Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 101.790 4.714 $5,000 Investor sold
5:06pm Sacramento Calif Wastewtr Rev Ref-taxable 2028-Sep 1.694% 93.405 5.328 $1,030,000+ Inter-dealer
5:03pm Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B 2046-Aug 4.000% 87.498 5.000 $5,000 Investor bought
5:02pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2039-Sep 4.000% 94.940 4.521 $45,000 Investor bought
5:00pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2028-Aug 5.000% 101.761 -16.234 $15,000 Investor bought
5:00pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 101.531 -13.515 $30,000 Investor bought
5:00pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 2028-Aug 5.000% 101.761 -27.276 $40,000 Investor bought
4:59pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 99.040 73.046 $15,000 Investor sold
4:58pm Cambrian Calif Sch Dist Ref 2028-Aug 5.000% 102.082 3.821 $20,000 Inter-dealer
4:58pm Cambrian Calif Sch Dist Ref 2028-Aug 5.000% 102.182 3.765 $20,000 Investor bought
4:58pm Cambrian Calif Sch Dist Ref 2028-Aug 5.000% 102.082 3.821 $20,000 Inter-dealer
4:58pm Cambrian Calif Sch Dist Ref 2028-Aug 5.000% 101.957 3.891 $20,000 Investor sold
4:58pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2034-Aug 5.000% 104.139 4.368 $10,000 Investor bought
4:58pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 103.538 4.185 $10,000 Investor bought
4:55pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2032-Oct 5.000% 107.930 3.526 $75,000 Inter-dealer
4:55pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2032-Oct 5.000% 107.930 3.526 $75,000 Investor bought
4:54pm Sacramento Calif Wastewtr Rev Ref-taxable 2028-Sep 1.694% 93.405 5.328 $1,030,000+ Inter-dealer
4:54pm Sacramento Calif Wastewtr Rev Ref-taxable 2028-Sep 1.694% 93.405 5.328 $1,030,000+ Investor sold
4:51pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2029-Nov 5.000% 100.059 4.491 $90,000 Investor sold
4:51pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2029-Nov 5.000% 100.059 4.491 $90,000 Inter-dealer
4:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 99.691 5.046 $35,000 Inter-dealer
4:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 99.691 5.046 $35,000 Investor sold
4:51pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2036-Oct 5.000% 98.900 5.142 $95,000 Inter-dealer
4:51pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2036-Oct 5.000% 98.900 5.142 $95,000 Investor sold
4:51pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2034-Nov 5.000% 100.164 3.289 $200,000 Inter-dealer
4:51pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2034-Nov 5.000% 100.164 3.289 $200,000 Investor sold
4:51pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2034-Nov 5.000% 100.239 2.553 $200,000 Investor bought
4:49pm Alhambra Calif Uni Sch Dist Ref-ser B 2029-Aug 5.000% 100.339 -1.387 $55,000 Inter-dealer
4:49pm Alhambra Calif Uni Sch Dist Ref-ser B 2029-Aug 5.000% 100.339 -1.387 $55,000 Investor sold
4:49pm Alhambra Calif Uni Sch Dist Ref-ser B 2029-Aug 5.000% 100.429 -3.047 $55,000 Investor bought
4:48pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2031-Aug 5.000% 100.409 4.497 $25,000 Inter-dealer
4:48pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2031-Aug 5.000% 100.409 4.497 $25,000 Investor sold
4:48pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2031-Aug 5.000% 100.509 4.377 $25,000 Investor bought
4:47pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 99.776 5.042 $50,000 Inter-dealer
4:47pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 99.776 5.042 $50,000 Investor sold
4:47pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2036-Nov 5.000% 100.059 4.491 $75,000 Inter-dealer
4:47pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2036-Nov 5.000% 100.059 4.491 $75,000 Investor sold
4:47pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2030-Nov 5.000% 100.469 0.303 $60,000 Inter-dealer
4:47pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2030-Nov 5.000% 100.469 0.303 $60,000 Investor sold
4:47pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2030-Nov 5.000% 100.559 -0.575 $60,000 Investor bought
4:46pm Agoura Hills Calif Impt Auth Lease Rev Ref 2031-Jun 5.000% 100.579 -2.131 $75,000 Inter-dealer
4:46pm Agoura Hills Calif Impt Auth Lease Rev Ref 2031-Jun 5.000% 100.579 -2.131 $75,000 Investor sold
4:46pm Agoura Hills Calif Impt Auth Lease Rev Ref 2031-Jun 5.000% 100.669 -3.216 $75,000 Investor bought
4:46pm California St Ref-various Purp 2031-Sep 5.000% 99.753 13.604 $25,000 Inter-dealer
4:46pm California St Ref-various Purp 2031-Sep 5.000% 99.753 13.604 $25,000 Investor sold
4:45pm Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 2029-Dec 5.000% 100.519 -1.406 $25,000 Inter-dealer
4:45pm Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 2029-Dec 5.000% 100.519 -1.406 $25,000 Investor sold
4:45pm Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 2029-Dec 5.000% 100.619 -2.613 $25,000 Investor bought
4:44pm California St Ref-various Purp 2043-Sep 5.000% 100.990 4.830 $15,000 Investor sold
4:44pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 100.109 4.686 $25,000 Investor sold

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