Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm San Juan Calif Uni Sch Dist Ref-taxable 2030-Aug 1.966% 91.326 4.050 $30,000 Inter-dealer
4:23pm San Juan Calif Uni Sch Dist Ref-taxable 2030-Aug 1.966% 91.334 4.048 $30,000 Investor bought
4:20pm Sulphur Springs Calif Un Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No 2027-Sep 1.544% 95.440 4.378 $20,000 Inter-dealer
4:20pm Sulphur Springs Calif Un Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No 2027-Sep 1.544% 95.340 4.442 $20,000 Investor sold
4:19pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2031-Sep 5.000% 103.830 2.660 $20,000 Inter-dealer
4:19pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2031-Sep 5.000% 103.765 2.698 $20,000 Investor sold
4:19pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2031-Sep 5.000% 103.830 2.660 $20,000 Inter-dealer
4:19pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2031-Sep 5.000% 104.995 1.972 $20,000 Investor bought
4:18pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2041-Jun 4.000% 97.650 4.208 $65,000 Inter-dealer
4:18pm California St Ref-various Purp 2038-Mar 5.000% 115.811 3.016 $15,000 Investor sold
4:18pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2041-Jun 4.000% 97.650 4.208 $65,000 Investor sold
4:18pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2041-Jun 4.000% 98.000 4.177 $65,000 Inter-dealer
4:15pm Riverside Calif Wtr Rev Ref-ser A 2043-Oct 5.000% 104.653 3.480 $150,000 Investor bought
4:14pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.028 2.120 $150,000 Investor bought
4:13pm Chowchilla Calif Un High Sch Dist Ref 2027-Aug 5.000% 99.979 5.010 $30,000 Investor sold
4:13pm Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2028-Oct 5.000% 101.815 2.597 $20,000 Inter-dealer
4:13pm Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2028-Oct 5.000% 101.715 2.727 $20,000 Investor sold
4:13pm Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2028-Oct 5.000% 101.815 2.597 $20,000 Investor bought
4:09pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 99.266 4.058 $50,000 Investor bought
4:07pm Chino Calif Redev Agy Successor Agy Tax Alloc Ref-ser A 2026-Sep 3.625% 100.066 2.733 $50,000 Inter-dealer
4:07pm Chino Calif Redev Agy Successor Agy Tax Alloc Ref-ser A 2026-Sep 3.625% 100.066 2.733 $50,000 Investor bought
4:06pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 4.000% 100.092 3.300 $150,000 Investor bought
4:05pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 4.000% 100.072 3.440 $150,000 Inter-dealer
4:05pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 4.000% 100.072 3.440 $150,000 Investor sold
4:05pm Ceres Calif Uni Sch Dist Ref-crossover 2038-Aug 2.750% 84.313 4.383 $40,000 Investor sold
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2026-Nov 5.000% 102.041 2.561 $15,000 Investor sold
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2026-Nov 5.000% 102.041 2.561 $15,000 Inter-dealer
4:04pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 101.097 2.856 $25,000 Inter-dealer
4:04pm California St Ref 2028-Oct 5.000% 106.972 2.382 $30,000 Inter-dealer
4:04pm California St Ref-various Purp 2026-Mar 4.000% 100.050 3.683 $15,000 Investor sold
4:04pm California St Ref 2028-Oct 5.000% 106.972 2.382 $30,000 Investor sold
4:04pm California St Ref-various Purp 2026-Mar 4.000% 100.050 3.683 $15,000 Inter-dealer
4:04pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 101.097 2.856 $25,000 Investor sold
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2026-Nov 5.000% 102.067 2.531 $15,000 Investor bought
4:04pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 4.000% 100.514 3.231 $20,000 Investor bought
4:04pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 4.000% 100.514 3.231 $5,000 Investor bought
4:04pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 4.000% 100.514 3.231 $5,000 Investor bought
4:04pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 4.000% 100.514 3.231 $5,000 Investor bought
4:04pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 4.000% 100.514 3.231 $5,000 Investor bought
4:04pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 4.000% 100.514 3.231 $5,000 Investor bought
4:04pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 4.000% 100.514 3.231 $5,000 Investor bought
4:04pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 4.000% 100.514 3.231 $50,000 Inter-dealer
4:04pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2032-Sep 4.000% 100.449 3.327 $50,000 Investor sold
4:03pm Palmdale Calif Fing Auth Lease Rev Ref 2028-Nov 5.000% 104.472 2.513 $20,000 Inter-dealer
4:03pm Palmdale Calif Fing Auth Lease Rev Ref 2028-Nov 5.000% 104.472 2.513 $20,000 Inter-dealer
4:03pm Palmdale Calif Fing Auth Lease Rev Ref 2028-Nov 5.000% 104.572 2.459 $20,000 Investor bought
4:03pm Santa Cruz Calif City High Sch Dist Ref 2027-Aug 3.000% 99.560 3.283 $10,000 Inter-dealer
4:03pm Santa Cruz Calif City High Sch Dist Ref 2027-Aug 3.000% 99.560 3.283 $10,000 Inter-dealer
4:03pm Santa Cruz Calif City High Sch Dist Ref 2027-Aug 3.000% 99.660 3.218 $10,000 Investor bought
4:02pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2037-Aug 4.000% 100.930 3.397 $15,000 Inter-dealer

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