Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm California St Ref 2032-Oct 5.000% 109.524 3.076 $50,000 Investor sold
12:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 105.450 3.792 $25,000 Inter-dealer
12:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 105.450 3.792 $25,000 Investor sold
12:31pm Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2030-Feb 4.000% 104.040 3.224 $15,000 Inter-dealer
12:31pm Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2030-Feb 4.000% 103.790 3.270 $15,000 Inter-dealer
12:31pm Azusa Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.660 3.689 $15,000 Inter-dealer
12:31pm Azusa Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.560 3.736 $15,000 Investor sold
12:31pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 98.697 4.100 $20,000 Inter-dealer
12:31pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 98.497 4.116 $20,000 Inter-dealer
12:31pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 98.697 4.100 $20,000 Investor bought
12:31pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 4.000% 104.410 3.069 $25,000 Investor sold
12:31pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2031-May 5.000% 108.262 3.657 $50,000 Investor sold
12:31pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2030-Sep 5.000% 102.840 3.714 $30,000 Inter-dealer
12:31pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2030-Sep 5.000% 102.840 3.714 $30,000 Investor sold
12:31pm San Francisco Calif City & Cnty Ref-ser R1 2024-Jun 5.000% 100.012 4.655 $30,000 Investor sold
12:30pm Stockton Calif Uni Sch Dist Ref 2032-Aug 5.000% 115.167 2.910 $270,000 Investor bought
12:30pm San Francisco Calif City & Cnty Ref-ser R1 2024-Jun 5.000% 100.012 4.655 $30,000 Inter-dealer
12:30pm Palomar Health Calif Ref-ser B 2034-Aug 4.000% 96.903 4.378 $20,000 Inter-dealer
12:30pm Palomar Health Calif Ref-ser B 2034-Aug 4.000% 96.653 4.409 $20,000 Inter-dealer
12:30pm Palomar Health Calif Ref-ser B 2034-Aug 4.000% 96.903 4.378 $20,000 Investor bought
12:29pm California St Ref-various Purp 2025-Aug 5.000% 101.662 3.620 $20,000 Investor bought
12:29pm California St Ref-various Purp 2025-Aug 5.000% 101.626 3.650 $20,000 Investor sold
12:28pm Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 2033-Aug 3.500% 97.540 3.818 $25,000 Inter-dealer
12:28pm Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 2033-Aug 3.500% 97.290 3.851 $25,000 Inter-dealer
12:28pm Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 2033-Aug 3.500% 97.735 3.792 $25,000 Investor bought
12:28pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2024-Aug 5.000% 100.078 3.912 $995,000 Investor bought
12:28pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2024-Aug 5.000% 100.078 3.912 $995,000 Inter-dealer
12:28pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2024-Aug 5.000% 100.078 3.912 $995,000 Inter-dealer
12:28pm Los Angeles Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 99.990 4.000 $110,000 Investor bought
12:28pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2025-Aug 5.000% 101.877 3.491 $15,000 Investor bought
12:28pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2025-Aug 5.000% 101.838 3.521 $15,000 Investor sold
12:28pm Campbell Calif Un High Sch Dist Ref-ser B 2037-Aug 4.000% 100.379 3.820 $1,000,000+ Investor bought
12:27pm California Mun Fin Auth Rev Ref-taxable-univ San Diego 2028-Oct 2.436% 89.586 5.100 $30,000 Investor bought
12:27pm Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2034-Sep 5.000% 102.542 3.033 $15,000 Inter-dealer
12:27pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.806 3.400 $245,000 Investor bought
12:27pm Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2034-Sep 5.000% 102.642 2.957 $15,000 Investor bought
12:27pm Santa Clara Cnty Calif Ref-election 2008-ser C 2024-Aug 5.000% 100.394 3.351 $25,000 Investor bought
12:27pm Santa Clara Cnty Calif Ref-election 2008-ser C 2024-Aug 5.000% 100.294 3.752 $25,000 Inter-dealer
12:26pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 98.556 4.100 $25,000 Investor bought
12:26pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 110.078 2.392 $75,000 Investor bought
12:26pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 108.828 2.700 $75,000 Inter-dealer
12:26pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 108.728 2.725 $75,000 Inter-dealer
12:26pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 108.828 2.700 $75,000 Inter-dealer
12:25pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Aug 4.000% 99.215 4.066 $25,000 Investor bought
12:25pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Aug 4.000% 99.055 4.080 $25,000 Inter-dealer
12:25pm Stockton Calif Uni Sch Dist Ref 2032-Aug 5.000% 115.009 2.930 $270,000 Investor sold
12:25pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.737 3.460 $80,000 Investor bought
12:23pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2035-Jun 3.000% 92.291 3.862 $10,000 Investor bought
12:23pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2035-Jun 3.000% 91.091 4.003 $10,000 Inter-dealer
12:23pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2032-Aug N/R 71.525 4.105 $15,000 Inter-dealer

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