Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2035-Jun 2.244% 80.870 4.784 $5,000 Inter-dealer
8:57am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2035-Jun 2.244% 80.970 4.769 $5,000 Investor bought
8:57am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Oct 4.000% 97.503 4.494 $10,000 Inter-dealer
8:57am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Oct 4.000% 97.253 4.544 $10,000 Inter-dealer
8:46am California St Ref-various Purp 2027-Aug 5.000% 104.242 2.310 $105,000 Investor bought
8:46am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.431 2.110 $60,000 Investor bought
8:46am Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 101.373 2.392 $110,000 Investor bought
8:46am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.073 2.132 $80,000 Investor bought
8:46am San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 112.726 2.020 $70,000 Investor bought
8:46am California St Ref-various Purp 2031-Nov 5.000% 111.969 2.380 $100,000 Investor bought
8:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 103.856 2.280 $65,000 Investor bought
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 107.938 2.050 $75,000 Investor bought
8:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 113.713 2.410 $85,000 Investor bought
8:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 115.731 2.440 $105,000 Investor bought
8:46am California St Ref-various Purp 2028-Aug 5.000% 106.763 2.320 $75,000 Investor bought
8:46am San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 109.848 2.060 $60,000 Investor bought
8:46am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 109.539 2.180 $75,000 Investor bought
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 107.744 2.340 $75,000 Investor bought
8:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 106.605 N/R $85,000 Investor bought
8:46am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 106.989 2.150 $60,000 Investor bought
8:41am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 90.390 4.689 $50,000 Investor bought
8:41am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 90.390 4.689 $50,000 Inter-dealer
8:41am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 90.390 4.689 $50,000 Inter-dealer
8:39am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2027-Aug 5.000% 104.297 2.276 $10,000 Investor bought
8:39am California St Ref-various Purp 2037-Nov 5.000% 112.820 2.925 $120,000 Inter-dealer
8:39am California St Ref-various Purp 2037-Nov 5.000% 112.820 2.925 $120,000 Inter-dealer
8:39am California St Ref-various Purp 2037-Nov 5.000% 112.820 2.925 $120,000 Investor bought
8:38am Burbank Calif Wtr & Pwr Elec Rev Ref 2038-Jun 5.000% 114.989 2.980 $10,000 Inter-dealer
8:38am Burbank Calif Wtr & Pwr Elec Rev Ref 2038-Jun 5.000% 114.989 2.980 $10,000 Investor bought
8:38am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2037-Dec 5.000% 117.847 2.920 $35,000 Inter-dealer
8:38am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2037-Dec 5.000% 117.847 2.920 $35,000 Investor bought
8:38am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2033-May 5.000% 118.420 2.270 $15,000 Inter-dealer
8:38am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2033-May 5.000% 118.420 2.270 $15,000 Investor bought
8:38am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2031-Oct 5.000% 112.643 2.200 $15,000 Inter-dealer
8:38am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2031-Oct 5.000% 112.643 2.200 $15,000 Investor bought
8:36am California St Ref-various Purp-group C 2033-Sep 4.000% 100.476 3.301 $30,000 Inter-dealer
8:36am California St Ref-various Purp-group C 2033-Sep 4.000% 100.476 3.301 $30,000 Investor bought
8:35am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2034-Dec 5.000% 117.764 2.520 $25,000 Investor bought
8:35am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2029-Jul 5.000% 109.289 2.250 $15,000 Investor bought
8:34am San Jose Calif Arpt Rev Ref-taxable-ser C 2039-Mar 3.140% 81.810 5.043 $15,000 Inter-dealer
8:34am Stanislaus Calif Un Sch Dist Ref 2032-Aug 3.375% 99.999 3.344 $25,000 Investor bought
8:34am Stanislaus Calif Un Sch Dist Ref 2032-Aug 3.375% 99.999 3.344 $25,000 Inter-dealer
8:33am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2039-Jul 5.000% 103.273 3.635 $115,000 Inter-dealer
8:33am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2039-Jul 5.000% 103.273 3.635 $115,000 Investor bought
8:29am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser F-private Activity 2031-Jul 5.000% 114.091 2.275 $10,000 Investor bought
8:28am Santa Clara Cnty Calif Ref-election 2008-ser D 2026-Aug 5.000% 101.443 2.621 $15,000 Investor bought
8:27am Manteca Calif Uni Sch Dist Ref 2029-Aug 5.000% 109.243 2.320 $5,000 Investor bought
8:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.592 2.390 $50,000 Inter-dealer
8:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 102.281 2.323 $10,000 Investor bought
8:22am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2036-Jul 5.000% 101.630 3.894 $20,000 Inter-dealer

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