Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 103.640 2.355 $70,000 Investor sold
3:06pm San Leandro Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.321 2.408 $50,000 Investor sold
3:06pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2028-Jun 5.000% 104.924 2.403 $25,000 Investor bought
3:06pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2028-Jun 5.000% 104.864 2.434 $25,000 Investor sold
3:06pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.540 2.305 $50,000 Investor sold
3:06pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 100.924 2.460 $70,000 Investor bought
3:06pm Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2033-Jul 1.840% 83.320 4.646 $110,000 Inter-dealer
3:06pm Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2033-Jul 1.840% 83.320 4.646 $110,000 Inter-dealer
3:06pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 100.849 2.662 $70,000 Inter-dealer
3:06pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 100.749 2.932 $70,000 Investor sold
3:06pm San Rafael Calif Elem Sch Dist Ref 2030-Aug 5.000% 109.966 2.442 $20,000 Inter-dealer
3:06pm San Rafael Calif Elem Sch Dist Ref 2030-Aug 5.000% 109.866 2.466 $20,000 Investor sold
3:06pm Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2038-May 3.440% 83.865 5.287 $15,000 Inter-dealer
3:06pm Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2038-May 3.440% 84.165 5.249 $15,000 Inter-dealer
3:06pm Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2038-May 3.440% 84.165 5.249 $15,000 Investor bought
3:06pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2029-Oct 5.000% 107.875 2.515 $5,000 Inter-dealer
3:06pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2029-Oct 5.000% 107.875 2.515 $5,000 Investor sold
3:05pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.535 -4.998 $50,000 Inter-dealer
3:05pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.335 -1.314 $50,000 Investor sold
3:05pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.625 -6.652 $50,000 Investor bought
3:05pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2034-Aug 3.000% 98.240 3.248 $50,000 Investor bought
3:05pm California St Ref-various Purp 2036-Mar 5.000% 116.215 2.880 $20,000 Inter-dealer
3:05pm California St Ref-various Purp 2036-Mar 5.000% 116.215 2.880 $20,000 Investor sold
3:05pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2034-Aug 3.000% 97.340 3.377 $50,000 Inter-dealer
3:05pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2034-Aug 3.000% 97.340 3.377 $50,000 Inter-dealer
3:04pm Vacaville Calif Uni Sch Dist Ref-taxable 2027-Aug 1.457% 96.960 4.266 $200,000 Investor sold
3:04pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.130 2.463 $20,000 Investor sold
3:04pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.230 2.443 $20,000 Inter-dealer
3:04pm California St Ref-variuos Purp 2029-Apr 5.000% 106.500 2.566 $20,000 Investor sold
3:04pm California St Ref-variuos Purp 2029-Apr 5.000% 106.600 2.530 $20,000 Inter-dealer
3:04pm Pittsburg Calif Uni Sch Dist Ref 2039-Aug 5.000% 115.639 3.180 $125,000 Investor bought
3:03pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.630 4.073 $35,000 Investor bought
3:03pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.630 4.073 $35,000 Inter-dealer
3:03pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 94.625 3.761 $25,000 Investor sold
3:02pm Victor Calif Elem Sch Dist Ref 2034-Aug 3.000% 97.980 3.285 $75,000 Investor bought
3:02pm Victor Calif Elem Sch Dist Ref 2034-Aug 3.000% 97.080 3.414 $75,000 Inter-dealer
3:02pm Victor Calif Elem Sch Dist Ref 2034-Aug 3.000% 97.080 3.414 $75,000 Inter-dealer
3:01pm Palomar Health Calif Rev Ref 2039-Nov 5.000% 98.000 5.209 $35,000 Investor bought
3:01pm California St Ref-various Purp 2031-Oct 5.000% 111.760 2.603 $10,000 Investor bought
3:01pm California St Ref-various Purp 2031-Oct 5.000% 111.760 2.603 $10,000 Investor sold
3:00pm Jefferson Calif Sch Dist San Joaquin Cnty Ref-ser A 2040-Aug 3.000% 88.097 4.120 $50,000 Inter-dealer
3:00pm Jefferson Calif Sch Dist San Joaquin Cnty Ref-ser A 2040-Aug 3.000% 87.972 4.133 $50,000 Inter-dealer
3:00pm Jefferson Calif Sch Dist San Joaquin Cnty Ref-ser A 2040-Aug 3.000% 88.097 4.120 $50,000 Investor bought
2:59pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2037-Mar 5.000% 111.368 2.827 $25,000 Investor bought
2:59pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2037-Mar 5.000% 111.294 2.840 $25,000 Inter-dealer
2:59pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2037-Mar 5.000% 111.194 2.858 $25,000 Investor sold
2:58pm San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 2034-Oct 5.371% 102.310 4.938 $20,000 Investor sold
2:58pm Parlier Calif Uni Sch Dist Ctfs Partn Ref 2028-May 2.125% 97.266 3.650 $15,000 Investor bought
2:58pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2040-Jun 4.000% 102.199 3.512 $5,000 Inter-dealer
2:58pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2040-Jun 4.000% 102.284 3.493 $5,000 Investor bought

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