Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.420 3.800 $200,000 Inter-dealer
2:58pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.360 3.828 $200,000 Inter-dealer
2:58pm California St Ref-various Purp 2036-Aug 5.000% 103.003 3.588 $110,000 Investor sold
2:58pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2024-Aug 5.000% 100.361 3.633 $100,000 Inter-dealer
2:58pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2024-Aug 5.000% 100.411 3.452 $100,000 Investor bought
2:58pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2035-Jul 4.000% 100.693 3.660 $1,085,000+ Inter-dealer
2:58pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2035-Jul 4.000% 100.693 3.660 $1,085,000+ Investor sold
2:58pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 86.369 5.000 $55,000 Investor bought
2:58pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 86.244 5.010 $55,000 Inter-dealer
2:58pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 86.369 5.000 $55,000 Inter-dealer
2:58pm Oxnard Calif Wastewater Rev Ref 2033-Jun 4.000% 103.759 3.011 $600,000 Investor bought
2:58pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 86.369 5.000 $55,000 Inter-dealer
2:58pm Oxnard Calif Wastewater Rev Ref 2033-Jun 4.000% 103.259 3.140 $600,000 Inter-dealer
2:57pm California St Ref-various Purp 2035-Aug 5.000% 103.312 3.446 $100,000 Investor sold
2:56pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 103.910 3.247 $25,000 Inter-dealer
2:56pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 103.910 3.247 $25,000 Investor sold
2:55pm Whittier Calif Un High Sch Dist Ref-crossover 2026-Aug N/R 93.081 3.220 $25,000 Investor bought
2:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2037-Jul 4.000% 102.335 3.500 $15,000 Investor bought
2:55pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2033-Apr 5.000% 109.327 3.250 $15,000 Investor bought
2:55pm Walnut Valley Calif Uni Sch Dist Ref-ser C-measure S 2039-Aug 5.000% 100.307 3.641 $50,000 Investor bought
2:54pm California St Ref-various Purp-group C 2033-Aug 5.000% 105.828 3.092 $25,000 Inter-dealer
2:54pm California St Ref-various Purp-group C 2033-Aug 5.000% 105.834 3.090 $25,000 Investor bought
2:54pm California St Ref-various Purp 2034-Oct 5.000% 100.270 4.297 $40,000 Inter-dealer
2:54pm California St Ref-various Purp 2034-Oct 5.000% 100.170 4.548 $40,000 Investor sold
2:54pm California St Ref-various Purp 2029-Sep 3.000% 99.900 3.020 $250,000 Investor bought
2:54pm Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Sep 5.000% 107.915 3.030 $60,000 Investor bought
2:54pm California St Ref-various Purp 2029-Sep 3.000% 98.500 3.309 $250,000 Inter-dealer
2:54pm California St Ref-various Purp 2029-Sep 3.000% 98.500 3.309 $250,000 Inter-dealer
2:54pm California St Ref 2032-Aug 5.250% 114.890 3.180 $5,000 Inter-dealer
2:54pm California St Ref 2032-Aug 5.250% 114.890 3.180 $5,000 Investor sold
2:54pm California St Ref-various Purp 2029-Sep 3.000% 98.500 3.309 $250,000 Inter-dealer
2:53pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2046-May 5.000% 104.523 4.248 $30,000 Inter-dealer
2:53pm California St Ref-various Purp 2029-Sep 5.000% 109.554 3.040 $25,000 Investor sold
2:53pm California St Ref-various Purp 2029-Sep 5.000% 109.554 3.040 $25,000 Inter-dealer
2:52pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 100.876 3.663 $50,000 Investor bought
2:52pm Franklin-mckinley Calif Sch Dist Ref 2025-Aug 4.000% 100.788 3.341 $25,000 Inter-dealer
2:52pm Franklin-mckinley Calif Sch Dist Ref 2025-Aug 4.000% 100.788 3.341 $25,000 Inter-dealer
2:52pm Franklin-mckinley Calif Sch Dist Ref 2025-Aug 4.000% 100.788 3.341 $25,000 Investor bought
2:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2046-May 5.000% 104.523 4.248 $30,000 Investor bought
2:52pm Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 2038-Oct 3.000% 83.543 4.571 $10,000 Investor sold
2:52pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.305 3.854 $110,000 Inter-dealer
2:52pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.245 3.882 $110,000 Investor sold
2:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2046-May 5.000% 104.640 4.229 $25,000 Inter-dealer
2:52pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 100.876 3.663 $50,000 Inter-dealer
2:52pm Desert Sands Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.223 3.994 $60,000 Investor sold
2:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2046-May 5.000% 103.438 4.425 $5,000 Inter-dealer
2:51pm Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Oct 4.000% 104.696 3.050 $135,000 Investor bought
2:51pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2036-Feb 5.000% 102.790 3.330 $20,000 Investor bought
2:51pm San Jose Calif Arpt Rev Ref-ser C 2027-Mar 5.000% 99.850 5.055 $15,000 Inter-dealer
2:51pm San Jose Calif Arpt Rev Ref-ser C 2027-Mar 5.000% 99.500 5.190 $15,000 Investor sold

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