Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.033 N/R $135,000 Inter-dealer
1:21pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.033 N/R $135,000 Inter-dealer
1:21pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2027-Nov 5.000% 100.020 4.699 $35,000 Investor bought
1:21pm California St Ref-various Purp 2034-Oct 5.000% 114.928 3.000 $250,000 Investor bought
1:21pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2027-Nov 5.000% 100.020 4.699 $35,000 Inter-dealer
1:20pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2037-Oct 5.000% 106.670 3.215 $140,000 Inter-dealer
1:20pm California St Ref-various Purp 2034-Oct 5.000% 114.928 3.000 $250,000 Inter-dealer
1:20pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2034-Jul 5.000% 115.341 2.898 $50,000 Investor sold
1:19pm Santa Clara Cnty Calif Ref-election 2008-ser D 2028-Aug 5.000% 106.453 2.167 $200,000 Investor sold
1:19pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.541 N/R $175,000 Investor sold
1:19pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 108.510 2.341 $85,000 Investor sold
1:19pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 105.843 2.337 $20,000 Investor bought
1:19pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 105.774 2.367 $20,000 Investor sold
1:19pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 2033-Aug 5.000% 115.647 2.642 $55,000 Investor sold
1:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 105.759 2.280 $130,000 Investor sold
1:19pm Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2027-Sep 5.000% 103.061 2.804 $15,000 Investor bought
1:19pm Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2027-Sep 5.000% 103.019 2.834 $15,000 Investor sold
1:19pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.830 2.342 $80,000 Investor sold
1:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 106.247 4.221 $10,000 Inter-dealer
1:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 106.247 4.221 $10,000 Investor bought
1:18pm California St Ref-various Purp 2027-Oct 5.000% 103.710 2.487 $155,000 Investor bought
1:18pm California St Ref-various Purp 2027-Oct 5.000% 103.710 2.487 $155,000 Inter-dealer
1:18pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 4.000% 100.809 3.850 $35,000 Inter-dealer
1:18pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 4.000% 100.894 3.834 $35,000 Inter-dealer
1:18pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 4.000% 100.959 3.822 $35,000 Inter-dealer
1:18pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 4.000% 100.959 3.822 $35,000 Investor bought
1:18pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2027-Nov 5.000% 99.970 5.017 $35,000 Inter-dealer
1:18pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2027-Nov 5.000% 99.970 5.017 $35,000 Inter-dealer
1:18pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2027-Nov 5.000% 99.870 5.083 $35,000 Investor sold
1:17pm Grossmont Calif Healthcare Dist Ref-ser F 2036-Jul 5.000% 115.510 3.070 $80,000 Investor bought
1:17pm Atwater Calif Wastewater Rev Ref-ser A 2037-May 3.625% 98.875 3.750 $25,000 Investor bought
1:16pm California St Ref-var Purp 2026-Oct 3.000% 99.423 4.146 $50,000 Inter-dealer
1:16pm California St Ref-var Purp 2026-Oct 3.000% 99.523 3.946 $50,000 Investor bought
1:16pm California St Ref-var Purp 2026-Oct 3.000% 99.423 4.146 $50,000 Investor sold
1:16pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.629 3.145 $5,000 Investor sold
1:16pm Stockton Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.547 3.380 $5,000 Inter-dealer
1:16pm Stockton Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.547 3.380 $5,000 Investor sold
1:16pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 2026-Jul 5.000% 100.421 3.351 $5,000 Investor sold
1:16pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 2026-Jul 5.000% 100.421 3.351 $5,000 Inter-dealer
1:16pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2026-Oct 5.000% 101.080 2.867 $35,000 Investor sold
1:16pm California St Ref-various Purp 2029-Aug 5.000% 100.600 3.228 $50,000 Inter-dealer
1:16pm California St Ref-various Purp 2029-Aug 5.000% 100.500 3.516 $50,000 Inter-dealer
1:16pm California St Ref-various Purp 2029-Aug 5.000% 100.500 3.516 $50,000 Investor sold
1:15pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 103.478 2.863 $15,000 Investor sold
1:15pm Atwater Calif Wastewater Rev Ref-ser A 2037-May 3.625% 98.875 3.750 $25,000 Investor bought
1:15pm Los Rios Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.489 3.622 $25,000 Inter-dealer
1:15pm Los Rios Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.539 3.584 $25,000 Inter-dealer
1:15pm Los Rios Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.589 3.546 $25,000 Inter-dealer
1:15pm Los Rios Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.589 3.546 $25,000 Investor bought
1:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.240 2.977 $20,000 Investor sold

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