Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 91.312 4.950 $45,000 Inter-dealer
1:00pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2035-Aug 5.000% 110.888 3.190 $5,000 Investor bought
1:00pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2035-Aug 5.000% 110.888 3.190 $5,000 Inter-dealer
1:00pm California St Ref-various Purp 2031-Oct 5.000% 109.962 2.810 $25,000 Inter-dealer
1:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2031-May 5.000% 107.221 3.270 $40,000 Investor bought
1:00pm California St Ref-various Purp 2031-Oct 5.000% 109.962 2.810 $25,000 Investor bought
1:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2031-May 5.000% 107.221 3.270 $40,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 108.334 3.550 $25,000 Inter-dealer
1:00pm California St Ref-various Purp 2031-Aug 5.000% 109.737 2.790 $55,000 Inter-dealer
1:00pm California St Ref-various Purp 2031-Aug 5.000% 109.737 2.790 $55,000 Investor bought
1:00pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2035-Oct 5.000% 113.348 3.260 $70,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 5.250% 108.962 4.100 $10,000 Inter-dealer
1:00pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2035-Oct 5.000% 113.348 3.260 $70,000 Investor bought
1:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 108.334 3.550 $25,000 Investor bought
1:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 5.250% 108.962 4.100 $10,000 Investor bought
1:00pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2039-Jun 2.882% 74.105 5.814 $1,500,000+ Investor sold
12:59pm Imperial Calif Irr Dist Elec Rev Ref 2038-Nov 5.000% 111.148 3.541 $25,000 Investor sold
12:59pm Imperial Calif Irr Dist Elec Rev Ref 2038-Nov 5.000% 111.398 3.510 $25,000 Inter-dealer
12:59pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 109.760 2.714 $40,000 Investor sold
12:59pm California St Ref-various Purp 2033-Apr 5.000% 104.128 3.200 $25,000 Investor sold
12:59pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2035-Jun 3.000% 90.323 4.365 $220,000 Investor bought
12:59pm Garden Grove Calif Uni Sch Dist Ref-ser A 2029-Aug 4.000% 101.623 3.031 $10,000 Investor bought
12:59pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 105.921 3.560 $10,000 Inter-dealer
12:59pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 106.021 3.537 $10,000 Investor bought
12:59pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 95.530 4.462 $50,000 Inter-dealer
12:59pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 95.530 4.462 $50,000 Inter-dealer
12:59pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 95.052 4.513 $50,000 Investor sold
12:59pm Riverside Calif Swr Rev Ref-ser A 2035-Aug 5.000% 114.179 3.132 $40,000 Inter-dealer
12:59pm Riverside Calif Swr Rev Ref-ser A 2035-Aug 5.000% 114.079 3.144 $40,000 Investor sold
12:59pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2035-Aug 5.000% 112.925 3.107 $60,000 Investor bought
12:59pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2035-Aug 5.000% 112.800 3.124 $60,000 Investor sold
12:59pm California St Ref-var Purp 2030-Aug 5.000% 101.537 2.869 $260,000 Inter-dealer
12:59pm California St Ref-var Purp 2030-Aug 5.000% 101.587 2.801 $260,000 Investor bought
12:58pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 108.796 3.024 $15,000 Inter-dealer
12:58pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 108.546 3.077 $15,000 Investor sold
12:58pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2035-Aug 5.000% 111.173 3.348 $40,000 Investor sold
12:58pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2035-Aug 5.000% 111.423 3.313 $40,000 Inter-dealer
12:58pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 102.350 2.753 $30,000 Inter-dealer
12:58pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 102.350 2.753 $30,000 Investor bought
12:58pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.878 2.406 $45,000 Inter-dealer
12:58pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.878 2.406 $45,000 Investor bought
12:57pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2027-Oct 5.000% 102.387 2.310 $100,000 Investor bought
12:57pm California St Ref-various Purp 2029-Oct 5.000% 106.280 2.734 $145,000 Investor sold
12:57pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2027-Oct 5.000% 102.367 2.333 $100,000 Investor sold
12:57pm Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2028-Aug 5.000% 101.605 2.776 $35,000 Investor bought
12:57pm Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2028-Aug 5.000% 101.605 2.776 $35,000 Inter-dealer
12:57pm Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2028-Aug 5.000% 101.581 2.809 $35,000 Investor sold
12:57pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2031-Sep 5.000% 100.999 -7.179 $205,000 Investor bought
12:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 111.525 2.753 $200,000 Investor bought
12:57pm California St Ref-various Purp 2029-Sep 4.000% 103.036 2.870 $450,000 Investor bought

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