Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 102.091 3.961 $25,000 Investor sold
4:38pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 102.191 3.912 $25,000 Inter-dealer
4:37pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2030-Sep 5.000% 100.111 4.012 $180,000 Inter-dealer
4:37pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2030-Sep 5.000% 100.111 4.012 $180,000 Investor sold
4:37pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2028-Sep 5.000% 100.057 4.447 $75,000 Inter-dealer
4:37pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2028-Sep 5.000% 100.057 4.447 $75,000 Investor sold
4:37pm California St Ref-various Purp 2025-Nov 5.000% 100.575 2.961 $25,000 Inter-dealer
4:37pm California St Ref-various Purp 2025-Nov 5.000% 100.475 3.305 $25,000 Investor sold
4:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 104.915 4.316 $30,000 Inter-dealer
4:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 104.665 4.350 $30,000 Inter-dealer
4:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 106.077 4.160 $30,000 Investor bought
4:36pm Stockton Calif Uni Sch Dist Ref 2031-Aug 5.000% 100.585 3.889 $35,000 Inter-dealer
4:36pm Stockton Calif Uni Sch Dist Ref 2031-Aug 5.000% 100.485 4.077 $35,000 Investor sold
4:35pm Pittsburg Calif Uni Sch Dist Ref 2033-Aug 4.000% 99.920 4.012 $35,000 Inter-dealer
4:35pm Pittsburg Calif Uni Sch Dist Ref 2033-Aug 4.000% 99.820 4.026 $35,000 Investor sold
4:35pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2037-Nov 5.000% 100.284 4.620 $30,000 Inter-dealer
4:35pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2037-Nov 5.000% 100.284 4.620 $30,000 Investor sold
4:35pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2031-Jul 5.000% 106.343 2.750 $180,000 Inter-dealer
4:35pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2031-Jul 5.000% 106.343 2.750 $180,000 Investor bought
4:34pm California St Ref 2036-Sep 4.000% 98.250 4.198 $25,000 Investor sold
4:33pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 104.150 2.710 $150,000 Inter-dealer
4:33pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 104.150 2.710 $150,000 Investor bought
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 104.915 4.316 $20,000 Inter-dealer
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 104.665 4.350 $20,000 Inter-dealer
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 106.077 4.160 $20,000 Investor bought
4:32pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 110.374 3.217 $125,000 Investor bought
4:32pm Southern Calif Logistics Arpt Auth Tax Allocation Ref-so Calif Airport Auth Pj 2043-Dec 5.000% 98.200 5.152 $10,000 Investor sold
4:31pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 103.565 3.106 $45,000 Investor sold
4:31pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 103.624 3.076 $45,000 Inter-dealer
4:30pm Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2033-Dec 3.500% 90.870 4.839 $10,000 Inter-dealer
4:30pm Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2033-Dec 3.500% 92.233 4.629 $10,000 Investor bought
4:30pm Monterey Peninsula Calif Uni Sch Dist Ref 2041-Aug 4.000% 92.490 4.670 $25,000 Inter-dealer
4:30pm Monterey Peninsula Calif Uni Sch Dist Ref 2041-Aug 4.000% 92.490 4.670 $25,000 Inter-dealer
4:30pm Monterey Peninsula Calif Uni Sch Dist Ref 2041-Aug 4.000% 92.028 4.714 $25,000 Investor sold
4:30pm Kentfield Calif Sch Dist Ref 2044-Aug 5.000% 105.503 N/R $200,000 Inter-dealer
4:30pm Kentfield Calif Sch Dist Ref 2044-Aug 5.000% 107.503 N/R $200,000 Investor bought
4:30pm Kentfield Calif Sch Dist Ref 2044-Aug 5.000% 105.503 N/R $200,000 Inter-dealer
4:29pm Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1 2035-Sep 3.000% 85.336 4.850 $35,000 Investor bought
4:29pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2031-Jul 5.000% 110.497 2.721 $50,000 Investor bought
4:29pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2031-Jul 5.000% 110.404 2.740 $50,000 Investor sold
4:27pm Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1 2035-Sep 3.000% 83.500 5.107 $35,000 Investor sold
4:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 108.740 3.923 $1,000,000+ Investor sold
4:25pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2030-Jun 5.000% 112.178 2.340 $75,000 Investor bought
4:25pm Castro Valley Calif Uni Sch Dist Ctfs Partn Ref 2031-Sep 3.000% 97.890 3.384 $5,000 Investor sold
4:25pm Castro Valley Calif Uni Sch Dist Ctfs Partn Ref 2031-Sep 3.000% 97.890 3.384 $5,000 Inter-dealer
4:25pm Castro Valley Calif Uni Sch Dist Ctfs Partn Ref 2031-Sep 3.000% 97.890 3.384 $5,000 Inter-dealer
4:25pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2038-Jul 5.000% 110.586 3.606 $55,000 Investor bought
4:24pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 88.517 5.512 $15,000 Inter-dealer
4:24pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 88.517 5.512 $15,000 Investor sold
4:23pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 2028-Sep 4.000% 104.500 2.492 $30,000 Inter-dealer

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