Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2028-Jul 4.654% 100.220 4.586 $5,000 Inter-dealer
2:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2028-Jul 4.654% 100.320 4.555 $5,000 Investor bought
2:00pm El Camino Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.395 2.941 $20,000 Investor bought
2:00pm El Camino Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.295 3.087 $20,000 Inter-dealer
2:00pm El Camino Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.295 3.087 $20,000 Inter-dealer
2:00pm El Camino Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.195 3.232 $20,000 Investor sold
2:00pm Hanford Calif Wastewtr Rev Ref 2026-Oct 3.000% 99.876 3.068 $65,000 Investor bought
2:00pm Hanford Calif Wastewtr Rev Ref 2026-Oct 3.000% 99.800 3.110 $65,000 Inter-dealer
2:00pm Hanford Calif Wastewtr Rev Ref 2026-Oct 3.000% 99.700 3.166 $65,000 Inter-dealer
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 109.761 3.998 $15,000 Inter-dealer
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 109.511 4.029 $15,000 Investor sold
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 112.230 3.703 $15,000 Investor bought
2:00pm East Bay Calif Regl Pk Dist Ref-ser B-1 2025-Sep 5.000% 101.503 3.017 $25,000 Inter-dealer
2:00pm East Bay Calif Regl Pk Dist Ref-ser B-1 2025-Sep 5.000% 101.503 3.017 $25,000 Inter-dealer
2:00pm East Bay Calif Regl Pk Dist Ref-ser B-1 2025-Sep 5.000% 101.403 3.147 $25,000 Investor sold
2:00pm East Bay Calif Regl Pk Dist Ref-ser B-1 2025-Sep 5.000% 101.578 2.920 $25,000 Investor bought
2:00pm California St Ref-various Purp 2030-Aug 5.000% 100.050 4.665 $10,000 Investor bought
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 104.162 3.240 $25,000 Inter-dealer
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 104.235 3.210 $25,000 Inter-dealer
2:00pm California St Ref-various Purp 2029-Aug 5.000% 109.514 2.820 $5,000 Investor sold
2:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 105.160 2.867 $20,000 Inter-dealer
2:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 105.160 2.867 $20,000 Inter-dealer
2:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 105.060 2.907 $20,000 Investor sold
2:00pm Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj 2033-Aug 5.000% 105.130 3.000 $10,000 Investor bought
1:59pm California St Ref-various Purp 2028-Aug 5.000% 107.924 2.728 $175,000 Inter-dealer
1:59pm California St Ref-various Purp 2028-Aug 5.000% 107.924 2.728 $175,000 Investor sold
1:59pm California St Ref-various Purp 2027-Aug 5.000% 105.756 2.765 $35,000 Investor sold
1:59pm California St Ref-var Purp 2028-Aug 5.000% 105.902 2.710 $100,000 Investor bought
1:59pm California St Ref-various Purp 2027-Nov 5.000% 106.521 2.679 $600,000 Investor sold
1:59pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.021 3.962 $25,000 Inter-dealer
1:59pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 99.646 4.053 $25,000 Inter-dealer
1:59pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 99.396 4.092 $25,000 Inter-dealer
1:59pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 99.146 4.130 $25,000 Investor sold
1:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 104.410 3.138 $25,000 Inter-dealer
1:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 104.510 3.097 $25,000 Investor bought
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 112.699 2.898 $150,000 Investor bought
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 112.624 2.910 $150,000 Investor sold
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 111.997 2.739 $1,840,000+ Investor sold
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 110.599 2.728 $475,000 Inter-dealer
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 110.599 2.728 $475,000 Investor sold
1:59pm California St Ref-various Purp 2033-Oct 5.000% 115.024 2.958 $200,000 Investor sold
1:59pm California St Ref-various Purp 2033-Oct 5.000% 115.099 2.948 $200,000 Investor bought
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 114.903 2.905 $200,000 Investor sold
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 114.903 2.905 $200,000 Inter-dealer
1:59pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2033-Oct 5.000% 110.563 2.859 $250,000 Investor sold
1:58pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2031-Jul 5.000% 114.908 2.535 $300,000 Investor sold
1:58pm California St Ref-var Purp 2030-Aug 5.000% 105.070 3.023 $20,000 Inter-dealer
1:58pm California St Ref-var Purp 2030-Aug 5.000% 105.070 3.023 $20,000 Inter-dealer
1:58pm California St Ref-var Purp 2030-Aug 5.000% 104.970 3.061 $20,000 Investor sold
1:58pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 105.217 2.700 $50,000 Investor bought

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