Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2028-Sep 5.000% 106.879 3.041 $10,000 Investor sold
3:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2030-Jun 5.000% 112.727 2.506 $35,000 Inter-dealer
3:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2030-Jun 5.000% 112.727 2.506 $35,000 Investor sold
3:30pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2031-Nov 5.000% 113.930 2.771 $40,000 Investor sold
3:30pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2040-Jul 5.000% 102.680 3.242 $70,000 Investor sold
3:30pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 4.000% 101.426 2.781 $70,000 Investor bought
3:30pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 4.000% 101.408 2.796 $70,000 Investor sold
3:29pm Gavilan Calif Jt Cmnty College Dist Ref-taxable 2026-Aug 1.311% 94.740 4.637 $20,000 Inter-dealer
3:29pm Gavilan Calif Jt Cmnty College Dist Ref-taxable 2026-Aug 1.311% 94.840 4.571 $20,000 Investor bought
3:29pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2033-Mar 5.000% 118.591 2.491 $25,000 Investor sold
3:28pm California St Ref 2028-Oct 5.000% 107.442 2.929 $30,000 Inter-dealer
3:28pm California St Ref 2028-Oct 5.000% 107.242 2.983 $30,000 Inter-dealer
3:28pm California St Ref 2028-Oct 5.000% 107.242 2.983 $30,000 Investor sold
3:28pm Sacramento Calif City Uni Sch Dist Ref-ser B 2034-Aug 5.000% 116.232 2.869 $15,000 Inter-dealer
3:28pm Sacramento Calif City Uni Sch Dist Ref-ser B 2034-Aug 5.000% 116.069 2.889 $15,000 Investor sold
3:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 102.467 2.661 $50,000 Investor bought
3:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 102.367 2.754 $50,000 Inter-dealer
3:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 102.267 2.847 $50,000 Investor sold
3:28pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2032-Aug 2.458% 84.010 4.995 $5,000 Inter-dealer
3:28pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2032-Aug 2.458% 83.760 5.039 $5,000 Inter-dealer
3:28pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2032-Aug 2.458% 83.760 5.039 $5,000 Investor sold
3:28pm Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref 2031-Sep 5.000% 112.524 2.939 $10,000 Inter-dealer
3:28pm Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref 2031-Sep 5.000% 112.374 2.962 $10,000 Investor sold
3:27pm Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2030-Feb 4.000% 104.073 3.138 $10,000 Inter-dealer
3:27pm Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2030-Feb 4.000% 103.923 3.169 $10,000 Investor sold
3:27pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2033-Sep 5.000% 110.803 3.123 $10,000 Investor sold
3:27pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2033-Sep 5.000% 110.953 3.091 $10,000 Inter-dealer
3:27pm Southern Kern Calif Uni Sch Dist Ref-ser A 2030-Nov 3.000% 98.250 3.328 $10,000 Inter-dealer
3:27pm Southern Kern Calif Uni Sch Dist Ref-ser A 2030-Nov 3.000% 98.100 3.357 $10,000 Investor sold
3:27pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2033-Sep 3.375% 95.422 4.000 $15,000 Investor bought
3:27pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2037-Aug 5.000% 116.941 2.970 $15,000 Inter-dealer
3:27pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 99.505 3.660 $20,000 Inter-dealer
3:27pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2037-Aug 5.000% 116.753 2.990 $15,000 Investor sold
3:27pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 99.338 3.680 $20,000 Investor sold
3:27pm San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2029-Nov 5.000% 105.660 2.981 $10,000 Inter-dealer
3:27pm Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2032-Oct 4.000% 100.780 3.553 $10,000 Inter-dealer
3:27pm Dinuba Calif Uni Sch Dist Ref 2026-Aug 4.000% 101.230 3.231 $10,000 Inter-dealer
3:27pm San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2029-Nov 5.000% 105.510 3.033 $10,000 Investor sold
3:27pm Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2032-Oct 4.000% 100.630 3.638 $10,000 Investor sold
3:27pm Dinuba Calif Uni Sch Dist Ref 2026-Aug 4.000% 101.080 3.324 $10,000 Investor sold
3:27pm Calexico Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.098 3.070 $10,000 Inter-dealer
3:27pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2033-Aug 3.500% 98.530 3.699 $10,000 Inter-dealer
3:27pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2033-Aug 3.500% 98.380 3.720 $10,000 Investor sold
3:27pm Calexico Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.948 3.162 $10,000 Investor sold
3:26pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 3.000% 99.797 3.140 $5,000 Inter-dealer
3:26pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 3.000% 99.997 3.002 $5,000 Investor bought
3:26pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2027-Oct 5.000% 107.120 2.380 $10,000 Investor bought
3:26pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2027-Oct 5.000% 107.120 2.380 $10,000 Investor bought
3:26pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2027-Oct 5.000% 107.120 2.380 $15,000 Investor bought
3:26pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2027-Oct 5.000% 107.120 2.380 $10,000 Investor bought

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