Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm California St Ref-various Purp-group C 2036-Sep 3.000% 95.696 3.476 $15,000 Investor bought
3:11pm California St Ref-various Purp 2037-Aug 5.000% 113.918 3.187 $10,000 Investor sold
3:11pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.996 4.000 $100,000 Investor bought
3:10pm California St Ref-various Purp-group C 2035-Sep 3.000% 96.810 3.380 $5,000 Inter-dealer
3:10pm California St Ref-various Purp-group C 2035-Sep 3.000% 96.810 3.380 $5,000 Inter-dealer
3:10pm California St Ref-various Purp-group C 2035-Sep 3.000% 98.104 3.224 $5,000 Investor bought
3:09pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 107.667 3.950 $15,000 Inter-dealer
3:09pm Rosemead Calif Sch Dist Ref 2036-Aug 4.000% 99.680 4.036 $25,000 Inter-dealer
3:09pm Rosemead Calif Sch Dist Ref 2036-Aug 4.000% 99.680 4.036 $25,000 Investor bought
3:09pm Rosemead Calif Sch Dist Ref 2036-Aug 4.000% 99.680 4.036 $25,000 Inter-dealer
3:09pm Rosemead Calif Sch Dist Ref 2036-Aug 4.000% 99.680 4.036 $25,000 Inter-dealer
3:09pm Cerritos Calif Cmnty College Dist Ref 2039-Aug 5.000% 114.222 3.150 $50,000 Investor bought
3:09pm Windsor Calif Uni Sch Dist Ref 2026-Aug 4.000% 101.358 2.420 $25,000 Investor sold
3:09pm California St Ref-various Purp 2027-Sep 5.000% 105.795 1.968 $130,000 Investor sold
3:08pm Yuba City Calif Uni Sch Dist Ctfs Partn Ref 2025-Oct 4.000% 100.005 3.810 $50,000 Inter-dealer
3:08pm Yuba City Calif Uni Sch Dist Ctfs Partn Ref 2025-Oct 4.000% 100.005 3.810 $50,000 Investor sold
3:08pm California St Ref-various Purp 2028-Nov 5.000% 109.161 1.963 $40,000 Investor sold
3:08pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2033-Oct 2.881% 89.430 4.459 $20,000 Inter-dealer
3:08pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2027-Jul 5.000% 105.378 1.930 $130,000 Investor bought
3:07pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.901 N/R $250,000 Investor bought
3:07pm Cerritos Calif Cmnty College Dist Ref 2039-Aug 5.000% 113.782 3.203 $50,000 Inter-dealer
3:07pm Cerritos Calif Cmnty College Dist Ref 2039-Aug 5.000% 113.657 3.218 $50,000 Investor sold
3:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2035-Jul 5.000% 119.270 2.540 $125,000 Investor bought
3:06pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2028-Jan 5.000% 105.400 2.557 $100,000 Inter-dealer
3:06pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2028-Jan 5.000% 105.480 2.522 $100,000 Investor bought
3:06pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2028-Jan 5.000% 105.300 2.601 $100,000 Investor sold
3:06pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2028-Jan 5.000% 105.400 2.557 $100,000 Inter-dealer
3:06pm Grossmont Calif Healthcare Dist Ref-ser E 2029-Jul 5.000% 110.702 2.078 $15,000 Investor sold
3:06pm Novato Calif San Dist Wastewater Rev Ref 2030-Feb 5.000% 110.016 1.920 $80,000 Investor sold
3:06pm Novato Calif San Dist Wastewater Rev Ref 2030-Feb 5.000% 110.016 1.920 $80,000 Inter-dealer
3:06pm California St Ref-various Purp 2029-Nov 5.000% 111.860 1.990 $20,000 Investor sold
3:06pm Modesto Calif Irr Dist Elec Rev Ref 2031-Jul 5.000% 115.589 2.125 $80,000 Investor sold
3:06pm Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2035-Aug 5.000% 118.791 2.614 $25,000 Investor sold
3:06pm California St Ref-various Purp 2028-Sep 5.000% 108.610 N/R $15,000 Investor sold
3:05pm Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 2033-Aug 4.000% 102.711 2.510 $60,000 Inter-dealer
3:05pm Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 2033-Aug 4.000% 102.711 2.510 $60,000 Inter-dealer
3:05pm Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 2033-Aug 4.000% 102.711 2.510 $60,000 Investor bought
3:05pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 91.257 4.688 $215,000 Investor sold
3:05pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 105.562 1.963 $5,000 Inter-dealer
3:05pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 105.562 1.963 $5,000 Investor sold
3:05pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2029-Sep 3.000% 96.371 4.000 $105,000 Inter-dealer
3:05pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2029-Sep 3.000% 96.321 4.014 $105,000 Inter-dealer
3:05pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2029-Sep 3.000% 97.084 3.800 $105,000 Investor bought
3:05pm Compton Calif Cmnty College Dist Ref-taxable-ser B 2038-Aug 3.463% 86.160 4.927 $100,000 Inter-dealer
3:05pm St Helena Calif Uni Sch Dist Ref 2031-Aug 4.000% 110.915 2.020 $100,000 Investor bought
3:05pm Westminster Calif Sch Dist Ctfs Partn Ref 2031-Dec 3.000% 99.740 3.046 $15,000 Inter-dealer
3:05pm Westminster Calif Sch Dist Ctfs Partn Ref 2031-Dec 3.000% 99.490 3.090 $15,000 Inter-dealer
3:05pm Westminster Calif Sch Dist Ctfs Partn Ref 2031-Dec 3.000% 99.740 3.046 $15,000 Investor bought
3:04pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West 2028-Sep 3.500% 99.100 3.821 $30,000 Investor sold
3:04pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 100.863 2.003 $205,000 Investor bought

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