Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2041-Aug 4.000% 99.171 4.072 $25,000 Inter-dealer
4:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 101.871 2.542 $10,000 Inter-dealer
4:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 101.871 2.542 $10,000 Inter-dealer
4:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 114.025 3.262 $155,000 Investor sold
4:14pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2040-Aug 5.000% 115.325 3.140 $200,000 Investor sold
4:14pm Sweetwater Calif Un High Sch Dist Ref 2033-Aug 5.000% 100.284 2.326 $10,000 Investor sold
4:14pm Sweetwater Calif Un High Sch Dist Ref 2033-Aug 5.000% 100.284 2.326 $10,000 Inter-dealer
4:14pm Sweetwater Calif Un High Sch Dist Ref 2033-Aug 5.000% 100.384 1.422 $10,000 Investor bought
4:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 102.075 2.537 $125,000 Investor sold
4:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 110.586 2.069 $150,000 Investor sold
4:14pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2036-Mar 5.000% 118.289 2.515 $135,000 Investor sold
4:14pm San Francisco Calif City & Cnty Ref-ser R1 2028-Jun 5.000% 107.004 2.088 $175,000 Investor sold
4:14pm California St Ref-various Purp 2034-Sep 5.000% 118.600 2.595 $70,000 Investor sold
4:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 106.580 2.382 $155,000 Investor sold
4:14pm Riverside Calif Elec Rev Ref-ser A 2031-Oct 5.000% 108.694 2.231 $175,000 Investor sold
4:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2037-Apr 5.000% 118.366 2.526 $10,000 Investor bought
4:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2037-Apr 5.000% 118.210 2.545 $10,000 Investor sold
4:13pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref 2037-Feb 3.125% 93.736 3.822 $10,000 Investor sold
4:13pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref 2037-Feb 3.125% 93.736 3.822 $10,000 Inter-dealer
4:13pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref 2037-Feb 3.125% 93.836 3.811 $10,000 Investor bought
4:13pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref 2037-Feb 3.125% 93.736 3.822 $10,000 Inter-dealer
4:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.402 2.736 $10,000 Investor sold
4:11pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D 2028-Aug 3.555% 97.122 4.740 $20,000 Investor sold
4:11pm Sulphur Springs Calif Un Sch Dist Ctfs Partn Ref-taxable 2031-Dec 2.401% 89.460 4.438 $30,000 Investor sold
4:11pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2029-Oct 2.838% 95.260 4.208 $25,000 Investor sold
4:11pm California St Ref-var Purp 2026-Aug 5.000% 101.380 2.693 $15,000 Investor sold
4:09pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 121.410 2.437 $10,000 Investor sold
4:09pm California St Ref-various Purp 2032-Aug 5.000% 115.410 2.459 $15,000 Investor sold
4:09pm Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2039-Aug 5.000% 115.009 3.008 $10,000 Investor sold
4:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser-ser C 2027-Jul 5.000% 103.945 2.351 $10,000 Investor sold
4:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser-ser C 2027-Jul 5.000% 104.005 2.312 $10,000 Investor bought
4:09pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 118.560 2.581 $15,000 Investor sold
4:09pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2034-Oct 5.000% 116.331 2.376 $20,000 Investor sold
4:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 117.295 2.657 $275,000 Inter-dealer
4:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 117.355 2.650 $275,000 Investor bought
4:07pm Pasadena Calif Ctfs Partn Ref-ser A 2038-Feb 4.000% 100.017 3.701 $10,000 Inter-dealer
4:07pm Pasadena Calif Ctfs Partn Ref-ser A 2038-Feb 4.000% 100.267 0.297 $10,000 Investor bought
4:07pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2029-Aug 5.000% 101.088 3.174 $10,000 Inter-dealer
4:07pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2029-Aug 5.000% 101.158 3.059 $10,000 Investor bought
4:07pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2029-Aug 5.000% 101.088 3.174 $10,000 Investor sold
4:07pm Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2032-Jul 4.625% 98.478 4.900 $25,000 Investor bought
4:07pm Sulphur Springs Calif Un Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No 2031-Sep 2.201% 89.031 4.400 $30,000 Investor bought
4:06pm California St Ref 2035-Oct 3.000% 97.950 3.246 $20,000 Inter-dealer
4:06pm California St Ref 2035-Oct 3.000% 97.905 3.252 $20,000 Investor sold
4:06pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D 2028-Aug 3.555% 97.122 4.740 $20,000 Inter-dealer
4:06pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D 2028-Aug 3.555% 97.122 4.740 $20,000 Inter-dealer
4:06pm San Francisco Calif City & Cnty Ref-ser R-1 2027-Jun 5.000% 104.011 2.230 $10,000 Inter-dealer
4:06pm San Francisco Calif City & Cnty Ref-ser R-1 2027-Jun 5.000% 104.011 2.230 $10,000 Investor bought
4:05pm Palomar Health Calif Ref-ser B 2029-Aug 5.000% 98.210 5.552 $20,000 Inter-dealer
4:05pm Palomar Health Calif Ref-ser B 2029-Aug 5.000% 98.210 5.552 $20,000 Investor sold

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