Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2033-Feb 5.000% 103.526 2.002 $50,000 Investor bought
3:55pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2032-Jun 5.000% 102.064 2.951 $30,000 Inter-dealer
3:55pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2032-Jun 5.000% 103.339 1.717 $30,000 Investor bought
3:54pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 103.040 3.144 $45,000 Inter-dealer
3:54pm California St Ref-various Purp 2034-Sep 5.000% 100.754 4.001 $5,000 Inter-dealer
3:54pm California St Ref-various Purp 2034-Sep 5.000% 100.754 4.001 $5,000 Investor bought
3:54pm Palm Springs Calif Uni Sch Dist Ref 2033-Aug 4.000% 100.528 3.674 $15,000 Inter-dealer
3:54pm Palm Springs Calif Uni Sch Dist Ref 2033-Aug 4.000% 100.528 3.674 $15,000 Investor sold
3:54pm Palm Springs Calif Uni Sch Dist Ref 2033-Aug 4.000% 100.778 3.521 $15,000 Inter-dealer
3:53pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2037-Mar 5.000% 114.172 2.832 $50,000 Investor bought
3:53pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2037-Mar 5.000% 114.172 2.832 $25,000 Investor bought
3:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 116.229 2.696 $40,000 Investor bought
3:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 116.229 2.696 $10,000 Investor bought
3:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 118.570 2.770 $15,000 Investor bought
3:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 118.570 2.770 $20,000 Investor bought
3:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.088 2.637 $10,000 Investor bought
3:53pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2029-Aug 5.000% 102.830 3.269 $20,000 Inter-dealer
3:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 103.734 2.620 $80,000 Investor bought
3:51pm California St Ref-various Purp 2035-Apr 5.000% 107.608 3.121 $10,000 Investor sold
3:51pm California St Ref-various Purp 2035-Apr 5.000% 107.733 3.091 $10,000 Inter-dealer
3:51pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 5.000% 105.730 3.007 $25,000 Inter-dealer
3:51pm California St Ref-various Purp 2035-Apr 5.000% 107.733 3.091 $10,000 Inter-dealer
3:51pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 5.000% 105.730 3.007 $25,000 Inter-dealer
3:51pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 5.000% 105.730 3.007 $25,000 Investor bought
3:51pm California St Ref-various Purp 2035-Apr 5.000% 107.733 3.091 $10,000 Investor bought
3:51pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 101.440 3.501 $15,000 Investor bought
3:51pm Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref 2039-Sep 2.125% 75.806 4.363 $20,000 Investor sold
3:51pm Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref 2039-Sep 2.125% 75.871 4.356 $20,000 Inter-dealer
3:51pm Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref 2039-Sep 2.125% 75.971 4.345 $20,000 Investor bought
3:50pm California St Ref-var Purp 2026-Aug 5.000% 103.660 2.775 $1,000,000+ Investor sold
3:50pm Baldwin Park Calif Uni Sch Dist Ref 2030-Aug 5.000% 103.668 2.770 $10,000 Inter-dealer
3:50pm Baldwin Park Calif Uni Sch Dist Ref 2030-Aug 5.000% 103.788 2.699 $10,000 Investor bought
3:50pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2027-Aug 5.000% 104.204 2.454 $5,000 Inter-dealer
3:50pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2027-Aug 5.000% 104.206 2.453 $5,000 Investor bought
3:50pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2034-Nov 5.000% 104.034 2.855 $10,000 Inter-dealer
3:50pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2029-May 5.000% 100.930 2.886 $10,000 Inter-dealer
3:50pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2029-May 5.000% 100.930 2.886 $10,000 Investor bought
3:50pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2034-Nov 5.000% 104.037 2.853 $10,000 Investor bought
3:50pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 102.570 2.799 $10,000 Inter-dealer
3:50pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 102.571 2.798 $10,000 Investor bought
3:50pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 105.700 2.656 $5,000 Inter-dealer
3:50pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 105.704 2.654 $5,000 Investor bought
3:50pm Marysville Calif Jt Uni Sch Dist Ref 2032-Aug 3.250% 99.867 4.961 $50,000 Inter-dealer
3:49pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.237 4.250 $45,000 Investor bought
3:49pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2025-Jun 5.000% 101.041 3.005 $60,000 Investor bought
3:49pm Modesto Calif Irr Dist Elec Rev Ref 2027-Jul 5.000% 105.529 2.791 $25,000 Investor sold
3:49pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.126 4.287 $45,000 Investor sold
3:48pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 104.878 2.520 $1,000,000+ Inter-dealer
3:48pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 104.853 2.532 $1,000,000+ Investor sold
3:48pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2027-Jul 5.000% 101.100 3.171 $15,000 Inter-dealer

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