Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Ceres Calif Uni Sch Dist Ref 2032-Aug 4.000% 106.722 2.797 $25,000 Inter-dealer
1:54pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 116.064 2.728 $25,000 Inter-dealer
1:54pm California St Ref-various Purp 2034-Aug 5.000% 115.877 2.800 $25,000 Investor sold
1:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 112.811 2.404 $25,000 Investor sold
1:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 107.490 2.549 $25,000 Investor sold
1:54pm Lawndale Calif Elem Sch Dist Ref 2045-Aug 4.000% 99.996 4.000 $305,000 Investor bought
1:53pm California St Ref-various Purp-group B 2026-Sep 5.000% 100.461 2.674 $160,000 Inter-dealer
1:52pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 115.940 2.773 $310,000 Inter-dealer
1:52pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 115.940 2.773 $310,000 Inter-dealer
1:52pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 106.448 2.365 $45,000 Inter-dealer
1:52pm Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 106.897 2.424 $40,000 Inter-dealer
1:52pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 106.448 2.365 $45,000 Investor bought
1:52pm Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 106.897 2.424 $40,000 Investor bought
1:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.068 3.044 $50,000 Investor bought
1:50pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2030-Jan 5.000% 108.692 2.420 $25,000 Investor bought
1:49pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2031-Mar 5.000% 111.840 2.327 $50,000 Investor bought
1:49pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 113.831 3.360 $15,000 Investor bought
1:49pm El Camino Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.194 3.349 $60,000 Investor bought
1:49pm El Camino Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.194 3.349 $60,000 Inter-dealer
1:49pm Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2038-Sep 5.000% 112.903 3.198 $15,000 Inter-dealer
1:49pm Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2039-Dec 5.000% 113.674 3.304 $25,000 Inter-dealer
1:49pm Campbell Calif Un High Sch Dist Ref-ser B 2036-Aug 4.000% 99.960 4.272 $15,000 Inter-dealer
1:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2032-Nov 5.000% 114.316 2.550 $10,000 Investor bought
1:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 100.860 2.632 $45,000 Investor bought
1:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 107.453 2.300 $25,000 Investor bought
1:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 107.453 2.300 $25,000 Inter-dealer
1:48pm California St Ref-various Purp 2036-Oct 5.000% 112.126 3.010 $20,000 Investor sold
1:47pm California St Ref-various Purp 2035-Aug 3.500% 99.857 3.518 $410,000 Investor bought
1:47pm California St Ref-various Purp 2038-Nov 4.000% 103.439 3.151 $100,000 Investor bought
1:47pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 2034-Sep 4.000% 99.908 7.995 $10,000 Inter-dealer
1:47pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 2034-Sep 4.000% 99.908 7.995 $10,000 Inter-dealer
1:47pm Pasadena Calif Elec Rev Ref-ser A 2028-Aug 5.000% 105.445 2.350 $40,000 Investor sold
1:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 108.652 N/R $100,000 Investor sold
1:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 108.807 N/R $100,000 Inter-dealer
1:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 108.807 N/R $100,000 Inter-dealer
1:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 109.579 N/R $100,000 Investor bought
1:46pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2031-Jul 5.000% 109.474 2.516 $15,000 Inter-dealer
1:46pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2031-Jul 5.000% 109.374 2.541 $15,000 Investor sold
1:46pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2033-Oct 5.000% 105.701 2.855 $30,000 Inter-dealer
1:46pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2033-Oct 5.000% 105.786 2.824 $30,000 Investor bought
1:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 112.142 2.386 $10,000 Investor bought
1:46pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 102.480 2.558 $15,000 Inter-dealer
1:46pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 102.380 2.655 $15,000 Investor sold
1:46pm Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-lemon Grove 2034-Aug 3.631% 91.306 4.943 $25,000 Inter-dealer
1:46pm Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-lemon Grove 2034-Aug 3.631% 91.206 4.959 $25,000 Investor sold
1:46pm Chabot-las Positas Calif Cmnty College Dist Ref 2033-Aug 5.000% 115.433 2.610 $10,000 Investor bought
1:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 107.390 2.392 $15,000 Inter-dealer
1:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 107.290 2.426 $15,000 Investor sold
1:45pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Nov 4.000% 102.169 3.460 $15,000 Inter-dealer
1:45pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Nov 4.000% 102.169 3.460 $15,000 Inter-dealer

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