Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2039-Oct 5.000% 112.587 3.277 $80,000 Investor sold
1:43pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2031-Jul 5.000% 109.552 2.548 $20,000 Investor bought
1:43pm Port Oakland Calif Rev Ref-amt-inter Lien-ser H 2029-Nov 5.000% 105.640 3.264 $10,000 Investor sold
1:43pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 102.800 2.471 $10,000 Investor bought
1:43pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 102.765 2.502 $10,000 Investor sold
1:43pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.838 2.825 $95,000 Investor bought
1:43pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.737 2.838 $95,000 Investor sold
1:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 101.701 3.262 $10,000 Investor sold
1:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 110.535 2.733 $5,000 Investor sold
1:43pm California St Ref-various Purp 2032-Sep 5.000% 110.633 N/R $45,000 Investor sold
1:43pm California St Ref-various Purp 2032-Sep 5.000% 110.633 N/R $45,000 Inter-dealer
1:43pm California St Ref-various Purp 2028-Oct 5.000% 105.550 2.580 $5,000 Investor bought
1:43pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2030-Aug 5.000% 100.166 4.283 $10,000 Investor sold
1:43pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2031-Aug 5.000% 100.174 4.252 $10,000 Investor sold
1:43pm California St Ref-various Purp 2031-Aug 5.000% 110.860 2.749 $320,000 Investor sold
1:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 107.160 2.714 $25,000 Investor sold
1:43pm California St Ref-various Purp 2028-Oct 5.000% 105.479 2.610 $5,000 Investor sold
1:43pm California St Ref 2031-Oct 5.000% 107.284 2.729 $60,000 Investor sold
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 103.029 2.747 $10,000 Investor bought
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 102.969 2.790 $10,000 Investor sold
1:43pm California St Ref-various Purp 2029-Sep 5.000% 107.236 2.691 $20,000 Investor sold
1:43pm California St Ref-various Purp 2029-Nov 5.000% 107.567 2.697 $10,000 Investor sold
1:43pm California St Ref-various Purp 2034-Mar 5.000% 107.305 2.951 $10,000 Investor sold
1:42pm Enterprise Calif Elem Sch Dist Ref 2042-Aug 5.000% 114.167 3.350 $225,000 Investor bought
1:42pm Enterprise Calif Elem Sch Dist Ref 2044-Aug 5.000% 111.148 3.680 $265,000 Investor sold
1:42pm Enterprise Calif Elem Sch Dist Ref 2044-Aug 5.000% 111.871 3.600 $265,000 Investor bought
1:42pm Enterprise Calif Elem Sch Dist Ref 2042-Aug 5.000% 113.334 3.440 $225,000 Investor sold
1:42pm Little Lake Calif City Sch Dist Ref 2037-Jul 5.000% 116.123 3.130 $110,000 Investor sold
1:42pm Little Lake Calif City Sch Dist Ref 2037-Jul 5.000% 116.740 3.065 $110,000 Investor bought
1:42pm Southwestern Cmnty College Dist Calif Ref-ser B 2028-Aug 5.000% 100.530 2.474 $50,000 Inter-dealer
1:42pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2034-May 5.000% 100.167 0.366 $70,000 Investor bought
1:42pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 105.354 2.497 $25,000 Inter-dealer
1:42pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 105.229 2.554 $25,000 Inter-dealer
1:42pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 105.209 2.563 $25,000 Inter-dealer
1:42pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 105.209 2.563 $25,000 Investor sold
1:41pm Agoura Hills Calif Impt Auth Lease Rev Ref 2041-Jun 4.000% 99.545 4.040 $50,000 Inter-dealer
1:41pm Agoura Hills Calif Impt Auth Lease Rev Ref 2041-Jun 4.000% 99.670 4.029 $50,000 Inter-dealer
1:41pm Agoura Hills Calif Impt Auth Lease Rev Ref 2041-Jun 4.000% 99.545 4.040 $50,000 Investor sold
1:41pm Cotati-rohnert Pk Calif Uni Sch Dist Ref 2041-Aug 5.000% 113.953 3.371 $155,000 Investor sold
1:41pm Cotati-rohnert Pk Calif Uni Sch Dist Ref 2041-Aug 5.000% 114.613 3.300 $155,000 Investor bought
1:41pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2027-Aug 4.000% 100.297 2.574 $55,000 Inter-dealer
1:40pm San Clemente Calif Impt Bd Act 1915 Ref-ltd Oblig-reassesement 2026-Sep 2.000% 98.499 7.081 $15,000 Investor sold
1:40pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2053-Sep N/R 25.109 4.974 $500,000 Investor sold
1:40pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2053-Sep N/R 25.169 4.950 $500,000 Inter-dealer
1:40pm Reef-sunset Calif Uni Sch Dist Ref 2043-Aug 5.000% 111.871 3.600 $365,000 Investor bought
1:40pm California St Ref 2031-Oct 5.000% 107.260 2.736 $50,000 Inter-dealer
1:40pm California St Ref 2031-Oct 5.000% 107.135 2.773 $50,000 Inter-dealer
1:40pm California St Ref 2031-Oct 5.000% 107.135 2.773 $50,000 Investor sold
1:40pm Reef-sunset Calif Uni Sch Dist Ref 2043-Aug 5.000% 111.148 3.680 $365,000 Investor sold
1:40pm Palm Springs Calif Uni Sch Dist Ref 2031-Aug 4.000% 99.370 4.134 $15,000 Investor sold

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