Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2036-May 5.000% 100.669 4.246 $10,000 Inter-dealer
3:34pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2036-May 5.000% 100.669 4.246 $10,000 Investor sold
3:34pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2038-Aug 5.000% 101.330 4.348 $10,000 Inter-dealer
3:34pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2038-Aug 5.000% 101.330 4.348 $10,000 Investor sold
3:34pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2036-Oct 5.000% 97.376 5.310 $10,000 Investor sold
3:34pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2037-May 5.000% 100.370 4.580 $10,000 Inter-dealer
3:34pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2036-Oct 5.000% 97.376 5.310 $10,000 Inter-dealer
3:34pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2036-Oct 5.000% 97.436 5.303 $10,000 Investor bought
3:34pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2037-May 5.000% 100.370 4.580 $10,000 Investor sold
3:34pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2037-Nov 5.000% 100.612 4.310 $20,000 Inter-dealer
3:34pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2037-Nov 5.000% 100.612 4.310 $20,000 Investor sold
3:34pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 115.437 2.982 $50,000 Inter-dealer
3:34pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 115.437 2.982 $50,000 Inter-dealer
3:34pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 115.206 3.010 $50,000 Investor sold
3:33pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 104.827 3.380 $820,000 Inter-dealer
3:33pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 104.827 3.380 $820,000 Investor sold
3:33pm Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj 2036-Sep 3.500% 91.500 4.469 $50,000 Inter-dealer
3:33pm Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2037-Sep 4.000% 98.070 4.203 $50,000 Inter-dealer
3:33pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2038-Aug 3.750% 92.880 4.471 $100,000 Inter-dealer
3:33pm El Centro Calif Fing Auth Wastewater Rev Ref-ser A 2033-Oct 3.500% 95.510 4.142 $50,000 Inter-dealer
3:32pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2035-Jun 5.000% 101.104 3.867 $15,000 Investor sold
3:32pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2035-Jun 5.000% 101.104 3.867 $15,000 Inter-dealer
3:32pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2035-Jun 5.000% 101.164 3.806 $15,000 Inter-dealer
3:32pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 3.000% 69.491 5.188 $5,000 Investor bought
3:32pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 3.000% 69.291 5.206 $5,000 Inter-dealer
3:32pm Santa Clara Cnty Calif Ref-election 2008-ser C 2035-Aug 3.000% 90.638 4.137 $25,000 Inter-dealer
3:32pm Santa Clara Cnty Calif Ref-election 2008-ser C 2035-Aug 3.000% 90.638 4.137 $25,000 Inter-dealer
3:31pm San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 1.122% 99.320 5.151 $15,000 Inter-dealer
3:31pm San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 1.122% 99.370 4.853 $15,000 Inter-dealer
3:31pm San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 1.122% 99.370 4.853 $15,000 Investor bought
3:31pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 99.990 4.001 $35,000 Investor bought
3:31pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 99.990 4.001 $35,000 Inter-dealer
3:31pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 99.990 4.001 $35,000 Inter-dealer
3:31pm San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 1.122% 99.320 5.151 $15,000 Inter-dealer
3:31pm San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 1.122% 99.370 4.853 $15,000 Inter-dealer
3:31pm San Bernardino Calif Cmnty College Dist Ref-taxable 2025-Aug 1.122% 99.370 4.853 $15,000 Investor bought
3:31pm California St Ref-various Purp 2033-Aug 4.000% 99.920 4.011 $10,000 Inter-dealer
3:31pm California St Ref-various Purp 2033-Aug 4.000% 100.020 3.978 $10,000 Investor bought
3:31pm Glendale Calif Wtr Rev Ref 2033-Feb 2.000% 84.737 4.363 $10,000 Investor bought
3:31pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2029-Aug 3.000% 100.000 2.996 $10,000 Investor bought
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 115.234 3.196 $10,000 Inter-dealer
3:30pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2030-Aug 5.000% 110.856 2.748 $10,000 Inter-dealer
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 115.234 3.196 $10,000 Investor bought
3:30pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2030-Aug 5.000% 110.856 2.748 $10,000 Investor bought
3:30pm Torrance Calif Uni Sch Dist Ref 2040-Aug 5.000% 110.081 3.693 $60,000 Inter-dealer
3:30pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile 2051-Aug 3.200% 70.846 5.263 $95,000 Investor bought
3:30pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile 2051-Aug 3.200% 70.746 5.272 $95,000 Inter-dealer
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 112.871 3.241 $10,000 Investor sold
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 113.071 3.215 $10,000 Investor bought
3:30pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile 2051-Aug 3.200% 69.950 5.344 $95,000 Investor sold

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