Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 91.750 4.591 $25,000 Investor sold
1:58pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 92.000 4.553 $25,000 Investor bought
1:58pm Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj 2034-May 5.000% 101.503 3.400 $15,000 Investor sold
1:58pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2027-Jan 1.477% 97.930 4.650 $10,000 Investor sold
1:58pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 102.890 2.391 $90,000 Inter-dealer
1:58pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 102.890 2.391 $90,000 Investor bought
1:58pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 102.890 2.391 $90,000 Inter-dealer
1:58pm California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 2028-May 5.000% 100.704 3.452 $35,000 Investor sold
1:58pm Palm Springs Calif Uni Sch Dist Ref 2031-Aug 4.000% 99.900 4.020 $15,000 Inter-dealer
1:58pm Palm Springs Calif Uni Sch Dist Ref 2031-Aug 4.000% 100.000 3.955 $15,000 Investor bought
1:58pm Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable 2027-Sep 3.894% 98.744 4.901 $15,000 Investor sold
1:56pm California St Ref-various Purp 2035-Aug 3.500% 98.784 3.656 $85,000 Investor sold
1:56pm California St Ref-taxable-various Purp 2031-Nov 3.000% 92.970 4.464 $35,000 Investor bought
1:56pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.554 4.142 $100,000 Inter-dealer
1:56pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.554 4.142 $100,000 Investor sold
1:56pm California St Ref-various Purp 2035-Aug 3.500% 99.650 3.544 $85,000 Inter-dealer
1:56pm California St Ref-various Purp 2035-Aug 3.500% 99.525 3.560 $85,000 Inter-dealer
1:56pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2037-May 3.000% 91.560 3.953 $370,000 Inter-dealer
1:56pm San Clemente Calif Impt Bd Act 1915 Ref-ltd Oblig-reassesement 2026-Sep 2.000% 99.699 3.000 $15,000 Investor bought
1:56pm Temecula Vy Calif Uni Sch Dist Ref 2043-Aug 5.000% 112.600 3.520 $215,000 Investor bought
1:56pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2037-May 3.000% 90.560 4.073 $370,000 Investor sold
1:55pm Riverside Calif Wtr Rev Ref-ser A 2034-Oct 5.000% 107.175 2.406 $20,000 Investor bought
1:55pm California St Ref-various Purp 2037-Sep 4.000% 104.552 3.332 $15,000 Inter-dealer
1:55pm California St Ref-various Purp 2037-Sep 4.000% 104.492 3.340 $15,000 Investor sold
1:55pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 99.740 4.028 $20,000 Investor sold
1:55pm Riverside Calif Wtr Rev Ref-ser A 2034-Oct 5.000% 106.330 2.700 $20,000 Inter-dealer
1:55pm Riverside Calif Wtr Rev Ref-ser A 2034-Oct 5.000% 106.330 2.700 $20,000 Inter-dealer
1:55pm Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt 2026-Sep 2.000% 99.701 3.003 $10,000 Investor bought
1:54pm California St Ref-var Purp 2027-Aug 3.500% 100.715 2.894 $25,000 Inter-dealer
1:54pm California St Ref-var Purp 2027-Aug 3.500% 100.715 2.894 $25,000 Investor sold
1:53pm Indio Calif Cmnty Facs Dist Spl Tax Ref-dist No 2004-3-impt Area 2032-Sep 5.000% 111.181 3.035 $30,000 Inter-dealer
1:53pm Indio Calif Cmnty Facs Dist Spl Tax Ref-dist No 2004-3-impt Area 2032-Sep 5.000% 111.181 3.035 $30,000 Inter-dealer
1:53pm California St Ref-various Purp-bid 2033-Sep 5.000% 114.780 2.750 $85,000 Investor bought
1:53pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2032-Apr 5.000% 107.164 3.028 $60,000 Inter-dealer
1:53pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2032-Apr 5.000% 107.249 3.006 $60,000 Inter-dealer
1:53pm California St Ref-various Purp 2035-Mar 5.000% 115.470 2.987 $20,000 Inter-dealer
1:52pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 116.235 2.475 $75,000 Investor bought
1:52pm California St Ref-various Purp 2035-Mar 5.000% 115.470 2.987 $20,000 Inter-dealer
1:52pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2033-Jun 4.000% 103.374 2.836 $60,000 Investor sold
1:52pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2033-Jun 4.000% 103.374 2.836 $60,000 Inter-dealer
1:52pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2035-Aug 5.000% 116.233 2.972 $5,000 Inter-dealer
1:52pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2035-Aug 5.000% 116.233 2.972 $5,000 Investor sold
1:52pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2031-Jul 5.000% 108.195 2.881 $5,000 Inter-dealer
1:52pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2031-Jul 5.000% 108.195 2.881 $5,000 Investor sold
1:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 105.254 3.130 $5,000 Inter-dealer
1:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 105.254 3.130 $5,000 Investor sold
1:52pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2033-Apr 5.000% 113.440 2.836 $10,000 Investor sold
1:52pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 105.824 3.035 $5,000 Investor sold
1:52pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2032-Oct 5.000% 112.092 2.920 $5,000 Investor sold
1:52pm Sacramento Calif City Uni Sch Dist Ref-ser B 2030-Feb 5.000% 106.234 3.205 $5,000 Investor sold

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