| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:14pm | San Francisco Calif City & Cnty Ref-ser R1 | 2028-Jun | 5.000% | 105.997 | 2.154 | $400,000 | Investor sold |
| 2:14pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.543 | 2.339 | $425,000 | Investor sold |
| 2:14pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 | 2027-Sep | 5.000% | 103.360 | 2.507 | $175,000 | Investor sold |
| 2:14pm | California St Ref-various Purp | 2030-Aug | 5.000% | 109.865 | 2.560 | $300,000 | Investor sold |
| 2:14pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2028-Aug | 5.000% | 106.298 | 2.173 | $225,000 | Investor sold |
| 2:14pm | Meriden Conn Ref | 2028-Mar | 5.000% | 104.830 | 2.409 | $20,000 | Investor bought |
| 2:14pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 5.000% | 106.022 | 2.197 | $125,000 | Investor sold |
| 2:14pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 103.175 | 2.140 | $400,000 | Investor bought |
| 2:14pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 100.299 | 3.541 | $200,000 | Investor sold |
| 2:14pm | Mt Diablo Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 106.165 | 2.231 | $100,000 | Investor sold |
| 2:14pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 | 2027-Jul | 5.000% | 103.155 | 2.346 | $100,000 | Investor sold |
| 2:14pm | San Francisco Calif City & Cnty Ref-ser R1 | 2028-Jun | 5.000% | 106.017 | 2.145 | $600,000 | Investor sold |
| 2:14pm | Novato Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.700 | 2.600 | $200,000 | Investor sold |
| 2:14pm | Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist | 2026-Aug | 5.000% | 100.715 | 2.550 | $400,000 | Investor sold |
| 2:14pm | Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist | 2026-Aug | 5.000% | 100.715 | 2.550 | $400,000 | Inter-dealer |
| 2:14pm | Novato Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.700 | 2.600 | $200,000 | Inter-dealer |
| 2:14pm | South Tahoe Calif Pub Util Dist Wastewater Rev Ref | 2026-Aug | 4.000% | 100.415 | 2.572 | $100,000 | Investor bought |
| 2:14pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2035-Oct | 5.000% | 108.046 | 3.058 | $5,000 | Investor bought |
| 2:14pm | Burbank Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 106.242 | 2.197 | $350,000 | Investor sold |
| 2:14pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2029-Oct | 5.000% | 108.659 | 2.381 | $200,000 | Investor sold |
| 2:14pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2029-Oct | 5.000% | 108.659 | 2.381 | $200,000 | Inter-dealer |
| 2:14pm | Burbank Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 106.242 | 2.197 | $350,000 | Inter-dealer |
| 2:14pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.780 | 2.223 | $250,000 | Investor sold |
| 2:14pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2029-Jul | 5.000% | 108.707 | 2.179 | $275,000 | Investor sold |
| 2:14pm | San Dieguito Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 108.825 | 2.209 | $150,000 | Investor sold |
| 2:14pm | Anaheim Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 103.435 | 2.295 | $275,000 | Inter-dealer |
| 2:14pm | Anaheim Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 103.435 | 2.295 | $275,000 | Investor sold |
| 2:14pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.156 | 3.730 | $100,000 | Investor sold |
| 2:14pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2027-Jun | 5.000% | 103.072 | 2.231 | $250,000 | Investor sold |
| 2:14pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2029-Nov | 5.000% | 109.217 | 2.280 | $250,000 | Inter-dealer |
| 2:14pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.336 | 2.371 | $200,000 | Investor sold |
| 2:14pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2027-Jun | 5.000% | 103.072 | 2.231 | $250,000 | Inter-dealer |
| 2:14pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 103.271 | 2.250 | $400,000 | Inter-dealer |
| 2:14pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 103.271 | 2.250 | $400,000 | Investor sold |
| 2:14pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2028-Jul | 5.000% | 105.970 | 2.220 | $200,000 | Investor sold |
| 2:14pm | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 103.493 | 2.250 | $200,000 | Investor sold |
| 2:14pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2027-Oct | 5.000% | 104.071 | 2.230 | $300,000 | Inter-dealer |
| 2:14pm | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 103.493 | 2.250 | $200,000 | Inter-dealer |
| 2:14pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.336 | 2.371 | $200,000 | Inter-dealer |
| 2:14pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2027-Oct | 5.000% | 104.071 | 2.230 | $300,000 | Investor sold |
| 2:14pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2026-Oct | 5.000% | 101.097 | 2.602 | $200,000 | Inter-dealer |
| 2:14pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2028-Jul | 5.000% | 105.970 | 2.220 | $200,000 | Inter-dealer |
| 2:14pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2029-Nov | 5.000% | 109.217 | 2.280 | $250,000 | Investor sold |
| 2:14pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2026-Oct | 5.000% | 101.097 | 2.602 | $200,000 | Investor sold |
| 2:14pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2026-Aug | 5.000% | 100.607 | 2.911 | $100,000 | Investor sold |
| 2:14pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 100.898 | 2.601 | $250,000 | Inter-dealer |
| 2:14pm | Chino Vy Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 100.607 | 2.911 | $175,000 | Inter-dealer |
| 2:14pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 100.898 | 2.601 | $250,000 | Investor sold |
| 2:14pm | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2029-Nov | 5.000% | 109.395 | 2.230 | $325,000 | Investor sold |
| 2:14pm | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2029-Nov | 5.000% | 109.395 | 2.230 | $325,000 | Inter-dealer |
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