Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Dublin Calif Uni Sch Dist Ref 2026-Aug 2.500% 97.961 4.114 $5,000 Inter-dealer
3:39pm Dublin Calif Uni Sch Dist Ref 2026-Aug 2.500% 97.961 4.114 $5,000 Inter-dealer
3:39pm Dublin Calif Uni Sch Dist Ref 2026-Aug 2.500% 97.961 4.114 $5,000 Investor bought
3:39pm Dublin Calif Uni Sch Dist Ref 2026-Aug 2.500% 97.961 4.114 $5,000 Investor bought
3:39pm California St Ref 2033-Sep 4.000% 99.740 4.036 $45,000 Inter-dealer
3:39pm California St Ref 2033-Sep 4.000% 99.740 4.036 $45,000 Inter-dealer
3:39pm California St Ref 2033-Sep 4.000% 99.740 4.036 $45,000 Inter-dealer
3:39pm California St Ref 2033-Sep 4.000% 99.740 4.036 $45,000 Investor bought
3:39pm California St Ref 2033-Sep 4.000% 99.740 4.036 $45,000 Investor bought
3:38pm Alvord Calif Uni Sch Dist Ref-taxable 2042-Aug 2.955% 72.612 5.412 $2,410,000+ Investor bought
3:38pm Alvord Calif Uni Sch Dist Ref-taxable 2042-Aug 2.955% 72.612 5.412 $2,410,000+ Investor bought
3:37pm San Mateo Calif Un High Sch Dist Ref-taxable 2031-Sep 1.691% 82.229 4.970 $60,000 Inter-dealer
3:37pm San Mateo Calif Un High Sch Dist Ref-taxable 2031-Sep 1.691% 82.229 4.970 $60,000 Inter-dealer
3:37pm Cypress Calif Elem Sch Dist Ref 2027-Aug 4.000% 99.300 4.320 $15,000 Inter-dealer
3:37pm Cypress Calif Elem Sch Dist Ref 2027-Aug 4.000% 99.300 4.320 $15,000 Inter-dealer
3:37pm Cypress Calif Elem Sch Dist Ref 2027-Aug 4.000% 99.200 4.366 $15,000 Investor sold
3:37pm Cypress Calif Elem Sch Dist Ref 2027-Aug 4.000% 99.200 4.366 $15,000 Investor sold
3:37pm California St Ref-various Purp 2029-Nov 5.000% 107.928 3.120 $655,000 Investor bought
3:37pm California St Ref-various Purp 2029-Nov 5.000% 107.928 3.120 $655,000 Investor bought
3:37pm California St Ref-various Purp 2033-Sep 5.000% 107.960 3.879 $5,000 Investor sold
3:37pm California St Ref-various Purp 2033-Sep 5.000% 107.960 3.879 $5,000 Investor sold
3:35pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2029-Oct 5.000% 99.370 5.159 $5,000 Inter-dealer
3:35pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2029-Oct 5.000% 99.470 5.134 $5,000 Investor bought
3:35pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2029-Oct 5.000% 99.470 5.134 $5,000 Investor bought
3:35pm Atwater Calif Wastewater Rev Ref-ser A 2043-May 5.000% 101.159 4.403 $50,000 Investor bought
3:35pm Atwater Calif Wastewater Rev Ref-ser A 2043-May 5.000% 101.159 4.403 $50,000 Investor bought
3:35pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 109.638 3.740 $85,000 Investor bought
3:35pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 109.638 3.740 $85,000 Investor bought
3:35pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 109.538 3.752 $85,000 Investor sold
3:35pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 109.538 3.752 $85,000 Investor sold
3:35pm Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2032-Feb 5.000% 101.844 3.930 $20,000 Inter-dealer
3:35pm Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2032-Feb 5.000% 101.844 3.930 $20,000 Inter-dealer
3:35pm Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2032-Feb 5.000% 101.844 3.930 $20,000 Investor sold
3:35pm Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2032-Feb 5.000% 101.844 3.930 $20,000 Investor sold
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2030-May 5.000% 99.780 7.135 $10,000 Investor sold
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2030-May 5.000% 99.780 7.135 $10,000 Investor sold
3:35pm Alvord Calif Uni Sch Dist Ref-taxable 2042-Aug 2.955% 72.532 5.421 $2,410,000+ Investor sold
3:35pm Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 2033-Nov 5.000% 110.668 2.907 $50,000 Inter-dealer
3:35pm Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 2033-Nov 5.000% 110.668 2.907 $50,000 Inter-dealer
3:35pm Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 2033-Nov 5.000% 110.738 2.894 $50,000 Investor bought
3:34pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2033-Sep 4.000% 98.010 4.284 $30,000 Inter-dealer
3:34pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2033-Sep 4.000% 98.010 4.284 $30,000 Inter-dealer
3:34pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2033-Sep 4.000% 98.010 4.284 $30,000 Investor sold
3:34pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2033-Sep 4.000% 98.010 4.284 $30,000 Inter-dealer
3:34pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2033-Sep 4.000% 98.010 4.284 $30,000 Inter-dealer
3:34pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t 2032-Oct 3.625% 89.750 5.304 $40,000 Investor sold
3:33pm California St Ref 2036-Oct 4.000% 97.810 4.243 $5,000 Inter-dealer
3:33pm California St Ref 2036-Oct 4.000% 97.910 4.232 $5,000 Investor bought
3:33pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.699 3.197 $20,000 Inter-dealer
3:33pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.599 3.245 $20,000 Investor sold

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