Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2036-Oct 3.000% 87.298 4.333 $15,000 Investor sold
1:12pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2036-Oct 3.000% 87.498 4.310 $15,000 Inter-dealer
1:12pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2036-Oct 3.000% 89.247 4.114 $15,000 Investor bought
1:12pm California St Ref-various Purp 2034-Aug 4.000% 99.965 4.004 $40,000 Investor bought
1:11pm Norwalk Calif Cmnty Facs Fing Auth Lease Rev Ref-ser B 2025-Jun 3.125% 99.159 3.919 $15,000 Inter-dealer
1:11pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 107.014 2.926 $50,000 Investor bought
1:11pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 106.859 2.970 $50,000 Inter-dealer
1:11pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 106.932 2.949 $50,000 Inter-dealer
1:11pm San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2024-Jul 5.500% 100.238 4.036 $60,000 Inter-dealer
1:10pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 111.135 3.327 $10,000 Inter-dealer
1:10pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 111.235 3.313 $10,000 Investor bought
1:10pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 111.135 3.327 $10,000 Investor sold
1:10pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2034-Dec 3.000% 94.754 3.600 $15,000 Investor bought
1:09pm Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2038-Sep 3.750% 96.250 4.098 $25,000 Investor bought
1:09pm Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2038-Sep 3.750% 96.250 4.098 $25,000 Inter-dealer
1:09pm Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2038-Sep 3.750% 96.185 4.104 $25,000 Investor sold
1:09pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 102.760 3.154 $25,000 Inter-dealer
1:09pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 102.760 3.154 $25,000 Investor bought
1:09pm Oak Valley Calif Hosp Dist Ref 2035-Jul 4.000% 99.170 4.093 $25,000 Inter-dealer
1:09pm Oak Valley Calif Hosp Dist Ref 2035-Jul 4.000% 98.675 4.149 $25,000 Investor sold
1:09pm Oak Valley Calif Hosp Dist Ref 2035-Jul 4.000% 99.170 4.093 $25,000 Inter-dealer
1:09pm Fallbrook Calif Un Elem Sch Dist San Diego Cnty Ref-2002 Election-ser A 2024-Aug 2.750% 99.441 4.930 $5,000 Investor bought
1:08pm California St Ref-various Purp 2029-Sep 5.000% 109.838 2.992 $130,000 Inter-dealer
1:08pm California St Ref-various Purp 2029-Sep 5.000% 109.898 2.980 $130,000 Inter-dealer
1:08pm California St Ref-variuos Purp 2025-Apr 5.000% 100.918 3.973 $10,000 Inter-dealer
1:08pm California St Ref-variuos Purp 2025-Apr 5.000% 100.918 3.973 $10,000 Investor sold
1:07pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 99.745 4.962 $5,000 Inter-dealer
1:07pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 99.745 4.962 $5,000 Investor sold
1:06pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2024-Jul 5.000% 99.962 5.130 $5,000 Inter-dealer
1:06pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2024-Jul 5.000% 99.962 5.130 $5,000 Investor sold
1:06pm California St Ref-various Purp 2025-Aug 5.000% 101.337 3.901 $5,000 Investor sold
1:06pm Chaffey Cmnty College Dist Calif Ref-taxable 2027-Jun 1.551% 89.380 5.325 $25,000 Investor sold
1:06pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.440 3.017 $5,000 Investor sold
1:06pm California St Ref-various Purp 2026-Aug 5.000% 102.940 3.633 $5,000 Investor sold
1:06pm San Diego Calif Uni Sch Dist Ref-ser R-5 2026-Jul 5.000% 103.150 3.485 $5,000 Investor sold
1:06pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 111.730 2.888 $5,000 Investor sold
1:06pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2025-Aug 5.000% 101.351 3.889 $5,000 Investor sold
1:05pm Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2024-Aug 5.000% 100.101 4.545 $50,000 Investor sold
1:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.855 3.000 $60,000 Investor bought
1:04pm Compton Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 106.019 3.465 $10,000 Investor bought
1:04pm California St Ref-various Purp-group B 2025-Sep 5.000% 101.664 3.711 $10,000 Investor sold
1:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2039-May 5.250% 109.570 3.979 $15,000 Investor bought
1:04pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 98.429 4.448 $20,000 Investor bought
1:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 104.231 3.426 $10,000 Investor bought
1:04pm Santa Clarita Calif Cmnty College Dist Ref 2029-Aug 5.000% 103.697 3.284 $20,000 Investor sold
1:04pm Santa Clarita Calif Cmnty College Dist Ref 2029-Aug 5.000% 103.697 3.284 $20,000 Inter-dealer
1:04pm Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D 2027-Aug 5.000% 105.530 3.196 $25,000 Investor sold
1:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 100.000 4.899 $10,000 Investor sold
1:03pm San Marcos Calif Uni Sch Dist Ref 2034-Aug 5.000% 106.285 2.959 $50,000 Investor bought
1:03pm San Marcos Calif Uni Sch Dist Ref 2034-Aug 5.000% 106.185 2.991 $50,000 Inter-dealer

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