Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 110.207 3.436 $15,000 Inter-dealer
3:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 110.147 3.445 $15,000 Investor sold
3:20pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.000 4.997 $35,000 Investor bought
3:20pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2037-Aug 5.000% 101.613 4.250 $50,000 Inter-dealer
3:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 106.700 3.249 $15,000 Inter-dealer
3:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 106.700 3.249 $15,000 Investor sold
3:20pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2031-May 5.000% 99.920 5.909 $70,000 Investor sold
3:20pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 102.242 3.573 $10,000 Inter-dealer
3:20pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 102.302 3.561 $10,000 Investor bought
3:20pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 102.242 3.573 $10,000 Investor sold
3:20pm California St Ref-various Purp 2025-Oct 5.000% 100.260 4.408 $10,000 Investor sold
3:20pm California St Ref-various Purp 2025-Oct 5.000% 100.389 4.121 $20,000 Investor sold
3:20pm California St Ref-various Purp 2025-Nov 5.000% 100.470 4.106 $10,000 Investor sold
3:20pm California St Ref-various Purp 2032-Mar 5.000% 106.211 3.598 $10,000 Inter-dealer
3:20pm California St Ref-various Purp 2032-Mar 5.000% 106.211 3.598 $10,000 Investor sold
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2031-May 5.000% 99.920 5.909 $70,000 Inter-dealer
3:19pm West Kern Cmnty College Dist Calif Ref-ser A 2029-Nov 3.125% 96.511 3.972 $5,000 Inter-dealer
3:19pm West Kern Cmnty College Dist Calif Ref-ser A 2029-Nov 3.125% 96.651 3.938 $5,000 Investor bought
3:19pm West Kern Cmnty College Dist Calif Ref-ser A 2029-Nov 3.125% 96.311 4.022 $5,000 Inter-dealer
3:19pm West Kern Cmnty College Dist Calif Ref-ser A 2029-Nov 3.125% 96.311 4.022 $5,000 Investor sold
3:19pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2030-Aug 3.000% 95.250 4.005 $20,000 Inter-dealer
3:19pm Franklin-mckinley Calif Sch Dist Ref 2031-Aug 3.375% 97.110 3.897 $50,000 Inter-dealer
3:19pm Franklin-mckinley Calif Sch Dist Ref 2031-Aug 3.375% 96.860 3.943 $50,000 Inter-dealer
3:19pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2030-Aug 3.000% 95.000 4.059 $20,000 Inter-dealer
3:19pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2030-Aug 3.000% 95.000 4.059 $20,000 Investor sold
3:19pm Franklin-mckinley Calif Sch Dist Ref 2031-Aug 3.375% 96.860 3.943 $50,000 Investor sold
3:18pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2033-Sep 5.000% 111.749 3.377 $30,000 Investor sold
3:18pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2033-Sep 5.000% 111.899 3.357 $30,000 Investor bought
3:18pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 89.400 4.710 $20,000 Investor bought
3:18pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 87.400 4.857 $20,000 Inter-dealer
3:18pm Mt Diablo Calif Uni Sch Dist Ref-ser B 2025-Aug 4.000% 100.134 3.502 $3,100,000+ Investor bought
3:18pm California St Ref-various Purp 2042-Apr 5.000% 103.112 3.662 $25,000 Investor bought
3:17pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2031-Oct 3.028% 87.964 5.250 $15,000 Investor bought
3:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2035-Nov 5.000% 102.565 3.928 $25,000 Inter-dealer
3:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2035-Nov 5.000% 102.565 3.928 $25,000 Investor sold
3:16pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2027-Jan 5.000% 103.296 3.000 $30,000 Investor bought
3:16pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.000 4.997 $25,000 Investor bought
3:16pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 102.167 3.961 $15,000 Investor sold
3:16pm California St Ref-various Purp 2028-Nov 5.000% 105.380 3.374 $5,000 Investor sold
3:16pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2038-Jul 5.000% 110.634 3.630 $15,000 Investor sold
3:16pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2038-Jul 5.000% 110.634 3.630 $15,000 Inter-dealer
3:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 104.147 3.788 $15,000 Investor sold
3:16pm Goleta Calif Un Sch Dist Ref 2025-Aug 5.000% 100.179 4.327 $25,000 Investor sold
3:16pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 5.000% 106.524 3.687 $10,000 Investor sold
3:16pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 5.000% 106.584 3.675 $10,000 Investor bought
3:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2039-May 5.250% 104.130 4.631 $30,000 Investor bought
3:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2039-May 5.250% 104.070 4.640 $30,000 Investor sold
3:16pm San Francisco Calif Cmnty College Dist Ref 2027-Jun 5.000% 99.980 5.040 $25,000 Investor sold
3:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 107.590 3.373 $10,000 Investor sold
3:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 107.496 3.050 $10,000 Investor sold

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