Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Manhattan Beach Calif Ctfs Partn Ref 2029-Jan 5.000% 108.747 1.880 $100,000 Investor sold
3:14pm Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2033-Mar 5.000% 105.320 2.340 $140,000 Inter-dealer
3:14pm Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2033-Mar 5.000% 105.320 2.340 $140,000 Investor sold
3:14pm California St Ref-various Purp 2037-Nov 5.000% 114.253 2.671 $140,000 Investor sold
3:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 108.487 3.233 $15,000 Inter-dealer
3:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 108.407 3.249 $15,000 Investor sold
3:12pm California Infrastructure & Economic Dev Bk Rev Ref-performing Arts Ctr 2036-Dec 4.000% 102.675 3.392 $10,000 Inter-dealer
3:12pm California Infrastructure & Economic Dev Bk Rev Ref-performing Arts Ctr 2036-Dec 4.000% 102.575 3.414 $10,000 Investor sold
3:11pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2032-Oct 4.000% 100.388 3.381 $10,000 Inter-dealer
3:11pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2032-Oct 4.000% 100.288 3.538 $10,000 Investor sold
3:10pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2033-Oct 4.000% 105.197 2.498 $50,000 Inter-dealer
3:10pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2033-Oct 4.000% 105.197 2.498 $50,000 Investor bought
3:10pm Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2032-Oct 4.000% 100.390 3.378 $10,000 Inter-dealer
3:10pm Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2032-Oct 4.000% 100.290 3.535 $10,000 Investor sold
3:09pm Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 2031-Aug 2.681% 92.800 4.155 $10,000 Investor bought
3:09pm San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj 2035-May 4.000% 105.160 2.928 $10,000 Inter-dealer
3:09pm San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj 2035-May 4.000% 105.060 2.948 $10,000 Investor sold
3:08pm California St Ref-various Purp 2032-Sep 5.000% 117.361 2.149 $10,000 Inter-dealer
3:08pm California St Ref-various Purp 2032-Sep 5.000% 117.361 2.149 $10,000 Inter-dealer
3:08pm San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj 2035-May 4.000% 105.232 2.913 $10,000 Investor bought
3:07pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2031-Oct 3.340% 96.544 4.030 $5,000,000+ Investor sold
3:07pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 108.350 1.798 $80,000 Investor sold
3:07pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.190 1.938 $55,000 Investor sold
3:07pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.480 1.911 $30,000 Investor sold
3:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2027-Jun 5.000% 103.981 1.909 $50,000 Inter-dealer
3:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2027-Jun 5.000% 103.981 1.909 $50,000 Investor sold
3:07pm Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 104.473 1.915 $60,000 Investor sold
3:07pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Feb 5.000% 105.366 2.212 $75,000 Inter-dealer
3:07pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Feb 5.000% 105.336 2.227 $75,000 Investor sold
3:07pm California St Ref-various Purp-non-call 2032-Apr 5.000% 117.262 2.000 $25,000 Investor bought
3:06pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 109.205 2.074 $140,000 Investor sold
3:06pm Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2037-Aug 4.000% 103.540 3.146 $10,000 Inter-dealer
3:06pm Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2037-Aug 4.000% 103.440 3.170 $10,000 Investor sold
3:06pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2033-Dec 3.000% 99.590 3.059 $195,000 Investor sold
3:06pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2033-Dec 3.000% 99.590 3.059 $195,000 Inter-dealer
3:06pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2033-Dec 3.000% 99.650 3.050 $195,000 Inter-dealer
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2031-May 1.713% 88.660 4.130 $10,000 Investor bought
3:05pm Lynwood Calif Uni Sch Dist Ctfs Partn Ref 2028-Oct 5.000% 100.639 0.563 $25,000 Investor bought
3:05pm Lynwood Calif Uni Sch Dist Ctfs Partn Ref 2028-Oct 5.000% 100.554 1.138 $25,000 Inter-dealer
3:05pm Lynwood Calif Uni Sch Dist Ctfs Partn Ref 2028-Oct 5.000% 100.554 1.138 $25,000 Investor sold
3:05pm Lucerne Valley Calif Un Sch Dist Ctfs Partn Ref 2037-Aug 3.000% 92.351 3.830 $5,000 Investor sold
3:05pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2033-Jun 3.000% 99.030 3.149 $10,000 Inter-dealer
3:05pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2033-Jun 3.000% 98.530 3.227 $10,000 Investor sold
3:05pm Oak View Calif Un Sch Dist Ref-taxable-agm-cr 2049-Aug 4.000% 80.209 5.513 $15,000 Inter-dealer
3:05pm Oak View Calif Un Sch Dist Ref-taxable-agm-cr 2049-Aug 4.000% 81.916 5.363 $15,000 Investor bought
3:05pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 102.088 2.381 $10,000 Inter-dealer
3:05pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 102.158 2.295 $10,000 Investor bought
3:05pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 102.088 2.381 $10,000 Investor sold
3:05pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 102.088 2.381 $10,000 Inter-dealer
3:04pm Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 100.879 2.733 $10,000 Investor sold

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