Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Fresno Calif Uni Sch Dist Ref-ser B 2046-Aug 4.000% 95.625 4.324 $95,000 Inter-dealer
10:52am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2035-Dec 5.000% 123.214 2.338 $90,000 Investor sold
10:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 120.980 2.050 $325,000 Investor bought
10:52am Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-lemon Grove Redev Proj 2034-Aug 4.000% 103.657 2.887 $10,000 Investor bought
10:52am Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-lemon Grove Redev Proj 2034-Aug 4.000% 103.557 2.917 $10,000 Inter-dealer
10:52am Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-lemon Grove Redev Proj 2034-Aug 4.000% 103.557 2.917 $10,000 Inter-dealer
10:52am Riverside Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.525 1.881 $105,000 Investor sold
10:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 108.518 1.786 $55,000 Investor sold
10:52am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 107.814 1.810 $45,000 Inter-dealer
10:52am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 107.814 1.810 $45,000 Investor sold
10:52am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2029-Dec 5.000% 111.381 1.890 $115,000 Investor sold
10:52am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2029-Dec 5.000% 111.381 1.890 $115,000 Inter-dealer
10:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 122.099 2.113 $15,000 Investor sold
10:52am Riverside Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.525 1.881 $105,000 Inter-dealer
10:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 108.518 1.786 $55,000 Inter-dealer
10:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 122.099 2.113 $15,000 Inter-dealer
10:52am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2028-Jun 5.000% 107.294 1.764 $60,000 Inter-dealer
10:52am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2028-Jun 5.000% 107.294 1.764 $60,000 Investor sold
10:52am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 103.199 1.938 $40,000 Investor sold
10:52am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2033-Oct 5.000% 121.034 2.017 $60,000 Investor sold
10:52am Imperial Calif Irr Dist Elec Rev Ref 2029-Nov 5.000% 111.140 1.890 $50,000 Investor sold
10:52am Santa Clara Cnty Calif Ref-election 2008-ser C 2037-Aug 4.000% 101.740 2.790 $115,000 Investor sold
10:52am San Diego Calif Cmnty College Dist Ref-taxable 2030-Aug 2.013% 92.210 3.927 $130,000 Investor sold
10:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.440 1.810 $105,000 Investor sold
10:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 120.160 2.048 $5,000 Investor sold
10:52am California St Ref-various Purp 2029-Oct 5.000% 110.602 1.970 $110,000 Investor bought
10:52am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2031-Aug 5.000% 116.279 1.860 $10,000 Investor sold
10:52am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2031-Aug 5.000% 116.279 1.860 $10,000 Inter-dealer
10:52am California St Ref-various Purp 2027-Sep 5.000% 104.543 2.028 $55,000 Investor sold
10:52am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2028-Feb 5.000% 106.348 1.781 $50,000 Investor sold
10:52am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2031-Oct 5.000% 116.198 1.955 $5,000 Investor sold
10:52am Oxnard Calif Wastewater Rev Ref 2029-Jun 5.000% 109.841 1.917 $60,000 Investor sold
10:52am California St Ref-various Purp 2029-Oct 5.000% 110.566 1.980 $110,000 Investor sold
10:52am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 103.418 4.400 $50,000 Inter-dealer
10:52am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 104.003 4.300 $50,000 Investor bought
10:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 101.663 2.002 $15,000 Investor bought
10:52am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 101.750 2.552 $50,000 Investor bought
10:52am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2029-Oct 5.000% 104.826 2.000 $20,000 Investor bought
10:52am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 103.418 4.400 $50,000 Inter-dealer
10:52am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 103.418 4.400 $50,000 Inter-dealer
10:51am California St Ref 2035-Sep 5.000% 101.495 2.300 $75,000 Investor bought
10:51am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2026-Aug 5.000% 101.570 1.931 $275,000 Investor bought
10:51am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2034-Jan 4.625% 99.190 4.749 $10,000 Inter-dealer
10:51am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2034-Jan 4.625% 99.290 4.733 $10,000 Investor bought
10:51am Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 95.195 4.346 $120,000 Inter-dealer
10:51am Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 95.195 4.346 $120,000 Inter-dealer
10:51am Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 95.195 4.346 $120,000 Investor bought
10:51am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2032-Oct 3.000% 100.063 2.215 $560,000 Inter-dealer
10:51am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2032-Oct 3.000% 100.017 2.761 $560,000 Investor bought
10:50am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-May 4.000% 95.290 4.352 $100,000 Investor bought

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