Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.789 3.398 $10,000 Investor sold
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 106.946 3.782 $5,000 Investor sold
3:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2036-Jul 5.000% 116.607 2.815 $10,000 Inter-dealer
3:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2036-Jul 5.000% 116.607 2.815 $10,000 Investor bought
3:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 104.132 3.107 $75,000 Investor sold
3:36pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2031-Dec 5.000% 113.677 2.840 $5,000 Investor bought
3:36pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2031-Dec 5.000% 113.575 2.855 $5,000 Investor sold
3:36pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2028-Oct 5.000% 106.677 2.566 $115,000 Investor sold
3:36pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 102.651 3.411 $10,000 Investor sold
3:36pm California St Ref-var Purp 2028-Aug 5.000% 105.726 2.780 $70,000 Investor sold
3:36pm California St Ref-various Purp 2026-Sep 5.000% 103.771 2.811 $25,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 103.987 3.172 $40,000 Investor sold
3:36pm California St Ref 2030-Aug 5.000% 100.435 4.350 $5,000 Investor sold
3:36pm California St Ref-various Purp 2030-Apr 5.000% 108.702 2.864 $30,000 Investor sold
3:36pm California St Ref-various Purp 2030-Aug 5.000% 107.444 2.863 $60,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-May 5.000% 102.491 3.223 $5,000 Investor sold
3:36pm California St Ref-various Purp 2031-Apr 5.000% 108.460 2.920 $35,000 Investor sold
3:36pm California St Ref-various Purp-bid 2031-Sep 5.000% 112.700 2.921 $5,000 Investor sold
3:36pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2026-Oct 5.000% 103.692 2.948 $25,000 Investor sold
3:36pm California St Ref-various Purp 2028-Nov 5.000% 108.107 2.815 $5,000 Investor sold
3:36pm California St Ref-various Purp 2029-Apr 5.000% 108.810 2.838 $5,000 Investor sold
3:36pm California St Ref-various Purp 2031-Dec 5.000% 113.150 2.917 $10,000 Investor sold
3:36pm California St Ref-various Purp 2030-Nov 5.000% 111.890 2.814 $25,000 Investor sold
3:36pm California St Ref 2029-Oct 5.000% 109.810 2.826 $5,000 Investor sold
3:36pm Carlsbad Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.411 2.923 $5,000 Investor sold
3:36pm California St Ref-various Purp 2027-Nov 5.000% 106.473 2.700 $65,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 107.051 2.737 $90,000 Investor sold
3:36pm California St Ref-various Purp 2030-Aug 5.000% 103.170 3.066 $75,000 Investor sold
3:35pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 4.000% 103.012 2.796 $20,000 Inter-dealer
3:35pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 4.000% 103.012 2.796 $20,000 Investor sold
3:35pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2027-Oct 5.000% 104.336 2.600 $25,000 Investor bought
3:35pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2027-Oct 5.000% 104.336 2.600 $25,000 Inter-dealer
3:35pm Bakersfield Calif City Sch Dist Ref-ser A 2028-Nov 5.000% 102.324 2.500 $25,000 Investor bought
3:35pm Bakersfield Calif City Sch Dist Ref-ser A 2028-Nov 5.000% 102.324 2.500 $25,000 Inter-dealer
3:35pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2037-Mar 5.000% 113.922 2.867 $75,000 Investor sold
3:35pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 115.929 2.735 $50,000 Investor sold
3:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 118.270 2.802 $35,000 Investor sold
3:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 111.588 2.728 $10,000 Investor sold
3:35pm Livermore Calif Ctfs Partn Ref-ser B 2025-Oct 4.000% 100.620 3.263 $25,000 Inter-dealer
3:35pm Livermore Calif Ctfs Partn Ref-ser B 2025-Oct 4.000% 100.720 3.145 $25,000 Investor bought
3:34pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Sep 3.375% 96.680 3.703 $15,000 Investor bought
3:34pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Sep 3.375% 96.440 3.727 $15,000 Investor sold
3:34pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2035-Jul 4.000% 101.015 3.361 $5,000 Investor bought
3:34pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2035-Jul 4.000% 101.015 3.361 $5,000 Investor bought
3:34pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2035-Jul 4.000% 101.015 3.361 $10,000 Inter-dealer
3:34pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2035-Jul 4.000% 101.015 3.361 $10,000 Inter-dealer
3:33pm California St Ref-various Purp 2028-Sep 4.000% 104.160 2.831 $25,000 Inter-dealer
3:33pm California St Ref-various Purp 2028-Sep 4.000% 104.160 2.831 $25,000 Investor sold
3:33pm California St Ref-various Purp 2032-Mar 5.000% 110.807 2.784 $115,000 Investor bought
3:32pm California St Ref 2029-Aug 5.000% 100.865 3.724 $50,000 Inter-dealer

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