Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2028-Jul 5.000% 107.003 2.463 $10,000 Investor bought
2:44pm Pasadena Calif Uni Sch Dist Ref-taxable 2027-May 2.218% 96.770 4.192 $10,000 Inter-dealer
2:44pm Pasadena Calif Uni Sch Dist Ref-taxable 2027-May 2.218% 96.870 4.130 $10,000 Inter-dealer
2:44pm Pasadena Calif Uni Sch Dist Ref-taxable 2027-May 2.218% 96.870 4.130 $10,000 Investor bought
2:43pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 97.750 5.171 $100,000 Investor sold
2:43pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2036-Sep 5.000% 116.493 3.078 $425,000 Inter-dealer
2:43pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2036-Sep 5.000% 116.493 3.078 $425,000 Investor bought
2:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 112.154 3.516 $50,000 Investor sold
2:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 112.339 3.495 $50,000 Inter-dealer
2:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 112.589 3.467 $50,000 Inter-dealer
2:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 112.589 3.467 $50,000 Investor bought
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 111.353 3.466 $50,000 Investor bought
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 111.253 3.478 $50,000 Investor sold
2:43pm San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 117.629 2.540 $100,000 Investor sold
2:43pm San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 117.664 2.536 $100,000 Investor bought
2:43pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 72.977 5.400 $50,000 Investor sold
2:43pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 102.454 2.500 $5,000 Investor bought
2:43pm Hemet Calif Uni Sch Dist Ref 2028-Aug 3.000% 98.900 3.393 $10,000 Inter-dealer
2:43pm Hemet Calif Uni Sch Dist Ref 2028-Aug 3.000% 98.900 3.393 $10,000 Inter-dealer
2:43pm Hemet Calif Uni Sch Dist Ref 2028-Aug 3.000% 98.405 3.572 $10,000 Investor sold
2:43pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2028-Aug 5.000% 106.450 2.746 $10,000 Inter-dealer
2:43pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2028-Aug 5.000% 106.550 2.712 $10,000 Investor bought
2:43pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2028-Aug 5.000% 106.450 2.746 $10,000 Inter-dealer
2:43pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2028-Aug 5.000% 106.450 2.746 $10,000 Inter-dealer
2:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 105.669 2.150 $370,000 Investor bought
2:42pm Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref 2033-Sep 4.000% 105.955 2.918 $55,000 Investor sold
2:42pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2041-Aug 4.000% 94.258 4.508 $15,000 Investor bought
2:41pm California Edl Facs Auth Rev Ref-univ Pacific-ser B 2030-Nov 5.000% 112.974 N/R $325,000 Investor bought
2:41pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 103.313 3.271 $15,000 Inter-dealer
2:41pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 103.563 3.217 $15,000 Investor bought
2:41pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 103.263 3.282 $15,000 Inter-dealer
2:41pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 103.263 3.282 $15,000 Investor sold
2:41pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2029-Aug 4.000% 106.316 2.322 $75,000 Inter-dealer
2:41pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2029-Aug 4.000% 106.276 2.332 $75,000 Investor sold
2:40pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2034-Aug 5.000% 113.462 3.080 $50,000 Investor sold
2:40pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 3.000% 95.772 3.687 $30,000 Inter-dealer
2:40pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 3.000% 95.772 3.687 $30,000 Investor sold
2:40pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Aug 5.000% 103.294 3.252 $10,000 Investor sold
2:40pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 104.780 2.832 $5,000 Investor sold
2:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 105.326 2.507 $5,000 Investor sold
2:39pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.800 2.042 $80,000 Investor bought
2:39pm Cabrillo Calif Uni Sch Dist Ref 2035-Aug 5.000% 114.344 3.150 $25,000 Investor sold
2:37pm Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 98.310 3.315 $5,000 Inter-dealer
2:37pm Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 97.826 3.406 $5,000 Investor sold
2:37pm Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 98.310 3.315 $5,000 Inter-dealer
2:37pm Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 2038-Oct 3.000% 81.170 4.970 $20,000 Inter-dealer
2:37pm Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 2038-Oct 3.000% 81.170 4.970 $20,000 Inter-dealer
2:37pm Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 2038-Oct 3.000% 80.439 5.057 $20,000 Investor sold
2:37pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2033-Sep 5.000% 117.635 2.560 $150,000 Investor sold
2:36pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 105.952 N/R $535,000 Investor bought

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