Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm California Mun Fin Auth Rev Ref-insd-san Rosa Cmnty Health 2034-Feb 3.000% 83.152 5.855 $25,000 Investor bought
4:14pm California Mun Fin Auth Rev Ref-insd-san Rosa Cmnty Health 2034-Feb 3.000% 83.092 5.867 $25,000 Inter-dealer
4:14pm California Mun Fin Auth Rev Ref-insd-san Rosa Cmnty Health 2034-Feb 3.000% 82.972 5.889 $25,000 Inter-dealer
4:14pm California Mun Fin Auth Rev Ref-insd-san Rosa Cmnty Health 2034-Feb 3.000% 82.222 6.032 $25,000 Investor sold
4:14pm Los Nietos Calif Sch Dist Ref-ser A 2031-Aug 3.125% 97.534 3.685 $10,000 Investor sold
4:14pm Los Nietos Calif Sch Dist Ref-ser A 2031-Aug 3.125% 97.534 3.685 $40,000 Investor sold
4:13pm California St Ref-various Purp 2032-Nov 5.000% 106.046 3.876 $5,000 Investor bought
4:13pm California St Ref-various Purp 2032-Nov 5.000% 105.846 3.911 $5,000 Inter-dealer
4:13pm California St Ref-various Purp 2032-Nov 5.000% 105.846 3.911 $5,000 Inter-dealer
4:13pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 102.521 4.023 $5,000 Inter-dealer
4:13pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 103.021 3.833 $5,000 Investor bought
4:11pm Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Aug 5.000% 100.279 1.250 $45,000 Investor bought
4:11pm Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Aug 5.000% 100.212 2.124 $45,000 Investor sold
4:11pm Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 01-2 2027-Sep 5.000% 100.219 4.458 $45,000 Investor bought
4:11pm Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 01-2 2027-Sep 5.000% 100.175 4.563 $45,000 Investor sold
4:11pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2032-Apr 5.000% 100.119 3.338 $45,000 Investor bought
4:11pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2032-Apr 5.000% 100.030 4.503 $45,000 Investor sold
4:10pm California St Ref-various Purp 2033-Mar 5.000% 107.200 3.729 $70,000 Investor bought
4:10pm Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 2041-Oct 5.000% 103.700 4.536 $50,000 Investor bought
4:05pm Ceres Calif Uni Sch Dist Ref-crossover 2036-Aug 2.750% 74.764 6.216 $30,000 Inter-dealer
4:05pm Ceres Calif Uni Sch Dist Ref-crossover 2036-Aug 2.750% 74.264 6.298 $30,000 Investor sold
4:04pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2028-Jan 5.000% 101.652 3.640 $20,000 Inter-dealer
4:04pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2028-Jan 5.000% 101.652 3.640 $20,000 Inter-dealer
4:04pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2028-Jan 5.000% 101.752 3.559 $20,000 Investor bought
4:04pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2028-Jan 5.000% 101.652 3.640 $20,000 Inter-dealer
4:04pm Albany Calif Ref 2032-Aug 2.375% 87.377 4.884 $10,000 Investor sold
4:04pm Albany Calif Ref 2032-Aug 2.375% 87.447 4.869 $10,000 Inter-dealer
4:04pm Albany Calif Ref 2032-Aug 2.375% 87.447 4.869 $10,000 Inter-dealer
4:04pm Albany Calif Ref 2032-Aug 2.375% 87.547 4.848 $10,000 Investor bought
4:04pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-Aug 5.000% 99.994 5.000 $25,000 Investor bought
4:04pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-Aug 5.000% 99.994 5.000 $25,000 Inter-dealer
4:03pm Chico Calif Swr Rev Ref 2026-Dec 5.000% 100.250 3.506 $10,000 Investor bought
4:03pm Chico Calif Swr Rev Ref 2026-Dec 5.000% 100.200 3.788 $10,000 Inter-dealer
4:03pm California St Ref-various Purp 2039-Nov 5.000% 100.371 4.809 $60,000 Inter-dealer
4:03pm California St Ref-various Purp 2039-Nov 5.000% 100.351 4.819 $60,000 Investor sold
4:02pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 82.230 5.753 $50,000 Investor sold
4:02pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 83.230 5.642 $50,000 Inter-dealer
4:01pm Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2031-Oct 3.500% 95.440 4.528 $100,000 Investor sold
4:01pm Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2031-Oct 3.500% 95.440 4.528 $100,000 Inter-dealer
4:00pm Compton Calif Uni Sch Dist Ref-2002 Election-ser E 2028-Jun 3.125% 99.618 5.274 $10,000 Inter-dealer
4:00pm Compton Calif Uni Sch Dist Ref-2002 Election-ser E 2028-Jun 3.125% 99.518 5.848 $10,000 Investor sold
4:00pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2034-Jun 3.250% 86.103 5.493 $5,000 Investor sold
4:00pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2034-Jun 3.250% 86.853 5.361 $5,000 Inter-dealer
4:00pm California St Ref-various Purp 2035-Aug 5.000% 107.570 3.975 $10,000 Inter-dealer
4:00pm California St Ref-various Purp 2035-Aug 5.000% 107.670 3.963 $10,000 Investor bought
4:00pm Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 103.437 3.676 $25,000 Inter-dealer
4:00pm Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 103.437 3.676 $25,000 Investor bought
4:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2028-Jul 5.000% 102.090 3.757 $10,000 Investor bought
3:59pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2031-Nov 5.000% 104.184 3.883 $25,000 Investor bought
3:59pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2031-Nov 5.000% 104.084 3.909 $25,000 Inter-dealer

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