Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 111.847 3.233 $5,000 Investor sold
3:08pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2037-Jul 5.000% 111.743 3.496 $210,000 Inter-dealer
3:08pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 100.446 3.405 $395,000 Investor sold
3:08pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 106.280 3.384 $20,000 Investor sold
3:08pm Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 111.360 3.553 $45,000 Investor sold
3:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 109.510 3.758 $55,000 Investor sold
3:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 105.740 3.057 $45,000 Investor sold
3:07pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B-bam-tcrs 2030-Aug 5.000% 101.020 4.174 $10,000 Investor sold
3:07pm Mojave Calif Wtr Agy Rev Ref-ser A 2032-Jun 5.000% 102.749 3.640 $40,000 Inter-dealer
3:07pm Mojave Calif Wtr Agy Rev Ref-ser A 2032-Jun 5.000% 102.749 3.640 $40,000 Investor sold
3:07pm Sunnyvale Calif Sch Dist Ref 2029-Sep 5.000% 100.457 3.731 $55,000 Investor sold
3:07pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2044-Sep 5.000% 104.425 4.363 $75,000 Investor sold
3:07pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Oct 5.000% 103.024 3.700 $85,000 Investor sold
3:07pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2037-Jul 5.000% 111.618 3.511 $210,000 Investor sold
3:07pm Desert Sands Calif Uni Sch Dist Ref 2030-Aug 5.000% 109.420 3.057 $120,000 Investor sold
3:07pm California St Ref-various Purp 2031-Aug 5.000% 109.090 3.382 $130,000 Investor sold
3:07pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 112.830 3.163 $60,000 Investor sold
3:07pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 103.765 3.150 $60,000 Inter-dealer
3:07pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 103.765 3.150 $60,000 Investor sold
3:07pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2030-Nov 5.000% 100.994 4.012 $15,000 Investor sold
3:07pm California St Ref-various Purp 2032-Sep 5.000% 109.788 3.482 $25,000 Investor bought
3:07pm California St Ref-various Purp 2032-Sep 5.000% 109.689 3.497 $25,000 Investor sold
3:07pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 4.000% 100.450 3.696 $25,000 Inter-dealer
3:07pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 4.000% 100.350 3.763 $25,000 Investor sold
3:07pm Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 104.280 3.539 $10,000 Investor sold
3:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2032-Aug 5.000% 111.296 3.254 $50,000 Investor sold
3:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2032-Aug 5.000% 111.296 3.254 $50,000 Inter-dealer
3:06pm Palm Springs Calif Uni Sch Dist Ref-ser B 2033-Aug 5.000% 112.637 3.248 $50,000 Investor sold
3:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 111.212 3.005 $330,000 Investor sold
3:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 112.280 3.086 $250,000 Investor sold
3:06pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 110.290 3.139 $50,000 Investor sold
3:06pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 5.000% 101.150 4.126 $35,000 Investor sold
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 104.437 4.448 $500,000 Investor bought
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2038-May 5.000% 100.060 4.139 $110,000 Inter-dealer
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2038-May 5.000% 100.060 4.139 $110,000 Inter-dealer
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2038-May 5.000% 100.090 3.760 $110,000 Investor bought
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 104.337 4.460 $500,000 Investor sold
3:06pm California St Ref-various Purp 2032-Mar 5.000% 106.985 3.430 $70,000 Inter-dealer
3:06pm California St Ref-various Purp 2032-Mar 5.000% 107.085 3.409 $70,000 Investor bought
3:06pm Desert Calif Cmnty College Dist Ref 2037-Aug 5.000% 101.449 3.120 $235,000 Inter-dealer
3:06pm Desert Calif Cmnty College Dist Ref 2037-Aug 5.000% 101.474 3.088 $235,000 Inter-dealer
3:06pm Morgan Hill Calif Uni Sch Dist Ref 2038-Aug 5.000% 109.830 3.616 $20,000 Inter-dealer
3:06pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2029-Jun 5.000% 107.021 3.169 $20,000 Investor bought
3:06pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2029-Jun 5.000% 106.921 3.194 $20,000 Investor sold
3:06pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2035-Dec 5.000% 107.280 3.748 $15,000 Investor bought
3:06pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2035-Dec 5.000% 107.080 3.781 $15,000 Investor sold
3:06pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 106.861 3.209 $10,000 Investor bought
3:06pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 106.661 3.259 $10,000 Investor sold
3:06pm Morgan Hill Calif Uni Sch Dist Ref 2038-Aug 5.000% 109.830 3.616 $20,000 Investor sold
3:06pm California St Ref-various Purp 2037-Aug 5.000% 102.668 4.122 $10,000 Investor sold

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