Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Ohlone Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.636 2.770 $20,000 Investor bought
9:11am Ohlone Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.536 2.962 $20,000 Inter-dealer
9:11am Ohlone Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.536 2.962 $20,000 Inter-dealer
9:10am California St Ref-various Purp 2029-Oct 5.000% 110.359 2.070 $105,000 Inter-dealer
9:10am California St Ref-various Purp 2029-Oct 5.000% 110.359 2.070 $105,000 Investor bought
9:10am California St Ref-various Purp-non-call 2030-Apr 5.000% 111.575 2.100 $100,000 Inter-dealer
9:10am California St Ref-various Purp-non-call 2030-Apr 5.000% 111.575 2.100 $100,000 Investor bought
9:09am California Edl Facs Auth Rev Ref-univ Redlands-ser A 2032-Oct 5.000% 99.772 5.039 $10,000 Investor sold
9:08am Campbell Calif Un High Sch Dist Ref-ser B 2030-Aug 4.000% 100.692 2.663 $20,000 Inter-dealer
9:08am Campbell Calif Un High Sch Dist Ref-ser B 2030-Aug 4.000% 100.792 2.471 $20,000 Investor bought
9:06am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 103.166 4.447 $75,000 Investor sold
9:05am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.288 2.051 $3,735,000+ Inter-dealer
9:05am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.288 2.051 $3,735,000+ Investor bought
9:04am California St Ref-various Purp 2043-Sep 4.000% 101.175 3.820 $10,000 Inter-dealer
9:04am California St Ref-various Purp 2043-Sep 4.000% 101.175 3.820 $10,000 Investor sold
9:01am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2031-Feb 5.000% 114.620 1.933 $20,000 Investor bought
9:00am Torrance Calif Uni Sch Dist Ref 2031-Aug 5.000% 115.731 1.980 $25,000 Investor bought
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2030-May 5.000% 109.040 2.762 $5,000 Investor bought
8:54am Sequoia Calif Un High Sch Dist Ref 2032-Jul 5.000% 117.208 2.127 $15,000 Investor sold
8:54am Sequoia Calif Un High Sch Dist Ref 2032-Jul 5.000% 117.383 2.100 $15,000 Investor bought
8:54am Sequoia Calif Un High Sch Dist Ref 2032-Jul 5.000% 117.383 2.100 $15,000 Inter-dealer
8:53am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 103.337 1.940 $70,000 Investor bought
8:51am California St Ref-various Purp 2037-Aug 4.000% 100.045 3.911 $150,000 Inter-dealer
8:51am California St Ref-various Purp 2037-Aug 4.000% 100.045 3.911 $150,000 Investor sold
8:51am California St Ref-various Purp 2037-Aug 4.000% 100.045 3.911 $150,000 Inter-dealer
8:47am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2033-Oct 5.000% 118.905 2.293 $250,000 Inter-dealer
8:47am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2033-Oct 5.000% 119.005 2.280 $250,000 Inter-dealer
8:47am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2033-Oct 5.000% 119.005 2.280 $250,000 Investor bought
8:43am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2032-Oct 5.000% 118.202 2.072 $25,000 Inter-dealer
8:43am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 117.631 2.063 $75,000 Inter-dealer
8:43am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 121.018 2.252 $90,000 Inter-dealer
8:43am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 117.631 2.063 $75,000 Investor bought
8:43am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 121.018 2.252 $90,000 Investor bought
8:43am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2032-Oct 5.000% 118.202 2.072 $25,000 Investor bought
8:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 101.670 2.801 $90,000 Inter-dealer
8:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 101.670 2.801 $90,000 Inter-dealer
8:41am Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 96.412 3.587 $40,000 Inter-dealer
8:41am Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 96.412 3.587 $40,000 Inter-dealer
8:41am Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 98.182 3.419 $40,000 Investor bought
8:38am Southwestern Cmnty College Dist Calif Ref-taxable 2026-Aug 1.147% 98.623 3.821 $600,000 Investor bought
8:38am Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 101.132 2.403 $305,000 Inter-dealer
8:38am Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 101.132 2.403 $305,000 Investor bought
8:36am California Edl Facs Auth Rev Ref-santa Clara Univ 2026-Sep 5.250% 101.530 2.692 $5,000 Investor bought
8:36am California Edl Facs Auth Rev Ref-santa Clara Univ 2026-Sep 5.250% 101.530 2.692 $5,000 Inter-dealer
8:36am Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases 2029-Nov 5.000% 110.675 2.046 $5,000 Inter-dealer
8:36am Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases 2029-Nov 5.000% 110.675 2.046 $5,000 Investor bought
8:36am Santa Barbara Calif Uni Sch Dist Ref-ser B 2031-Aug 4.000% 101.973 2.671 $10,000 Inter-dealer
8:36am Santa Barbara Calif Uni Sch Dist Ref-ser B 2031-Aug 4.000% 102.073 2.604 $10,000 Investor bought
8:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.986 1.986 $5,000 Inter-dealer
8:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.986 1.986 $5,000 Investor bought

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