Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Alameda Corridor Transn Auth Calif Rev Prerefunded-taxable-sr 2029-Oct 6.600% 100.500 5.058 $10,000 Investor sold
4:14pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Prerefunded-ser B 2025-Jul 4.000% 99.947 4.507 $5,000 Investor bought
4:12pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Prerefunded-ser B 2025-Jul 4.000% 99.347 11.016 $5,000 Investor sold
3:50pm San Diego Calif Uni Sch Dist Prerefunded-2024 Cap 2030-Jul N/R 82.805 3.740 $25,000 Inter-dealer
3:50pm San Diego Calif Uni Sch Dist Prerefunded-2024 Cap 2030-Jul N/R 82.705 3.764 $25,000 Investor sold
3:28pm San Diego Calif Uni Sch Dist Prerefunded-2023-cap Apprec 2028-Jul N/R 90.000 3.437 $30,000 Investor bought
3:27pm San Diego Calif Uni Sch Dist Prerefunded-2023-cap Apprec 2028-Jul N/R 90.000 3.437 $30,000 Inter-dealer
3:08pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.968 4.510 $15,000 Inter-dealer
3:08pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.968 4.510 $15,000 Inter-dealer
3:08pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.915 4.530 $15,000 Investor sold
3:08pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.915 4.530 $15,000 Investor sold
2:19pm Port Oakland Calif Rev Prerefunded-ref-amt-inter 2028-May 5.000% 103.234 3.820 $25,000 Investor sold
2:19pm Port Oakland Calif Rev Prerefunded-ref-amt-inter 2028-May 5.000% 103.234 3.820 $25,000 Investor sold
2:07pm Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec 2031-Aug N/R 77.157 4.244 $5,000 Investor sold
2:07pm Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec 2031-Aug N/R 78.157 4.031 $5,000 Investor bought
2:07pm Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec 2031-Aug N/R 77.157 4.244 $5,000 Inter-dealer
2:07pm Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec 2031-Aug N/R 77.157 4.244 $5,000 Inter-dealer
1:29pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2037-Nov 4.000% 99.621 4.896 $5,000 Inter-dealer
1:29pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2037-Nov 4.000% 99.621 4.896 $5,000 Inter-dealer
1:29pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2037-Nov 4.000% 99.621 4.896 $5,000 Investor sold
1:29pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2037-Nov 4.000% 99.621 4.896 $5,000 Inter-dealer
1:29pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2037-Nov 4.000% 99.621 4.896 $5,000 Inter-dealer
1:29pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2037-Nov 4.000% 99.821 4.416 $5,000 Investor bought
1:29pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2037-Nov 4.000% 99.821 4.416 $5,000 Investor bought
1:00pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 103.030 2.871 $100,000 Investor sold
1:00pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 103.030 2.871 $100,000 Investor sold
11:59am Santa Barbara Calif Cmnty College Dist Prerefunded-ref 2029-Aug 5.000% 102.439 2.871 $30,000 Investor bought
11:57am Santa Barbara Calif Cmnty College Dist Prerefunded-ref 2029-Aug 5.000% 102.377 2.924 $5,000 Investor bought
8:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Prerefunded-ref-taxable-sub- 2025-Nov 2.261% 99.001 4.650 $85,000 Investor bought
8:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Prerefunded-ref-taxable-sub- 2025-Nov 2.261% 98.959 4.752 $85,000 Inter-dealer
8:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Prerefunded-ref-taxable-sub- 2025-Nov 2.261% 98.859 4.994 $85,000 Inter-dealer

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