Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 115.458 2.759 $15,000 Investor bought
3:14pm California St Ref 2032-Aug 5.250% 113.298 3.130 $1,250,000+ Investor bought
3:14pm Anaheim Calif Un High Sch Dist Ref 2035-Aug 5.000% 114.156 3.185 $100,000 Investor sold
3:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 111.350 2.490 $35,000 Investor sold
3:14pm California St Ref-various Purp-non-call 2030-Apr 5.000% 110.470 2.620 $35,000 Investor sold
3:14pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 5.000% 107.293 2.358 $10,000 Investor sold
3:13pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 102.845 3.594 $25,000 Inter-dealer
3:13pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 102.845 3.594 $25,000 Inter-dealer
3:13pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 102.845 3.594 $25,000 Inter-dealer
3:13pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 102.945 3.545 $25,000 Investor bought
3:13pm California St Ref 2032-Aug 5.250% 113.298 3.130 $1,000,000+ Investor bought
3:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 102.112 3.309 $25,000 Investor bought
3:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 102.112 3.309 $25,000 Inter-dealer
3:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 101.912 3.466 $25,000 Inter-dealer
3:12pm Long Beach Calif Uni Sch Dist Ref 2033-Aug 4.500% 99.869 4.519 $10,000 Inter-dealer
3:12pm Long Beach Calif Uni Sch Dist Ref 2033-Aug 4.500% 99.869 4.519 $10,000 Investor sold
3:12pm Long Beach Calif Uni Sch Dist Ref 2033-Aug 4.500% 99.969 4.504 $10,000 Investor bought
3:12pm Washington Calif Uni Sch Dist Yolo Cnty Ref 2034-Aug 5.000% 116.234 2.941 $60,000 Inter-dealer
3:12pm Washington Calif Uni Sch Dist Yolo Cnty Ref 2034-Aug 5.000% 116.234 2.941 $60,000 Investor bought
3:11pm California St Ref-various Purp 2032-Sep 5.000% 100.750 4.304 $35,000 Investor sold
3:11pm Fowler Calif Uni Sch Dist Ref 2039-Aug 3.250% 85.794 4.638 $25,000 Investor bought
3:11pm Fowler Calif Uni Sch Dist Ref 2039-Aug 3.250% 85.694 4.649 $25,000 Inter-dealer
3:10pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 99.916 5.000 $10,000 Inter-dealer
3:10pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 99.916 5.000 $10,000 Inter-dealer
3:10pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 99.916 5.000 $10,000 Investor sold
3:10pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2045-Oct 4.000% 87.956 4.949 $15,000 Inter-dealer
3:10pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2045-Oct 4.000% 88.156 4.932 $15,000 Investor bought
3:10pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2045-Oct 4.000% 87.706 4.971 $15,000 Investor sold
3:09pm El Dorado Calif Un High Sch Dist Ref 2035-Aug 5.000% 103.700 N/R $20,000 Inter-dealer
3:09pm El Dorado Calif Un High Sch Dist Ref 2035-Aug 5.000% 103.800 N/R $20,000 Investor bought
3:09pm Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj 2028-Sep 5.000% 102.600 2.631 $245,000 Investor bought
3:08pm Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth 2029-Sep 5.000% 109.250 2.617 $200,000 Investor sold
3:08pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2051-Jan 5.125% 88.528 6.010 $50,000 Inter-dealer
3:08pm West Vy Mission Cmnty College Dist Calif Ref 2037-Aug 5.000% 111.129 3.220 $40,000 Inter-dealer
3:08pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2051-Jan 5.125% 90.528 5.844 $50,000 Investor bought
3:07pm West Vy Mission Cmnty College Dist Calif Ref 2037-Aug 5.000% 111.129 3.220 $40,000 Investor bought
3:07pm Campbell Calif Un Sch Dist Ref 2039-Aug 4.000% 99.362 4.060 $10,000 Inter-dealer
3:07pm Campbell Calif Un Sch Dist Ref 2039-Aug 4.000% 99.462 4.050 $10,000 Investor bought
3:07pm Scotts Valley Calif Uni Sch Dist Ref 2025-Aug 4.000% 99.820 8.487 $10,000 Inter-dealer
3:07pm Scotts Valley Calif Uni Sch Dist Ref 2025-Aug 4.000% 99.820 8.487 $10,000 Investor sold
3:07pm Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj 2028-Sep 5.000% 102.585 2.644 $245,000 Investor sold
3:07pm Truckee Calif Redev Successor Agy Tax Allocation Ref 2040-Sep 4.000% 95.830 4.380 $5,000 Inter-dealer
3:07pm Truckee Calif Redev Successor Agy Tax Allocation Ref 2040-Sep 4.000% 96.030 4.361 $5,000 Investor bought
3:07pm West Vy Mission Cmnty College Dist Calif Ref 2037-Aug 5.000% 111.004 3.239 $40,000 Inter-dealer
3:07pm Cambrian Calif Sch Dist Ref 2033-Aug 5.000% 114.065 3.016 $35,000 Investor sold
3:07pm Cambrian Calif Sch Dist Ref 2033-Aug 5.000% 114.145 3.006 $35,000 Inter-dealer
3:07pm Ohlone Calif Cmnty College Dist Ref 2037-Aug 4.000% 98.980 4.108 $50,000 Investor bought
3:07pm Ohlone Calif Cmnty College Dist Ref 2037-Aug 4.000% 98.880 4.119 $50,000 Inter-dealer
3:06pm Tustin Calif Fing Auth Spl Tax Rev Ref 2044-Sep 5.000% 104.889 4.396 $50,000 Inter-dealer
3:06pm Tustin Calif Fing Auth Spl Tax Rev Ref 2044-Sep 5.000% 104.764 4.411 $50,000 Inter-dealer

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