Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Riverside Calif Wtr Rev Ref-ser A 2035-Oct 5.000% 110.004 2.814 $25,000 Investor bought
1:14pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2026-Dec 5.000% 102.389 3.450 $25,000 Investor sold
1:14pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2026-Dec 5.000% 102.389 3.450 $25,000 Inter-dealer
1:14pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2034-Jul 5.000% 109.445 3.017 $25,000 Investor sold
1:14pm Desert Calif Cmnty College Dist Ref 2033-Aug 5.000% 105.900 3.086 $25,000 Inter-dealer
1:14pm Desert Calif Cmnty College Dist Ref 2033-Aug 5.000% 105.900 3.086 $25,000 Investor sold
1:14pm California St Ref 2039-Oct 4.000% 101.830 3.625 $25,000 Inter-dealer
1:14pm Fresno Calif Irr Dist Wtr Rev Ref-ser A 2033-Oct 4.000% 100.750 3.674 $25,000 Investor sold
1:14pm California St Ref 2039-Oct 4.000% 101.830 3.625 $25,000 Investor sold
1:14pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2030-Jul 5.000% 105.624 3.129 $15,000 Investor bought
1:14pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2030-Jul 5.000% 105.564 3.148 $15,000 Investor sold
1:14pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 118.120 2.632 $15,000 Investor sold
1:14pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 103.662 3.307 $15,000 Investor sold
1:14pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 103.722 3.280 $15,000 Investor bought
1:14pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2029-Oct 5.000% 104.222 3.182 $15,000 Investor bought
1:14pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2029-Oct 5.000% 104.162 3.207 $15,000 Investor sold
1:14pm Murrieta Vy Calif Uni Sch Dist Ref 2027-Sep 5.000% 103.875 3.272 $10,000 Investor bought
1:14pm Murrieta Vy Calif Uni Sch Dist Ref 2027-Sep 5.000% 103.815 3.298 $10,000 Investor sold
1:14pm Moulton Niguel Calif Wtr Dist Rev Ref 2026-Sep 5.000% 103.860 3.278 $10,000 Investor sold
1:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2029-Dec 5.000% 102.378 3.457 $10,000 Investor sold
1:14pm Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 106.145 3.009 $10,000 Investor bought
1:14pm Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 106.085 3.028 $10,000 Investor sold
1:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 114.475 2.720 $25,000 Investor sold
1:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 114.625 2.698 $25,000 Investor bought
1:14pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2026-May 5.000% 101.393 3.641 $20,000 Investor sold
1:14pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2026-May 5.000% 101.393 3.641 $20,000 Inter-dealer
1:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 101.320 3.448 $20,000 Investor sold
1:14pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2035-Aug 3.125% 92.612 3.943 $20,000 Investor bought
1:14pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2035-Aug 3.125% 92.552 3.950 $20,000 Investor sold
1:14pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 112.484 2.650 $20,000 Investor bought
1:14pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 112.424 2.661 $20,000 Investor sold
1:14pm Ojai Vy San Dist Calif Wastewater Rev Ref 2026-Sep 4.000% 101.250 3.440 $20,000 Investor sold
1:14pm Peralta Calif Cmnty College Dist Ref 2026-Aug 5.000% 103.538 3.363 $20,000 Investor sold
1:14pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2028-Apr 5.000% 104.372 3.420 $10,000 Investor sold
1:14pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2028-Apr 5.000% 104.432 3.399 $10,000 Investor bought
1:14pm Camarillo Calif San Dist Wastewater Rev Ref 2027-Jun 5.000% 101.417 3.670 $10,000 Investor sold
1:14pm Bakersfield Calif Wastewtr Rev Ref-ser A 2027-Sep 5.000% 101.846 3.622 $10,000 Investor sold
1:14pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 113.697 2.694 $20,000 Investor bought
1:14pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 113.637 2.703 $20,000 Investor sold
1:14pm Vista Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.933 3.423 $30,000 Investor bought
1:14pm Vista Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.869 3.475 $30,000 Investor sold
1:14pm Vista Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.933 3.423 $30,000 Inter-dealer
1:14pm California St Ref-various Purp 2036-Mar 4.000% 103.880 3.265 $15,000 Investor sold
1:14pm California St Ref-various Purp 2036-Mar 4.000% 103.880 3.265 $15,000 Inter-dealer
1:14pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2025-Jul 5.000% 101.731 3.490 $25,000 Investor sold
1:13pm California St Ref-various Purp 2036-Mar 4.000% 103.880 3.265 $15,000 Investor sold
1:13pm California St Ref-various Purp 2036-Mar 4.000% 103.880 3.265 $15,000 Inter-dealer
1:13pm California St Ref-various Purp 2031-Aug 5.000% 100.691 2.364 $10,000 Investor bought
1:13pm Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2024-Aug 5.000% 100.184 4.260 $100,000 Inter-dealer
1:13pm Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2024-Aug 5.000% 100.184 4.260 $100,000 Investor sold

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