Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2035-Nov 5.000% 118.742 2.720 $30,000 Inter-dealer
9:14am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2035-Nov 5.000% 118.742 2.720 $30,000 Investor bought
9:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 115.669 2.750 $5,000 Investor bought
9:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 115.669 2.750 $5,000 Inter-dealer
9:12am Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 98.314 4.120 $85,000 Investor bought
9:12am Pomona Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.099 2.513 $5,000 Inter-dealer
9:12am Pomona Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.099 2.513 $5,000 Investor bought
9:12am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2033-Feb 3.000% 99.835 3.027 $10,000 Investor sold
9:12am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2033-Feb 3.000% 100.015 2.996 $10,000 Inter-dealer
9:12am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2033-Feb 3.000% 100.015 2.996 $10,000 Investor bought
9:11am Grass Valley Calif Sch Dist Ref 2031-Aug 5.000% 111.089 2.662 $70,000 Inter-dealer
9:11am Grass Valley Calif Sch Dist Ref 2031-Aug 5.000% 110.993 2.681 $70,000 Investor sold
9:11am Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Oct 4.000% 103.168 2.980 $10,000 Investor bought
9:11am Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Oct 4.000% 103.168 2.980 $10,000 Inter-dealer
9:11am San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- 2032-Aug 2.822% 89.837 4.755 $5,000 Investor bought
9:11am San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- 2032-Aug 2.822% 89.837 4.755 $5,000 Inter-dealer
9:10am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 5.000% 102.941 2.656 $95,000 Investor bought
9:09am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 109.167 2.593 $10,000 Inter-dealer
9:09am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 109.067 2.618 $10,000 Inter-dealer
9:09am Patterson Calif Jt Uni Sch Dist Ref 2033-Aug 5.000% 114.866 2.691 $100,000 Inter-dealer
9:09am Patterson Calif Jt Uni Sch Dist Ref 2033-Aug 5.000% 114.733 2.710 $100,000 Investor sold
9:07am California St Ref-various Purp 2033-Mar 5.000% 113.355 2.800 $5,000 Investor bought
9:06am Stockton Calif Uni Sch Dist Ref 2032-Aug 3.000% 97.597 3.438 $5,000 Inter-dealer
9:05am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2045-Feb 2.375% 70.691 4.767 $65,000 Inter-dealer
9:05am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2045-Feb 2.375% 70.791 4.757 $65,000 Investor bought
9:05am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2045-Feb 2.375% 70.591 4.777 $65,000 Investor sold
9:05am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2045-Feb 2.375% 70.691 4.767 $75,000 Inter-dealer
9:05am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2045-Feb 2.375% 70.791 4.757 $75,000 Investor bought
9:05am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2045-Feb 2.375% 70.591 4.777 $75,000 Investor sold
9:03am Carlsbad Calif Uni Sch Dist Ref-ser A 2028-May 5.000% 102.282 2.330 $45,000 Investor bought
9:03am Cerritos Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.250 2.846 $305,000 Investor bought
9:03am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2028-Nov 5.000% 102.264 2.351 $25,000 Investor bought
9:03am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 116.845 3.050 $0 Inter-dealer
9:01am San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2027-Jul 5.250% 103.057 2.248 $30,000 Investor sold
9:01am Peralta Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.274 2.435 $10,000 Investor bought
9:01am San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2027-Jul 5.250% 103.122 2.185 $30,000 Investor bought
9:01am Peralta Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.204 2.448 $10,000 Investor sold
9:01am Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2040-May 5.000% 111.060 3.541 $40,000 Investor bought
8:58am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 116.210 2.830 $65,000 Investor bought
8:55am California St Ref-variuos Purp 2028-Apr 5.000% 104.787 2.249 $100,000 Inter-dealer
8:55am California St Ref-various Purp 2026-Nov 5.000% 100.931 2.441 $95,000 Investor bought
8:55am California St Ref-various Purp 2033-Aug 5.000% 114.309 2.771 $20,000 Investor bought
8:55am Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.939 2.323 $10,000 Investor sold
8:55am Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.009 2.260 $10,000 Investor bought
8:55am California St Ref-various Purp 2033-Aug 5.000% 114.244 2.780 $20,000 Investor sold
8:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 105.366 2.480 $20,000 Investor bought
8:55am California St Ref-variuos Purp 2028-Apr 5.000% 104.787 2.249 $100,000 Investor bought
8:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 104.113 2.394 $20,000 Investor bought
8:55am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2028-Oct 5.000% 105.748 2.440 $20,000 Investor bought
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 105.150 2.288 $15,000 Investor bought

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