Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2029-Aug 3.592% 93.099 5.415 $20,000 Inter-dealer
1:51pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2028-Jan 1.727% 90.840 5.359 $15,000 Inter-dealer
1:51pm Los Angeles Calif Solid Waste Res Rev Ref-ser B 2026-Feb 2.250% 98.280 4.490 $110,000 Inter-dealer
1:51pm Los Angeles Calif Solid Waste Res Rev Ref-ser B 2026-Feb 2.250% 98.380 4.357 $110,000 Investor bought
1:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 109.890 3.597 $40,000 Inter-dealer
1:50pm California St Ref-various Purp 2030-Aug 5.000% 101.780 3.570 $1,435,000+ Investor bought
1:50pm California St Ref-various Purp 2030-Aug 5.000% 101.780 3.570 $1,435,000+ Investor bought
1:50pm California St Ref-various Purp 2028-Nov 3.000% 97.891 3.640 $25,000 Inter-dealer
1:50pm California St Ref-various Purp 2028-Nov 3.000% 97.891 3.640 $25,000 Inter-dealer
1:50pm California St Ref-various Purp 2028-Nov 3.000% 97.891 3.640 $25,000 Inter-dealer
1:50pm California St Ref-various Purp 2028-Nov 3.000% 97.991 3.610 $25,000 Investor bought
1:50pm California St Ref-various Purp 2028-Nov 3.000% 97.991 3.610 $25,000 Investor bought
1:50pm California St Ref-various Purp-group C 2034-Sep 4.000% 99.996 4.000 $500,000 Investor bought
1:49pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2028-Jan 1.727% 90.840 5.359 $15,000 Investor sold
1:49pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2029-Aug 3.592% 93.099 5.415 $20,000 Investor sold
1:49pm California St Ref-various Purp-group C 2034-Sep 4.000% 99.800 4.025 $60,000 Investor bought
1:49pm California St Ref-various Purp-group C 2034-Sep 4.000% 99.800 4.025 $60,000 Inter-dealer
1:49pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 104.344 3.229 $10,000 Investor bought
1:49pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 102.780 3.855 $10,000 Investor sold
1:49pm California St Ref-various Purp 2032-Aug 5.000% 101.539 3.761 $10,000 Inter-dealer
1:49pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 102.955 3.785 $10,000 Inter-dealer
1:49pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 102.955 3.785 $10,000 Inter-dealer
1:49pm California St Ref-various Purp 2032-Aug 5.000% 101.389 3.880 $20,000 Inter-dealer
1:48pm California St Ref-various Purp 2038-Mar 4.000% 99.250 4.075 $20,000 Inter-dealer
1:48pm Tulare Calif Loc Health Care Dist Ref 2035-Aug 4.000% 96.519 4.424 $25,000 Inter-dealer
1:48pm Tulare Calif Loc Health Care Dist Ref 2035-Aug 4.000% 96.037 4.484 $25,000 Investor sold
1:48pm California St Ref-various Purp 2028-Aug 5.000% 102.250 3.200 $100,000 Investor bought
1:47pm California St Ref-various Purp 2035-Aug 5.000% 102.225 3.220 $100,000 Investor bought
1:47pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 100.115 3.979 $5,000 Inter-dealer
1:47pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 100.215 3.174 $5,000 Investor bought
1:47pm California St Ref-various Purp 2035-Aug 5.000% 101.225 4.010 $100,000 Inter-dealer
1:47pm California St Ref-various Purp 2035-Aug 5.000% 101.225 4.010 $100,000 Inter-dealer
1:47pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2036-Jun 5.000% 102.606 4.370 $1,000,000+ Investor sold
1:47pm California St Ref-various Purp 2029-Aug 5.000% 101.907 3.470 $0 Investor bought
1:47pm California St Ref-various Purp 2029-Aug 5.000% 101.857 3.510 $0 Investor sold
1:47pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2027-Jun 4.000% 101.154 3.430 $25,000 Investor bought
1:47pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2027-Jun 4.000% 101.154 3.430 $25,000 Investor bought
1:47pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2030-Nov 2.074% 86.722 4.835 $80,000 Investor bought
1:47pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 99.807 5.039 $15,000 Inter-dealer
1:47pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 99.407 5.123 $15,000 Investor sold
1:47pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 99.807 5.039 $15,000 Inter-dealer
1:46pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 100.459 3.553 $235,000 Investor bought
1:46pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 100.459 3.553 $235,000 Inter-dealer
1:46pm Sequoia Calif Un High Sch Dist Ref 2028-Jul 5.000% 106.664 2.810 $370,000 Investor bought
1:46pm California St Ref-various Purp 2031-Sep 3.000% 97.498 3.440 $35,000 Inter-dealer
1:46pm California St Ref-various Purp 2031-Sep 3.000% 98.748 3.218 $35,000 Investor bought
1:46pm Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 2031-Aug 5.000% 103.133 3.560 $150,000 Investor sold
1:46pm California St Ref-various Purp-group C 2031-Sep 5.000% 102.143 3.386 $35,000 Inter-dealer
1:46pm California St Ref-various Purp-group C 2031-Sep 5.000% 102.143 3.386 $35,000 Inter-dealer
1:46pm California St Ref-various Purp-group C 2031-Sep 5.000% 102.547 3.087 $35,000 Investor bought

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