Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2024-Aug 5.000% 100.287 3.901 $200,000 Investor bought
4:39pm California St Ref-various Purp 2024-Sep 5.000% 100.522 3.500 $450,000 Inter-dealer
4:39pm California St Ref-various Purp 2024-Sep 5.000% 100.547 3.430 $450,000 Investor bought
4:38pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2036-Mar 5.000% 116.399 2.672 $75,000 Investor sold
4:38pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2036-Mar 5.000% 116.649 2.640 $75,000 Investor bought
4:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 113.962 2.519 $25,000 Investor bought
4:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 113.462 2.602 $25,000 Investor sold
4:38pm Dinuba Calif Fing Auth Lease Rev Ref-pub Wks Projs 2032-Sep 3.750% 99.999 3.691 $25,000 Investor bought
4:38pm Dinuba Calif Fing Auth Lease Rev Ref-pub Wks Projs 2032-Sep 3.750% 98.680 3.936 $25,000 Inter-dealer
4:38pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2030-Oct 2.273% 83.250 5.384 $20,000 Investor sold
4:35pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Oct 4.000% 97.100 4.286 $10,000 Inter-dealer
4:35pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Oct 4.000% 97.100 4.286 $10,000 Investor sold
4:34pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2046-Nov 5.000% 85.721 6.182 $245,000 Inter-dealer
4:33pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2046-Nov 5.000% 85.721 6.182 $245,000 Inter-dealer
4:33pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2046-Nov 5.000% 85.221 6.228 $160,000 Investor sold
4:33pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2046-Nov 5.000% 85.221 6.228 $85,000 Investor sold
4:32pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2039-Dec 4.000% 85.400 5.393 $10,000 Inter-dealer
4:32pm California St Ref-various Purp 2025-Mar 5.000% 101.312 3.431 $20,000 Inter-dealer
4:32pm California St Ref-various Purp 2025-Mar 5.000% 101.362 3.372 $20,000 Inter-dealer
4:32pm California St Ref-various Purp 2025-Mar 5.000% 101.362 3.372 $20,000 Investor bought
4:32pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2025-Apr 5.000% 101.421 3.451 $40,000 Inter-dealer
4:32pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2025-Apr 5.000% 101.471 3.397 $40,000 Investor bought
4:32pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2025-Apr 5.000% 101.471 3.397 $40,000 Inter-dealer
4:32pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 2036-Apr 5.000% 101.340 3.538 $15,000 Inter-dealer
4:32pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 2036-Apr 5.000% 101.390 3.484 $15,000 Inter-dealer
4:32pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2025-May 5.000% 101.612 3.386 $20,000 Inter-dealer
4:32pm Gilroy Calif Uni Sch Dist Ctfs Partn Ref 2025-Apr 4.000% 100.557 3.392 $60,000 Inter-dealer
4:32pm Gilroy Calif Uni Sch Dist Ctfs Partn Ref 2025-Apr 4.000% 100.557 3.392 $60,000 Investor bought
4:32pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 2036-Apr 5.000% 101.390 3.484 $15,000 Investor bought
4:32pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2025-May 5.000% 101.612 3.386 $20,000 Investor bought
4:32pm Gilroy Calif Uni Sch Dist Ctfs Partn Ref 2025-Apr 4.000% 100.507 3.446 $60,000 Inter-dealer
4:32pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2025-May 5.000% 101.512 3.485 $20,000 Inter-dealer
4:31pm California St Ref 2030-Aug 5.000% 102.470 3.007 $60,000 Investor bought
4:31pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2039-Dec 4.000% 84.759 5.461 $10,000 Investor sold
4:26pm Yuba Calif Cmnty College Dist Ref 2033-Aug 3.000% 94.790 3.667 $20,000 Inter-dealer
4:26pm Yuba Calif Cmnty College Dist Ref 2033-Aug 3.000% 94.790 3.667 $20,000 Investor bought
4:25pm New Haven Calif Uni Sch Dist Ref-ser A 2032-Aug 3.125% 96.046 3.683 $10,000 Inter-dealer
4:25pm New Haven Calif Uni Sch Dist Ref-ser A 2032-Aug 3.125% 96.126 3.672 $10,000 Investor bought
4:23pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2025-Sep 2.250% 95.630 5.634 $10,000 Investor bought
4:23pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2025-Sep 2.250% 95.530 5.714 $10,000 Inter-dealer
4:22pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2037-Dec 3.250% 90.204 4.202 $50,000 Inter-dealer
4:22pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2037-Dec 3.250% 90.104 4.213 $50,000 Investor sold
4:22pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 108.128 3.535 $5,000 Investor bought
4:21pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 106.699 3.789 $5,000 Inter-dealer
4:21pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2024-Jul 5.000% 100.000 4.924 $5,000 Investor bought
4:21pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2039-Jun 5.000% 110.760 3.466 $200,000 Inter-dealer
4:21pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2039-Jun 5.000% 110.910 3.446 $200,000 Inter-dealer
4:21pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2039-Jun 5.000% 110.760 3.466 $200,000 Investor sold
4:21pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2024-Jul 5.000% 100.000 4.924 $5,000 Inter-dealer
4:20pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 104.306 3.625 $200,000 Inter-dealer

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