $5,000,000+ Investor sold
3:21pm Palo Alto Calif Util Rev Ref-ser A 2024-Jun 5.250% 100.013 5.010 $10,000 Investor sold
3:21pm California St Ref-various Purp 2024-Sep 5.000% 100.362 3.922 $275,000 Investor bought
3:21pm Los Angeles Calif Uni Sch Dist Ref-ser C 2024-Jul 5.000% 100.161 4.051 $500,000 Investor sold
3:21pm Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2028-Aug 4.000% 100.111 3.547 $2,225,000+ Investor bought
3:21pm California St Ref-various Purp 2026-Oct 5.000% 100.491 3.835 $2,750,000+ Investor sold
3:21pm California St Ref-various Purp 2024-Sep 5.000% 100.359 3.931 $275,000 Investor sold
3:21pm Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2028-Aug 4.000% 100.110 3.550 $2,225,000+ Investor sold
3:21pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 100.201 3.835 $625,000 Investor sold
3:21pm San Jacinto Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.331 3.703 $1,055,000+ Investor sold
3:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 103.453 3.569 $225,000 Investor sold
3:21pm San Diego Calif Uni Sch Dist Ref-ser R-4 2024-Jul 5.000% 100.081 4.484 $50,000 Investor sold
3:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 110.645 2.977 $50,000 Investor sold
3:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2027-Dec 5.000% 102.806 3.182 $50,000 Investor bought
3:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2027-Dec 5.000% 102.806 3.182 $50,000 Inter-dealer
3:20pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 102.560 3.764 $55,000 Inter-dealer
3:20pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 102.160 3.954 $55,000 Investor sold
3:20pm California St Ref-various Purp-group C 2030-Sep 5.000% 104.196 3.130 $50,000 Investor bought
3:20pm Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 2033-Aug 3.500% 96.440 3.962 $25,000 Inter-dealer
3:20pm Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 2033-Aug 3.500% 96.040 4.016 $25,000 Investor sold
3:20pm Galt Calif Jt Un High Sch Dist Ref 2027-Aug 2.875% 97.149 3.811 $20,000 Inter-dealer
3:20pm Galt Calif Jt Un High Sch Dist Ref 2027-Aug 2.875% 97.084 3.833 $20,000 Investor sold
3:20pm Galt Calif Jt Un High Sch Dist Ref 2027-Aug 2.875% 97.149 3.811 $20,000 Inter-dealer
3:20pm Galt Calif Jt Un High Sch Dist Ref 2027-Aug 2.875% 97.249 3.778 $20,000 Investor bought
3:20pm Montecito Calif Wtr Dist Rev Ref-ser A 2026-Jul 5.000% 102.990 3.560 $15,000 Inter-dealer
3:20pm Montecito Calif Wtr Dist Rev Ref-ser A 2026-Jul 5.000% 102.990 3.560 $15,000 Investor bought
3:20pm California St Ref-various Purp-group C 2030-Sep 5.000% 104.196 3.130 $50,000 Inter-dealer
3:20pm Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 2033-Aug 3.500% 96.440 3.962 $25,000 Inter-dealer
3:19pm Westminster Calif Sch Dist Ctfs Partn Ref 2033-Dec 3.000% 91.859 4.031 $25,000 Investor bought
3:19pm San Jose Calif Ref-librs-pks-pub Safety Projs 2033-Sep 5.000% 110.596 2.655 $75,000 Investor bought
3:19pm San Jose Calif Ref-librs-pks-pub Safety Projs 2033-Sep 5.000% 110.596 2.655 $75,000 Inter-dealer
3:19pm San Jose Calif Ref-librs-pks-pub Safety Projs 2033-Sep 5.000% 110.596 2.655 $75,000 Inter-dealer
3:19pm Redwoods Calif Cmnty College Dist Ref 2027-Aug 5.000% 106.009 3.050 $30,000 Investor bought
3:19pm Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A 2025-Oct 5.000% 102.440 3.239 $20,000 Investor bought
3:19pm Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A 2025-Oct 5.000% 101.840 3.666 $20,000 Inter-dealer
3:19pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 102.100 3.389 $50,000 Inter-dealer
3:19pm Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A 2025-Oct 5.000% 101.840 3.666 $20,000 Inter-dealer
3:18pm Santee Calif Sch Dist Ref 2031-Aug 4.000% 99.680 4.050 $10,000 Investor sold
3:18pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2029-Aug 5.000% 101.306 3.926 $10,000 Investor sold
3:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 102.090 3.046 $25,000 Investor bought
3:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 101.990 3.138 $25,000 Inter-dealer
3:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 101.990 3.138 $25,000 Inter-dealer
3:18pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2032-Oct 2.546% 81.761 5.240 $25,000 Investor bought
3:18pm Central Calif Uni Sch Dist Ref 2031-Aug 3.000% 95.573 3.700 $10,000 Investor bought
3:18pm Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2032-Sep 2.397% 78.440 5.675 $15,000 Investor bought
3:18pm Porterville Calif Uni Sch Dist Ref 2031-Aug 3.250% 97.464 3.650 $10,000 Investor bought

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