Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2028-Oct 5.000% 103.888 2.961 $100,000 Inter-dealer
8:51am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2028-Oct 5.000% 103.888 2.961 $100,000 Inter-dealer
8:51am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2028-Oct 5.000% 103.988 2.910 $100,000 Inter-dealer
8:51am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2028-Oct 5.000% 103.988 2.910 $100,000 Investor bought
8:50am San Diego Calif Cmnty College Dist Ref-ser B 2030-Aug 5.000% 105.530 3.438 $20,000 Inter-dealer
8:50am San Diego Calif Cmnty College Dist Ref-ser B 2030-Aug 5.000% 105.530 3.438 $20,000 Inter-dealer
8:50am San Diego Calif Cmnty College Dist Ref-ser B 2030-Aug 5.000% 105.630 3.411 $20,000 Investor bought
8:49am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2034-Oct 4.000% 98.653 4.200 $50,000 Investor bought
8:49am San Francisco Calif City & Cnty Uni Sch Dist Ref 2028-Jun 5.000% 102.591 3.400 $480,000 Investor bought
8:49am Cloverdale Calif Uni Sch Dist Ref-bam-tcrs 2033-Aug 2.750% 87.642 4.906 $35,000 Investor bought
8:49am Cloverdale Calif Uni Sch Dist Ref-bam-tcrs 2033-Aug 2.750% 87.142 5.000 $35,000 Inter-dealer
8:47am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2036-Nov 5.000% 104.562 N/R $25,000 Investor bought
8:47am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2036-Nov 5.000% 104.412 N/R $25,000 Investor sold
8:46am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 103.172 3.100 $160,000 Investor bought
8:45am Del Norte Cnty Calif Uni Sch Dist Ref-ser A 2032-Aug 2.450% 84.899 5.522 $50,000 Inter-dealer
8:45am Del Norte Cnty Calif Uni Sch Dist Ref-ser A 2032-Aug 2.450% 84.799 5.545 $50,000 Investor sold
8:45am California St Ref-various Purp-non-call 2032-Apr 5.000% 105.618 3.852 $50,000 Investor sold
8:45am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2034-May 3.000% 84.980 5.450 $50,000 Inter-dealer
8:45am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2034-May 3.000% 84.880 5.468 $50,000 Investor sold
8:44am California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2028-May 3.000% 99.771 3.150 $100,000 Investor bought
8:43am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B 2039-Jul 5.000% 102.439 4.656 $25,000 Investor bought
8:43am Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2041-Aug 5.000% 103.174 4.594 $25,000 Investor sold
8:43am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B 2039-Jul 5.000% 102.374 4.665 $25,000 Investor sold
8:43am Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2041-Aug 5.000% 103.239 4.585 $25,000 Investor bought
8:43am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 103.648 4.460 $10,000 Inter-dealer
8:43am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 103.648 4.460 $10,000 Investor bought
8:42am California St Ref-various Purp 2037-Sep 4.000% 96.633 4.392 $20,000 Inter-dealer
8:42am California St Ref-various Purp 2037-Sep 4.000% 96.633 4.392 $20,000 Investor bought
8:41am California St Ref-various Purp 2030-Aug 5.000% 106.040 3.300 $90,000 Investor bought
8:40am California St Ref-various Purp 2030-Aug 5.000% 106.040 3.300 $330,000 Investor bought
8:37am California St Ref-various Purp 2030-Aug 5.000% 106.040 3.300 $1,530,000+ Investor bought
8:35am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2034-Aug 5.000% 105.905 4.000 $10,000 Inter-dealer
8:35am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2034-Aug 5.000% 105.905 4.000 $10,000 Inter-dealer
8:35am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2034-Aug 5.000% 106.005 3.984 $10,000 Investor bought
8:34am California St Ref-various Purp 2030-Aug 5.000% 106.040 3.300 $1,525,000+ Investor bought
8:33am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-comb Redev Proj Areas-hsg 2034-Aug 3.625% 91.016 5.029 $20,000 Inter-dealer
8:33am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-comb Redev Proj Areas-hsg 2034-Aug 3.625% 91.016 5.029 $20,000 Investor bought
8:33am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-comb Redev Proj Areas-hsg 2034-Aug 3.625% 91.016 5.029 $20,000 Inter-dealer
8:32am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 100.930 3.521 $50,000 Inter-dealer
8:32am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 100.930 3.521 $50,000 Investor bought
8:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 102.521 3.548 $5,000 Investor bought
8:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 102.521 3.548 $5,000 Inter-dealer
8:32am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2034-Jul 5.000% 103.250 4.050 $365,000 Investor bought
8:31am San Luis Obispo Cnty Calif Cmnty College Dist Ref 2035-Aug 5.000% 107.580 3.971 $5,000 Inter-dealer
8:30am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 101.229 3.704 $10,000 Investor bought
8:30am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 100.729 3.824 $10,000 Inter-dealer
8:27am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2033-May 5.000% 101.916 4.533 $5,000 Investor bought
8:27am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2033-May 5.000% 101.916 4.533 $5,000 Inter-dealer
8:27am Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 2027-Aug 4.000% 100.657 3.169 $30,000 Inter-dealer
8:27am Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 2027-Aug 4.000% 100.657 3.169 $30,000 Investor bought

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