Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am California Edl Facs Auth Rev Ref-univ Pacific 2028-Nov 5.000% 100.131 4.328 $15,000 Investor sold
11:27am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 113.593 2.438 $30,000 Inter-dealer
11:27am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 114.693 2.246 $30,000 Investor bought
11:27am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 116.771 2.566 $50,000 Inter-dealer
11:27am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 116.771 2.566 $50,000 Investor bought
11:27am Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2038-Sep 3.750% 93.040 4.459 $35,000 Inter-dealer
11:27am Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2038-Sep 3.750% 91.692 4.604 $35,000 Investor sold
11:26am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2031-May 3.000% 99.460 3.103 $30,000 Inter-dealer
11:26am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2031-May 3.000% 100.560 2.205 $30,000 Investor bought
11:26am California St Ref-various Purp 2040-Mar 4.000% 98.694 4.120 $250,000 Inter-dealer
11:26am California St Ref-various Purp 2040-Mar 4.000% 99.194 4.074 $250,000 Investor bought
11:26am Evergreen Calif Elem Sch Dist Ref 2037-Aug 5.000% 115.810 3.380 $200,000 Inter-dealer
11:26am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2031-Apr 5.000% 114.435 2.256 $30,000 Inter-dealer
11:26am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2031-Apr 5.000% 115.535 2.064 $30,000 Investor bought
11:26am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2031-Apr 5.000% 114.435 2.256 $30,000 Inter-dealer
11:25am Peralta Calif Cmnty College Dist Ref 2034-Aug 5.000% 117.251 2.810 $3,150,000+ Investor bought
11:25am Banning Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2037-Sep 3.935% 87.710 5.330 $30,000 Inter-dealer
11:25am Banning Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2037-Sep 3.935% 86.428 5.489 $30,000 Investor sold
11:25am Evergreen Calif Elem Sch Dist Ref 2037-Aug 5.000% 115.685 3.392 $200,000 Investor sold
11:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 102.417 2.131 $30,000 Inter-dealer
11:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 102.417 2.131 $30,000 Inter-dealer
11:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 103.185 1.860 $30,000 Investor bought
11:25am Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-stanton Cons Redev 2040-Dec 4.250% 86.680 5.553 $25,000 Investor sold
11:24am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2027-Aug 3.000% 101.652 2.137 $25,000 Inter-dealer
11:24am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2027-Aug 3.000% 101.652 2.137 $25,000 Investor bought
11:24am Arcadia Calif Uni Sch Dist Ref 2034-Aug 3.250% 98.690 3.421 $35,000 Inter-dealer
11:24am Arcadia Calif Uni Sch Dist Ref 2034-Aug 3.250% 98.690 3.421 $35,000 Inter-dealer
11:24am Arcadia Calif Uni Sch Dist Ref 2034-Aug 3.250% 98.690 3.421 $35,000 Investor bought
11:24am California St Ref-various Purp 2029-Aug 5.000% 102.582 2.283 $100,000 Investor sold
11:23am Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2033-Sep 4.000% 100.000 4.000 $35,000 Investor bought
11:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 106.357 4.124 $100,000 Investor bought
11:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 105.357 4.257 $100,000 Inter-dealer
11:22am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 103.340 3.233 $575,000 Investor sold
11:21am California St Ref-various Purp 2029-Aug 5.000% 108.032 2.189 $25,000 Investor bought
11:21am Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2027-Sep 5.000% 105.370 2.302 $25,000 Inter-dealer
11:21am Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2027-Sep 5.000% 105.370 2.302 $25,000 Investor bought
11:21am California St Ref-various Purp 2029-Aug 5.000% 108.032 2.189 $25,000 Inter-dealer
11:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 102.300 4.540 $1,395,000+ Investor sold
11:21am Los Angeles Calif Cmnty College Dist Ref-taxable 2028-Aug 1.606% 92.876 4.184 $5,000 Inter-dealer
11:21am Los Angeles Calif Cmnty College Dist Ref-taxable 2028-Aug 1.606% 92.876 4.184 $5,000 Investor bought
11:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 109.609 2.739 $10,000 Investor bought
11:20am California St Ref-various Purp 2031-Nov 5.000% 104.796 2.753 $10,000 Investor sold
11:20am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 118.708 2.750 $50,000 Investor bought
11:19am California St Ref-various Purp 2035-Sep 5.000% 101.800 3.241 $145,000 Inter-dealer
11:19am California St Ref-various Purp 2035-Sep 5.000% 101.791 3.249 $145,000 Investor sold
11:19am Victor Calif Elem Sch Dist Ref 2029-Aug 4.000% 101.336 2.591 $65,000 Inter-dealer
11:19am Victor Calif Elem Sch Dist Ref 2029-Aug 4.000% 101.336 2.591 $65,000 Investor sold
11:19am California St Ref-various Purp 2039-Aug 5.000% 109.442 3.750 $250,000 Inter-dealer
11:19am Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2045-Nov 3.000% 72.789 5.189 $30,000 Investor bought
11:19am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 118.230 2.802 $50,000 Inter-dealer

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