Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Inglewood Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.824 2.479 $25,000 Inter-dealer
1:20pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 100.087 4.351 $45,000 Inter-dealer
1:20pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 100.187 3.705 $45,000 Investor bought
1:19pm Rowland Calif Uni Sch Dist Ref 2034-Aug 4.000% 100.111 3.930 $15,000 Inter-dealer
1:19pm Rowland Calif Uni Sch Dist Ref 2034-Aug 4.000% 100.011 3.990 $15,000 Investor sold
1:19pm Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub 2029-Oct 5.000% 100.459 -3.600 $10,000 Investor bought
1:19pm Sweetwater Calif Un High Sch Dist Ctfs Partn Ref 2028-Sep 5.000% 101.633 2.963 $55,000 Inter-dealer
1:19pm Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub 2029-Oct 5.000% 100.359 -1.757 $10,000 Inter-dealer
1:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2038-Nov 5.000% 111.708 3.400 $100,000 Investor bought
1:19pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Sep 3.750% 92.273 5.600 $20,000 Investor bought
1:19pm California St Ref-various Purp 2033-Apr 5.000% 104.128 3.200 $25,000 Investor bought
1:19pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 97.000 4.126 $20,000 Investor bought
1:19pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 106.005 4.230 $165,000 Investor sold
1:19pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 110.760 3.191 $40,000 Investor sold
1:19pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2028-Jan 5.000% 102.412 2.855 $10,000 Investor sold
1:19pm California St Ref-various Purp 2041-Sep 5.000% 104.340 N/R $55,000 Investor sold
1:19pm California St Ref-various Purp 2045-Aug 5.000% 105.340 4.261 $30,000 Investor sold
1:18pm California St Ref-various Purp 2026-Dec 5.000% 100.008 4.781 $15,000 Inter-dealer
1:18pm Inglewood Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.924 2.343 $25,000 Investor bought
1:18pm Inglewood Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.824 2.479 $25,000 Inter-dealer
1:18pm Inglewood Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.824 2.479 $25,000 Inter-dealer
1:17pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 105.614 2.574 $35,000 Inter-dealer
1:17pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 105.514 2.616 $35,000 Investor sold
1:17pm California St Ref-various Purp-non-call 2032-Apr 5.000% 110.300 2.925 $50,000 Investor bought
1:17pm Inglewood Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.932 2.333 $25,000 Investor bought
1:17pm Inglewood Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.832 2.468 $25,000 Inter-dealer
1:17pm Inglewood Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.832 2.468 $25,000 Inter-dealer
1:16pm Tulare Calif Swr Rev Ref-ser A 2037-Nov 4.000% 97.947 4.235 $40,000 Investor sold
1:16pm College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser E 2031-Aug 3.000% 96.463 3.823 $20,000 Inter-dealer
1:16pm College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser E 2031-Aug 3.000% 96.403 3.837 $20,000 Investor sold
1:15pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2028-Aug 5.000% 103.702 2.801 $10,000 Investor sold
1:15pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 111.678 3.263 $10,000 Investor sold
1:15pm California St Ref-variuos Purp 2029-Apr 5.000% 104.960 2.851 $10,000 Investor sold
1:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 107.080 2.897 $25,000 Inter-dealer
1:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 106.980 2.926 $25,000 Investor sold
1:15pm California St Ref-various Purp 2035-Apr 5.000% 108.290 3.311 $5,000 Inter-dealer
1:15pm California St Ref-various Purp 2035-Apr 5.000% 107.290 3.506 $5,000 Investor sold
1:14pm California St Ref-various Purp 2035-Aug 5.000% 111.779 3.264 $80,000 Investor sold
1:14pm California St Ref-various Purp 2035-Aug 5.000% 111.904 3.247 $80,000 Inter-dealer
1:14pm California St Ref-various Purp 2037-Sep 5.000% 109.695 3.487 $250,000 Inter-dealer
1:14pm California St Ref-various Purp 2037-Sep 5.000% 109.635 3.496 $250,000 Investor sold
1:14pm Torrance Calif Redev Agy Successor Agy Tax Allocation Ref-downtown Redev Proj 2028-Sep 5.000% 104.143 2.650 $25,000 Inter-dealer
1:14pm Torrance Calif Redev Agy Successor Agy Tax Allocation Ref-downtown Redev Proj 2028-Sep 5.000% 104.143 2.650 $25,000 Investor bought
1:14pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2029-Oct 5.000% 106.926 2.510 $45,000 Investor bought
1:14pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 106.781 2.560 $45,000 Investor bought
1:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 100.710 3.620 $5,000 Inter-dealer
1:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 100.510 4.006 $5,000 Investor sold
1:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 110.405 3.469 $25,000 Investor sold
1:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 110.655 3.434 $25,000 Inter-dealer
1:14pm Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2028-Aug 5.000% 103.946 2.657 $25,000 Inter-dealer

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