Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:40pm San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2 2025-Jul 5.500% 100.073 3.030 $100,000 Inter-dealer
7:40pm San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2 2025-Jul 5.500% 100.123 1.436 $100,000 Investor bought
5:53pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 85.095 5.036 $25,000 Inter-dealer
5:53pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 86.786 4.906 $25,000 Investor bought
5:19pm San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2 2025-Jul 5.500% 100.073 3.030 $5,000 Inter-dealer
5:19pm San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2 2025-Jul 5.500% 100.123 1.436 $5,000 Investor bought
4:58pm Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 01-2- 2029-Sep 5.000% 102.290 3.034 $15,000 Investor sold
4:58pm Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 01-2- 2029-Sep 5.000% 102.355 2.979 $15,000 Inter-dealer
4:58pm Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 01-2- 2029-Sep 5.000% 102.455 2.895 $15,000 Investor bought
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 103.631 4.694 $25,000 Inter-dealer
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 105.703 4.388 $25,000 Investor bought
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 103.631 4.694 $25,000 Inter-dealer
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 103.481 4.716 $25,000 Investor sold
4:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 108.688 3.413 $10,000 Investor bought
4:56pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 91.270 4.523 $165,000 Inter-dealer
4:56pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 91.270 4.523 $165,000 Inter-dealer
4:56pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 92.639 4.355 $165,000 Investor bought
4:54pm California St Ref-various Purp 2033-Aug 5.000% 102.337 2.851 $125,000 Investor bought
4:51pm Dublin Calif Uni Sch Dist Ref 2035-Aug 2.000% 80.181 4.455 $10,000 Inter-dealer
4:51pm Dublin Calif Uni Sch Dist Ref 2035-Aug 2.000% 80.111 4.465 $10,000 Investor sold
4:51pm Dublin Calif Uni Sch Dist Ref 2035-Aug 2.000% 80.181 4.455 $10,000 Inter-dealer
4:51pm Dublin Calif Uni Sch Dist Ref 2035-Aug 2.000% 80.281 4.441 $10,000 Investor bought
4:50pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 81.535 4.984 $25,000 Investor sold
4:50pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 82.152 4.919 $25,000 Inter-dealer
4:50pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 82.402 4.892 $25,000 Investor bought
4:47pm Santa Paula Calif Uni Sch Dist Ref 2034-Aug 3.000% 91.956 4.065 $10,000 Inter-dealer
4:47pm Santa Paula Calif Uni Sch Dist Ref 2034-Aug 3.000% 91.756 4.092 $10,000 Investor sold
4:46pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-taxable-sub-ser C 2035-Jul 2.906% 82.113 5.219 $1,000,000+ Investor bought
4:45pm Corona Calif Pub Fing Auth Lease Rev Ref 2036-Nov 3.000% 86.861 4.488 $10,000 Inter-dealer
4:45pm Corona Calif Pub Fing Auth Lease Rev Ref 2036-Nov 3.000% 86.661 4.513 $10,000 Investor sold
4:45pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 101.500 3.296 $15,000 Inter-dealer
4:45pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 101.600 3.185 $15,000 Investor bought
4:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 114.204 3.164 $1,430,000+ Investor bought
4:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 114.194 3.166 $1,430,000+ Investor sold
4:45pm San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 99.576 5.039 $5,000 Inter-dealer
4:45pm San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 99.576 5.039 $5,000 Inter-dealer
4:45pm San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 99.676 5.029 $5,000 Investor bought
4:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 105.343 3.822 $15,000 Inter-dealer
4:41pm California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth 2039-Jul 5.000% 100.798 4.751 $1,500,000+ Investor bought
4:41pm California St Ref-various Purp 2036-Nov 5.000% 103.620 3.392 $50,000 Inter-dealer
4:41pm California St Ref-various Purp 2036-Nov 5.000% 103.520 3.435 $50,000 Investor sold
4:41pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 98.633 4.152 $15,000 Investor bought
4:41pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 96.920 4.346 $15,000 Investor sold
4:41pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 96.985 4.338 $15,000 Inter-dealer
4:39pm California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth 2039-Jul 5.000% 100.673 4.790 $1,500,000+ Investor sold
4:35pm Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B 2033-Mar 5.500% 100.500 -0.903 $25,000 Investor bought
4:35pm Tulare Calif Loc Health Care Dist Ref 2035-Aug 4.000% 98.100 4.232 $10,000 Investor sold
4:33pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2033-Apr 3.000% 92.420 4.149 $15,000 Inter-dealer
4:33pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2033-Apr 3.000% 92.320 4.165 $15,000 Investor sold
4:33pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.625 -2.955 $80,000 Investor bought

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