Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm California St Ref-various Purp 2039-Nov 5.000% 104.180 3.304 $300,000 Investor bought
4:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 101.039 2.936 $10,000 Investor sold
4:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 101.109 2.799 $10,000 Inter-dealer
4:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 101.209 2.603 $10,000 Investor bought
4:09pm Pittsburg Calif Wtr Rev Ref-ser A 2028-Aug 5.000% 105.719 2.473 $25,000 Investor sold
4:09pm Pittsburg Calif Wtr Rev Ref-ser A 2028-Aug 5.000% 105.819 2.430 $25,000 Investor bought
4:09pm Goleta Calif Wtr Dist Rev Ref-ser A 2030-Sep 5.000% 110.548 2.470 $25,000 Investor bought
4:09pm Goleta Calif Wtr Dist Rev Ref-ser A 2030-Sep 5.000% 110.448 2.493 $25,000 Investor sold
4:09pm California St Ref-various Purp-group C 2035-Sep 3.000% 93.723 3.798 $100,000 Investor sold
4:07pm Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 2026-Sep 4.000% 99.962 4.079 $25,000 Inter-dealer
4:07pm Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 2026-Sep 4.000% 99.962 4.079 $25,000 Inter-dealer
4:07pm Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 2026-Sep 4.000% 99.862 4.316 $25,000 Investor sold
4:06pm Oakley Calif Un Elem Sch Dist Ref 2027-Aug 3.250% 100.000 3.206 $10,000 Investor bought
4:05pm San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B 2033-Aug 2.402% 86.758 4.542 $45,000 Investor bought
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 108.464 3.198 $115,000 Inter-dealer
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 108.464 3.198 $115,000 Investor bought
4:03pm Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2026-Aug 3.000% 99.937 3.170 $10,000 Investor bought
4:02pm Dixon Calif Uni Sch Dist Ctfs Partn Ref 2026-Sep 5.000% 100.561 3.664 $20,000 Investor sold
3:59pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 95.741 3.592 $100,000 Investor bought
3:59pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 94.420 3.783 $100,000 Inter-dealer
3:59pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 94.420 3.783 $100,000 Inter-dealer
3:58pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 100.367 2.197 $30,000 Investor bought
3:58pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 100.267 2.936 $30,000 Inter-dealer
3:58pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 100.267 2.936 $30,000 Inter-dealer
3:58pm Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2032-Sep 5.000% 104.408 3.100 $10,000 Investor bought
3:58pm Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2032-Sep 5.000% 104.408 3.100 $10,000 Investor sold
3:57pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2034-Aug 5.000% 99.817 5.026 $50,000 Inter-dealer
3:57pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2034-Aug 5.000% 99.817 5.026 $50,000 Inter-dealer
3:57pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2034-Aug 5.000% 99.317 5.101 $50,000 Investor sold
3:56pm Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2034-Sep 5.000% 100.288 4.299 $15,000 Inter-dealer
3:56pm Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2034-Sep 5.000% 100.288 4.299 $15,000 Investor sold
3:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 111.768 3.207 $45,000 Investor sold
3:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 100.439 2.480 $20,000 Investor sold
3:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 100.499 2.148 $20,000 Investor bought
3:54pm Centinela Valley Calif Un High Sch Dist Ref 2037-Aug 5.000% 118.378 N/R $55,000 Investor bought
3:54pm California St Ref 2032-Sep 3.000% 97.204 3.489 $100,000 Inter-dealer
3:54pm California St Ref 2032-Sep 3.000% 97.204 3.489 $100,000 Investor sold
3:54pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 100.491 3.820 $5,000 Investor sold
3:54pm Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2026-Oct 4.000% 100.208 3.585 $10,000 Investor sold
3:53pm California St Ref 2026-Sep 5.000% 100.940 2.767 $10,000 Inter-dealer
3:53pm California St Ref 2026-Sep 5.000% 101.040 2.533 $10,000 Investor bought
3:53pm California St Ref-various Purp 2037-Mar 5.000% 112.706 3.342 $10,000 Investor sold
3:53pm California St Ref-various Purp 2029-Nov 5.000% 108.100 2.623 $80,000 Inter-dealer
3:53pm California St Ref-various Purp 2029-Nov 5.000% 108.100 2.623 $80,000 Inter-dealer
3:53pm California St Ref 2036-Sep 5.000% 100.709 3.307 $10,000 Inter-dealer
3:53pm California St Ref 2036-Sep 5.000% 100.809 3.073 $10,000 Investor bought
3:52pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 114.810 2.736 $45,000 Inter-dealer
3:52pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 114.810 2.736 $45,000 Investor sold
3:52pm Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2028-May 2.813% 96.855 4.400 $50,000 Investor bought
3:51pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2044-Apr 5.000% 107.789 3.964 $25,000 Investor sold

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