Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 90.826 5.621 $100,000 Inter-dealer
2:38pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 88.329 5.807 $100,000 Investor sold
2:38pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 91.016 5.607 $100,000 Inter-dealer
2:38pm California St Ref-various Purp 2032-Aug 5.000% 99.838 5.766 $5,000 Inter-dealer
2:38pm California St Ref-various Purp 2032-Aug 5.000% 100.038 4.727 $5,000 Investor bought
2:38pm California St Ref-various Purp 2032-Aug 5.000% 99.638 6.808 $5,000 Investor sold
2:38pm Glendale Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Glendale Redev 2024-Dec 5.000% 100.000 4.884 $35,000 Investor sold
2:38pm Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2035-Sep 5.000% 100.236 4.086 $25,000 Investor sold
2:38pm California St Ref-various Purp 2034-Nov 3.000% 97.269 3.325 $25,000 Inter-dealer
2:38pm California St Ref-various Purp 2034-Nov 3.000% 97.269 3.325 $25,000 Investor sold
2:38pm El Monte Calif City Sch Dist Ref-ser B 2034-Aug 4.000% 100.680 3.730 $10,000 Inter-dealer
2:38pm El Monte Calif City Sch Dist Ref-ser B 2034-Aug 4.000% 100.930 3.633 $10,000 Inter-dealer
2:38pm El Monte Calif City Sch Dist Ref-ser B 2034-Aug 4.000% 100.930 3.633 $10,000 Investor bought
2:37pm Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2035-Sep 5.000% 100.236 4.086 $30,000 Investor sold
2:37pm California St Ref 2031-Oct 5.000% 109.760 2.835 $10,000 Investor bought
2:37pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2030-Sep 3.125% 93.823 4.345 $50,000 Investor sold
2:37pm California St Ref 2031-Oct 5.000% 109.760 2.835 $10,000 Investor bought
2:36pm California St Ref-various Purp 2030-Aug 5.000% 112.775 2.572 $200,000 Investor bought
2:35pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2029-Aug 3.250% 94.351 4.601 $15,000 Investor bought
2:35pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2029-Aug 3.250% 94.019 4.684 $15,000 Investor sold
2:35pm California St Ref 2031-Oct 5.000% 109.760 2.835 $20,000 Inter-dealer
2:35pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2038-Oct 3.625% 96.890 3.918 $20,000 Inter-dealer
2:35pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2038-Oct 3.625% 96.890 3.918 $20,000 Inter-dealer
2:35pm Mount San Antonio Calif Cmnty College Dist Ref 2031-Jun 5.000% 101.085 2.901 $655,000 Investor bought
2:34pm California St Ref-various Purp 2029-Nov 5.000% 106.280 2.762 $10,000 Inter-dealer
2:34pm California St Ref-various Purp 2029-Nov 5.000% 106.280 2.762 $10,000 Investor bought
2:34pm Los Angeles Calif Wastewater Sys Rev Ref-ser D 2030-Jun 5.000% 101.000 3.064 $30,000 Inter-dealer
2:34pm Los Angeles Calif Wastewater Sys Rev Ref-ser D 2030-Jun 5.000% 101.000 3.064 $30,000 Inter-dealer
2:34pm Los Angeles Calif Wastewater Sys Rev Ref-ser D 2030-Jun 5.000% 101.000 3.064 $30,000 Investor bought
2:34pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.954 2.550 $5,000 Inter-dealer
2:34pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.954 2.550 $5,000 Investor bought
2:34pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 101.180 3.022 $20,000 Inter-dealer
2:34pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 101.055 3.229 $20,000 Inter-dealer
2:34pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 101.180 3.022 $20,000 Investor bought
2:33pm California St Ref-various Purp 2035-Aug 3.500% 99.087 3.603 $30,000 Inter-dealer
2:33pm California St Ref-various Purp 2035-Aug 3.500% 99.087 3.603 $30,000 Inter-dealer
2:33pm California St Ref-various Purp 2035-Aug 3.500% 99.187 3.592 $30,000 Investor bought
2:32pm San Jose Calif Ref-librs-pks-pub Safety Projs 2031-Sep 5.000% 109.653 2.599 $705,000 Investor sold
2:32pm Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2030-Oct 5.000% 112.538 2.673 $10,000 Investor sold
2:32pm Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2030-Oct 5.000% 112.598 2.663 $10,000 Investor bought
2:32pm Santa Clara Cnty Calif Ref-election 2008-ser C 2027-Aug 5.000% 106.299 2.562 $55,000 Investor sold
2:32pm Reed Calif Un Sch Dist Ref 2026-Aug 5.000% 103.500 2.863 $20,000 Investor sold
2:32pm San Diego Calif Uni Sch Dist Ref-ser R-4 2025-Jul 5.000% 101.181 3.021 $25,000 Investor bought
2:32pm San Diego Calif Uni Sch Dist Ref-ser R-4 2025-Jul 5.000% 101.162 3.052 $25,000 Investor sold
2:32pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2028-Jul 5.000% 101.223 2.951 $350,000 Investor sold
2:32pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2030-Nov 5.000% 113.213 2.600 $15,000 Inter-dealer
2:32pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2030-Nov 5.000% 113.153 2.610 $15,000 Investor sold
2:32pm Santa Clara Cnty Calif Ref-election 2008-ser C 2032-Aug 5.000% 105.709 2.782 $35,000 Investor sold
2:32pm Santa Barbara Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 105.811 2.744 $30,000 Investor sold
2:32pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2026-Jun 5.000% 102.578 3.294 $10,000 Investor sold

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