Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 101.117 2.453 $20,000 Inter-dealer
9:19am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 101.052 2.598 $20,000 Investor sold
9:17am Los Angeles Calif Cmnty College Dist Ref-taxable 2026-Aug 1.174% 98.407 4.258 $75,000 Inter-dealer
9:17am Los Angeles Calif Cmnty College Dist Ref-taxable 2026-Aug 1.174% 98.389 4.293 $75,000 Investor sold
9:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 101.085 2.524 $60,000 Investor sold
9:16am Los Angeles Calif Uni Sch Dist Ref-ser A 2035-Jul 5.000% 123.380 2.240 $145,000 Investor bought
9:13am Los Rios Calif Cmnty College Dist Ref 2026-Aug 4.000% 100.828 2.411 $15,000 Investor bought
9:13am Los Rios Calif Cmnty College Dist Ref 2026-Aug 4.000% 100.812 2.441 $15,000 Investor sold
9:12am Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 2027-Sep 5.000% 100.555 -2.080 $10,000 Investor sold
9:11am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 112.721 3.310 $325,000 Investor bought
9:10am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2032-Aug 5.000% 117.861 2.076 $50,000 Inter-dealer
9:10am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2032-Aug 5.000% 117.861 2.076 $50,000 Inter-dealer
9:10am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2032-Aug 5.000% 117.761 2.091 $50,000 Investor sold
9:09am Petaluma Calif Wastewater Rev Ref 2028-May 5.000% 106.632 2.005 $15,000 Investor bought
9:06am California St Ref-various Purp 2038-Aug 4.000% 100.060 3.882 $35,000 Inter-dealer
9:06am California St Ref-various Purp 2038-Aug 4.000% 100.060 3.882 $35,000 Investor bought
9:06am California St Ref-various Purp 2038-Aug 4.000% 100.060 3.882 $35,000 Investor bought
9:05am Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A 2031-Aug 5.850% 106.720 4.464 $15,000 Inter-dealer
9:05am Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A 2031-Aug 5.850% 106.470 4.514 $15,000 Investor sold
9:05am Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A 2031-Aug 5.850% 106.470 4.514 $15,000 Investor sold
9:00am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2030-Oct 5.000% 113.640 1.945 $390,000 Investor bought
9:00am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2030-Oct 5.000% 113.640 1.945 $390,000 Investor bought
9:00am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2030-Oct 5.000% 113.615 1.950 $390,000 Inter-dealer
9:00am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2030-Oct 5.000% 113.615 1.950 $390,000 Inter-dealer
9:00am California St Ref-various Purp 2031-Aug 5.000% 114.633 2.176 $55,000 Inter-dealer
9:00am California St Ref-various Purp 2031-Aug 5.000% 114.560 2.189 $55,000 Inter-dealer
8:46am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.168 N/R $35,000 Inter-dealer
8:46am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.168 N/R $35,000 Investor bought
8:45am Pomona Calif Rev Ref-taxable-swr Projs-ser Bh 2046-Dec 4.100% 83.250 5.454 $15,000 Investor bought
8:44am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 97.797 4.050 $10,000 Inter-dealer
8:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 116.059 1.840 $210,000 Investor bought
8:44am Evergreen Calif Elem Sch Dist Ref 2038-Aug 5.000% 123.791 2.743 $10,000 Investor bought
8:43am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2035-Dec 5.000% 120.368 2.640 $10,000 Inter-dealer
8:43am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2035-Dec 5.000% 120.368 2.640 $10,000 Investor bought
8:43am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.207 2.029 $10,000 Investor bought
8:43am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2043-Dec 5.000% 111.716 3.579 $20,000 Investor sold
8:43am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2042-Dec 5.000% 113.389 3.391 $30,000 Investor sold
8:43am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.137 2.077 $10,000 Investor sold
8:43am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2043-Dec 5.000% 111.781 3.572 $20,000 Investor bought
8:43am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2042-Dec 5.000% 113.454 3.384 $30,000 Investor bought
8:43am Grossmont Calif Healthcare Dist Ref-ser F 2032-Jul 5.000% 116.646 2.228 $10,000 Investor bought
8:43am Grossmont Calif Healthcare Dist Ref-ser F 2032-Jul 5.000% 116.646 2.228 $10,000 Inter-dealer
8:43am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2028-Aug 5.000% 107.740 1.896 $25,000 Investor bought
8:38am Moreno Valley Calif Uni Sch Dist Ref-ser B 2038-Aug 5.000% 119.118 2.710 $40,000 Investor sold
8:38am Moreno Valley Calif Uni Sch Dist Ref-ser B 2038-Aug 5.000% 119.185 2.702 $40,000 Inter-dealer
8:37am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2028-Jul 5.000% 107.262 1.943 $155,000 Inter-dealer
8:37am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2028-Jul 5.000% 107.262 1.943 $155,000 Investor bought
8:37am Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2035-Aug 3.000% 96.232 3.468 $25,000 Inter-dealer
8:37am Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2035-Aug 3.000% 96.232 3.468 $25,000 Inter-dealer
8:37am Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2035-Aug 3.000% 96.232 3.468 $25,000 Investor bought

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