Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2039-Aug 5.000% 110.241 3.308 $30,000 Investor sold
12:31pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2039-Aug 5.000% 110.241 3.308 $30,000 Inter-dealer
12:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 104.006 2.500 $170,000 Investor bought
12:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 104.006 2.500 $120,000 Investor bought
12:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 104.006 2.500 $170,000 Investor bought
12:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 104.006 2.500 $120,000 Investor bought
12:31pm Menlo Pk Calif City Sch Dist Ref 2040-Jul 4.000% 103.150 3.576 $10,000 Investor bought
12:31pm Menlo Pk Calif City Sch Dist Ref 2040-Jul 4.000% 103.150 3.576 $10,000 Inter-dealer
12:31pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2035-Aug 2.027% 80.592 4.494 $500,000 Investor sold
12:30pm California St Ref-various Purp 2035-Aug 5.000% 118.001 2.881 $40,000 Investor sold
12:30pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2034-Aug 3.000% 94.328 3.762 $20,000 Inter-dealer
12:30pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2034-Aug 3.000% 94.328 3.762 $20,000 Inter-dealer
12:30pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2034-Aug 3.000% 93.573 3.867 $20,000 Investor sold
12:30pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2034-Aug 3.000% 94.478 3.741 $20,000 Investor bought
12:30pm Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2032-Jul 4.625% 100.001 4.620 $10,000 Investor bought
12:30pm Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2032-Jul 4.625% 100.001 4.620 $10,000 Inter-dealer
12:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 104.006 2.500 $580,000 Inter-dealer
12:30pm Rowland Calif Uni Sch Dist Ref-ser B 2040-Aug 4.000% 102.860 3.618 $35,000 Investor bought
12:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 107.963 3.425 $60,000 Investor bought
12:30pm Menifee Calif Un Sch Dist Ref 2032-Aug 2.500% 94.116 3.477 $20,000 Investor bought
12:30pm Menifee Calif Un Sch Dist Ref 2032-Aug 2.500% 93.966 3.503 $20,000 Inter-dealer
12:30pm Menifee Calif Un Sch Dist Ref 2032-Aug 2.500% 93.966 3.503 $20,000 Inter-dealer
12:30pm Menifee Calif Un Sch Dist Ref 2032-Aug 2.500% 93.214 3.633 $20,000 Investor sold
12:30pm Rowland Calif Uni Sch Dist Ref-ser B 2040-Aug 4.000% 102.860 3.618 $35,000 Inter-dealer
12:30pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 99.998 3.996 $50,000 Investor bought
12:30pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.949 4.100 $50,000 Inter-dealer
12:30pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2033-Jul 5.000% 118.881 2.318 $600,000 Inter-dealer
12:29pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.644 N/R $15,000 Inter-dealer
12:29pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.744 N/R $15,000 Inter-dealer
12:29pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.744 N/R $15,000 Investor bought
12:29pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.644 N/R $15,000 Inter-dealer
12:29pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2033-Jul 5.000% 118.836 2.323 $600,000 Investor sold
12:29pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2033-Jul 5.000% 118.940 2.310 $600,000 Inter-dealer
12:27pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2031-Apr 5.000% 115.835 1.940 $25,000 Investor sold
12:27pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2031-Apr 5.000% 116.035 1.905 $25,000 Inter-dealer
12:27pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2031-Apr 5.000% 116.135 1.887 $25,000 Investor bought
12:26pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2049-Nov 5.000% 104.138 4.440 $150,000 Inter-dealer
12:26pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2049-Nov 5.000% 104.138 4.440 $150,000 Inter-dealer
12:26pm California St Ref-various Purp 2026-Sep 4.000% 101.320 2.501 $10,000 Investor bought
12:26pm California St Ref-various Purp 2027-Oct 5.000% 105.019 2.390 $15,000 Investor bought
12:26pm California St Ref-various Purp 2030-Aug 5.000% 111.621 2.427 $5,000 Investor bought
12:26pm California St Ref-various Purp 2026-Sep 4.000% 101.220 2.613 $10,000 Investor sold
12:26pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 112.090 2.288 $5,000 Investor sold
12:26pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 105.263 4.290 $5,000 Inter-dealer
12:26pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 105.263 4.290 $5,000 Investor sold
12:26pm California St Ref-various Purp 2025-Nov 5.000% 100.055 4.049 $15,000 Inter-dealer
12:26pm California St Ref-various Purp 2025-Nov 5.000% 100.055 4.049 $15,000 Investor sold
12:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Aug 5.000% 104.352 2.528 $5,000 Inter-dealer
12:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Aug 5.000% 104.152 2.639 $5,000 Investor sold
12:26pm California St Ref-various Purp 2027-Oct 5.000% 104.959 2.420 $15,000 Investor sold

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