Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 114.846 2.920 $15,000 Investor bought
8:52am California St Ref-various Purp 2033-Aug 4.000% 100.707 3.261 $40,000 Inter-dealer
8:52am California St Ref-various Purp 2033-Aug 4.000% 100.707 3.261 $40,000 Investor bought
8:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 115.001 2.900 $10,000 Investor bought
8:50am California St Ref-variuos Purp 2028-Apr 5.000% 107.110 2.219 $20,000 Investor bought
8:47am Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2029-Sep 3.000% 99.683 3.083 $25,000 Inter-dealer
8:47am Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2029-Sep 3.000% 99.808 3.050 $25,000 Inter-dealer
8:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 106.190 4.460 $40,000 Investor bought
8:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 104.580 4.660 $40,000 Inter-dealer
8:47am Camarillo Calif San Dist Wastewater Rev Ref 2027-Jun 5.000% 100.850 -5.758 $60,000 Investor bought
8:46am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 97.750 4.664 $15,000 Inter-dealer
8:46am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 98.750 4.591 $15,000 Investor bought
8:46am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 97.750 4.664 $70,000 Inter-dealer
8:46am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 98.750 4.591 $70,000 Investor bought
8:45am Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2035-Sep 4.000% 100.520 3.496 $50,000 Investor bought
8:45am Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2035-Sep 4.000% 100.520 3.496 $50,000 Inter-dealer
8:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 104.949 4.313 $15,000 Investor bought
8:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 104.749 4.340 $15,000 Investor sold
8:42am Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 85.158 4.628 $40,000 Inter-dealer
8:42am Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 85.158 4.628 $40,000 Investor bought
8:42am California St Ref-various Purp 2035-Mar 5.000% 116.131 3.043 $125,000 Inter-dealer
8:42am California St Ref-various Purp 2035-Mar 5.000% 116.131 3.043 $125,000 Investor bought
8:40am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2027-Mar 1.102% 94.740 4.627 $10,000 Investor bought
8:40am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2027-Mar 1.102% 94.640 4.696 $10,000 Inter-dealer
8:40am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2031-Jul 5.000% 114.612 2.333 $65,000 Investor bought
8:40am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 115.010 2.392 $100,000 Inter-dealer
8:40am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 115.010 2.392 $100,000 Investor bought
8:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 115.131 2.342 $25,000 Inter-dealer
8:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 115.131 2.342 $25,000 Investor bought
8:38am California St Ref-taxable-various Purp 2038-Apr 4.600% 101.520 3.987 $15,000 Inter-dealer
8:38am California St Ref-taxable-various Purp 2038-Apr 4.600% 101.520 3.987 $15,000 Inter-dealer
8:38am Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-impt 2026-Sep 2.250% 98.000 4.190 $55,000 Inter-dealer
8:37am Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2034-Oct 3.000% 92.544 3.980 $5,000 Inter-dealer
8:37am Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2034-Oct 3.000% 92.544 3.980 $5,000 Investor bought
8:37am 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% 82.473 5.000 $25,000 Inter-dealer
8:37am 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% 82.473 5.000 $25,000 Investor bought
8:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 110.177 2.729 $15,000 Investor bought
8:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 110.177 2.729 $15,000 Inter-dealer
8:36am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 112.740 2.680 $10,000 Inter-dealer
8:36am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 112.740 2.680 $10,000 Investor bought
8:34am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2032-Sep 4.000% 106.257 2.868 $5,000 Investor bought
8:31am Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2029-Sep 3.000% 98.679 3.350 $25,000 Inter-dealer
8:31am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 115.608 2.520 $100,000 Investor bought
8:30am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 113.548 3.180 $40,000 Investor bought
8:30am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 113.548 3.180 $40,000 Inter-dealer
8:30am Desert Sands Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.158 2.196 $35,000 Investor bought
8:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2030-Jul 5.000% 113.370 2.111 $30,000 Investor bought
8:30am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2029-Oct 4.000% 104.816 2.401 $25,000 Investor bought
8:30am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 102.250 2.192 $100,000 Investor bought
8:29am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 5.000% 105.463 2.374 $20,000 Investor bought

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