Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2029-Aug 3.000% 99.930 3.021 $30,000 Inter-dealer
4:07pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2029-Aug 3.000% 99.930 3.021 $30,000 Investor bought
4:07pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2029-Aug 3.000% 99.930 3.021 $30,000 Inter-dealer
4:07pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2029-Aug 3.000% 99.930 3.021 $30,000 Inter-dealer
4:07pm California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 2026-May 5.000% 100.185 2.718 $15,000 Investor bought
4:07pm California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 2026-May 5.000% 100.185 2.718 $15,000 Inter-dealer
4:06pm Central Marin Santn Agy Calif Rev Ref 2029-Sep 3.000% 99.990 3.003 $20,000 Inter-dealer
4:06pm Central Marin Santn Agy Calif Rev Ref 2029-Sep 3.000% 99.990 3.003 $20,000 Investor bought
4:06pm Central Marin Santn Agy Calif Rev Ref 2029-Sep 3.000% 99.990 3.003 $20,000 Inter-dealer
4:06pm Central Marin Santn Agy Calif Rev Ref 2029-Sep 3.000% 99.990 3.003 $20,000 Inter-dealer
4:05pm Tracy Calif Cmnty Facs Dist No 2006-01 Spl Tax Ref-nei Phase Ii 2036-Sep 5.000% 103.617 3.859 $650,000 Inter-dealer
4:05pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2042-Aug 5.000% 110.093 3.710 $10,000 Investor bought
4:05pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2042-Aug 5.000% 109.843 3.740 $10,000 Inter-dealer
4:05pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2029-Feb 5.000% 107.051 2.409 $5,000 Inter-dealer
4:05pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2029-Feb 5.000% 107.051 2.409 $5,000 Investor bought
4:05pm Glendale Calif Elec Rev Ref 2033-Feb 5.000% 113.363 2.835 $5,000 Inter-dealer
4:05pm Glendale Calif Elec Rev Ref 2033-Feb 5.000% 113.363 2.835 $5,000 Investor bought
4:05pm Piedmont Calif Uni Sch Dist Ref 2038-Aug 3.000% 87.281 4.342 $5,000 Investor sold
4:05pm Piedmont Calif Uni Sch Dist Ref 2038-Aug 3.000% 88.081 4.251 $5,000 Investor bought
4:05pm Piedmont Calif Uni Sch Dist Ref 2038-Aug 3.000% 87.941 4.267 $5,000 Inter-dealer
4:05pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2027-Sep 5.000% 103.390 2.547 $5,000 Inter-dealer
4:05pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2027-Sep 5.000% 103.390 2.547 $5,000 Investor bought
4:05pm San Jose Calif Arpt Rev Ref-ser B 2032-Mar 5.000% 111.007 2.600 $55,000 Investor bought
4:05pm Hermosa Beach Calif Pub Fing Auth Lease Rev Ref 2029-Nov 4.000% 104.442 2.691 $10,000 Inter-dealer
4:05pm Hermosa Beach Calif Pub Fing Auth Lease Rev Ref 2029-Nov 4.000% 104.442 2.691 $10,000 Investor bought
4:05pm Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 109.878 2.657 $5,000 Inter-dealer
4:05pm Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 109.878 2.657 $5,000 Investor bought
4:05pm Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2034-Apr 5.000% 106.539 2.716 $10,000 Inter-dealer
4:05pm Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2034-Apr 5.000% 106.539 2.716 $10,000 Investor bought
4:05pm Morongo Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 104.180 2.647 $5,000 Investor bought
4:05pm Morongo Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 104.180 2.647 $5,000 Inter-dealer
4:04pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 94.767 3.724 $5,000 Investor sold
4:04pm Escondido Calif Un High Sch Dist Ctfs Partn Ref 2037-Sep 3.000% 88.972 4.227 $10,000 Investor bought
4:04pm Escondido Calif Un High Sch Dist Ctfs Partn Ref 2037-Sep 3.000% 88.972 4.227 $10,000 Inter-dealer
4:04pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 94.767 3.724 $5,000 Inter-dealer
4:04pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 95.017 3.639 $5,000 Investor bought
4:04pm Exeter Calif Uni Sch Dist Ref 2030-Aug 3.000% 99.000 3.249 $20,000 Investor bought
4:04pm Exeter Calif Uni Sch Dist Ref 2030-Aug 3.000% 98.875 3.280 $20,000 Inter-dealer
4:04pm Monterey Cnty Calif Ctfs Partn Pub Facs Refing 2033-Oct 5.000% 116.563 2.558 $140,000 Inter-dealer
4:04pm Monterey Cnty Calif Ctfs Partn Pub Facs Refing 2033-Oct 5.000% 116.623 2.550 $140,000 Investor bought
4:04pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2035-Jan 5.000% 103.055 3.188 $290,000 Inter-dealer
4:03pm California St Ref-various Purp 2027-Aug 5.000% 100.710 2.826 $5,000 Inter-dealer
4:03pm California St Ref-various Purp 2027-Aug 5.000% 100.710 2.826 $5,000 Inter-dealer
4:03pm California St Ref-various Purp 2027-Aug 5.000% 100.810 2.528 $5,000 Investor bought
4:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 112.336 2.479 $20,000 Inter-dealer
4:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 112.336 2.479 $20,000 Investor sold
4:01pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2044-Sep 5.000% 100.309 4.228 $15,000 Investor sold
4:01pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2044-Sep 5.000% 100.369 4.082 $15,000 Investor bought
4:01pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2044-Sep 5.000% 100.309 4.228 $15,000 Inter-dealer
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 102.990 3.050 $20,000 Inter-dealer

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