Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 104.917 3.350 $450,000 Investor bought
3:50pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 104.917 3.350 $185,000 Investor bought
3:50pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 104.917 3.350 $25,000 Investor bought
3:50pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 104.917 3.350 $110,000 Investor bought
3:49pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 99.990 4.001 $5,000 Investor bought
3:49pm Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 2035-Nov 4.300% 93.657 5.092 $10,000 Investor bought
3:49pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 99.990 4.001 $5,000 Inter-dealer
3:49pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 99.990 4.001 $5,000 Inter-dealer
3:49pm California St Ref-various Purp 2027-Aug 5.000% 102.175 3.088 $105,000 Investor sold
3:49pm California St Ref-various Purp 2027-Aug 5.000% 102.200 3.067 $105,000 Inter-dealer
3:49pm California St Ref-various Purp 2027-Aug 5.000% 102.200 3.067 $105,000 Inter-dealer
3:49pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 85.658 5.050 $10,000 Inter-dealer
3:49pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 87.371 4.913 $10,000 Investor bought
3:49pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 85.658 5.050 $10,000 Inter-dealer
3:49pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 85.658 5.050 $10,000 Inter-dealer
3:49pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 84.353 5.250 $40,000 Investor bought
3:49pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 84.353 5.250 $15,000 Investor bought
3:49pm Temecula Vy Calif Uni Sch Dist Ref-taxable 2030-Aug 1.879% 86.764 4.800 $10,000 Investor bought
3:48pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.880 2.990 $10,000 Inter-dealer
3:48pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.880 2.990 $10,000 Investor sold
3:48pm California St Ref-various Purp-non-call 2032-Apr 5.000% 111.776 3.076 $70,000 Investor sold
3:48pm California St Ref-various Purp 2032-Mar 5.000% 108.245 3.119 $15,000 Investor sold
3:48pm California St Ref-various Purp 2026-Sep 5.000% 102.437 3.000 $25,000 Investor sold
3:48pm California St Ref-various Purp 2026-Sep 5.000% 102.462 2.979 $25,000 Inter-dealer
3:47pm California St Ref-various Purp 2037-Sep 4.000% 100.600 3.918 $100,000 Inter-dealer
3:47pm California St Ref-various Purp 2037-Sep 4.000% 100.600 3.918 $100,000 Inter-dealer
3:47pm California St Ref-various Purp 2037-Sep 4.000% 101.851 3.749 $100,000 Investor bought
3:46pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2028-Aug 2.375% 95.953 3.740 $50,000 Inter-dealer
3:46pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2028-Aug 2.375% 95.853 3.775 $50,000 Inter-dealer
3:46pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2028-Aug 2.375% 96.001 3.724 $50,000 Inter-dealer
3:46pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2028-Aug 2.375% 96.015 3.719 $50,000 Investor bought
3:46pm Corona-norco Calif Uni Sch Dist Ref 2029-Aug 3.250% 98.095 3.747 $5,000 Investor bought
3:46pm Corona-norco Calif Uni Sch Dist Ref 2029-Aug 3.250% 97.095 4.013 $5,000 Inter-dealer
3:46pm Corona-norco Calif Uni Sch Dist Ref 2029-Aug 3.250% 96.845 4.080 $5,000 Inter-dealer
3:46pm Corona-norco Calif Uni Sch Dist Ref 2029-Aug 3.250% 96.595 4.147 $5,000 Investor sold
3:46pm California St Ref-various Purp-group B 2026-Sep 5.000% 102.542 2.915 $60,000 Inter-dealer
3:46pm California St Ref-various Purp-group B 2026-Sep 5.000% 102.542 2.915 $60,000 Inter-dealer
3:46pm California St Ref-various Purp-group B 2026-Sep 5.000% 102.517 2.935 $60,000 Investor sold
3:46pm California St Ref-various Purp-group B 2026-Sep 5.000% 102.575 2.889 $60,000 Inter-dealer
3:45pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.148 3.422 $10,000 Inter-dealer
3:45pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.148 3.422 $10,000 Inter-dealer
3:45pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.168 3.412 $10,000 Inter-dealer
3:45pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.238 3.378 $10,000 Investor bought
3:45pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2035-Nov 5.000% 114.750 3.314 $70,000 Inter-dealer
3:45pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2035-Nov 5.000% 114.560 3.334 $70,000 Investor sold
3:45pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2036-Oct 5.000% 109.863 3.263 $20,000 Inter-dealer
3:45pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2036-Oct 5.000% 111.363 3.016 $20,000 Investor bought
3:45pm California St Ref 2031-Oct 5.000% 107.664 3.097 $50,000 Inter-dealer
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 105.081 2.812 $40,000 Inter-dealer
3:45pm Modesto Calif Irr Dist Elec Rev Ref 2031-Oct 5.000% 111.326 3.022 $40,000 Inter-dealer

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