Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 89.211 4.780 $300,000 Investor sold
1:13pm Sequoia Calif Un High Sch Dist Ref 2032-Jul 2.375% 91.900 3.788 $20,000 Inter-dealer
1:13pm Sequoia Calif Un High Sch Dist Ref 2032-Jul 2.375% 91.672 3.830 $20,000 Inter-dealer
1:13pm Sequoia Calif Un High Sch Dist Ref 2032-Jul 2.375% 91.672 3.830 $20,000 Investor sold
1:13pm California St Ref-various Purp 2027-Nov 5.000% 104.799 2.340 $15,000 Inter-dealer
1:13pm California St Ref-various Purp 2027-Nov 5.000% 104.899 2.287 $15,000 Investor bought
1:13pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 89.211 4.780 $300,000 Inter-dealer
1:13pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 89.211 4.780 $300,000 Investor bought
1:12pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 103.769 2.320 $85,000 Inter-dealer
1:12pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 103.769 2.320 $85,000 Investor bought
1:12pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 103.769 2.320 $85,000 Inter-dealer
1:12pm Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref 2029-Sep 3.750% 99.473 3.904 $10,000 Inter-dealer
1:12pm Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref 2029-Sep 3.750% 99.403 3.924 $10,000 Investor sold
1:12pm Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref 2029-Sep 3.750% 99.473 3.904 $10,000 Inter-dealer
1:12pm Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref 2029-Sep 3.750% 99.573 3.874 $10,000 Investor bought
1:12pm Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 96.738 3.554 $25,000 Inter-dealer
1:12pm Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 96.763 3.552 $25,000 Investor bought
1:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 102.947 2.828 $185,000 Investor bought
1:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 102.847 2.900 $185,000 Inter-dealer
1:11pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2030-Apr 3.375% 100.482 2.984 $135,000 Investor bought
1:11pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 94.944 3.539 $20,000 Inter-dealer
1:11pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 94.944 3.539 $20,000 Investor sold
1:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 114.299 3.230 $155,000 Inter-dealer
1:11pm Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B 2033-Mar 5.500% 99.912 5.513 $40,000 Inter-dealer
1:11pm Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B 2033-Mar 5.500% 100.012 5.224 $40,000 Investor bought
1:11pm Chino Vy Uni Sch Dist Calif Ref 2027-Aug 5.000% 104.342 2.230 $70,000 Investor bought
1:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 107.930 2.270 $25,000 Investor bought
1:11pm California St Ref-various Purp 2035-Mar 5.000% 119.110 2.643 $10,000 Investor bought
1:11pm California St Ref-various Purp 2034-Sep 5.000% 118.620 2.592 $70,000 Investor bought
1:11pm California St Ref-various Purp 2033-Aug 5.000% 117.030 2.525 $90,000 Investor bought
1:11pm California St Ref-various Purp 2035-Sep 5.000% 114.500 2.622 $95,000 Investor bought
1:11pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 103.750 2.334 $50,000 Inter-dealer
1:11pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 103.750 2.334 $50,000 Investor bought
1:11pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 103.750 2.334 $50,000 Inter-dealer
1:10pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 86.620 4.526 $10,000 Inter-dealer
1:10pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 86.870 4.480 $10,000 Inter-dealer
1:10pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 86.870 4.480 $10,000 Investor bought
1:10pm Antioch Calif Uni Sch Dist Ctfs Partn Ref 2026-Jun 4.000% 100.587 2.641 $50,000 Inter-dealer
1:10pm Antioch Calif Uni Sch Dist Ctfs Partn Ref 2026-Jun 4.000% 100.587 2.641 $50,000 Inter-dealer
1:10pm Antioch Calif Uni Sch Dist Ctfs Partn Ref 2026-Jun 4.000% 100.587 2.641 $50,000 Investor bought
1:10pm Covina-valley Calif Uni Sch Dist Ref-taxable 2028-Aug 2.340% 95.776 4.064 $10,000 Inter-dealer
1:10pm Covina-valley Calif Uni Sch Dist Ref-taxable 2028-Aug 2.340% 95.728 4.084 $10,000 Inter-dealer
1:10pm South Gate Calif Util Auth Wtr Rev Ref-ser A 2034-Oct 4.000% 101.000 3.411 $10,000 Investor sold
1:09pm California St Ref 2029-Aug 3.000% 98.842 3.343 $25,000 Inter-dealer
1:09pm California St Ref 2029-Aug 3.000% 98.842 3.343 $25,000 Investor sold
1:08pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2040-Aug 5.000% 115.856 3.080 $165,000 Inter-dealer
1:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 115.500 2.497 $5,000 Investor sold
1:06pm Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2034-May 3.353% 89.650 4.875 $25,000 Investor sold
1:06pm Sweetwater Calif Un High Sch Dist Ref 2042-Aug 4.000% 100.000 3.938 $40,000 Investor bought
1:06pm Sweetwater Calif Un High Sch Dist Ref 2042-Aug 4.000% 99.002 4.083 $40,000 Inter-dealer

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