Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2029-Nov 3.250% 99.350 3.394 $120,000 Inter-dealer
1:18pm Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2029-Nov 3.250% 99.300 3.405 $120,000 Inter-dealer
1:18pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 110.534 2.500 $5,000 Inter-dealer
1:18pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2027-Nov 3.000% 100.036 2.980 $15,000 Inter-dealer
1:18pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2027-Nov 3.000% 100.136 2.927 $15,000 Investor bought
1:17pm Tulare Calif Swr Rev Ref-ser A 2038-Nov 4.000% 100.059 3.984 $25,000 Investor sold
1:17pm Tulare Calif Swr Rev Ref-ser A 2038-Nov 4.000% 100.811 3.778 $25,000 Inter-dealer
1:17pm Tulare Calif Swr Rev Ref-ser A 2038-Nov 4.000% 100.561 3.846 $25,000 Inter-dealer
1:17pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2037-Jun 5.000% 100.529 3.970 $25,000 Inter-dealer
1:17pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2037-Jun 5.000% 100.529 3.970 $25,000 Inter-dealer
1:17pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2037-Jun 5.000% 100.026 4.946 $25,000 Investor sold
1:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 111.232 3.126 $195,000 Investor sold
1:15pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 97.573 4.199 $10,000 Inter-dealer
1:15pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 97.643 4.193 $10,000 Investor bought
1:15pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 97.473 4.207 $10,000 Investor sold
1:15pm Citrus Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 101.390 2.949 $50,000 Inter-dealer
1:15pm Citrus Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 101.490 2.804 $50,000 Investor bought
1:14pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 117.512 2.650 $300,000 Investor bought
1:14pm California St Ref-various Purp 2036-Oct 5.000% 113.800 3.112 $10,000 Investor sold
1:14pm California St Ref-various Purp 2036-Oct 5.000% 113.800 3.112 $10,000 Inter-dealer
1:14pm California St Ref-various Purp 2029-Aug 5.000% 109.990 2.717 $10,000 Investor bought
1:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 115.728 2.895 $90,000 Investor bought
1:12pm Delano Calif Un Elem Sch Dist Ref-ser A 2031-Feb 4.000% 105.200 3.071 $20,000 Investor sold
1:12pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 113.619 3.072 $10,000 Investor bought
1:12pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 113.559 3.080 $10,000 Investor sold
1:11pm California St Ref-various Purp 2032-Sep 5.000% 101.143 3.485 $40,000 Inter-dealer
1:11pm California St Ref-various Purp 2032-Sep 5.000% 101.243 3.355 $40,000 Investor bought
1:11pm Delano Calif Un Elem Sch Dist Ref-ser A 2031-Feb 4.000% 105.300 3.053 $20,000 Inter-dealer
1:10pm Tulare Calif Swr Rev Ref 2041-Nov 5.000% 101.917 3.001 $100,000 Investor bought
1:10pm Tulare Calif Swr Rev Ref 2041-Nov 5.000% 101.917 3.001 $100,000 Investor bought
1:10pm Tulare Calif Swr Rev Ref 2041-Nov 5.000% 101.917 3.001 $125,000 Investor bought
1:10pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 112.084 2.665 $15,000 Inter-dealer
1:10pm St Helena Calif Uni Sch Dist Ref 2031-Aug 4.000% 107.127 2.823 $5,000 Inter-dealer
1:10pm St Helena Calif Uni Sch Dist Ref 2031-Aug 4.000% 107.200 2.812 $5,000 Inter-dealer
1:10pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 112.157 2.652 $15,000 Investor bought
1:09pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 99.226 4.052 $10,000 Inter-dealer
1:09pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 110.597 2.486 $120,000 Investor sold
1:09pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2038-Oct 5.000% 115.253 3.190 $10,000 Inter-dealer
1:09pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 100.350 3.258 $50,000 Inter-dealer
1:09pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 100.350 3.258 $50,000 Investor bought
1:09pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2038-Oct 5.000% 115.253 3.190 $10,000 Investor sold
1:09pm Yosemite Calif Cmnty College Dist Ref-taxable 2028-Aug 2.210% 92.544 4.425 $350,000 Investor bought
1:08pm California St Ref-various Purp 2031-Aug 5.000% 102.030 3.747 $25,000 Investor sold
1:08pm California St Ref-various Purp-group C 2031-Sep 5.000% 103.650 2.873 $60,000 Inter-dealer
1:08pm California St Ref-various Purp-group C 2031-Sep 5.000% 103.650 2.873 $60,000 Investor sold
1:08pm California St Ref-various Purp-group C 2031-Sep 5.000% 105.023 2.100 $60,000 Investor bought
1:07pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 99.296 4.047 $10,000 Investor bought
1:06pm California St Ref-various Purp 2037-Nov 5.000% 112.980 3.140 $10,000 Investor sold
1:06pm California St Ref-various Purp 2037-Nov 5.000% 112.980 3.140 $10,000 Inter-dealer
1:06pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2025-Feb 5.000% 100.329 3.223 $175,000 Inter-dealer

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