Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Desert Sands Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.340 3.502 $480,000 Investor bought
1:27pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Dec 5.000% 105.975 3.231 $25,000 Investor bought
1:27pm Los Angeles Calif Uni Sch Dist Ref-ser C 2029-Jul 5.000% 100.238 3.943 $0 Inter-dealer
1:27pm Los Angeles Calif Uni Sch Dist Ref-ser C 2029-Jul 5.000% 100.238 3.943 $0 Investor sold
1:27pm Santa Maria Calif Jt Un High Sch Dist Ref-taxable 2024-Aug 1.095% 98.935 5.649 $170,000 Inter-dealer
1:27pm Santa Maria Calif Jt Un High Sch Dist Ref-taxable 2024-Aug 1.095% 98.910 5.758 $170,000 Inter-dealer
1:27pm Santa Maria Calif Jt Un High Sch Dist Ref-taxable 2024-Aug 1.095% 98.935 5.649 $170,000 Investor bought
1:27pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2024-Aug 5.000% 100.340 3.502 $300,000 Investor bought
1:27pm California St Ref-various Purp-group C 2036-Sep 3.000% 93.981 3.609 $1,000,000+ Investor bought
1:26pm Desert Sands Calif Uni Sch Dist Ref 2029-Aug 5.000% 110.538 2.820 $25,000 Investor bought
1:25pm Victor Valley Calif Cmnty College Dist Ref-ser A 2044-Aug 4.000% 99.527 4.034 $50,000 Inter-dealer
1:25pm Victor Valley Calif Cmnty College Dist Ref-ser A 2044-Aug 4.000% 99.527 4.034 $50,000 Investor bought
1:25pm Ukiah Calif Uni Sch Dist Ref 2027-Aug 3.000% 97.240 3.915 $50,000 Inter-dealer
1:25pm Ukiah Calif Uni Sch Dist Ref 2027-Aug 3.000% 97.240 3.915 $50,000 Investor sold
1:24pm Gavilan Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.340 3.502 $255,000 Investor bought
1:24pm California St Ref-various Purp 2040-Mar 4.000% 102.291 3.560 $50,000 Investor bought
1:24pm California St Ref-various Purp 2040-Mar 4.000% 101.291 3.750 $50,000 Inter-dealer
1:23pm Grossmont-cuyamaca Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.340 3.502 $260,000 Investor bought
1:23pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 106.723 3.780 $750,000 Inter-dealer
1:23pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 106.663 3.791 $750,000 Investor sold
1:22pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 113.109 2.650 $230,000 Investor bought
1:21pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2025-Aug 4.000% 100.210 3.821 $10,000 Inter-dealer
1:21pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2025-Aug 4.000% 100.060 3.946 $10,000 Investor sold
1:21pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2036-Aug 3.250% 91.010 4.196 $5,000 Inter-dealer
1:21pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2036-Aug 3.250% 90.610 4.241 $5,000 Investor sold
1:21pm California St Ref-various Purp 2027-Aug 5.000% 104.179 3.050 $170,000 Investor bought
1:21pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2027-Jun 5.000% 105.730 3.030 $200,000 Investor bought
1:21pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2036-Aug 3.250% 91.010 4.196 $5,000 Inter-dealer
1:19pm California St Ref-various Purp 2027-Aug 5.000% 106.129 2.997 $30,000 Investor bought
1:19pm California St Ref-various Purp 2027-Aug 5.000% 105.804 3.100 $30,000 Inter-dealer
1:19pm California St Ref-various Purp 2027-Aug 5.000% 105.929 3.060 $30,000 Inter-dealer
1:19pm Pasadena Calif Area Cmnty College Dist Ref 2025-Aug 4.000% 101.006 3.160 $700,000 Investor bought
1:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 111.667 2.890 $75,000 Investor bought
1:19pm Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.299 3.674 $180,000 Investor bought
1:19pm Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.299 3.674 $185,000 Investor bought
1:19pm California St Ref-various Purp 2027-Aug 5.000% 105.929 3.060 $30,000 Inter-dealer
1:19pm California St Ref-various Purp-group C 2035-Aug 5.000% 105.351 3.243 $100,000 Investor sold
1:18pm Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.299 3.674 $365,000 Inter-dealer
1:18pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2032-Sep 5.000% 108.659 3.215 $1,000,000+ Inter-dealer
1:18pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2027-Aug 5.000% 103.963 3.148 $75,000 Inter-dealer
1:18pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2027-Aug 5.000% 104.063 3.103 $75,000 Investor bought
1:18pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 106.445 2.794 $30,000 Inter-dealer
1:18pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 106.320 2.835 $30,000 Investor sold
1:18pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 106.445 2.794 $30,000 Investor bought
1:17pm California St Ref-taxable-various Purp 2033-Apr 4.500% 95.854 5.084 $210,000 Inter-dealer
1:17pm California St Ref-various Purp 2027-Sep 4.000% 103.133 3.000 $50,000 Investor bought
1:17pm Stockton Calif Uni Sch Dist Ref 2032-Aug 3.000% 91.225 4.275 $15,000 Investor sold
1:17pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.704 3.475 $30,000 Investor sold
1:17pm California St Ref-various Purp 2027-Sep 4.000% 102.883 3.079 $50,000 Inter-dealer
1:16pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2032-Sep 5.000% 108.684 3.210 $1,000,000+ Investor bought

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