Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 106.731 2.560 $100,000 Investor bought
1:12pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2033-Sep 5.000% 113.932 2.870 $200,000 Inter-dealer
1:12pm California St Ref-various Purp 2033-Oct 5.000% 113.242 2.865 $150,000 Investor sold
1:12pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2033-Sep 5.000% 113.902 2.874 $200,000 Investor sold
1:11pm New Haven Calif Uni Sch Dist Ref 2028-Aug 4.000% 100.096 3.514 $215,000 Investor sold
1:11pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 99.963 4.217 $50,000 Investor sold
1:11pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 2028-Jul 5.000% 105.054 2.546 $15,000 Investor bought
1:11pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 2028-Jul 5.000% 104.989 2.577 $15,000 Investor sold
1:11pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2026-Aug 5.000% 100.300 3.536 $45,000 Inter-dealer
1:11pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2026-Aug 5.000% 100.300 3.536 $45,000 Inter-dealer
1:11pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2026-Aug 5.000% 100.400 3.074 $45,000 Investor bought
1:11pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2036-May 5.000% 100.000 4.887 $310,000 Investor sold
1:11pm Madera Calif Uni Sch Dist Ref 2028-Aug 4.000% 103.262 N/R $15,000 Investor bought
1:11pm Madera Calif Uni Sch Dist Ref 2028-Aug 4.000% 103.197 N/R $15,000 Investor sold
1:11pm Los Angeles Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.381 3.184 $250,000 Investor sold
1:11pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 103.530 2.659 $300,000 Investor sold
1:11pm Palomar Calif Cmnty College Dist Ref 2034-Aug 5.000% 102.439 2.941 $250,000 Investor sold
1:11pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Oct 5.000% 103.040 2.743 $300,000 Investor sold
1:11pm California St Ref-various Purp 2036-Apr 5.000% 105.456 3.009 $355,000 Investor sold
1:11pm California St Ref-various Purp 2033-Aug 5.000% 100.385 3.166 $250,000 Investor sold
1:11pm Wiseburn Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.359 3.285 $210,000 Investor sold
1:10pm Peralta Calif Cmnty College Dist Ref 2029-Aug 5.000% 108.030 2.388 $45,000 Inter-dealer
1:10pm Peralta Calif Cmnty College Dist Ref 2029-Aug 5.000% 108.130 2.357 $45,000 Investor bought
1:10pm California St Ref-various Purp 2029-Aug 5.000% 100.320 3.444 $5,000 Investor bought
1:09pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.516 2.538 $75,000 Investor sold
1:09pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.516 2.538 $75,000 Inter-dealer
1:09pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.616 2.077 $75,000 Investor bought
1:09pm Cabrillo Calif Cmnty College Dist Ref-ser A 2030-Aug 4.000% 104.480 2.539 $35,000 Inter-dealer
1:09pm Cabrillo Calif Cmnty College Dist Ref-ser A 2030-Aug 4.000% 104.480 2.539 $35,000 Investor bought
1:09pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2033-Jul 5.000% 115.144 2.654 $20,000 Investor bought
1:09pm California St Ref-various Purp 2033-Aug 5.000% 100.426 2.953 $850,000 Investor bought
1:09pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.406 2.450 $125,000 Investor bought
1:08pm Glendale Calif Elec Rev Ref 2038-Feb 5.000% 99.700 13.044 $15,000 Investor sold
1:08pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.406 2.450 $125,000 Inter-dealer
1:07pm Richmond Calif Wastewater Rev Ref-ser B 2036-Aug 4.000% 102.080 3.311 $145,000 Inter-dealer
1:07pm Richmond Calif Wastewater Rev Ref-ser B 2036-Aug 4.000% 102.080 3.311 $145,000 Investor bought
1:06pm California St Ref-various Purp 2033-Aug 5.000% 113.995 2.840 $185,000 Investor bought
1:05pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 107.622 2.391 $115,000 Inter-dealer
1:05pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 107.572 2.407 $115,000 Inter-dealer
1:05pm California St Ref 2036-Sep 5.000% 101.031 1.501 $100,000 Investor bought
1:05pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 2031-Jul 5.000% 111.895 2.514 $5,000 Inter-dealer
1:05pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 2031-Jul 5.000% 112.095 2.475 $5,000 Investor bought
1:04pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 100.615 5.562 $30,000 Inter-dealer
1:04pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 102.627 5.281 $30,000 Investor bought
1:04pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 100.615 5.562 $30,000 Inter-dealer
1:04pm El Dorado Calif Irr Dist Rev Ref-taxable 2035-Mar 2.177% 78.873 5.199 $15,000 Investor sold
1:04pm El Dorado Calif Irr Dist Rev Ref-taxable 2035-Mar 2.177% 79.470 5.102 $15,000 Inter-dealer
1:03pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 100.104 2.733 $1,060,000+ Investor bought
1:03pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2033-Jun 3.000% 98.022 3.317 $20,000 Inter-dealer
1:03pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2033-Jun 3.000% 98.022 3.317 $20,000 Inter-dealer

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