Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm California St Ref 2034-Aug 5.000% 101.715 3.533 $80,000 Investor sold
4:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.351 2.800 $15,000 Investor bought
4:03pm Los Angeles Calif Ref-ser B 2024-Sep 5.000% 100.209 4.238 $35,000 Investor sold
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 108.790 3.569 $100,000 Investor bought
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 108.790 3.569 $100,000 Inter-dealer
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 108.790 3.569 $100,000 Investor bought
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 108.790 3.569 $100,000 Inter-dealer
4:03pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 110.066 2.874 $90,000 Investor sold
4:03pm Torrance Calif Ctfs Partn Ref 2046-Nov 4.000% 98.346 4.113 $20,000 Investor bought
4:03pm Torrance Calif Ctfs Partn Ref 2046-Nov 4.000% 98.246 4.120 $20,000 Investor sold
4:03pm Tulare Calif Swr Rev Ref 2035-Nov 5.000% 101.780 3.766 $10,000 Investor sold
4:02pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2030-Aug 4.000% 100.550 3.736 $20,000 Investor sold
4:02pm Tahoe Forest Calif Hosp Dist Ref 2027-Aug 5.000% 103.450 3.364 $30,000 Investor sold
4:02pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2041-Apr 5.000% 113.334 3.396 $500,000 Investor sold
4:02pm Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy 2029-May 4.000% 103.000 3.338 $10,000 Investor sold
4:02pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 99.995 4.000 $50,000 Investor bought
4:01pm California St Ref-various Purp 2028-Oct 5.000% 100.230 4.349 $30,000 Investor sold
4:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 2024-Dec 5.000% 100.774 3.542 $10,000 Investor bought
4:01pm California St Ref-various Purp 2024-Nov 5.000% 100.480 3.926 $50,000 Investor sold
4:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 2024-Dec 5.000% 100.524 4.009 $10,000 Investor sold
4:00pm California St Ref-various Purp 2026-Sep 5.000% 101.627 3.694 $15,000 Inter-dealer
4:00pm California St Ref-various Purp 2026-Sep 5.000% 101.592 3.722 $15,000 Investor sold
4:00pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2039-Sep 4.000% 100.060 3.732 $15,000 Investor bought
4:00pm California St Ref-various Purp 2032-Mar 5.000% 110.485 3.013 $10,000 Investor sold
4:00pm California St Ref-various Purp 2032-Mar 5.000% 110.530 3.005 $10,000 Inter-dealer
4:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 105.420 3.118 $50,000 Inter-dealer
4:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 105.396 3.126 $50,000 Investor sold
4:00pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2028-Aug 5.000% 100.569 -2.519 $35,000 Investor bought
4:00pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2028-Aug 5.000% 100.509 -1.741 $35,000 Investor sold
4:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 114.009 2.772 $50,000 Inter-dealer
4:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 113.985 2.776 $50,000 Investor sold
3:59pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 99.970 5.593 $60,000 Investor sold
3:59pm California St Ref-various Purp-non-call 2030-Apr 5.000% 110.696 3.000 $10,000 Inter-dealer
3:59pm California St Ref-various Purp-non-call 2030-Apr 5.000% 110.651 3.008 $10,000 Investor sold
3:59pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2030-Jun 4.000% 105.193 3.052 $35,000 Investor bought
3:59pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2030-Jun 4.000% 104.693 3.141 $35,000 Inter-dealer
3:59pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2032-Jul 5.000% 106.971 3.182 $15,000 Inter-dealer
3:59pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2032-Jul 5.000% 106.971 3.182 $15,000 Investor sold
3:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2033-May 5.000% 101.263 3.698 $50,000 Investor sold
3:58pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2028-Aug 5.000% 103.478 3.377 $55,000 Investor sold
3:58pm Los Angeles Calif Uni Sch Dist Ref-ser C 2027-Jul 5.000% 100.050 4.682 $25,000 Investor bought
3:58pm Los Angeles Calif Uni Sch Dist Ref-ser C 2027-Jul 5.000% 99.990 4.976 $25,000 Investor sold
3:58pm Fullerton Calif Redev Agy Successor Agy Tax Allocation Ref-merged Fullerton Redev 2026-Sep 4.000% 100.580 3.732 $5,000 Investor sold
3:58pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 100.735 3.684 $15,000 Investor sold
3:58pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 101.691 3.451 $40,000 Investor sold
3:57pm Sanger Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.194 4.003 $20,000 Investor bought
3:57pm Sanger Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.134 4.289 $20,000 Investor sold
3:57pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2036-Oct 3.000% 90.250 4.007 $750,000 Investor sold
3:57pm Bonita Calif Uni Sch Dist Ref-taxable 2027-Aug 1.524% 89.260 5.201 $45,000 Investor sold
3:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2037-Jun 5.000% 101.684 3.340 $520,000 Inter-dealer

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