Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 100.130 3.808 $50,000 Investor sold
4:20pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.410 4.639 $50,000 Inter-dealer
4:20pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.410 4.639 $50,000 Inter-dealer
4:20pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.410 4.639 $50,000 Investor bought
4:19pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 101.418 2.661 $15,000 Inter-dealer
4:19pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 101.518 2.499 $15,000 Investor bought
4:19pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 101.418 2.661 $15,000 Inter-dealer
4:19pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 118.957 2.250 $185,000 Inter-dealer
4:17pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2036-Sep 3.250% 96.144 3.689 $15,000 Inter-dealer
4:17pm Pajaro Valley Calif Uni Sch Dist Ref 2045-Aug 4.000% 98.524 4.110 $50,000 Inter-dealer
4:17pm Pajaro Valley Calif Uni Sch Dist Ref 2045-Aug 4.000% 99.524 4.035 $50,000 Investor bought
4:17pm Pajaro Valley Calif Uni Sch Dist Ref 2045-Aug 4.000% 98.524 4.110 $50,000 Inter-dealer
4:17pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2036-Sep 3.250% 96.144 3.689 $15,000 Inter-dealer
4:17pm Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A 2028-Mar 2.018% 96.209 3.830 $175,000 Inter-dealer
4:15pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj 2035-Aug 4.750% 98.800 4.907 $20,000 Investor sold
4:15pm California St Ref-various Purp 2037-Sep 4.000% 99.840 4.017 $25,000 Inter-dealer
4:15pm California St Ref-various Purp 2037-Sep 4.000% 99.840 4.017 $25,000 Investor sold
4:13pm San Jose Calif Arpt Rev Ref-taxable-ser C 2037-Mar 3.060% 83.336 5.023 $250,000 Investor sold
4:13pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2030-Sep 3.625% 97.895 4.121 $3,500,000+ Investor sold
4:13pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser H-a 2031-Oct 3.250% 99.200 3.403 $25,000 Investor sold
4:13pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 88.918 4.700 $25,000 Investor bought
4:13pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 93.532 4.280 $15,000 Investor bought
4:13pm San Jose Calif Arpt Rev Ref-taxable-ser C 2039-Mar 3.140% 81.810 5.043 $15,000 Investor bought
4:12pm Rio Bravo-greeley Calif Un Elem Sch Dist Ref 2033-Mar 3.250% 100.328 3.049 $15,000 Investor sold
4:12pm Westminster Calif Sch Dist Ref 2029-Aug 5.000% 101.433 2.637 $5,000 Inter-dealer
4:12pm Westminster Calif Sch Dist Ref 2029-Aug 5.000% 101.433 2.637 $5,000 Inter-dealer
4:12pm Westminster Calif Sch Dist Ref 2029-Aug 5.000% 101.533 2.475 $5,000 Investor bought
4:10pm Tahoe Forest Calif Hosp Dist Ref 2029-Aug 5.000% 101.380 2.723 $15,000 Inter-dealer
4:10pm Tahoe Forest Calif Hosp Dist Ref 2029-Aug 5.000% 101.315 2.829 $15,000 Investor sold
4:10pm Tahoe Forest Calif Hosp Dist Ref 2029-Aug 5.000% 101.380 2.723 $15,000 Inter-dealer
4:10pm Tahoe Forest Calif Hosp Dist Ref 2029-Aug 5.000% 101.480 2.561 $15,000 Investor bought
4:10pm Kern Delta Wtr Dist Calif Wtr Rev Ref-ser A 2034-Dec 3.500% 98.099 3.752 $10,000 Inter-dealer
4:10pm Kern Delta Wtr Dist Calif Wtr Rev Ref-ser A 2034-Dec 3.500% 98.099 3.752 $10,000 Inter-dealer
4:10pm Kern Delta Wtr Dist Calif Wtr Rev Ref-ser A 2034-Dec 3.500% 98.099 3.752 $10,000 Investor sold
4:10pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 96.888 4.271 $125,000 Investor sold
4:08pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Oct 3.375% 99.386 4.174 $1,000,000+ Investor sold
4:08pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2029-Aug 3.250% 97.689 3.941 $2,250,000+ Investor sold
4:08pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t 2032-Oct 3.625% 96.225 4.271 $500,000 Investor sold
4:08pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Oct 4.000% 97.503 4.494 $10,000 Investor bought
4:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 106.452 2.361 $20,000 Inter-dealer
4:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 106.452 2.361 $20,000 Investor bought
4:07pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Oct 5.000% 105.450 2.945 $15,000 Investor sold
4:07pm Tulare Calif Loc Health Care Dist Ref 2035-Aug 4.000% 102.971 3.300 $30,000 Investor bought
4:07pm Tulare Calif Loc Health Care Dist Ref 2035-Aug 4.000% 102.971 3.300 $30,000 Investor sold
4:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.802 4.206 $130,000 Inter-dealer
4:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.802 4.206 $130,000 Investor sold
4:05pm Riverside Calif Wtr Rev Ref-ser A 2048-Oct 5.000% 102.899 4.046 $100,000 Investor sold
4:05pm Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B 2035-Aug 4.000% 99.603 4.050 $5,000 Investor sold
4:04pm Santa Cruz Calif Pub Fing Auth Lease Rev Ref 2033-Nov 3.500% 100.085 3.451 $15,000 Inter-dealer
4:04pm Santa Cruz Calif Pub Fing Auth Lease Rev Ref 2033-Nov 3.500% 99.985 3.502 $15,000 Investor sold

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