Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 107.115 4.532 $10,000 Inter-dealer
9:40am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 109.257 4.256 $10,000 Investor bought
9:40am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2032-Apr 5.000% 113.615 2.510 $45,000 Investor bought
9:39am Bellflower Calif Uni Sch Dist Ref 2037-Aug 5.000% 113.244 2.957 $30,000 Investor sold
9:39am Bellflower Calif Uni Sch Dist Ref 2037-Aug 5.000% 113.369 2.939 $30,000 Investor bought
9:37am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 102.010 2.551 $25,000 Investor bought
9:36am Santa Rosa Calif High Sch Dist Ref 2026-Aug 5.000% 100.520 2.892 $250,000 Inter-dealer
9:36am Santa Rosa Calif High Sch Dist Ref 2026-Aug 5.000% 100.520 2.892 $250,000 Investor bought
9:36am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2036-Oct 5.000% 115.991 3.035 $500,000 Investor sold
9:36am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2037-Aug 4.000% 103.080 3.123 $25,000 Inter-dealer
9:36am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2037-Aug 4.000% 103.145 3.105 $25,000 Investor bought
9:36am California St Ref-various Purp 2034-Nov 5.000% 105.306 2.790 $10,000 Investor bought
9:36am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.529 2.530 $25,000 Investor bought
9:36am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2033-Oct 5.000% 117.053 2.470 $10,000 Investor bought
9:36am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2035-May 4.000% 103.662 3.030 $25,000 Investor bought
9:36am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.814 2.460 $220,000 Investor bought
9:36am Santa Clara Calif Uni Sch Dist Ref 2031-Jul 5.000% 112.992 2.318 $10,000 Investor bought
9:36am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 112.727 2.349 $25,000 Investor bought
9:36am California St Ref-various Purp 2031-Oct 5.000% 111.820 2.644 $30,000 Investor bought
9:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 114.990 2.373 $30,000 Investor bought
9:36am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 112.722 2.350 $25,000 Investor bought
9:36am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 116.987 2.525 $55,000 Investor bought
9:36am California St Ref 2032-Aug 5.250% 113.297 2.908 $35,000 Investor bought
9:35am Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2032-Aug 5.000% 115.103 2.380 $550,000 Investor bought
9:31am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 97.800 4.156 $5,000 Investor bought
9:30am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2032-Oct 5.000% 113.172 2.747 $420,000 Inter-dealer
9:30am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2032-Oct 5.000% 113.172 2.747 $420,000 Investor sold
9:30am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-conv Cap Apprec 2032-Oct 5.000% 100.961 2.672 $590,000 Investor sold
9:30am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2030-Oct 5.000% 109.786 2.639 $500,000 Investor sold
9:30am Napa Valley Calif Cmnty College Dist Ref 2033-Aug 5.000% 117.354 2.380 $485,000 Investor bought
9:29am California St Ref-various Purp 2042-Apr 5.000% 102.756 3.000 $100,000 Investor bought
9:28am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.535 4.055 $40,000 Inter-dealer
9:28am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.635 4.043 $40,000 Investor bought
9:28am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.535 4.055 $40,000 Inter-dealer
9:28am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.335 4.078 $40,000 Inter-dealer
9:27am Mount San Antonio Calif Cmnty College Dist Ref-taxable-crossover 2023 2031-Aug 2.749% 92.938 4.263 $650,000 Investor sold
9:27am Mount San Antonio Calif Cmnty College Dist Ref-taxable-crossover 2023 2031-Aug 2.749% 92.982 4.253 $650,000 Investor bought
9:25am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2050-Oct 5.000% 105.709 4.260 $50,000 Investor bought
9:25am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2050-Oct 5.000% 105.709 4.260 $50,000 Inter-dealer
9:25am Upland Calif Uni Sch Dist Ref-ser A 2038-Aug 5.000% 116.742 3.080 $145,000 Inter-dealer
9:25am Upland Calif Uni Sch Dist Ref-ser A 2038-Aug 5.000% 116.727 3.082 $145,000 Investor sold
9:23am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.613 2.330 $200,000 Investor bought
9:21am California St Ref-various Purp 2036-Oct 5.000% 114.384 2.706 $150,000 Investor bought
9:17am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2039-Aug 4.000% 102.028 3.678 $10,000 Inter-dealer
9:17am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2039-Aug 4.000% 101.928 3.694 $10,000 Inter-dealer
9:17am Fairfield-suisun Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.479 2.626 $500,000 Investor sold
9:17am Fairfield-suisun Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.529 2.620 $500,000 Investor bought
9:17am Fairfield-suisun Calif Uni Sch Dist Ref 2035-Aug 5.000% 118.461 2.726 $500,000 Investor sold
9:17am Fairfield-suisun Calif Uni Sch Dist Ref 2035-Aug 5.000% 118.511 2.720 $500,000 Investor bought
9:17am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 109.629 2.410 $600,000 Investor bought

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