Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 2029-Oct 3.125% 99.991 3.127 $25,000 Inter-dealer
10:35am Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 2029-Oct 3.125% 99.991 3.127 $25,000 Inter-dealer
10:35am Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 2029-Oct 3.125% 99.991 3.127 $25,000 Investor bought
10:35am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 109.999 2.676 $5,000 Investor bought
10:33am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 109.671 2.358 $25,000 Investor sold
10:33am Solano Cnty Calif Ctfs Partn Ref 2028-Nov 5.000% 105.035 2.481 $25,000 Investor sold
10:33am California St Ref-various Purp 2029-Aug 5.000% 109.723 2.320 $160,000 Investor sold
10:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 103.565 2.710 $1,000,000+ Investor bought
10:32am California St Ref-various Purp 2031-Dec 5.000% 114.630 2.423 $60,000 Investor bought
10:32am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.225 2.750 $100,000 Investor sold
10:31am California St Ref-various Purp 2031-Dec 5.000% 114.630 2.423 $60,000 Inter-dealer
10:31am California St Ref-various Purp 2031-Dec 5.000% 114.630 2.423 $60,000 Inter-dealer
10:31am California St Ref-various Purp 2043-Sep 4.000% 99.616 4.030 $50,000 Inter-dealer
10:31am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 106.169 3.570 $10,000 Inter-dealer
10:31am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 106.169 3.570 $10,000 Investor bought
10:31am San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 99.190 4.064 $10,000 Investor bought
10:31am San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 99.020 4.078 $10,000 Investor sold
10:31am San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 99.090 4.072 $10,000 Inter-dealer
10:30am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B 2028-Aug 5.000% 104.402 2.501 $300,000 Investor bought
10:29am California St Ref-various Purp 2029-Aug 5.000% 109.730 2.319 $250,000 Investor bought
10:29am California St Ref-various Purp 2029-Aug 5.000% 109.730 2.319 $250,000 Inter-dealer
10:29am California St Ref-various Purp 2043-Sep 4.000% 99.481 4.041 $80,000 Investor sold
10:29am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2036-Oct 5.000% 116.240 3.090 $1,000,000+ Investor sold
10:28am California St Ref-various Purp 2043-Sep 4.000% 99.534 4.037 $80,000 Inter-dealer
10:28am Peralta Calif Cmnty College Dist Ref 2032-Aug 5.000% 117.694 2.190 $865,000 Investor bought
10:28am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 96.750 4.281 $5,000 Inter-dealer
10:28am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 96.250 4.325 $5,000 Inter-dealer
10:28am California St Ref-various Purp 2043-Sep 4.000% 99.427 4.045 $30,000 Inter-dealer
10:27am California St Ref-various Purp 2043-Sep 4.000% 99.422 4.045 $30,000 Inter-dealer
10:27am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2036-Oct 5.000% 116.240 3.090 $1,000,000+ Investor sold
10:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 105.832 3.253 $100,000 Investor bought
10:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 105.806 3.260 $100,000 Investor sold
10:26am Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A 2039-Sep 3.250% 89.136 4.296 $15,000 Inter-dealer
10:26am Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A 2039-Sep 3.250% 88.936 4.317 $15,000 Investor sold
10:26am Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A 2039-Sep 3.250% 89.136 4.296 $15,000 Inter-dealer
10:26am Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A 2039-Sep 3.250% 90.918 4.114 $15,000 Investor bought
10:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 2025-Dec 5.000% 100.237 1.908 $100,000 Investor bought
10:26am Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 2027-Aug 5.000% 104.845 2.257 $125,000 Investor sold
10:26am California St Ref-various Purp 2035-Apr 5.000% 106.219 2.810 $3,115,000+ Investor bought
10:25am California St Ref 2034-Oct 4.000% 104.374 2.830 $120,000 Inter-dealer
10:25am Peralta Calif Cmnty College Dist Ref 2032-Aug 5.000% 117.694 2.190 $465,000 Investor bought
10:24am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 118.093 3.244 $15,000 Investor sold
10:24am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 118.343 3.222 $15,000 Inter-dealer
10:24am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 118.343 3.222 $15,000 Investor bought
10:24am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 118.831 2.300 $1,000,000+ Investor bought
10:24am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 117.979 2.434 $20,000 Investor sold
10:24am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 118.129 2.415 $20,000 Investor bought
10:23am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 118.965 2.561 $20,000 Investor sold
10:23am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 119.115 2.544 $20,000 Investor bought
10:23am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2036-Oct 5.000% 116.333 3.080 $2,000,000+ Investor bought

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