Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Centinela Vy Calif Un High Sch Dist Ctfs Partn Ref-taxable 2031-Dec 2.427% 92.750 3.728 $220,000 Inter-dealer
9:21am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2030-Apr 5.000% 103.500 2.794 $5,000 Investor bought
9:18am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2035-Nov 5.000% 103.010 3.598 $5,000 Investor bought
9:18am Fontana Calif Uni Sch Dist Ref 2027-Aug 2.000% 98.288 2.900 $50,000 Inter-dealer
9:18am Fontana Calif Uni Sch Dist Ref 2027-Aug 2.000% 98.488 2.794 $50,000 Investor bought
9:18am Fontana Calif Uni Sch Dist Ref 2027-Aug 2.000% 98.288 2.900 $50,000 Inter-dealer
9:18am Fontana Calif Uni Sch Dist Ref 2027-Aug 2.000% 98.288 2.900 $50,000 Inter-dealer
9:17am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2027-Oct 5.000% 106.283 1.980 $75,000 Investor bought
9:16am San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Garage Proj- 2033-Jun 4.000% 100.194 3.203 $55,000 Inter-dealer
9:16am San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Garage Proj- 2033-Jun 4.000% 100.194 3.203 $55,000 Investor sold
9:13am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2030-Sep 5.000% 104.768 2.602 $5,000 Inter-dealer
9:13am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2030-Sep 5.000% 104.968 2.505 $5,000 Investor bought
9:13am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2035-Oct 4.000% 97.954 4.250 $10,000 Investor bought
9:11am Twin Rivers Uni Sch Dist Calif Ref 2026-Aug 5.000% 102.811 2.056 $130,000 Inter-dealer
9:11am Twin Rivers Uni Sch Dist Calif Ref 2026-Aug 5.000% 102.836 2.030 $130,000 Investor bought
9:11am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 116.528 2.409 $50,000 Inter-dealer
9:11am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 116.528 2.409 $50,000 Investor bought
9:10am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 116.395 2.514 $10,000 Investor bought
9:10am Riverside Calif Elec Rev Ref-ser A 2048-Oct 5.000% 101.186 4.640 $95,000 Inter-dealer
9:10am Riverside Calif Elec Rev Ref-ser A 2048-Oct 5.000% 101.186 4.640 $95,000 Investor bought
9:06am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 116.700 2.576 $35,000 Investor bought
9:03am San Mateo Cnty Calif Cmnty College Dist Ref 2038-Sep 5.000% 106.279 3.330 $125,000 Inter-dealer
9:03am San Mateo Cnty Calif Cmnty College Dist Ref 2038-Sep 5.000% 107.979 2.899 $125,000 Investor bought
9:01am Riverside Calif Swr Rev Ref-ser A 2037-Aug 5.000% 104.481 3.400 $50,000 Inter-dealer
9:01am Riverside Calif Swr Rev Ref-ser A 2037-Aug 5.000% 104.769 3.300 $50,000 Investor bought
9:01am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.714 3.480 $5,000 Inter-dealer
9:00am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 96.311 4.355 $65,000 Inter-dealer
8:59am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area 2040-Oct 4.000% 92.131 4.734 $75,000 Inter-dealer
8:59am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area 2040-Oct 4.000% 92.031 4.743 $75,000 Investor sold
8:59am Ceres Calif Uni Sch Dist Ref-crossover 2034-Aug 2.625% 86.340 4.492 $20,000 Inter-dealer
8:59am Ceres Calif Uni Sch Dist Ref-crossover 2034-Aug 2.625% 86.440 4.477 $20,000 Investor bought
8:58am Long Beach Calif Uni Sch Dist Ref 2031-Aug 5.000% 100.488 -1.242 $100,000 Inter-dealer
8:58am Long Beach Calif Uni Sch Dist Ref 2031-Aug 5.000% 101.188 -9.946 $100,000 Investor bought
8:54am Riverside Calif Wtr Rev Ref-ser A 2043-Oct 5.000% 103.177 4.050 $20,000 Investor bought
8:54am Riverside Calif Wtr Rev Ref-ser A 2043-Oct 5.000% 102.883 4.136 $20,000 Inter-dealer
8:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 103.050 4.522 $40,000 Investor bought
8:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 102.990 4.532 $40,000 Inter-dealer
8:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 102.990 4.532 $40,000 Inter-dealer
8:52am Torrance Calif Uni Sch Dist Ref 2031-Aug 5.000% 114.504 2.379 $10,000 Investor bought
8:52am Torrance Calif Uni Sch Dist Ref 2031-Aug 5.000% 114.504 2.379 $10,000 Inter-dealer
8:52am San Dieguito Calif Un High Sch Dist Ref 2038-Aug 5.000% 112.253 3.531 $30,000 Investor bought
8:52am San Dieguito Calif Un High Sch Dist Ref 2038-Aug 5.000% 112.103 3.548 $30,000 Investor sold
8:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2031-Jul 5.000% 114.463 2.354 $10,000 Investor sold
8:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2031-Jul 5.000% 114.663 2.320 $10,000 Investor bought
8:51am Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2034-Aug N/R 69.250 4.139 $20,000 Inter-dealer
8:51am Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2034-Aug N/R 69.000 4.180 $20,000 Inter-dealer
8:45am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.660 2.746 $60,000 Investor bought
8:44am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2039-Aug 5.000% 107.893 3.950 $25,000 Inter-dealer
8:44am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2039-Aug 5.000% 107.893 3.950 $25,000 Investor bought
8:39am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 113.060 2.400 $10,000 Inter-dealer

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