Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.737 2.649 $95,000 Investor sold
11:05am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 110.057 1.875 $25,000 Investor sold
11:05am Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 2031-Sep 4.000% 108.680 2.333 $10,000 Investor sold
11:05am Alvord Calif Uni Sch Dist Ref 2032-Aug 5.000% 106.286 2.397 $10,000 Investor sold
11:05am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2027-Sep 5.000% 104.390 2.168 $100,000 Investor bought
11:05am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2027-Sep 5.000% 104.432 2.142 $150,000 Inter-dealer
11:05am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2027-Sep 5.000% 104.482 2.111 $150,000 Investor bought
11:05am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2036-Jun 5.000% 100.637 3.060 $25,000 Inter-dealer
11:05am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2036-Jun 5.000% 100.687 2.912 $25,000 Inter-dealer
11:05am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2036-Jun 5.000% 100.687 2.912 $25,000 Investor bought
11:04am Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2026-Sep 2.660% 99.172 4.101 $25,000 Investor bought
11:03am California St Ref-various Purp 2036-Nov 4.000% 101.000 3.405 $20,000 Inter-dealer
11:03am California St Ref-various Purp 2036-Nov 4.000% 101.080 3.358 $20,000 Investor bought
11:03am California St Ref-various Purp 2036-Nov 4.000% 101.000 3.405 $20,000 Inter-dealer
11:03am California St Ref-various Purp 2036-Nov 4.000% 100.900 3.464 $20,000 Investor sold
11:03am Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable 2028-Aug 2.926% 97.320 4.063 $5,000 Inter-dealer
11:03am Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable 2028-Aug 2.926% 97.520 3.977 $5,000 Investor bought
11:03am Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable 2028-Aug 2.926% 97.320 4.063 $5,000 Inter-dealer
11:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.120 3.529 $35,000 Inter-dealer
11:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.120 3.529 $35,000 Investor sold
11:01am Burbank Calif Wtr & Pwr Elec Rev Ref 2038-Jun 5.000% 116.784 2.734 $20,000 Investor sold
11:01am Burbank Calif Wtr & Pwr Elec Rev Ref 2038-Jun 5.000% 116.836 2.728 $20,000 Investor bought
11:01am Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser A- 2035-Jun 2.400% 87.633 4.000 $3,000,000+ Investor sold
11:00am Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Jun 3.375% 100.000 3.356 $45,000 Investor bought
11:00am Cajon Valley Calif Un Sch Dist Ref 2033-Aug 5.000% 119.956 2.110 $30,000 Investor bought
11:00am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.460 2.502 $10,000 Investor sold
10:59am Santa Clarita Calif Cmnty College Dist Ref 2031-Aug 3.500% 100.062 3.374 $15,000 Inter-dealer
10:59am Santa Clarita Calif Cmnty College Dist Ref 2031-Aug 3.500% 100.062 3.374 $15,000 Inter-dealer
10:59am Santa Clarita Calif Cmnty College Dist Ref 2031-Aug 3.500% 100.062 3.374 $15,000 Investor bought
10:59am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2039-Aug 5.000% 117.535 2.680 $40,000 Investor bought
10:58am Pittsburg Calif Uni Sch Dist Ref 2034-Aug 3.250% 99.852 3.270 $40,000 Inter-dealer
10:58am Pittsburg Calif Uni Sch Dist Ref 2034-Aug 3.250% 99.852 3.270 $40,000 Investor bought
10:57am California St Ref-various Purp-group C 2037-Aug 4.000% 100.000 4.000 $20,000 Inter-dealer
10:57am California St Ref-various Purp-group C 2037-Aug 4.000% 100.000 4.000 $20,000 Inter-dealer
10:57am California St Ref-various Purp-group C 2037-Aug 4.000% 99.900 4.011 $20,000 Investor sold
10:56am Pleasant Hill Calif Rec & Pk Dist Ref 2032-Aug 3.000% 99.963 3.006 $25,000 Inter-dealer
10:56am Pleasant Hill Calif Rec & Pk Dist Ref 2032-Aug 3.000% 99.963 3.006 $25,000 Inter-dealer
10:56am Pleasant Hill Calif Rec & Pk Dist Ref 2032-Aug 3.000% 100.063 2.957 $25,000 Investor bought
10:56am Pleasant Hill Calif Rec & Pk Dist Ref 2032-Aug 3.000% 99.852 3.025 $25,000 Investor sold
10:55am Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2034-Nov 3.125% 100.000 3.123 $10,000 Investor bought
10:55am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1-agm-cr 2053-Jan 3.950% 89.907 4.608 $35,000 Inter-dealer
10:55am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1-agm-cr 2053-Jan 3.950% 90.157 4.590 $35,000 Inter-dealer
10:55am Los Angeles Calif Uni Sch Dist Ref-ser A 2037-Jul 5.000% 120.212 2.570 $15,000 Investor bought
10:54am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2032-Aug 1.777% 86.857 4.100 $150,000 Investor bought
10:53am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2041-Jul 5.000% 122.580 3.141 $10,000 Investor sold
10:53am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2041-Jul 5.000% 122.780 3.127 $10,000 Investor bought
10:52am California St Ref-various Purp-opt Call 2042-Oct 5.000% 110.434 3.350 $35,000 Investor bought
10:52am Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 98.300 4.137 $450,000 Inter-dealer
10:52am California St Ref-various Purp-group C 2035-Sep 3.000% 96.797 3.394 $10,000 Inter-dealer
10:52am California St Ref-various Purp-group C 2035-Sep 3.000% 96.797 3.394 $10,000 Inter-dealer

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