Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:22pm Palo Alto Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-univ Ave 2030-Sep 5.000% 102.493 0.500 $45,000 Investor bought
5:18pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 99.998 4.000 $400,000 Investor bought
5:05pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 99.998 4.000 $5,000 Investor bought
4:55pm San Francisco Calif City & Cnty Ref-ser R1 2028-Jun 5.000% 107.300 1.798 $40,000 Inter-dealer
4:55pm San Francisco Calif City & Cnty Ref-ser R1 2028-Jun 5.000% 107.300 1.798 $40,000 Inter-dealer
4:55pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 115.599 2.491 $50,000 Investor bought
4:55pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 115.499 2.506 $50,000 Inter-dealer
4:55pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 115.499 2.506 $50,000 Inter-dealer
4:52pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 3.125% 89.916 4.451 $25,000 Inter-dealer
4:52pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 3.125% 89.916 4.451 $25,000 Inter-dealer
4:52pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 3.125% 89.916 4.451 $25,000 Investor sold
4:52pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2035-Jul 3.125% 90.016 4.437 $25,000 Investor bought
4:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 111.317 1.770 $50,000 Inter-dealer
4:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 111.402 1.747 $50,000 Inter-dealer
4:45pm Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A 2027-Jul 4.600% 99.939 4.642 $30,000 Investor sold
4:45pm Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A 2027-Jul 4.600% 100.039 4.068 $30,000 Investor bought
4:43pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2048-Apr 4.500% 98.007 4.645 $30,000 Investor bought
4:42pm Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 2026-Sep 5.000% 100.400 0.346 $50,000 Inter-dealer
4:42pm Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 2026-Sep 5.000% 100.536 -1.193 $50,000 Investor bought
4:42pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2029-Jun 3.250% 98.630 3.694 $50,000 Investor sold
4:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 99.881 4.010 $200,000 Inter-dealer
4:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 99.681 4.028 $200,000 Investor sold
4:41pm Chaffey Cmnty College Dist Calif Ref-taxable 2033-Jun 4.862% 103.794 4.251 $10,000 Inter-dealer
4:41pm Chaffey Cmnty College Dist Calif Ref-taxable 2033-Jun 4.862% 103.844 4.243 $10,000 Inter-dealer
4:41pm Chaffey Cmnty College Dist Calif Ref-taxable 2033-Jun 4.862% 103.844 4.243 $10,000 Inter-dealer
4:41pm Chaffey Cmnty College Dist Calif Ref-taxable 2033-Jun 4.862% 103.844 4.243 $10,000 Investor bought
4:38pm Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub 2052-Oct N/R 58.581 N/R $0 Investor bought
4:37pm California St Ref-various Purp 2034-Sep 4.000% 99.596 4.056 $10,000 Inter-dealer
4:37pm California St Ref-various Purp 2034-Sep 4.000% 99.596 4.056 $10,000 Inter-dealer
4:37pm California St Ref-various Purp 2034-Sep 4.000% 99.596 4.056 $10,000 Investor sold
4:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.597 2.200 $60,000 Investor bought
4:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.597 2.200 $95,000 Investor bought
4:30pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2033-Feb 4.000% 100.020 3.706 $15,000 Inter-dealer
4:30pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2033-Feb 4.000% 100.020 3.706 $15,000 Investor bought
4:28pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 110.403 3.669 $5,000 Inter-dealer
4:28pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 111.228 3.570 $5,000 Investor bought
4:26pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2030-Oct 5.000% 100.150 3.187 $5,000 Investor bought
4:26pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 101.733 2.789 $20,000 Investor sold
4:26pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 101.733 2.789 $20,000 Inter-dealer
4:26pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 101.858 2.633 $20,000 Investor bought
4:25pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2028-Sep 5.000% 101.271 2.654 $125,000 Investor sold
4:25pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2028-Sep 5.000% 101.271 2.654 $125,000 Inter-dealer
4:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.597 2.200 $155,000 Investor sold
4:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.597 2.200 $155,000 Inter-dealer
4:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.597 2.200 $155,000 Inter-dealer
4:24pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 101.619 2.932 $20,000 Investor sold
4:24pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 101.619 2.932 $20,000 Inter-dealer
4:24pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 101.869 2.619 $20,000 Investor bought
4:22pm Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2029-Aug 5.000% 103.907 2.276 $30,000 Investor bought
4:22pm Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2029-Aug 5.000% 103.865 2.304 $30,000 Investor sold

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