Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:17pm California St Ref-various Purp 2029-Sep 4.000% 106.263 2.677 $30,000 Investor bought
5:13pm Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Ref-ser A 2025-Jun 5.000% 100.986 -7.447 $15,000 Investor bought
5:09pm California St Ref-various Purp 2031-Mar 5.000% 111.289 2.806 $30,000 Investor bought
5:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.132 2.740 $30,000 Investor bought
5:08pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 112.023 2.786 $10,000 Investor bought
5:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2031-Nov 5.000% 104.234 3.048 $40,000 Investor bought
5:01pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 104.403 2.822 $30,000 Inter-dealer
5:01pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 104.403 2.822 $30,000 Investor bought
5:01pm Imperial Calif Irr Dist Elec Rev Ref-ser A 2026-Nov 5.000% 100.250 1.745 $50,000 Investor bought
5:00pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2029-Sep 5.000% 104.376 2.835 $30,000 Inter-dealer
5:00pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2029-Sep 5.000% 104.376 2.835 $30,000 Investor bought
4:59pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2031-Apr 5.000% 105.555 2.832 $30,000 Inter-dealer
4:59pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2031-Apr 5.000% 105.555 2.832 $30,000 Investor bought
4:58pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2031-Apr 5.000% 104.814 3.112 $30,000 Inter-dealer
4:58pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2031-Apr 5.000% 104.887 3.085 $30,000 Inter-dealer
4:58pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2029-Sep 5.000% 103.826 3.100 $30,000 Inter-dealer
4:58pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 112.600 2.842 $20,000 Inter-dealer
4:58pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 112.600 2.842 $20,000 Inter-dealer
4:58pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 103.723 3.150 $30,000 Inter-dealer
4:58pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 103.473 3.271 $30,000 Inter-dealer
4:55pm California St Ref-various Purp 2032-Oct 5.000% 112.710 2.893 $25,000 Inter-dealer
4:55pm California St Ref-various Purp 2032-Oct 5.000% 112.710 2.893 $25,000 Inter-dealer
4:52pm Imperial Calif Irr Dist Elec Rev Ref-ser A 2026-Nov 5.000% 99.950 5.020 $50,000 Investor sold
4:52pm California St Ref-various Purp 2031-Mar 5.000% 110.989 2.861 $30,000 Investor sold
4:50pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2032-May 5.000% 110.112 2.721 $20,000 Investor bought
4:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 120.056 2.638 $20,000 Investor bought
4:50pm California St Ref 2032-Aug 5.250% 115.350 3.074 $250,000 Inter-dealer
4:50pm California St Ref-various Purp 2032-Sep 5.000% 116.045 2.774 $20,000 Investor bought
4:48pm San Ysidro Calif Sch Dist Ref 2024-Aug 3.375% 99.994 3.746 $65,000 Investor bought
4:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.093 2.747 $15,000 Investor bought
4:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2030-Dec 5.000% 113.392 2.690 $40,000 Investor bought
4:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.093 2.747 $25,000 Investor bought
4:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.093 2.747 $10,000 Investor bought
4:47pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.169 2.761 $15,000 Investor bought
4:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 111.832 2.792 $30,000 Investor sold
4:47pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.523 2.873 $10,000 Investor sold
4:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2031-Nov 5.000% 103.934 3.183 $40,000 Investor sold
4:46pm Palomar Calif Cmnty College Dist Ref-taxable 2025-Aug 0.881% 95.800 5.187 $20,000 Inter-dealer
4:46pm Palomar Calif Cmnty College Dist Ref-taxable 2025-Aug 0.881% 95.800 5.187 $20,000 Inter-dealer
4:46pm Palomar Calif Cmnty College Dist Ref-taxable 2025-Aug 0.881% 95.900 5.081 $20,000 Investor bought
4:45pm California St Ref-various Purp 2032-Oct 5.000% 113.107 2.832 $20,000 Investor bought
4:44pm California St Ref-various Purp 2032-Oct 5.000% 112.607 2.909 $20,000 Investor sold
4:44pm Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2036-Aug 5.000% 118.490 2.863 $385,000 Investor sold
4:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2030-Dec 5.000% 113.092 2.738 $40,000 Investor sold
4:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 111.793 2.799 $50,000 Investor sold
4:40pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 111.669 2.847 $15,000 Investor sold
4:39pm Milpitas Calif Uni Sch Dist Ref-taxable 2025-Aug 0.943% 95.700 5.357 $15,000 Inter-dealer
4:39pm Milpitas Calif Uni Sch Dist Ref-taxable 2025-Aug 0.943% 95.700 5.357 $15,000 Inter-dealer
4:39pm Milpitas Calif Uni Sch Dist Ref-taxable 2025-Aug 0.943% 95.800 5.251 $15,000 Investor bought
4:37pm California St Ref-various Purp 2032-Sep 5.000% 115.545 2.837 $20,000 Investor sold

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