Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 103.168 4.038 $10,000 Inter-dealer
12:48pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 103.168 4.038 $10,000 Investor sold
12:48pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 108.000 3.599 $850,000 Investor sold
12:48pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 107.502 3.863 $50,000 Inter-dealer
12:48pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 107.502 3.863 $50,000 Investor sold
12:48pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2033-Oct 5.000% 108.880 3.547 $75,000 Investor sold
12:48pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 105.322 4.255 $600,000 Investor sold
12:47pm Cambrian Calif Sch Dist Ref 2031-Aug 5.000% 107.327 3.329 $100,000 Investor sold
12:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 4.000% 100.009 3.996 $400,000 Investor sold
12:47pm Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2034-Aug 5.000% 110.243 3.485 $150,000 Investor sold
12:47pm South San Francisco Calif Uni Sch Dist Ref 2032-Sep 5.000% 108.960 N/R $75,000 Inter-dealer
12:47pm South San Francisco Calif Uni Sch Dist Ref 2032-Sep 5.000% 108.960 N/R $75,000 Investor sold
12:47pm Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2029-Sep 5.000% 105.321 3.046 $70,000 Inter-dealer
12:47pm Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2029-Sep 5.000% 105.321 3.046 $70,000 Investor bought
12:47pm Washington Calif Uni Sch Dist Yolo Cnty Ref 2032-Aug 5.000% 109.298 3.224 $100,000 Investor sold
12:47pm Marina Coast Wtr Dist Calif Enterprise Rev Ref 2032-Jun 5.000% 109.138 3.208 $85,000 Investor sold
12:47pm California St Ref 2034-Sep 5.000% 99.850 5.022 $50,000 Investor bought
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 104.541 4.202 $5,000 Inter-dealer
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 104.541 4.202 $5,000 Investor sold
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 104.541 4.202 $5,000 Inter-dealer
12:47pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2027-Aug 5.000% 101.609 2.902 $70,000 Investor bought
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2040-May 5.000% 107.063 4.100 $2,220,000+ Investor bought
12:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2040-May 5.000% 107.038 4.103 $2,220,000+ Investor sold
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 107.290 3.556 $5,000 Inter-dealer
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 107.290 3.556 $5,000 Inter-dealer
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 107.290 3.556 $5,000 Investor sold
12:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 108.208 3.870 $55,000 Investor bought
12:46pm El Monte Calif City Sch Dist Ref 2042-Aug 5.000% 103.753 N/R $110,000 Inter-dealer
12:46pm El Monte Calif City Sch Dist Ref 2042-Aug 5.000% 103.753 N/R $110,000 Inter-dealer
12:46pm Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2035-May 5.000% 110.868 3.515 $120,000 Investor sold
12:46pm Grossmont Calif Healthcare Dist Ref-ser F 2032-Jul 5.000% 107.990 3.452 $20,000 Inter-dealer
12:46pm Grossmont Calif Healthcare Dist Ref-ser F 2032-Jul 5.000% 107.990 3.452 $20,000 Investor sold
12:46pm Grossmont Calif Healthcare Dist Ref-ser F 2032-Jul 5.000% 107.990 3.452 $20,000 Inter-dealer
12:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 104.565 3.640 $200,000 Inter-dealer
12:45pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2032-Dec 5.000% 107.680 3.590 $5,000 Inter-dealer
12:45pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2032-Dec 5.000% 107.680 3.590 $5,000 Inter-dealer
12:45pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2032-Dec 5.000% 107.680 3.590 $5,000 Investor sold
12:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 100.160 4.725 $5,000 Inter-dealer
12:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Nov 5.000% 99.944 6.531 $60,000 Investor sold
12:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 100.160 4.725 $5,000 Investor sold
12:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 100.160 4.725 $5,000 Inter-dealer
12:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Nov 5.000% 99.944 6.531 $60,000 Inter-dealer
12:45pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2032-Aug 4.000% 101.868 3.638 $55,000 Investor sold
12:45pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2032-Aug 4.000% 101.868 3.638 $55,000 Inter-dealer
12:45pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 109.710 3.315 $135,000 Investor sold
12:45pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2033-Sep 5.000% 108.490 3.593 $100,000 Investor sold
12:45pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2036-Oct 5.000% 107.670 3.736 $100,000 Investor sold
12:45pm Peralta Calif Cmnty College Dist Ref 2034-Aug 5.000% 109.670 3.565 $200,000 Investor sold
12:45pm Oakland Calif Ref 2035-Jul 5.000% 109.500 3.716 $90,000 Investor sold
12:45pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2036-Oct 5.000% 108.271 3.900 $100,000 Investor sold

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