Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 110.366 2.746 $15,000 Investor sold
3:16pm California St Ref-various Purp 2036-Sep 5.000% 117.154 2.980 $20,000 Inter-dealer
3:16pm California St Ref-various Purp 2036-Sep 5.000% 117.004 2.996 $20,000 Investor sold
3:16pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2025-Oct 2.464% 95.157 6.000 $15,000 Investor bought
3:16pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2025-Oct 2.464% 95.157 6.000 $15,000 Investor sold
3:16pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2029-Aug 3.250% 90.097 5.430 $10,000 Investor bought
3:16pm Redondo Beach Calif Uni Sch Dist Ref-taxable-ser B 2030-Aug 1.660% 81.054 5.237 $10,000 Inter-dealer
3:16pm Redondo Beach Calif Uni Sch Dist Ref-taxable-ser B 2030-Aug 1.660% 80.960 5.257 $10,000 Investor sold
3:16pm Los Angeles Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.147 4.427 $15,000 Investor sold
3:16pm San Mateo Cnty Calif Cmnty College Dist Ref 2026-Sep 5.000% 100.172 4.493 $15,000 Investor sold
3:15pm California St Ref 2036-Sep 4.000% 100.610 3.727 $25,000 Inter-dealer
3:15pm California St Ref 2036-Sep 4.000% 100.610 3.727 $25,000 Inter-dealer
3:15pm California St Ref 2036-Sep 4.000% 100.710 3.682 $25,000 Investor bought
3:15pm Pomona Calif Uni Sch Dist Ref-taxable 2026-Aug 1.316% 91.140 5.497 $65,000 Inter-dealer
3:15pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2024-Nov 5.000% 100.541 3.962 $125,000 Investor sold
3:15pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2038-Aug 3.000% 85.497 4.376 $10,000 Investor sold
3:14pm Cajon Valley Calif Un Sch Dist Ref 2028-Aug 4.000% 102.120 3.030 $250,000 Investor bought
3:14pm Laguna Beach Calif Uni Sch Dist Ref 2025-Aug 4.000% 101.025 3.175 $100,000 Investor bought
3:14pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2029-Sep 5.000% 109.255 2.736 $100,000 Inter-dealer
3:14pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2029-Sep 5.000% 110.255 2.505 $100,000 Investor bought
3:13pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2031-Aug 5.000% 102.014 3.379 $100,000 Investor sold
3:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 102.070 3.599 $5,000 Investor sold
3:13pm Palomar Calif Cmnty College Dist Ref 2029-May 5.000% 101.251 3.753 $5,000 Investor sold
3:12pm California St Ref-various Purp 2029-Mar 3.000% 97.470 3.570 $5,000 Inter-dealer
3:12pm California St Ref 2035-Oct 3.000% 96.346 3.388 $210,000 Investor bought
3:12pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside 2032-Sep 6.000% 103.750 5.435 $15,000 Inter-dealer
3:12pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside 2032-Sep 6.000% 103.750 5.435 $15,000 Investor bought
3:12pm California St Ref 2033-Sep 3.000% 98.038 3.244 $30,000 Investor bought
3:12pm California St Ref 2033-Sep 3.000% 96.733 3.410 $30,000 Inter-dealer
3:11pm California St Ref-various Purp 2029-Sep 5.000% 103.120 3.611 $5,000 Inter-dealer
3:10pm San Diego Calif Cmnty College Dist Ref-taxable 2030-Aug 2.013% 83.693 5.076 $165,000 Investor sold
3:10pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2024-Dec 0.578% 96.440 6.561 $5,000 Investor sold
3:10pm San Mateo Calif Un High Sch Dist Ref-taxable 2028-Sep 1.285% 85.070 5.146 $15,000 Investor sold
3:10pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2026-Sep 3.550% 95.620 5.548 $5,000 Investor sold
3:10pm Huntington Beach Calif Un High Sch Dist Ref-taxable 2027-Aug 1.534% 88.470 5.413 $15,000 Investor sold
3:10pm Pasadena Calif Pension Oblig Ref-taxable-ser B 2029-May 2.295% 87.333 5.186 $310,000 Inter-dealer
3:10pm Pasadena Calif Pension Oblig Ref-taxable-ser B 2029-May 2.295% 87.308 5.193 $310,000 Investor sold
3:10pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2026-Aug 1.916% 92.190 5.606 $5,000 Investor sold
3:10pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 101.262 3.251 $0 Investor bought
3:10pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2030-Aug 5.000% 101.940 4.113 $5,000 Inter-dealer
3:10pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2029-Nov 5.000% 103.029 3.752 $5,000 Inter-dealer
3:10pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2029-Nov 5.000% 103.329 3.632 $5,000 Investor bought
3:09pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 107.249 3.820 $50,000 Investor bought
3:09pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2031-Sep 4.000% 100.465 3.850 $20,000 Investor bought
3:08pm California St Ref-various Purp 2033-Sep 5.000% 102.830 3.737 $5,000 Inter-dealer
3:08pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2029-Mar 4.000% 98.106 4.436 $5,000 Inter-dealer
3:07pm California St Ref-various Purp-group C 2028-Aug 5.000% 105.990 3.067 $40,000 Inter-dealer
3:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 107.249 3.820 $50,000 Inter-dealer
3:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 114.010 2.514 $25,000 Investor bought
3:07pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 102.193 3.947 $25,000 Investor bought

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