Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 99.850 5.023 $15,000 Investor sold
2:50pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2034-Sep 3.500% 96.480 3.919 $25,000 Investor sold
2:49pm California St Ref-taxable-various Purp 2033-Apr 4.500% 97.370 4.868 $30,000 Investor bought
2:49pm Seal Beach Calif Cmnty Facs Dist No 05 01 Spl Tax Ref-pacific Gateway Business 2029-Sep 3.000% 95.969 3.850 $200,000 Investor sold
2:49pm Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2025-Aug 5.000% 102.020 3.262 $100,000 Investor sold
2:49pm California St Ref-various Purp 2025-Sep 5.000% 102.206 3.224 $100,000 Investor sold
2:48pm Carlsbad Calif Uni Sch Dist Ref-ser A 2032-May 4.000% 101.667 3.400 $15,000 Investor bought
2:48pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2028-Apr 5.000% 107.053 3.050 $30,000 Investor bought
2:48pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2028-Apr 5.000% 107.053 3.050 $30,000 Investor sold
2:48pm Brea Calif Pub Fing Auth Lease Rev Ref-solar & Energy Efficiency 2032-Apr 4.000% 106.158 3.000 $25,000 Investor bought
2:48pm Brea Calif Pub Fing Auth Lease Rev Ref-solar & Energy Efficiency 2032-Apr 4.000% 106.158 3.000 $25,000 Investor sold
2:48pm Antioch Calif Uni Sch Dist Ctfs Partn Ref 2028-Jun 4.000% 100.775 3.600 $30,000 Investor bought
2:48pm Antioch Calif Uni Sch Dist Ctfs Partn Ref 2028-Jun 4.000% 100.775 3.600 $30,000 Investor sold
2:47pm Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2028-Sep 5.000% 105.819 3.120 $20,000 Investor bought
2:47pm Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2028-Sep 5.000% 105.819 3.120 $20,000 Investor sold
2:47pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 86.220 5.013 $20,000 Inter-dealer
2:47pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 86.220 5.013 $20,000 Inter-dealer
2:47pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 86.220 5.013 $20,000 Investor sold
2:46pm Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2035-Nov 3.250% 94.000 3.905 $5,000 Inter-dealer
2:46pm Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2035-Nov 3.250% 93.295 3.985 $5,000 Investor sold
2:45pm Los Angeles Calif Uni Sch Dist Ref-ser C 2027-Jul 5.000% 100.087 4.500 $135,000 Investor bought
2:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 2025-Jul 5.000% 100.144 3.866 $10,000 Investor bought
2:45pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.580 2.888 $50,000 Investor sold
2:45pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.580 2.888 $50,000 Inter-dealer
2:45pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2034-Sep 3.000% 91.260 4.047 $5,000 Inter-dealer
2:45pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2034-Sep 3.000% 91.260 4.047 $5,000 Inter-dealer
2:45pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2034-Sep 3.000% 91.032 4.076 $5,000 Inter-dealer
2:45pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2034-Sep 3.000% 90.348 4.163 $5,000 Investor sold
2:44pm Atwater Calif Wastewater Rev Ref-ser A 2034-May 3.125% 93.581 3.910 $5,000 Inter-dealer
2:44pm Atwater Calif Wastewater Rev Ref-ser A 2034-May 3.125% 93.581 3.910 $5,000 Inter-dealer
2:44pm Atwater Calif Wastewater Rev Ref-ser A 2034-May 3.125% 93.394 3.934 $5,000 Inter-dealer
2:44pm Atwater Calif Wastewater Rev Ref-ser A 2034-May 3.125% 92.692 4.024 $5,000 Investor sold
2:44pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2034-Jun 3.250% 95.890 3.745 $5,000 Inter-dealer
2:44pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2034-Jun 3.250% 95.890 3.745 $5,000 Inter-dealer
2:44pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2034-Jun 3.250% 95.650 3.775 $5,000 Inter-dealer
2:44pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2034-Jun 3.250% 94.931 3.864 $5,000 Investor sold
2:44pm San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2 2024-Jul 5.500% 99.970 5.645 $25,000 Investor sold
2:44pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2027-Dec 5.000% 102.240 3.484 $10,000 Investor sold
2:44pm Napa Vy Calif Uni Sch Dist Ref-ser C 2027-Aug 5.000% 103.759 3.212 $70,000 Investor sold
2:44pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 100.000 3.999 $100,000 Investor bought
2:44pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 2026-Jul 5.000% 104.068 2.998 $200,000 Inter-dealer
2:44pm Cabrillo Calif Cmnty College Dist Ref-ser A 2031-Aug 4.000% 104.888 2.977 $75,000 Investor sold
2:44pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 2026-Jul 5.000% 104.068 2.998 $200,000 Investor sold
2:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 110.230 2.772 $100,000 Investor sold
2:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 108.140 3.093 $100,000 Investor sold
2:44pm Napa Vy Calif Uni Sch Dist Ref-ser C 2027-Aug 5.000% 103.759 3.212 $70,000 Inter-dealer
2:44pm Napa Vy Calif Uni Sch Dist Ref-ser C 2027-Aug 5.000% 103.819 3.184 $70,000 Investor bought
2:44pm Lompoc Calif Wastewater Rev Ref-ser A 2036-Mar 3.250% 93.648 3.928 $5,000 Investor sold
2:44pm Lompoc Calif Wastewater Rev Ref-ser A 2036-Mar 3.250% 94.356 3.850 $5,000 Inter-dealer
2:43pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2028-Aug 5.000% 103.550 3.309 $35,000 Inter-dealer

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