Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm California St Ref-various Purp 2031-Oct 5.000% 100.271 4.215 $85,000 Investor sold
2:38pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 111.492 3.546 $50,000 Investor bought
2:38pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 101.811 3.120 $40,000 Investor bought
2:38pm Orland Calif Jt Uni Sch Dist Ctfs Partn Ref 2026-Nov 2.000% 94.895 4.217 $100,000 Investor sold
2:38pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2025-Jul 5.000% 101.577 3.540 $10,000 Investor sold
2:38pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2040-Dec 5.000% 111.110 3.320 $15,000 Investor sold
2:38pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 106.616 2.844 $10,000 Investor bought
2:38pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 106.521 2.874 $10,000 Investor sold
2:38pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 92.434 3.851 $10,000 Inter-dealer
2:38pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 91.741 3.933 $10,000 Investor sold
2:38pm California St Ref-various Purp-group C 2029-Sep 5.000% 104.030 3.153 $75,000 Investor bought
2:38pm California St Ref-various Purp-group C 2029-Sep 5.000% 104.030 3.153 $85,000 Inter-dealer
2:38pm California St Ref-various Purp-group C 2029-Sep 5.000% 104.030 3.153 $10,000 Investor bought
2:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2032-Oct 2.792% 83.480 5.258 $10,000 Inter-dealer
2:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2032-Oct 2.792% 83.230 5.300 $10,000 Inter-dealer
2:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2032-Oct 2.792% 83.230 5.300 $10,000 Investor sold
2:37pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 99.250 4.111 $10,000 Inter-dealer
2:37pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 98.506 4.222 $10,000 Investor sold
2:37pm Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2031-Aug 3.500% 96.895 4.000 $5,000 Inter-dealer
2:37pm Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2031-Aug 3.500% 96.168 4.120 $5,000 Investor sold
2:37pm California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2034-Apr 3.250% 92.000 4.251 $5,000 Inter-dealer
2:37pm California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2034-Apr 3.250% 91.310 4.342 $5,000 Investor sold
2:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2036-Jul 5.000% 118.680 2.676 $50,000 Inter-dealer
2:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2036-Jul 5.000% 118.680 2.676 $50,000 Investor sold
2:37pm Alum Rock Calif Un Elem Sch Dist Ref 2039-Aug 5.000% 115.271 3.080 $75,000 Investor bought
2:37pm Central Calif Uni Sch Dist Ref 2031-Aug 3.000% 95.000 3.800 $5,000 Inter-dealer
2:37pm Central Calif Uni Sch Dist Ref 2031-Aug 3.000% 94.287 3.918 $5,000 Investor sold
2:37pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj 2035-Aug 4.750% 97.860 5.001 $20,000 Investor bought
2:36pm Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2035-Oct 3.000% 97.884 3.674 $5,000 Investor sold
2:36pm Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2035-Oct 3.000% 98.500 3.476 $5,000 Inter-dealer
2:36pm Yuba City Calif Wtr Rev Ref 2031-Jun 3.600% 97.500 4.011 $5,000 Inter-dealer
2:36pm Yuba City Calif Wtr Rev Ref 2031-Jun 3.600% 96.769 4.134 $5,000 Investor sold
2:36pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2039-Sep 4.000% 100.115 3.501 $10,000 Investor bought
2:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 112.840 2.680 $60,000 Investor sold
2:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 112.840 2.680 $60,000 Inter-dealer
2:35pm Los Angeles Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.110 4.371 $70,000 Investor sold
2:35pm Cabrillo Calif Uni Sch Dist Ref 2041-Aug 4.000% 102.569 3.695 $40,000 Investor sold
2:35pm Hemet Calif Uni Sch Dist Ref 2031-Aug 5.000% 100.088 4.482 $25,000 Investor sold
2:35pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 105.805 2.982 $40,000 Investor sold
2:35pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 106.270 3.111 $20,000 Investor sold
2:35pm Palomar Health Calif Ref-ser B 2037-Aug 3.000% 83.927 4.642 $55,000 Inter-dealer
2:35pm Palomar Health Calif Ref-ser B 2037-Aug 3.000% 84.027 4.631 $55,000 Investor bought
2:35pm Los Angeles Calif Cmnty College Dist Ref-ser C 2024-Aug 5.000% 100.110 4.371 $110,000 Investor sold
2:35pm Los Angeles Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.080 4.522 $25,000 Investor sold
2:35pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2024-Aug 5.000% 100.030 4.774 $15,000 Investor sold
2:35pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2024-Aug 5.000% 100.090 4.472 $15,000 Investor bought
2:35pm Torrance Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.106 4.391 $30,000 Investor bought
2:35pm Torrance Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.046 4.694 $30,000 Investor sold
2:35pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2026-Aug 5.000% 100.033 4.759 $25,000 Investor sold
2:35pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2026-Aug 5.000% 100.093 4.457 $25,000 Investor bought

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