Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm California St Ref-various Purp 2037-Mar 4.000% 101.095 3.736 $250,000 Inter-dealer
1:48pm Tulare Calif Swr Rev Ref 2044-Nov 2.750% 83.000 N/R $25,000 Investor sold
1:47pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2028-May 5.000% 102.023 2.125 $20,000 Inter-dealer
1:47pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2028-May 5.000% 101.958 2.216 $20,000 Investor sold
1:47pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2028-May 5.000% 102.023 2.125 $20,000 Inter-dealer
1:47pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2028-May 5.000% 102.123 1.986 $20,000 Investor bought
1:47pm California St Ref-various Purp 2030-Aug 5.000% 102.492 2.369 $300,000 Inter-dealer
1:47pm California St Ref-various Purp 2030-Aug 5.000% 102.442 2.420 $300,000 Inter-dealer
1:47pm California St Ref-various Purp 2030-Aug 5.000% 102.492 2.369 $300,000 Investor bought
1:46pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2034-Dec 5.000% 105.540 3.214 $10,000 Inter-dealer
1:46pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2034-Dec 5.000% 105.460 3.239 $10,000 Investor sold
1:46pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2042-Aug 5.000% 104.997 4.376 $230,000 Inter-dealer
1:46pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2042-Aug 5.000% 104.997 4.376 $230,000 Investor sold
1:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 105.072 4.295 $35,000 Investor sold
1:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 105.152 4.284 $35,000 Inter-dealer
1:46pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2027-Nov 3.000% 99.997 3.000 $50,000 Investor bought
1:46pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2033-Sep 3.000% 94.610 3.783 $10,000 Investor bought
1:46pm Rio Calif Elem Sch Dist Ref-taxable 2028-Aug 1.623% 92.600 4.309 $20,000 Inter-dealer
1:46pm Rio Calif Elem Sch Dist Ref-taxable 2028-Aug 1.623% 92.500 4.347 $20,000 Inter-dealer
1:46pm Rio Calif Elem Sch Dist Ref-taxable 2028-Aug 1.623% 92.500 4.347 $20,000 Investor sold
1:45pm California St Ref-various Purp 2028-Aug 3.000% 100.377 2.601 $30,000 Inter-dealer
1:45pm California St Ref-various Purp 2028-Aug 3.000% 100.477 2.495 $30,000 Investor bought
1:45pm California St Ref-various Purp 2028-Aug 3.000% 100.377 2.601 $30,000 Inter-dealer
1:45pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2039-Jul 5.000% 109.775 3.698 $85,000 Investor sold
1:45pm Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 110.371 2.197 $100,000 Inter-dealer
1:45pm Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 110.371 2.197 $100,000 Inter-dealer
1:45pm Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 110.258 2.225 $100,000 Investor sold
1:44pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-hacienda Vy Estates 2044-Nov 4.000% 86.960 5.068 $25,000 Inter-dealer
1:44pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 96.910 4.245 $25,000 Inter-dealer
1:44pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 96.810 4.282 $25,000 Investor sold
1:44pm Galt Calif Jt Un High Sch Dist Ref 2027-Aug 2.875% 99.085 3.360 $10,000 Inter-dealer
1:44pm Galt Calif Jt Un High Sch Dist Ref 2027-Aug 2.875% 99.285 3.253 $10,000 Investor bought
1:44pm Galt Calif Jt Un High Sch Dist Ref 2027-Aug 2.875% 99.085 3.360 $10,000 Investor sold
1:44pm Greenfield Calif Un Sch Dist Ref 2026-Aug 5.000% 102.303 2.572 $25,000 Investor sold
1:44pm Chaffey Cmnty College Dist Calif Ref-taxable-ser B 2026-Jun 3.875% 99.680 4.281 $5,000 Inter-dealer
1:44pm Chaffey Cmnty College Dist Calif Ref-taxable-ser B 2026-Jun 3.875% 99.680 4.281 $5,000 Inter-dealer
1:44pm Chaffey Cmnty College Dist Calif Ref-taxable-ser B 2026-Jun 3.875% 99.680 4.281 $5,000 Investor bought
1:44pm Chaffey Cmnty College Dist Calif Ref-taxable 2034-Jun 4.902% 101.610 4.676 $10,000 Inter-dealer
1:44pm Chaffey Cmnty College Dist Calif Ref-taxable 2034-Jun 4.902% 101.610 4.676 $10,000 Investor bought
1:44pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2048-Sep 4.500% 99.500 4.535 $10,000 Investor bought
1:44pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2044-Sep 4.000% 93.640 4.501 $60,000 Investor bought
1:44pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2027-Apr 5.000% 104.722 2.039 $10,000 Investor bought
1:44pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2027-Apr 5.000% 104.622 2.100 $10,000 Inter-dealer
1:44pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2027-Apr 5.000% 104.422 2.222 $10,000 Investor sold
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 103.201 2.308 $75,000 Inter-dealer
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 103.185 2.321 $75,000 Investor sold
1:44pm California St Ref-various Purp 2033-Nov 5.000% 110.367 2.846 $40,000 Inter-dealer
1:44pm California St Ref-various Purp 2033-Nov 5.000% 110.467 2.826 $40,000 Investor bought
1:44pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2036-Aug 5.000% 108.421 3.879 $10,000 Inter-dealer
1:44pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2036-Aug 5.000% 108.433 3.877 $10,000 Investor bought

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