Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 113.172 3.094 $55,000 Inter-dealer
3:45pm California St Ref 2031-Oct 5.000% 107.535 3.127 $50,000 Investor sold
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 104.985 2.852 $40,000 Investor sold
3:45pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2026-Jul 3.000% 99.736 3.248 $55,000 Investor sold
3:45pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 113.020 3.114 $55,000 Investor sold
3:45pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2026-Jul 3.000% 99.843 3.147 $55,000 Inter-dealer
3:45pm Modesto Calif Irr Dist Elec Rev Ref 2031-Oct 5.000% 111.202 3.042 $40,000 Investor sold
3:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 108.130 3.213 $65,000 Inter-dealer
3:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 107.986 3.243 $65,000 Investor sold
3:45pm California St Ref-various Purp 2032-Aug 5.000% 111.940 3.127 $40,000 Inter-dealer
3:45pm California St Ref-various Purp 2032-Aug 5.000% 111.805 3.147 $40,000 Investor sold
3:43pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 3.000% 99.650 3.317 $15,000 Inter-dealer
3:43pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 3.000% 99.650 3.317 $15,000 Investor bought
3:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 108.850 2.655 $20,000 Investor bought
3:42pm California St Ref 2026-Sep 4.000% 101.087 3.105 $30,000 Inter-dealer
3:42pm California St Ref 2026-Sep 4.000% 101.062 3.126 $30,000 Investor sold
3:42pm California St Ref 2026-Sep 4.000% 101.154 3.051 $30,000 Inter-dealer
3:42pm California St Ref 2026-Sep 4.000% 101.087 3.105 $30,000 Inter-dealer
3:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 101.669 3.141 $5,000 Inter-dealer
3:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 101.669 3.141 $5,000 Inter-dealer
3:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 101.719 3.086 $5,000 Inter-dealer
3:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 101.819 2.977 $5,000 Investor bought
3:42pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref 2041-Feb 5.000% 100.979 3.500 $15,000 Investor bought
3:42pm Cupertino Calif Un Sch Dist Ref 2033-Aug 3.250% 97.550 3.598 $225,000 Inter-dealer
3:42pm Cupertino Calif Un Sch Dist Ref 2033-Aug 3.250% 99.086 3.379 $225,000 Investor bought
3:42pm Cupertino Calif Un Sch Dist Ref 2033-Aug 3.250% 97.490 3.607 $225,000 Inter-dealer
3:42pm Santa Clara Cnty Calif Ref-election 2008-ser C 2035-Aug 3.000% 90.000 4.219 $25,000 Investor sold
3:41pm Clovis Calif Wastewater Rev Ref 2032-Aug 5.000% 103.630 3.251 $5,000 Investor bought
3:41pm San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 108.650 2.725 $10,000 Investor bought
3:41pm California St Ref 2026-Sep 5.000% 102.507 2.943 $50,000 Inter-dealer
3:41pm California St Ref 2026-Sep 5.000% 102.482 2.963 $50,000 Investor sold
3:41pm Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.366 2.907 $100,000 Investor bought
3:41pm Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.414 2.884 $60,000 Inter-dealer
3:41pm Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.324 2.926 $60,000 Investor sold
3:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 101.750 3.053 $5,000 Investor bought
3:40pm Los Angeles Calif Uni Sch Dist Ref-ser A 2035-Jul 5.000% 113.379 3.420 $20,000 Investor sold
3:40pm Napa Vy Calif Uni Sch Dist Ref-taxable-ser B 2028-Aug 1.542% 91.074 4.600 $25,000 Investor bought
3:40pm Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.229 2.971 $25,000 Inter-dealer
3:40pm California St Ref-various Purp 2031-Sep 5.000% 110.800 3.087 $5,000 Investor bought
3:39pm Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.068 3.046 $15,000 Inter-dealer
3:39pm Southwestern Cmnty College Dist Calif Ref-ser B 2035-Aug 4.000% 98.800 4.145 $25,000 Investor sold
3:39pm Sausalito Marin City Sch Dist Calif Ref 2036-Aug 3.125% 89.146 4.363 $15,000 Investor bought
3:39pm Sausalito Marin City Sch Dist Calif Ref 2036-Aug 3.125% 89.086 4.370 $15,000 Investor sold
3:39pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2037-Aug 3.000% 85.902 4.518 $20,000 Investor sold
3:39pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2037-Aug 3.000% 85.962 4.511 $20,000 Investor bought
3:39pm Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac 2032-Jan 3.375% 96.800 3.931 $25,000 Investor sold
3:39pm Calaveras Cnty Calif Ref 2030-Aug 4.000% 99.790 4.044 $25,000 Investor sold
3:39pm California St Ref-various Purp 2031-Sep 3.250% 97.490 3.703 $15,000 Investor sold
3:39pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2032-Jul 3.375% 97.002 3.862 $10,000 Investor bought
3:39pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2032-Jul 3.375% 96.942 3.872 $10,000 Investor sold

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