Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 101.953 3.718 $10,000 Investor sold
3:39pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 115.335 3.040 $100,000 Investor bought
3:38pm El Cerrito Calif Sales Tax Rev Ref 2034-May 5.000% 101.217 4.330 $10,000 Inter-dealer
3:38pm El Cerrito Calif Sales Tax Rev Ref 2034-May 5.000% 101.217 4.330 $10,000 Investor sold
3:38pm Stockton Calif Uni Sch Dist Ref-ser B 2029-Aug 5.000% 108.068 2.929 $15,000 Investor sold
3:38pm San Juan Calif Wtr Dist Rev Ref 2035-Feb 4.000% 99.081 4.116 $20,000 Inter-dealer
3:38pm San Juan Calif Wtr Dist Rev Ref 2035-Feb 4.000% 99.081 4.116 $20,000 Investor sold
3:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 115.300 3.044 $100,000 Investor sold
3:38pm Agoura Hills Calif Impt Auth Lease Rev Ref-ser B 2032-Jun 4.000% 104.770 3.233 $35,000 Investor sold
3:38pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 110.472 3.120 $75,000 Investor bought
3:38pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 110.384 3.135 $75,000 Investor sold
3:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 108.507 3.737 $75,000 Inter-dealer
3:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 108.447 3.745 $75,000 Investor sold
3:38pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 104.824 2.951 $180,000 Inter-dealer
3:38pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 104.874 2.930 $180,000 Investor bought
3:38pm Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs 2035-Sep 4.000% 98.500 4.181 $10,000 Inter-dealer
3:38pm Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs 2035-Sep 4.000% 98.500 4.181 $10,000 Investor sold
3:38pm Los Rios Calif Cmnty College Dist Ref 2031-Aug 4.000% 101.080 3.477 $5,000 Investor bought
3:38pm Los Rios Calif Cmnty College Dist Ref 2031-Aug 4.000% 101.080 3.477 $5,000 Inter-dealer
3:37pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 101.571 3.510 $10,000 Inter-dealer
3:37pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 101.621 3.463 $10,000 Inter-dealer
3:37pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 101.641 3.445 $10,000 Inter-dealer
3:37pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 101.711 3.379 $10,000 Investor bought
3:37pm California St Ref-various Purp 2025-Nov 5.000% 100.435 3.930 $5,000 Investor sold
3:37pm California Edl Facs Auth Rev Ref-claremont Mckenna 2039-Jan 4.000% 99.827 4.297 $10,000 Investor sold
3:37pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 106.672 2.730 $150,000 Investor bought
3:36pm Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2030-Sep 4.000% 100.130 3.889 $60,000 Inter-dealer
3:36pm Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2030-Sep 4.000% 100.130 3.889 $60,000 Investor sold
3:36pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2028-Oct 2.213% 92.320 4.728 $10,000 Inter-dealer
3:36pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2028-Oct 2.213% 92.320 4.728 $10,000 Inter-dealer
3:36pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2028-Oct 2.213% 92.320 4.728 $10,000 Investor sold
3:36pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 98.510 4.157 $10,000 Investor bought
3:36pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 98.510 4.157 $10,000 Inter-dealer
3:36pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref 2041-Feb 5.000% 99.513 5.045 $15,000 Inter-dealer
3:36pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref 2041-Feb 5.000% 99.513 5.045 $15,000 Investor sold
3:35pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2033-Aug 4.000% 99.300 4.101 $10,000 Inter-dealer
3:35pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2033-Aug 4.000% 99.300 4.101 $10,000 Investor sold
3:35pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2038-Jul 5.000% 99.694 5.032 $10,000 Inter-dealer
3:35pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2038-Jul 5.000% 99.694 5.032 $10,000 Investor sold
3:35pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2040-Aug 4.250% 102.615 3.372 $35,000 Investor sold
3:35pm Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 2031-Jun 2.100% 86.299 4.750 $10,000 Inter-dealer
3:35pm El Centro Calif Fing Auth Wastewater Rev Ref-ser A 2033-Oct 3.500% 95.135 4.197 $50,000 Inter-dealer
3:35pm Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj 2036-Sep 3.500% 91.125 4.514 $50,000 Inter-dealer
3:35pm Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2037-Sep 4.000% 97.695 4.243 $50,000 Inter-dealer
3:35pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2038-Aug 3.750% 92.755 4.484 $100,000 Inter-dealer
3:35pm Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 102.382 2.910 $375,000 Investor sold
3:35pm Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 2031-Jun 2.100% 86.399 4.729 $10,000 Investor bought
3:34pm California St Ref-various Purp 2036-Nov 5.000% 104.088 3.229 $25,000 Investor bought
3:34pm San Jose Calif Arpt Rev Ref-amt-ser A 2036-Mar 5.000% 100.272 4.832 $10,000 Inter-dealer
3:34pm San Jose Calif Arpt Rev Ref-amt-ser A 2036-Mar 5.000% 100.272 4.832 $10,000 Investor sold

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