|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|3:30pm||University Calif Revs Prerefunded-ltd Proj-ser G||2024-May||5.000%||108.971||1.042||$45,000||Investor sold|
|3:29pm||University Calif Revs Prerefunded-ltd Proj-ser G||2028-May||5.000%||109.399||0.863||$185,000||Investor sold|
|3:22pm||Northern Calif Pwr Agy Pub Pwr Rev Prerefunded||2024-Jul||7.000%||106.510||2.336||$20,000||Inter-dealer|
|3:18pm||California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L||2022-May||5.000%||100.746||2.102||$65,000||Inter-dealer|
|3:18pm||California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L||2022-May||5.000%||100.721||2.197||$65,000||Investor sold|
|3:18pm||California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L||2022-May||5.000%||100.971||1.254||$65,000||Inter-dealer|
|3:18pm||California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L||2022-May||5.000%||100.771||2.008||$65,000||Inter-dealer|
|3:16pm||Northern Calif Pwr Agy Pub Pwr Rev Prerefunded||2024-Jul||7.000%||106.510||2.336||$20,000||Investor sold|
|3:15pm||Northern Calif Pwr Agy Pub Pwr Rev Prerefunded||2024-Jul||7.000%||107.333||1.775||$20,000||Inter-dealer|
|3:02pm||California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L||2021-May||5.000%||100.972||1.250||$15,000||Investor bought|
|3:02pm||California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L||2021-May||5.000%||100.972||1.250||$15,000||Inter-dealer|
|2:55pm||San Diego Calif Uni Sch Dist Prerefunded-election 2012-ser||2020-Jul||5.000%||101.858||0.750||$220,000||Investor bought|
|2:21pm||Riverside Cnty Calif Asset Leasing Corp Lease Rev Prerefunded-ser A||2038-Nov||5.000%||114.234||1.124||$20,000||Inter-dealer|
|2:21pm||Riverside Cnty Calif Asset Leasing Corp Lease Rev Prerefunded-ser A||2038-Nov||5.000%||113.662||1.268||$20,000||Investor sold|
|12:55pm||University Calif Revs Prerefunded-ltd Proj-ser G||2028-May||5.000%||108.903||1.070||$10,000||Investor sold|
|12:55pm||California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ah||2024-Dec||5.000%||102.943||1.478||$15,000||Inter-dealer|
|12:55pm||California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ah||2024-Dec||5.000%||102.609||1.869||$15,000||Investor sold|
|12:54pm||California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ah||2024-Dec||5.000%||103.193||1.187||$15,000||Inter-dealer|
|12:53pm||Los Angeles Calif Wastewater Sys Rev Prerefunded-sub-ser A||2032-Jun||5.000%||101.439||0.901||$660,000||Inter-dealer|
|12:43pm||Los Angeles Calif Wastewater Sys Rev Prerefunded-sub-ser A||2032-Jun||5.000%||101.429||0.929||$660,000||Investor sold|
|11:39am||Ripon Calif Uni Sch Dist Prerefunded-cap Apprec-elec||2031-Aug||N/R||62.764||1.285||$265,000||Investor bought|
|11:36am||Ripon Calif Uni Sch Dist Prerefunded-cap Apprec-elec||2031-Aug||N/R||62.639||1.342||$265,000||Inter-dealer|
|11:34am||Ripon Calif Uni Sch Dist Prerefunded-cap Apprec-elec||2031-Aug||N/R||62.764||1.285||$265,000||Inter-dealer|
|10:58am||University Calif Revs Prerefunded-gen-ser Ab||2025-May||5.000%||105.285||0.901||$35,000||Investor bought|
|10:55am||California Health Facs Fing Auth Rev Prerefunded-providence Health||2038-Oct||5.000%||117.226||1.202||$20,000||Inter-dealer|
|10:55am||California Health Facs Fing Auth Rev Prerefunded-providence Health||2038-Oct||5.000%||116.726||1.302||$20,000||Investor sold|
|10:50am||Univ Calif Regts Med Ctr Pooled Rev Prerefunded-ser J||2025-May||5.000%||113.425||0.864||$220,000||Investor sold|
|10:50am||University Calif Revs Prerefunded-gen-ser Af||2025-May||5.000%||112.827||1.036||$20,000||Investor sold|
|10:49am||California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Aj||2023-Dec||5.000%||107.533||0.873||$125,000||Investor sold|
|10:31am||University Calif Revs Prerefunded-gen-ser Ab||2025-May||5.000%||104.985||1.125||$35,000||Investor sold|
|10:31am||Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec||2030-Oct||5.000%||106.413||1.130||$20,000||Investor sold|
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