Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 $135,000 Investor bought
3:26pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2027-Oct 5.000% 107.120 2.380 $25,000 Investor bought
3:26pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2027-Oct 5.000% 107.120 2.380 $20,000 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
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 Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 97.875 3.546 $15,000 Inter-dealer
3:26pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 97.737 3.566 $15,000 Investor sold
3:26pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2027-Oct 5.000% 107.120 2.380 $275,000 Inter-dealer
3:26pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2034-Sep 4.000% 99.719 4.035 $10,000 Inter-dealer
3:26pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2034-Sep 4.000% 99.555 4.055 $10,000 Investor sold
3:26pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2030-Sep 5.000% 108.268 3.111 $10,000 Inter-dealer
3:26pm Marysville Calif Jt Uni Sch Dist Ref 2034-Aug 3.000% 95.260 3.584 $10,000 Inter-dealer
3:26pm Marysville Calif Jt Uni Sch Dist Ref 2034-Aug 3.000% 95.106 3.604 $10,000 Investor sold
3:26pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2030-Sep 5.000% 108.118 3.144 $10,000 Investor sold
3:25pm California St Ref-various Purp 2032-Sep 5.000% 103.577 2.880 $515,000 Investor bought
3:25pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 100.974 3.000 $100,000 Investor bought
3:25pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 100.974 3.000 $100,000 Investor bought
3:25pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2030-Apr 3.000% 99.710 3.059 $25,000 Inter-dealer
3:25pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2030-Apr 3.000% 99.810 3.038 $25,000 Investor bought
3:25pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2030-Aug 5.000% 103.773 2.661 $170,000 Inter-dealer
3:25pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2030-Aug 5.000% 103.973 2.540 $170,000 Investor bought
3:25pm Etiwanda Sch Dist Calif Spl Tax Ref-cmnty Facs Dist No 2004-2 2033-Sep 4.000% 100.359 3.501 $15,000 Investor bought
3:24pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2031-Sep 5.000% 100.329 0.752 $15,000 Inter-dealer
3:24pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2031-Sep 5.000% 100.079 3.899 $15,000 Inter-dealer
3:24pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2031-Sep 5.000% 100.079 3.899 $15,000 Investor sold
3:24pm California St Ref-various Purp 2042-Sep 5.000% 105.521 3.193 $10,000 Investor bought
3:24pm California St Ref-various Purp 2042-Sep 5.000% 105.421 3.225 $10,000 Inter-dealer
3:24pm Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2001-1-ocean Ranch 2025-Sep 4.000% 99.576 4.578 $20,000 Inter-dealer
3:24pm Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2001-1-ocean Ranch 2025-Sep 4.000% 99.676 4.440 $20,000 Inter-dealer
3:24pm Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2001-1-ocean Ranch 2025-Sep 4.000% 99.576 4.578 $20,000 Investor sold
3:24pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 100.974 3.000 $200,000 Inter-dealer
3:24pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 2026-Jun 5.000% 103.763 2.274 $775,000 Investor bought
3:24pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 2026-Jun 5.000% 103.513 2.450 $775,000 Inter-dealer
3:24pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2037-Sep 3.000% 87.924 4.236 $180,000 Investor sold
3:24pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2049-Jun 3.000% 79.083 4.404 $50,000 Inter-dealer
3:24pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2049-Jun 3.000% 79.023 4.409 $50,000 Inter-dealer
3:24pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2049-Jun 3.000% 79.023 4.409 $50,000 Investor sold
3:24pm Santa Clarita Calif Cmnty Facs Dist Spl Tax Ref-no 2002-1-valencia Town 2032-Nov 5.000% 99.695 5.047 $30,000 Inter-dealer
3:24pm Santa Clarita Calif Cmnty Facs Dist Spl Tax Ref-no 2002-1-valencia Town 2032-Nov 5.000% 99.945 5.008 $30,000 Inter-dealer
3:24pm Santa Clarita Calif Cmnty Facs Dist Spl Tax Ref-no 2002-1-valencia Town 2032-Nov 5.000% 99.695 5.047 $30,000 Investor sold
3:24pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2035-Sep 5.000% 118.644 2.800 $35,000 Investor bought
3:23pm Atwater Calif Wastewater Rev Ref-ser A 2045-May 3.500% 90.747 4.178 $250,000 Investor sold
3:23pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 116.933 2.530 $25,000 Inter-dealer
3:23pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 116.933 2.530 $25,000 Investor sold
3:23pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.040 3.972 $50,000 Inter-dealer
3:23pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.040 3.972 $50,000 Investor sold
3:23pm Coast Cmnty College Dist Calif Ref-taxable 2028-Aug 2.538% 93.080 4.611 $15,000 Inter-dealer
3:23pm Coast Cmnty College Dist Calif Ref-taxable 2028-Aug 2.538% 93.080 4.611 $15,000 Investor sold

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