Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 120.073 2.552 $35,000 Investor sold
10:56am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 99.420 4.053 $815,000 Inter-dealer
10:56am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 99.420 4.053 $815,000 Inter-dealer
10:56am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 98.471 4.141 $815,000 Investor sold
10:56am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2026-Oct 5.000% 101.442 2.831 $10,000 Investor sold
10:56am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2026-Oct 5.000% 101.442 2.831 $10,000 Inter-dealer
10:56am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 101.878 2.489 $15,000 Inter-dealer
10:56am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 101.878 2.489 $15,000 Investor sold
10:56am Sonoma Valley Calif Uni Sch Dist Ref 2027-Aug 4.000% 102.382 2.386 $10,000 Investor sold
10:56am San Jose Calif Ref-librs-pks-pub Safety Projs 2035-Sep 5.000% 107.812 2.366 $15,000 Investor sold
10:56am Stockton Calif Pub Fing Auth Wastewater Rev Ref 2029-Sep 5.000% 109.478 2.240 $10,000 Investor sold
10:56am San Francisco Calif City & Cnty Ref-ser R1 2032-Jun 5.000% 109.441 2.094 $20,000 Investor sold
10:56am Santa Clara Cnty Calif Ref-election 2008-ser C 2029-Aug 5.000% 104.142 2.198 $25,000 Investor sold
10:56am San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 103.955 2.454 $15,000 Investor sold
10:56am San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 104.015 2.416 $15,000 Investor bought
10:56am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 120.272 2.438 $10,000 Investor sold
10:56am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 120.332 2.431 $10,000 Investor bought
10:56am California St Ref 2034-Oct 4.000% 104.480 2.711 $5,000 Investor sold
10:56am San Francisco Calif City & Cnty Uni Sch Dist Ref 2033-Jun 5.000% 110.973 2.350 $15,000 Investor sold
10:56am Azusa Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.331 3.341 $5,000 Inter-dealer
10:56am Azusa Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.331 3.341 $5,000 Investor sold
10:56am San Francisco Calif City & Cnty Uni Sch Dist Ref 2033-Jun 5.000% 110.973 2.350 $15,000 Inter-dealer
10:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 117.481 2.030 $10,000 Investor bought
10:56am Santa Rosa Calif Wastewater Rev Ref-ser A 2028-Sep 5.000% 101.407 2.595 $15,000 Investor bought
10:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 117.421 2.039 $10,000 Investor sold
10:56am Santa Rosa Calif Wastewater Rev Ref-ser A 2028-Sep 5.000% 101.347 2.696 $15,000 Investor sold
10:56am Riverside Calif Swr Rev Ref-ser A 2030-Aug 5.000% 107.181 2.051 $10,000 Investor sold
10:56am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.672 1.995 $35,000 Inter-dealer
10:56am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.672 1.995 $35,000 Investor sold
10:56am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 106.725 2.314 $5,000 Investor sold
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 109.370 2.212 $5,000 Investor sold
10:56am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2035-Sep 5.000% 120.717 2.552 $5,000 Investor sold
10:56am Central Calif Uni Sch Dist Ref 2030-Aug 4.000% 99.933 4.016 $20,000 Investor sold
10:56am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 101.522 2.713 $10,000 Investor sold
10:56am Central Calif Uni Sch Dist Ref 2030-Aug 4.000% 99.993 4.002 $20,000 Investor bought
10:56am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 101.582 2.624 $10,000 Investor bought
10:56am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2035-Sep 5.000% 120.967 2.525 $5,000 Investor bought
10:56am Riverside Calif Cmnty College Dist Ref 2040-Aug 3.000% 90.025 3.907 $400,000 Investor sold
10:55am Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.210 0.781 $25,000 Inter-dealer
10:55am Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.210 0.781 $25,000 Investor sold
10:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 112.430 2.567 $10,000 Investor sold
10:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 109.490 N/R $15,000 Investor sold
10:55am San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2026-Sep 5.000% 101.338 2.711 $15,000 Investor sold
10:55am San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2026-Sep 5.000% 101.338 2.711 $15,000 Inter-dealer
10:55am California St Ref-various Purp 2030-Apr 5.000% 108.680 2.158 $35,000 Investor sold
10:55am Placentia-yorba Linda Calif Uni Sch Dist Ref 2034-Aug 4.000% 104.438 2.667 $10,000 Investor sold
10:55am Cajon Valley Calif Un Sch Dist Ref 2030-Aug 5.000% 107.056 N/R $10,000 Investor sold
10:55am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 121.700 2.169 $35,000 Investor sold
10:55am California St Ref 2034-Oct 4.000% 104.480 2.711 $5,000 Investor sold
10:55am Turlock Calif Irr Dist Rev Ref 2030-Jan 5.000% 111.260 N/R $35,000 Investor sold

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