Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm California St Ref-various Purp 2040-Mar 4.000% 98.444 4.141 $100,000 Inter-dealer
2:42pm California St Ref-various Purp 2040-Mar 4.000% 98.444 4.141 $100,000 Investor bought
2:42pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 109.070 3.615 $5,000 Inter-dealer
2:42pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 109.070 3.615 $5,000 Investor sold
2:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 104.990 4.329 $45,000 Investor sold
2:42pm Paramount Calif Uni Sch Dist Ref-taxable 2030-Aug 2.082% 85.260 5.315 $10,000 Investor sold
2:42pm California St Ref 2026-Sep 5.000% 101.860 3.595 $5,000 Inter-dealer
2:42pm California St Ref 2026-Sep 5.000% 101.860 3.595 $5,000 Investor sold
2:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2030-Nov 5.000% 107.402 3.517 $10,000 Investor sold
2:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2029-May 2.430% 90.750 4.963 $10,000 Investor sold
2:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2027-May 1.101% 92.550 4.916 $30,000 Investor sold
2:41pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2035-Aug 5.000% 101.062 4.165 $10,000 Inter-dealer
2:41pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2035-Aug 5.000% 101.002 4.212 $10,000 Investor sold
2:41pm Albany Calif Ref 2037-Aug 3.000% 84.352 4.689 $15,000 Inter-dealer
2:41pm Albany Calif Ref 2037-Aug 3.000% 84.287 4.697 $15,000 Investor sold
2:41pm Albany Calif Ref 2037-Aug 3.000% 84.352 4.689 $15,000 Inter-dealer
2:41pm Albany Calif Ref 2037-Aug 3.000% 84.352 4.689 $15,000 Inter-dealer
2:41pm Albany Calif Ref 2037-Aug 3.000% 84.452 4.677 $15,000 Investor bought
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.598 4.550 $250,000 Inter-dealer
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.598 4.550 $250,000 Inter-dealer
2:40pm California St Ref-various Purp 2041-Sep 5.000% 106.616 3.820 $50,000 Investor bought
2:40pm California St Ref-various Purp 2041-Sep 5.000% 106.616 3.820 $50,000 Investor bought
2:40pm California St Ref-various Purp 2041-Sep 5.000% 105.416 4.027 $50,000 Inter-dealer
2:40pm Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B 2027-May 1.434% 93.020 5.081 $5,000 Investor sold
2:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 104.042 3.018 $50,000 Investor bought
2:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 104.042 3.018 $50,000 Investor bought
2:39pm California St Ref-various Purp 2026-Nov 5.000% 102.400 3.385 $50,000 Investor sold
2:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 104.042 3.018 $50,000 Inter-dealer
2:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 104.042 3.018 $50,000 Inter-dealer
2:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 104.042 3.018 $50,000 Inter-dealer
2:39pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.125 5.066 $50,000 Investor bought
2:39pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.125 5.066 $50,000 Investor bought
2:39pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2040-Oct 3.610% 75.880 6.031 $20,000 Investor sold
2:39pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2040-Oct 3.610% 76.120 6.002 $20,000 Investor bought
2:39pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2035-Sep 5.000% 99.555 5.055 $60,000 Inter-dealer
2:39pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2035-Sep 5.000% 99.555 5.055 $60,000 Inter-dealer
2:39pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2035-Sep 5.000% 99.255 5.093 $60,000 Investor sold
2:39pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2035-Sep 5.000% 99.255 5.093 $60,000 Inter-dealer
2:38pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2032-Nov 5.000% 101.771 3.831 $65,000 Investor bought
2:38pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2031-Sep 5.000% 109.222 3.379 $10,000 Investor sold
2:38pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2036-Oct 5.000% 100.538 3.790 $100,000 Investor bought
2:38pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2036-Oct 5.000% 100.378 4.145 $100,000 Inter-dealer
2:38pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2036-Oct 5.000% 100.438 4.012 $100,000 Inter-dealer
2:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 104.130 3.885 $20,000 Inter-dealer
2:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 104.230 3.858 $20,000 Investor bought
2:38pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2032-Nov 5.000% 101.771 3.831 $100,000 Investor bought
2:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Jul 5.000% 101.416 2.951 $100,000 Investor bought
2:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Jul 5.000% 101.416 2.951 $105,000 Investor bought
2:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Jul 5.000% 101.416 2.951 $205,000 Inter-dealer
2:37pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2028-Jan 5.000% 104.123 3.390 $25,000 Investor bought

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