Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Campbell Calif Un High Sch Dist Ref-ser B 2035-Aug 4.000% 100.800 3.506 $50,000 Inter-dealer
11:35am Campbell Calif Un High Sch Dist Ref-ser B 2035-Aug 4.000% 100.720 3.555 $50,000 Inter-dealer
11:35am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 102.965 3.408 $90,000 Investor sold
11:35am California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2043-May 5.000% 108.092 3.845 $360,000 Inter-dealer
11:35am California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2043-May 5.000% 109.092 3.654 $360,000 Investor bought
11:34am California Mun Fin Auth Rev Ref-southwestern Law Sch 2033-Nov 4.000% 99.110 4.120 $50,000 Inter-dealer
11:34am California Mun Fin Auth Rev Ref-southwestern Law Sch 2033-Nov 4.000% 99.110 4.120 $50,000 Inter-dealer
11:34am California Mun Fin Auth Rev Ref-southwestern Law Sch 2033-Nov 4.000% 99.110 4.120 $50,000 Investor sold
11:34am California St Ref-various Purp 2031-Sep 5.000% 103.400 3.016 $100,000 Inter-dealer
11:34am California St Ref-various Purp 2031-Sep 5.000% 103.500 2.959 $100,000 Investor bought
11:34am Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 2033-Aug 3.292% 88.030 5.007 $15,000 Inter-dealer
11:34am Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 2033-Aug 3.292% 88.030 5.007 $15,000 Inter-dealer
11:34am Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 2033-Aug 3.292% 88.030 5.007 $15,000 Investor bought
11:34am Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 99.340 3.280 $5,000 Inter-dealer
11:34am Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 99.440 3.256 $5,000 Investor bought
11:33am West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 101.251 3.151 $30,000 Investor bought
11:33am Fullerton Calif Jt Un High Sch Dist Ref 2026-Aug 5.000% 103.270 3.000 $15,000 Investor bought
11:33am Antelope Valley Calif Cmnty College Dist Ref-taxable 2035-Aug 2.648% 80.996 4.959 $450,000 Investor sold
11:33am San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2043-Sep 3.038% 74.298 5.198 $0 Investor sold
11:32am Cerritos Calif Cmnty College Dist Ref-taxable 2038-Aug 2.998% 81.091 4.911 $0 Investor bought
11:31am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-Dec 5.000% 107.028 2.570 $210,000 Investor bought
11:31am California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 102.367 2.813 $35,000 Investor bought
11:31am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-conv Cap Apprec 2041-Oct 5.000% 103.250 3.183 $50,000 Investor bought
11:31am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2034-Nov 5.000% 105.359 3.103 $10,000 Inter-dealer
11:31am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2034-Nov 5.000% 105.359 3.103 $10,000 Inter-dealer
11:31am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2034-Nov 5.000% 106.675 2.656 $10,000 Investor bought
11:31am Cerritos Calif Cmnty College Dist Ref-taxable 2038-Aug 2.998% 81.007 4.920 $0 Inter-dealer
11:31am Cerritos Calif Cmnty College Dist Ref-taxable 2038-Aug 2.998% 80.924 4.930 $0 Investor sold
11:31am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 110.376 2.670 $1,075,000+ Investor bought
11:30am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 104.240 2.830 $10,000 Inter-dealer
11:30am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 104.240 2.830 $10,000 Inter-dealer
11:30am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 105.542 2.187 $10,000 Investor bought
11:30am Salinas Calif Wastewater Rev Ref-taxable-ser A 2031-Aug 2.118% 85.645 4.637 $25,000 Investor bought
11:30am Salinas Calif Wastewater Rev Ref-taxable-ser A 2031-Aug 2.118% 84.945 4.772 $25,000 Inter-dealer
11:30am El Dorado Calif Irr Dist Rev Ref-ser C 2030-Mar 5.000% 102.948 2.630 $200,000 Investor bought
11:29am California St Ref-various Purp 2031-Sep 4.000% 106.620 2.916 $40,000 Investor sold
11:28am Solano Cnty Calif Ctfs Partn Ref 2028-Nov 5.000% 106.180 2.796 $10,000 Inter-dealer
11:28am Solano Cnty Calif Ctfs Partn Ref 2028-Nov 5.000% 106.095 2.826 $10,000 Inter-dealer
11:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 100.399 -0.688 $5,000 Inter-dealer
11:28am California St Ref-various Purp 2043-Sep 5.000% 112.278 3.371 $85,000 Inter-dealer
11:28am California St Ref-various Purp 2043-Sep 5.000% 112.278 3.371 $85,000 Investor bought
11:27am West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs 2028-Aug 2.292% 92.060 4.657 $10,000 Investor bought
11:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.779 2.508 $75,000 Investor sold
11:27am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.186 3.257 $50,000 Investor bought
11:27am West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs 2028-Aug 2.292% 92.060 4.657 $10,000 Inter-dealer
11:27am West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs 2028-Aug 2.292% 91.985 4.680 $10,000 Investor sold
11:27am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2032-Aug 3.000% 93.409 4.004 $20,000 Investor sold
11:26am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2033-Jun 2.064% 80.979 4.810 $75,000 Investor bought
11:26am San Gorgonio Mem Healthcare Dist Calif Ref 2029-Aug 3.375% 89.190 6.055 $35,000 Investor sold
11:26am Los Angeles Calif Hbr Dept Rev Ref-ser B 2035-Aug 4.000% 101.766 2.920 $35,000 Investor bought

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