Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Sausalito Marin City Sch Dist Calif Ref 2032-Aug 3.000% 98.760 3.231 $10,000 Investor bought
12:02pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.078 N/R $100,000 Investor bought
12:02pm Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 2035-Sep 3.000% 91.554 4.132 $50,000 Inter-dealer
12:02pm Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 2035-Sep 3.000% 91.679 4.115 $50,000 Inter-dealer
12:02pm Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A 2035-Aug 3.125% 93.329 4.022 $45,000 Inter-dealer
12:02pm Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A 2035-Aug 3.125% 93.079 4.057 $45,000 Investor sold
12:01pm Cupertino Calif Un Sch Dist Ref-taxable 2028-Aug 2.350% 96.028 4.527 $10,000 Investor bought
12:01pm San Diego Calif Cmnty College Dist Ref-taxable 2028-Aug 1.763% 94.982 4.513 $15,000 Investor bought
12:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 109.042 3.560 $100,000 Investor bought
12:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 109.042 3.560 $100,000 Inter-dealer
12:01pm Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 5 2036-Oct 5.000% 116.071 3.130 $140,000 Investor bought
12:01pm Val Verde Calif Uni Sch Dist Ref-taxable 2031-Aug 2.311% 89.155 4.810 $15,000 Investor bought
12:00pm Natomas Uni Sch Dist Calif Ref 2034-Aug 5.000% 114.177 2.978 $10,000 Investor bought
12:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 106.431 3.907 $200,000 Investor bought
12:00pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 110.030 2.737 $5,000 Investor sold
12:00pm California St Ref-various Purp 2037-Nov 5.000% 108.886 3.392 $10,000 Investor sold
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 106.391 3.516 $20,000 Inter-dealer
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 106.191 3.560 $20,000 Inter-dealer
12:00pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2032-Mar 4.000% 98.598 4.288 $15,000 Investor bought
12:00pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2032-Mar 4.000% 98.398 4.330 $15,000 Investor sold
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 106.491 3.493 $20,000 Investor bought
12:00pm Natomas Uni Sch Dist Calif Ref 2034-Aug 5.000% 114.127 2.985 $10,000 Investor sold
12:00pm California St Ref-various Purp 2029-Mar 4.000% 103.001 2.753 $10,000 Investor sold
12:00pm California St Ref-various Purp 2029-Mar 4.000% 103.001 2.753 $10,000 Inter-dealer
12:00pm Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2033-Sep 4.000% 101.896 3.332 $175,000 Investor sold
12:00pm Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2033-Sep 4.000% 101.916 3.325 $175,000 Inter-dealer
12:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 106.411 3.910 $200,000 Investor sold
12:00pm Redondo Beach Calif Uni Sch Dist Ref 2035-Aug 5.000% 114.559 3.118 $5,000 Inter-dealer
12:00pm Redondo Beach Calif Uni Sch Dist Ref 2035-Aug 5.000% 114.459 3.130 $5,000 Investor sold
11:59am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2032-Jul 5.000% 110.280 3.064 $150,000 Inter-dealer
11:59am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2032-Jul 5.000% 110.180 3.082 $150,000 Investor sold
11:59am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2032-Jul 5.000% 110.280 3.064 $150,000 Investor bought
11:59am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2030-Oct 5.000% 102.531 2.631 $205,000 Inter-dealer
11:59am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2030-Oct 5.000% 102.531 2.631 $205,000 Investor bought
11:59am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 106.270 3.249 $5,000 Inter-dealer
11:59am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 106.270 3.249 $5,000 Investor sold
11:58am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 113.242 3.110 $250,000 Investor bought
11:57am West Contra Costa Calif Uni Sch Dist Ref-taxable 2027-Aug 2.177% 96.901 5.661 $5,000 Inter-dealer
11:57am West Contra Costa Calif Uni Sch Dist Ref-taxable 2027-Aug 2.177% 96.901 5.661 $5,000 Investor sold
11:57am California St Ref-taxable-various Purp 2031-Mar 6.000% 105.500 4.634 $45,000 Investor bought
11:57am California St Ref-taxable-various Purp 2031-Mar 6.000% 105.400 4.658 $45,000 Investor sold
11:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2033-May 5.000% 110.984 2.899 $45,000 Inter-dealer
11:56am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 113.504 2.816 $10,000 Inter-dealer
11:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2033-May 5.000% 110.984 2.899 $45,000 Investor bought
11:56am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 113.504 2.816 $10,000 Investor bought
11:56am Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B 2030-May 1.831% 89.850 4.881 $5,000 Investor bought
11:56am Antelope Valley Calif Cmnty College Dist Ref-taxable 2030-Aug 1.761% 89.600 4.693 $10,000 Investor bought
11:56am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2029-Jul 1.865% 92.700 4.636 $10,000 Investor bought
11:56am Napa Vy Calif Uni Sch Dist Ref-taxable-ser B 2030-Aug 1.756% 89.520 4.711 $15,000 Investor bought
11:56am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2029-Jun 1.812% 92.760 4.637 $25,000 Investor bought

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