Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm San Ramon Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2038-Feb 5.000% 99.750 5.025 $50,000 Investor sold
12:26pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 99.050 4.078 $750,000 Inter-dealer
12:26pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 99.050 4.078 $750,000 Investor sold
12:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2030-Nov 5.000% 105.979 2.860 $30,000 Inter-dealer
12:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2030-Nov 5.000% 105.604 2.990 $30,000 Inter-dealer
12:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2030-Nov 5.000% 105.604 2.990 $30,000 Investor sold
12:26pm Chula Vista Calif Elem Sch Dist Ref 2025-Aug 4.000% 99.880 4.173 $30,000 Inter-dealer
12:26pm California St Ref-various Purp 2031-Sep 4.000% 100.900 3.468 $30,000 Investor sold
12:26pm California St Ref-various Purp 2031-Sep 4.000% 101.120 3.339 $30,000 Inter-dealer
12:26pm Chula Vista Calif Elem Sch Dist Ref 2025-Aug 4.000% 99.830 4.248 $30,000 Inter-dealer
12:26pm California St Ref-various Purp 2031-Sep 4.000% 100.900 3.468 $30,000 Inter-dealer
12:26pm Chula Vista Calif Elem Sch Dist Ref 2025-Aug 4.000% 99.830 4.248 $30,000 Investor sold
12:26pm Glendora Calif Uni Sch Dist Ref 2028-Aug 4.000% 100.160 3.754 $30,000 Inter-dealer
12:26pm Glendora Calif Uni Sch Dist Ref 2028-Aug 4.000% 100.000 3.993 $30,000 Investor sold
12:26pm Glendora Calif Uni Sch Dist Ref 2028-Aug 4.000% 100.000 3.993 $30,000 Inter-dealer
12:26pm Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2039-Feb N/R 54.014 4.390 $100,000 Inter-dealer
12:26pm San Diego Calif Cmnty College Dist Ref-taxable-ser A 2043-Aug 3.336% 77.023 5.286 $10,000 Investor bought
12:26pm San Diego Calif Cmnty College Dist Ref-taxable-ser A 2043-Aug 3.336% 76.823 5.306 $10,000 Investor sold
12:25pm Oakland Calif Ref-ser A 2029-Jan 5.000% 101.022 3.363 $85,000 Investor sold
12:25pm Antelope Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 100.421 3.050 $350,000 Inter-dealer
12:25pm Antelope Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 100.421 3.050 $350,000 Investor sold
12:25pm Dublin Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.367 0.104 $95,000 Investor sold
12:25pm San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 2032-Oct 5.143% 100.401 5.079 $380,000 Inter-dealer
12:25pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 95.377 3.641 $25,000 Inter-dealer
12:25pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 95.450 3.633 $25,000 Inter-dealer
12:25pm California St Ref-various Purp 2034-Sep 5.000% 100.760 3.976 $40,000 Inter-dealer
12:25pm California St Ref-various Purp 2034-Sep 5.000% 100.760 3.976 $40,000 Inter-dealer
12:25pm California St Ref-various Purp 2034-Sep 5.000% 100.260 4.641 $40,000 Investor sold
12:24pm California St Ref-various Purp 2030-Aug 5.000% 111.966 2.713 $40,000 Inter-dealer
12:24pm California St Ref-various Purp-non-call 2032-Apr 5.000% 113.984 2.875 $40,000 Inter-dealer
12:24pm California St Ref-various Purp-non-call 2032-Apr 5.000% 114.234 2.840 $40,000 Inter-dealer
12:24pm California St Ref-various Purp 2030-Aug 5.000% 112.216 2.668 $40,000 Inter-dealer
12:24pm California St Ref-various Purp 2030-Aug 5.000% 112.541 2.611 $40,000 Inter-dealer
12:24pm California St Ref-various Purp 2030-Aug 5.000% 113.041 2.522 $40,000 Investor bought
12:24pm San Francisco Calif City & Cnty Ref-ser R-1 2031-Jun 5.000% 107.887 2.660 $40,000 Inter-dealer
12:24pm San Francisco Calif City & Cnty Ref-ser R-1 2031-Jun 5.000% 108.387 2.519 $40,000 Investor bought
12:24pm California St Ref-various Purp-non-call 2032-Apr 5.000% 114.609 2.787 $40,000 Inter-dealer
12:24pm California St Ref-various Purp-non-call 2032-Apr 5.000% 115.109 2.718 $40,000 Investor bought
12:23pm Newman-crows Landing Uni Sch Dist Calif Ref 2028-Aug 2.000% 94.418 3.632 $10,000 Investor sold
12:23pm Newman-crows Landing Uni Sch Dist Calif Ref 2028-Aug 2.000% 94.618 3.572 $10,000 Inter-dealer
12:23pm Newman-crows Landing Uni Sch Dist Calif Ref 2028-Aug 2.000% 94.718 3.542 $10,000 Investor bought
12:23pm Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2025-Sep 5.000% 101.295 3.275 $10,000 Inter-dealer
12:23pm Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2025-Sep 5.000% 101.395 3.144 $10,000 Investor bought
12:22pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2027-Apr 4.500% 100.176 2.109 $25,000 Inter-dealer
12:22pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2027-Apr 4.500% 100.176 2.109 $25,000 Inter-dealer
12:22pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2027-Apr 4.500% 100.276 0.802 $25,000 Investor bought
12:22pm Alum Rock Calif Un Elem Sch Dist Ref 2032-Aug 5.000% 100.744 3.878 $50,000 Inter-dealer
12:22pm Alum Rock Calif Un Elem Sch Dist Ref 2032-Aug 5.000% 100.244 4.623 $50,000 Investor sold
12:21pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2034-Oct 5.000% 114.935 2.862 $5,000 Inter-dealer
12:21pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2034-Oct 5.000% 114.935 2.862 $5,000 Investor bought

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