Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm California St Ref-various Purp 2025-Nov 5.000% 102.706 3.146 $125,000 Investor bought
4:42pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.057 3.633 $5,000 Inter-dealer
4:42pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.107 2.532 $5,000 Investor bought
4:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 100.115 3.628 $15,000 Investor bought
4:42pm California St Ref-various Purp 2025-Nov 5.000% 102.506 3.280 $860,000 Inter-dealer
4:42pm California St Ref-various Purp 2025-Nov 5.000% 102.699 3.150 $860,000 Investor bought
4:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Mar 5.000% 105.292 3.039 $30,000 Investor bought
4:39pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.701 2.970 $1,400,000+ Investor sold
4:39pm California St Ref-various Purp 2028-Aug 5.000% 103.344 3.444 $5,000 Inter-dealer
4:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.797 2.960 $1,400,000+ Inter-dealer
4:38pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2037-Aug 5.000% 103.271 3.477 $25,000 Investor bought
4:38pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2037-Aug 5.000% 102.111 4.009 $25,000 Investor sold
4:38pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2024-May 5.000% 100.055 3.677 $60,000 Investor bought
4:38pm Santa Ana Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.938 3.406 $50,000 Inter-dealer
4:38pm Santa Ana Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.940 3.404 $50,000 Investor bought
4:36pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 116.721 2.561 $10,000 Investor bought
4:36pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 116.221 2.628 $10,000 Investor sold
4:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 3.125% 96.203 3.784 $25,000 Inter-dealer
4:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 3.125% 97.353 3.582 $25,000 Investor bought
4:35pm Vacaville Calif Uni Sch Dist Ref-ser B 2032-Aug 5.000% 100.195 4.203 $380,000 Investor sold
4:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 2028-Jul 5.000% 100.092 4.476 $85,000 Investor bought
4:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 2028-Jul 5.000% 100.032 4.770 $85,000 Investor sold
4:35pm Santa Clara Calif Uni Sch Dist Ref 2026-Jul 5.000% 100.029 4.784 $35,000 Investor sold
4:35pm Santa Clara Calif Uni Sch Dist Ref 2026-Jul 5.000% 100.089 4.490 $35,000 Investor bought
4:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier 2025-Jul 5.000% 100.091 4.481 $40,000 Investor bought
4:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier 2025-Jul 5.000% 100.031 4.775 $40,000 Investor sold
4:35pm California St Ref-various Purp 2029-Sep 3.000% 98.800 3.246 $95,000 Investor bought
4:35pm California St Ref-various Purp 2029-Sep 3.000% 98.600 3.288 $95,000 Inter-dealer
4:35pm California St Ref-various Purp 2029-Sep 3.000% 98.600 3.288 $95,000 Inter-dealer
4:35pm California St Ref 2032-Aug 5.250% 114.707 3.209 $20,000 Inter-dealer
4:35pm California St Ref 2032-Aug 5.250% 114.647 3.217 $20,000 Investor sold
4:35pm California St Ref-various Purp 2025-Mar 4.000% 100.096 3.879 $20,000 Investor sold
4:35pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 88.580 4.663 $35,000 Investor sold
4:35pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 110.492 2.850 $30,000 Inter-dealer
4:35pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 110.342 2.879 $30,000 Investor sold
4:35pm California St Ref-various Purp 2024-Oct 5.000% 100.332 4.200 $30,000 Investor bought
4:35pm California St Ref-various Purp 2024-Oct 5.000% 100.319 4.231 $30,000 Investor sold
4:35pm California St Ref-various Purp 2035-Apr 5.000% 113.173 3.112 $30,000 Investor sold
4:35pm California St Ref-various Purp 2029-Sep 3.000% 98.600 3.288 $95,000 Inter-dealer
4:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2025-Jul 5.000% 101.899 3.331 $65,000 Inter-dealer
4:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2025-Jul 5.000% 101.900 3.330 $65,000 Investor bought
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Jul 5.000% 112.434 2.792 $10,000 Investor bought
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Jul 5.000% 112.334 2.809 $10,000 Inter-dealer
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Jul 5.000% 112.265 2.820 $10,000 Investor sold
4:33pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 103.256 3.377 $20,000 Investor sold
4:33pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 2037-Aug 3.000% 86.204 4.383 $50,000 Investor bought
4:33pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 2037-Aug 3.000% 86.104 4.394 $50,000 Investor sold
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.044 4.680 $55,000 Investor sold
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.104 4.350 $55,000 Investor bought
4:33pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2024-Jul 5.000% 100.017 4.828 $35,000 Investor sold

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