Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Cajon Valley Calif Un Sch Dist Ref 2028-Aug 5.000% 105.670 2.494 $25,000 Investor sold
3:14pm California St Ref-various Purp 2027-Sep 4.000% 101.810 2.698 $30,000 Investor sold
3:14pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 108.037 2.421 $125,000 Investor sold
3:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 104.146 2.775 $25,000 Inter-dealer
3:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 104.146 2.775 $25,000 Investor sold
3:14pm California St Ref-various Purp 2030-Nov 5.000% 109.782 2.720 $25,000 Investor sold
3:14pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 102.976 2.856 $30,000 Investor sold
3:14pm Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Nov 5.000% 105.350 2.845 $10,000 Investor sold
3:14pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2027-Nov 5.000% 103.965 2.448 $55,000 Investor sold
3:14pm Beaumont Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 102.267 2.990 $15,000 Investor sold
3:14pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 93.080 3.908 $20,000 Inter-dealer
3:14pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 93.080 3.908 $20,000 Inter-dealer
3:14pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 93.180 3.894 $20,000 Investor bought
3:14pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2037-Jun 5.000% 99.700 5.035 $50,000 Investor sold
3:14pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2037-Jun 5.000% 99.765 5.027 $50,000 Inter-dealer
3:14pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2037-Jun 5.000% 99.865 5.015 $50,000 Investor bought
3:13pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2026-Sep 5.000% 101.157 2.261 $10,000 Inter-dealer
3:13pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2026-Sep 5.000% 101.212 2.133 $15,000 Inter-dealer
3:13pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2026-Sep 5.000% 101.190 2.184 $25,000 Inter-dealer
3:13pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2026-Sep 5.000% 101.190 2.184 $25,000 Inter-dealer
3:13pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2026-Sep 5.000% 101.290 1.952 $25,000 Investor bought
3:13pm California St Ref-various Purp 2045-Aug 5.000% 107.300 4.053 $260,000 Investor bought
3:13pm California St Ref-various Purp 2045-Aug 5.000% 107.241 4.060 $260,000 Inter-dealer
3:13pm California St Ref-various Purp 2045-Aug 5.000% 107.191 4.067 $260,000 Investor sold
3:11pm Pacifica Calif Ctfs Partn Ref 2035-Jan 4.000% 99.690 4.042 $10,000 Investor bought
3:11pm Pacifica Calif Ctfs Partn Ref 2035-Jan 4.000% 99.590 4.055 $10,000 Inter-dealer
3:10pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2037-Jun 2.812% 80.684 5.100 $5,000,000+ Investor bought
3:10pm California St Ref-various Purp 2045-Aug 5.000% 106.883 4.105 $10,000 Inter-dealer
3:10pm California St Ref-various Purp 2045-Aug 5.000% 106.813 4.114 $10,000 Investor sold
3:10pm California St Ref-various Purp 2045-Aug 5.000% 106.883 4.105 $10,000 Inter-dealer
3:10pm California St Ref-various Purp 2045-Aug 5.000% 106.883 4.105 $10,000 Investor bought
3:10pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2028-Nov 3.125% 99.151 3.469 $5,000 Investor sold
3:08pm Millbrae Calif Sch Dist Ref 2033-Jul 4.000% 100.730 3.400 $25,000 Investor bought
3:08pm Millbrae Calif Sch Dist Ref 2033-Jul 4.000% 100.630 3.482 $25,000 Inter-dealer
3:08pm Millbrae Calif Sch Dist Ref 2033-Jul 4.000% 100.630 3.482 $25,000 Inter-dealer
3:06pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Sep 3.250% 99.560 3.300 $105,000 Inter-dealer
3:06pm California St Ref 2032-Sep 3.000% 97.473 3.441 $30,000 Investor bought
3:05pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2030-Apr 3.500% 100.000 3.449 $10,000 Investor bought
3:03pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2034-Jul 5.000% 114.514 2.778 $115,000 Investor sold
3:03pm Agoura Hills Calif Impt Auth Lease Rev Ref 2041-Jun 4.000% 97.375 4.236 $20,000 Investor sold
3:03pm Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A-bam-tcrs 2036-Aug 4.000% 100.747 3.811 $20,000 Inter-dealer
3:03pm Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A-bam-tcrs 2036-Aug 4.000% 100.747 3.811 $20,000 Investor sold
3:03pm Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A-bam-tcrs 2036-Aug 4.000% 100.747 3.811 $20,000 Inter-dealer
3:03pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2031-Sep 5.000% 102.260 3.364 $10,000 Inter-dealer
3:03pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2031-Sep 5.000% 102.260 3.364 $10,000 Investor sold
3:03pm Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2032-Oct 4.000% 99.715 4.050 $10,000 Inter-dealer
3:03pm Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2032-Oct 4.000% 99.715 4.050 $10,000 Investor sold
3:02pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 91.560 4.604 $15,000 Inter-dealer
3:02pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 91.560 4.604 $15,000 Investor sold
3:02pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 91.560 4.604 $15,000 Inter-dealer

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