Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.249 1.920 $10,000 Investor sold
10:35am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 101.394 2.527 $10,000 Investor sold
10:35am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 101.454 2.423 $10,000 Investor bought
10:35am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 104.000 2.096 $10,000 Investor sold
10:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.170 1.976 $15,000 Investor sold
10:35am Pomona Calif Uni Sch Dist Ref 2031-Aug 5.000% 115.501 2.004 $15,000 Investor sold
10:35am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 105.736 2.154 $10,000 Investor sold
10:34am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2034-Dec 5.000% 119.462 2.270 $25,000 Inter-dealer
10:34am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2034-Dec 5.000% 119.462 2.270 $25,000 Investor sold
10:34am California St Ref-variuos Purp 2028-Apr 5.000% 106.150 2.067 $25,000 Investor sold
10:34am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 112.600 2.095 $95,000 Investor sold
10:34am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2033-Oct 5.000% 118.331 2.040 $10,000 Inter-dealer
10:34am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2033-Oct 5.000% 118.331 2.040 $10,000 Investor bought
10:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 112.960 1.835 $50,000 Investor bought
10:34am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 102.163 2.031 $50,000 Investor bought
10:34am Victorville Calif Redev Agy Tax Alloc Ref-bear Vly Rd-redev Pj-ser B 2027-Dec 5.000% 103.615 2.945 $5,000 Investor bought
10:32am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Dec 5.000% 111.410 1.891 $5,000 Investor bought
10:32am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Dec 5.000% 111.410 1.891 $5,000 Inter-dealer
10:32am California St Ref-various Purp 2026-Dec 5.000% 102.373 2.071 $60,000 Investor bought
10:31am California St Ref-various Purp 2028-Aug 5.000% 107.212 2.014 $5,000 Investor bought
10:31am California St Ref-various Purp 2028-Aug 5.000% 107.212 2.014 $5,000 Inter-dealer
10:31am California St Ref-various Purp 2028-Aug 5.000% 107.212 2.014 $5,000 Inter-dealer
10:31am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Nov 5.000% 102.030 2.210 $55,000 Investor bought
10:30am California St Ref-taxable-various Purp 2038-Apr 4.600% 101.300 3.962 $10,000 Investor sold
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 102.134 2.070 $20,000 Investor bought
10:30am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2026-Apr 5.000% 100.396 2.403 $40,000 Investor bought
10:30am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2026-Apr 5.000% 100.336 2.783 $40,000 Investor sold
10:30am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 100.954 2.610 $40,000 Inter-dealer
10:30am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 100.954 2.610 $40,000 Investor sold
10:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2036-May 5.000% 107.810 2.475 $50,000 Investor sold
10:29am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 103.860 2.024 $30,000 Investor bought
10:29am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 103.860 2.024 $30,000 Inter-dealer
10:28am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2034-Jan 2.391% 83.400 4.943 $10,000 Investor sold
10:27am California St Ref-various Purp 2032-Aug 5.000% 116.910 2.190 $10,000 Investor bought
10:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 110.076 2.059 $110,000 Investor bought
10:27am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 101.243 2.612 $15,000 Inter-dealer
10:27am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 101.243 2.612 $15,000 Investor bought
10:26am California St Ref-various Purp 2031-Nov 5.000% 115.400 2.134 $5,000 Investor bought
10:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2043-May 5.250% 108.928 3.968 $5,000 Investor bought
10:26am Calaveras Cnty Calif Ctfs Partn Ref 2033-Nov 3.500% 99.992 3.501 $5,000 Investor bought
10:26am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 121.978 2.130 $20,000 Investor bought
10:26am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 121.978 2.130 $20,000 Inter-dealer
10:26am California St Ref-various Purp 2027-Aug 5.000% 104.287 2.061 $10,000 Investor bought
10:26am California St Ref-variuos Purp 2027-Apr 5.000% 103.349 2.050 $20,000 Investor bought
10:26am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2028-Sep 3.700% 99.242 4.012 $40,000 Investor sold
10:26am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2028-Sep 3.700% 99.290 3.992 $40,000 Inter-dealer
10:26am Long Beach Calif Cmnty College Dist Ref-taxable-ser I 2031-May 2.098% 89.910 4.267 $20,000 Investor sold
10:26am Long Beach Calif Cmnty College Dist Ref-taxable-ser I 2031-May 2.098% 89.997 4.247 $20,000 Inter-dealer
10:26am South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2028-Oct 2.748% 96.828 4.018 $155,000 Inter-dealer
10:26am South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2028-Oct 2.748% 96.796 4.031 $155,000 Investor sold

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