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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