Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 104.284 2.310 $5,000 Inter-dealer
8:57am California St Ref-various Purp 2029-Mar 4.000% 104.842 2.302 $25,000 Investor bought
8:57am California St Ref-various Purp 2029-Mar 4.000% 104.842 2.302 $25,000 Inter-dealer
8:57am California St Ref-various Purp 2029-Mar 4.000% 104.842 2.302 $25,000 Inter-dealer
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 118.270 2.243 $30,000 Inter-dealer
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 118.355 2.232 $30,000 Investor bought
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 118.147 2.260 $5,000 Investor bought
8:54am Fresno Calif Uni Sch Dist Ref-ser A 2036-Aug 4.000% 100.000 3.981 $10,000 Inter-dealer
8:54am Fresno Calif Uni Sch Dist Ref-ser A 2036-Aug 4.000% 100.100 3.718 $10,000 Investor bought
8:53am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2033-Jul 5.000% 118.710 2.210 $25,000 Investor sold
8:53am Natomas Uni Sch Dist Calif Ref 2033-Aug 5.000% 118.893 2.212 $30,000 Investor sold
8:53am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2033-Jul 5.000% 118.851 2.191 $25,000 Investor bought
8:53am Natomas Uni Sch Dist Calif Ref 2033-Aug 5.000% 119.035 2.193 $30,000 Investor bought
8:51am Los Angeles Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.989 2.383 $35,000 Investor bought
8:50am California St Ref-various Purp 2029-Mar 3.000% 99.942 3.020 $85,000 Investor bought
8:50am Los Angeles Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.989 2.383 $35,000 Inter-dealer
8:50am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser B-1-cl 2 2048-Jun 5.000% 97.750 5.171 $660,000 Investor bought
8:49am California St Ref-various Purp 2026-Aug 5.000% 100.970 2.432 $5,000 Inter-dealer
8:49am California St Ref-various Purp 2026-Aug 5.000% 100.970 2.432 $5,000 Inter-dealer
8:47am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2030-Nov 3.500% 99.979 3.504 $10,000 Inter-dealer
8:47am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2030-Nov 3.500% 99.979 3.504 $10,000 Inter-dealer
8:47am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2030-Nov 3.500% 100.079 3.368 $10,000 Investor bought
8:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2027-May 3.375% 99.947 3.421 $50,000 Inter-dealer
8:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2027-May 3.375% 100.047 2.731 $50,000 Investor bought
8:45am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser B-1-cl 2 2048-Jun 5.000% 97.500 5.190 $660,000 Investor sold
8:44am Fresno Calif Uni Sch Dist Ref-ser A 2036-Aug 4.000% 100.000 3.981 $15,000 Inter-dealer
8:44am Fresno Calif Uni Sch Dist Ref-ser A 2036-Aug 4.000% 100.000 3.981 $15,000 Inter-dealer
8:44am Fresno Calif Uni Sch Dist Ref-ser A 2036-Aug 4.000% 100.100 3.718 $15,000 Investor bought
8:44am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2029-Aug 5.000% 100.623 3.335 $25,000 Investor sold
8:44am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2029-Aug 5.000% 100.688 3.165 $25,000 Inter-dealer
8:44am San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 109.539 1.960 $325,000 Investor bought
8:44am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2029-Aug 5.000% 100.788 2.905 $25,000 Investor bought
8:43am Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.049 2.016 $180,000 Investor bought
8:43am Santa Clara Calif Uni Sch Dist Ref 2035-Jul 3.000% 97.064 3.370 $75,000 Investor bought
8:43am Santa Clara Calif Uni Sch Dist Ref 2035-Jul 3.000% 96.939 3.386 $75,000 Inter-dealer
8:42am Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 106.034 4.140 $200,000 Investor bought
8:42am Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 106.034 4.140 $200,000 Inter-dealer
8:42am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2034-Jul 3.000% 97.442 3.355 $25,000 Inter-dealer
8:42am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2034-Jul 3.000% 97.692 3.320 $25,000 Investor bought
8:42am West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev 2030-Sep 5.000% 100.843 3.162 $15,000 Inter-dealer
8:42am West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev 2030-Sep 5.000% 100.778 3.302 $15,000 Investor sold
8:42am West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev 2030-Sep 5.000% 100.943 2.947 $15,000 Investor bought
8:42am California St Ref-variuos Purp 2026-Apr 5.000% 100.000 4.891 $20,000 Investor bought
8:41am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.149 3.147 $15,000 Inter-dealer
8:41am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.084 3.251 $15,000 Investor sold
8:41am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.249 2.989 $15,000 Investor bought
8:40am Otay Calif Wtr Dist Wtr Rev Ref 2030-Sep 4.000% 100.296 3.351 $20,000 Investor sold
8:40am Otay Calif Wtr Dist Wtr Rev Ref 2030-Sep 4.000% 100.361 3.211 $20,000 Inter-dealer
8:40am Otay Calif Wtr Dist Wtr Rev Ref 2030-Sep 4.000% 100.461 2.994 $20,000 Investor bought
8:39am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2034-Oct 5.000% 120.890 2.295 $10,000 Investor bought

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