Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area 2028-Sep 5.000% 107.377 N/R $80,000 Investor bought
3:58pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2027-Oct 3.000% 99.770 3.143 $25,000 Inter-dealer
3:58pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2027-Oct 3.000% 99.770 3.143 $25,000 Inter-dealer
3:58pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2027-Oct 3.000% 99.870 3.080 $25,000 Investor bought
3:57pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2035-Sep 5.000% 110.320 2.745 $20,000 Investor bought
3:57pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2035-Sep 5.000% 110.170 2.787 $20,000 Investor sold
3:57pm Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2041-Aug 4.000% 100.853 3.403 $65,000 Investor bought
3:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 102.025 1.821 $275,000 Investor bought
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.125 3.818 $240,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.025 3.958 $240,000 Investor sold
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.025 3.958 $240,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.132 3.807 $240,000 Investor bought
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.025 3.958 $240,000 Inter-dealer
3:55pm Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A 2047-Aug 4.000% 97.584 4.171 $100,000 Investor sold
3:52pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2037-Jun 4.000% 101.413 2.891 $25,000 Investor bought
3:52pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2037-Jun 4.000% 101.413 2.891 $25,000 Inter-dealer
3:52pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2037-Jun 4.000% 101.413 2.891 $25,000 Inter-dealer
3:51pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2031-Aug 5.000% 114.443 2.188 $5,000 Inter-dealer
3:51pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2031-Aug 5.000% 114.303 2.213 $5,000 Investor sold
3:50pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2028-Sep 5.000% 106.789 2.256 $15,000 Inter-dealer
3:50pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2028-Sep 5.000% 106.795 2.254 $15,000 Investor bought
3:50pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2036-Jul 5.000% 120.198 2.336 $10,000 Inter-dealer
3:50pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2036-Jul 5.000% 120.078 2.350 $10,000 Investor sold
3:49pm West Contra Costa Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 120.363 2.338 $10,000 Inter-dealer
3:49pm West Contra Costa Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 120.243 2.352 $10,000 Investor sold
3:49pm Natomas Uni Sch Dist Calif Ref 2032-Aug 5.000% 101.231 2.391 $25,000 Investor bought
3:49pm Natomas Uni Sch Dist Calif Ref 2032-Aug 5.000% 101.231 2.391 $25,000 Inter-dealer
3:49pm Los Angeles Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.643 2.635 $60,000 Investor bought
3:49pm Los Angeles Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.643 2.635 $60,000 Inter-dealer
3:49pm Los Angeles Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.643 2.635 $60,000 Investor sold
3:49pm California St Ref-various Purp 2029-Aug 5.000% 110.028 2.001 $200,000 Investor sold
3:49pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2031-Aug 5.000% 114.443 2.188 $100,000 Investor sold
3:49pm Imperial Calif Irr Dist Elec Rev Ref 2027-Nov 5.000% 105.125 1.967 $250,000 Investor sold
3:48pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2032-Oct 5.000% 117.140 2.212 $100,000 Inter-dealer
3:48pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2032-Oct 5.000% 117.110 2.216 $100,000 Investor sold
3:48pm Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 2028-Sep 5.000% 106.650 2.310 $300,000 Investor sold
3:47pm South Bay Calif Un Sch Dist San Diego Cnty Ref 2027-Aug 5.000% 104.316 2.020 $65,000 Inter-dealer
3:47pm South Bay Calif Un Sch Dist San Diego Cnty Ref 2027-Aug 5.000% 104.316 2.020 $65,000 Investor bought
3:46pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2027-Jun 3.244% 99.202 3.871 $100,000 Investor sold
3:45pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 110.710 3.304 $10,000 Investor sold
3:45pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 104.493 2.386 $75,000 Investor sold
3:44pm Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2031-Aug 5.000% 101.308 2.231 $25,000 Investor bought
3:44pm Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2031-Aug 5.000% 101.308 2.231 $25,000 Inter-dealer
3:42pm Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2027-Aug 5.000% 103.899 2.301 $15,000 Investor sold
3:42pm Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2027-Aug 5.000% 104.099 2.166 $15,000 Investor bought
3:42pm Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 107.200 2.097 $15,000 Investor bought
3:41pm New Haven Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.326 2.193 $60,000 Inter-dealer
3:41pm New Haven Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.626 1.569 $60,000 Investor bought
3:41pm Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Lease Rev Ref 2035-Apr 3.625% 94.212 4.400 $25,000 Inter-dealer
3:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 108.318 3.920 $250,000 Inter-dealer

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