Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2035-Nov 5.000% 103.606 3.473 $25,000 Inter-dealer
9:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 106.360 3.868 $75,000 Inter-dealer
9:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 106.485 3.847 $75,000 Investor bought
9:07am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2028-Aug 5.000% 104.159 2.585 $60,000 Investor bought
9:07am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 111.410 3.300 $540,000 Investor bought
9:05am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2029-Oct 5.000% 101.688 3.086 $10,000 Inter-dealer
9:05am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2029-Oct 5.000% 101.488 3.310 $10,000 Inter-dealer
9:05am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 2.000% 99.216 3.400 $10,000 Inter-dealer
9:05am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 2.000% 99.316 3.220 $10,000 Investor bought
9:03am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 110.459 3.239 $25,000 Inter-dealer
9:03am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 110.459 3.239 $25,000 Investor sold
9:03am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2035-Aug 5.000% 107.806 3.824 $65,000 Investor bought
9:03am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2035-Aug 5.000% 107.708 3.838 $65,000 Investor sold
9:03am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2034-Jun 5.000% 112.585 3.120 $100,000 Investor bought
9:02am San Jacinto Calif Uni Sch Dist Ctfs Partn Ref 2034-Sep 5.000% 105.534 N/R $15,000 Investor bought
9:02am Santa Ana Calif Gas Tax Rev Ref 2032-Jan 5.000% 103.374 3.360 $10,000 Investor bought
9:02am Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref 2031-Sep 5.000% 108.490 3.089 $250,000 Investor sold
8:59am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 100.846 2.311 $100,000 Investor bought
8:59am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 100.821 2.389 $100,000 Inter-dealer
8:59am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 100.846 2.311 $100,000 Inter-dealer
8:58am San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 99.780 5.021 $45,000 Inter-dealer
8:58am San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 99.780 5.021 $45,000 Inter-dealer
8:58am San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 100.155 4.468 $45,000 Investor bought
8:58am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 82.370 5.292 $50,000 Inter-dealer
8:57am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2035-Aug 5.000% 114.192 3.130 $50,000 Investor bought
8:57am Central Sch Dist Calif San Bernardino Cnty Ref-taxable 2028-Aug 1.965% 95.950 4.412 $20,000 Investor bought
8:54am Grossmont Calif Healthcare Dist Ref-ser F 2040-Jul 5.000% 109.737 3.680 $3,770,000+ Investor bought
8:53am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 109.911 2.643 $50,000 Investor bought
8:52am Santa Cruz Cnty Calif Ctfs Partn Ref 2031-Aug 4.000% 100.008 3.751 $100,000 Investor bought
8:51am Mt Diablo Calif Uni Sch Dist Ref-ser B 2036-Aug 4.000% 101.374 N/R $1,000,000+ Inter-dealer
8:49am Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2051-Aug 4.000% 81.501 5.358 $100,000 Investor bought
8:49am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2032-Apr 5.000% 111.063 2.780 $10,000 Investor bought
8:49am Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2031-Dec 5.000% 108.373 3.209 $10,000 Investor bought
8:48am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2032-Apr 5.000% 110.904 2.810 $40,000 Investor bought
8:48am Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2041-Sep 5.000% 107.849 4.024 $235,000 Inter-dealer
8:48am Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2041-Sep 5.000% 107.849 4.024 $235,000 Investor bought
8:46am Long Beach Calif Hbr Rev Ref 2036-May 5.000% 111.913 3.298 $35,000 Investor bought
8:46am Burbank Calif Wtr & Pwr Wtr Rev Ref 2034-Jun 5.000% 113.734 2.961 $10,000 Investor bought
8:46am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2033-Oct 5.000% 111.657 3.119 $10,000 Investor bought
8:46am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 5.000% 114.479 3.380 $10,000 Investor bought
8:39am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 100.540 2.663 $70,000 Investor bought
8:38am California St Ref-various Purp 2037-Nov 5.000% 107.757 3.550 $35,000 Investor bought
8:36am Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 102.893 3.269 $10,000 Investor bought
8:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 108.079 3.650 $25,000 Investor bought
8:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 107.014 3.910 $10,000 Inter-dealer
8:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 107.014 3.910 $10,000 Investor bought
8:33am California St Ref-various Purp 2031-Aug 5.000% 109.504 2.840 $30,000 Inter-dealer
8:33am California St Ref-various Purp 2031-Aug 5.000% 109.504 2.840 $30,000 Inter-dealer
8:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 111.789 3.070 $5,000,000+ Investor bought
8:32am California St Ref-various Purp 2031-Aug 5.000% 109.399 2.863 $55,000 Inter-dealer

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