Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2030-Aug 1.524% 90.335 3.897 $905,000 Investor sold
2:30pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2026-Sep 4.000% 100.495 3.100 $10,000 Investor sold
2:30pm California St Ref-various Purp 2032-Nov 5.000% 117.732 2.154 $20,000 Inter-dealer
2:30pm California St Ref-various Purp 2032-Nov 5.000% 117.732 2.154 $20,000 Inter-dealer
2:30pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.700 N/R $5,000 Investor sold
2:30pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2028-Aug 5.000% 107.560 1.909 $50,000 Investor sold
2:30pm California St Ref-various Purp 2029-Nov 5.000% 110.611 2.029 $15,000 Investor sold
2:29pm California St Ref-various Purp 2032-Aug 3.500% 100.154 3.170 $10,000 Inter-dealer
2:29pm California St Ref-various Purp 2032-Aug 3.500% 100.054 3.383 $10,000 Investor sold
2:29pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2039-Nov 5.000% 108.503 3.054 $5,000 Investor sold
2:29pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2039-Nov 5.000% 108.503 3.054 $5,000 Inter-dealer
2:28pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2038-Sep 4.000% 105.293 2.960 $25,000 Inter-dealer
2:28pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2038-Sep 4.000% 105.358 2.948 $25,000 Investor bought
2:28pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2038-Sep 4.000% 105.193 2.979 $25,000 Investor sold
2:28pm California St Ref-various Purp 2034-Aug 4.000% 111.735 2.458 $20,000 Investor bought
2:28pm California St Ref-various Purp 2028-Sep 5.000% 101.579 2.151 $175,000 Investor bought
2:28pm California St Ref-various Purp 2028-Sep 5.000% 101.579 2.151 $175,000 Inter-dealer
2:27pm Pittsburg Calif Uni Sch Dist Ref 2039-Aug 4.000% 99.486 4.050 $50,000 Investor sold
2:27pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 118.560 2.180 $820,000 Investor bought
2:27pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2029-Feb 5.000% 100.479 -5.006 $75,000 Inter-dealer
2:27pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2029-Feb 5.000% 100.379 -2.948 $75,000 Investor sold
2:27pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2029-Feb 5.000% 100.569 -6.855 $75,000 Investor bought
2:27pm Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 113.232 2.002 $20,000 Investor bought
2:27pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 108.500 1.971 $10,000 Investor bought
2:26pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t 2032-Oct 3.625% 96.326 4.265 $10,000 Investor bought
2:26pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 100.920 2.630 $40,000 Inter-dealer
2:26pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 100.855 2.794 $40,000 Investor sold
2:26pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 100.920 2.630 $40,000 Investor bought
2:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 103.650 2.159 $25,000 Investor bought
2:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 103.650 2.159 $25,000 Inter-dealer
2:26pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2033-Feb 4.000% 104.678 2.750 $30,000 Investor sold
2:26pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 108.165 2.704 $45,000 Investor sold
2:26pm Lynwood Calif Uni Sch Dist Ctfs Partn Ref 2033-Oct 3.000% 99.120 3.130 $50,000 Inter-dealer
2:26pm Lynwood Calif Uni Sch Dist Ctfs Partn Ref 2033-Oct 3.000% 99.220 3.115 $50,000 Investor bought
2:26pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2031-May 5.000% 102.714 2.801 $30,000 Investor sold
2:25pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.409 2.020 $400,000 Investor bought
2:25pm Natomas Uni Sch Dist Calif Ref 2028-Aug 3.000% 99.815 3.078 $10,000 Inter-dealer
2:25pm Natomas Uni Sch Dist Calif Ref 2028-Aug 3.000% 99.915 3.036 $10,000 Investor bought
2:25pm Colton Calif Jt Uni Sch Dist Ref-ser B 2032-Aug 4.000% 100.318 3.321 $60,000 Inter-dealer
2:25pm California St Ref-various Purp 2038-Mar 5.000% 119.440 2.580 $65,000 Investor bought
2:24pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2037-Aug 2.621% 82.267 4.630 $30,000 Investor bought
2:24pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2040-Apr 4.125% 99.797 4.144 $25,000 Investor sold
2:24pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2040-Apr 4.125% 99.947 4.130 $25,000 Inter-dealer
2:24pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2040-Apr 4.125% 99.947 4.130 $25,000 Investor bought
2:24pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.409 2.020 $400,000 Inter-dealer
2:24pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2033-Mar 5.000% 102.840 2.274 $25,000 Inter-dealer
2:24pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2033-Mar 5.000% 102.740 2.368 $25,000 Investor sold
2:23pm California St Ref-various Purp 2026-Aug 5.000% 101.255 2.341 $50,000 Inter-dealer
2:23pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2039-May 5.250% 111.602 3.432 $25,000 Inter-dealer
2:23pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2039-May 5.250% 111.502 3.446 $25,000 Investor sold

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