Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 110.250 2.902 $40,000 Investor sold
12:20pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2026-Aug 5.000% 100.714 2.901 $30,000 Investor sold
12:20pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.836 3.163 $10,000 Investor sold
12:20pm Santa Clara Cnty Calif Ref-election 2008-ser D 2034-Aug 5.000% 114.748 2.461 $110,000 Investor sold
12:20pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.160 2.365 $15,000 Investor sold
12:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.075 2.254 $10,000 Investor sold
12:20pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 106.496 3.308 $155,000 Investor sold
12:20pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 106.522 3.301 $155,000 Inter-dealer
12:20pm California St Ref-various Purp 2027-Nov 5.000% 103.899 2.434 $140,000 Investor sold
12:20pm California St Ref-various Purp 2027-Dec 5.000% 104.070 2.453 $70,000 Investor sold
12:20pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2026-Jun 5.000% 100.150 3.866 $50,000 Investor sold
12:20pm Pennsylvania St Ref-first Ser 2027-Jul 5.000% 102.780 2.744 $5,000 Investor sold
12:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.003 3.285 $30,000 Investor sold
12:20pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 107.886 2.611 $35,000 Investor sold
12:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 105.099 2.624 $180,000 Investor sold
12:20pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 111.615 2.830 $100,000 Investor sold
12:20pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.540 3.380 $35,000 Investor sold
12:20pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 101.607 2.740 $30,000 Investor sold
12:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 103.273 2.588 $15,000 Investor sold
12:20pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 114.755 2.668 $50,000 Investor sold
12:20pm California St Ref-various Purp 2035-Apr 5.000% 106.099 2.847 $65,000 Investor sold
12:20pm California St Ref-various Purp 2036-Apr 5.000% 105.849 2.932 $10,000 Investor sold
12:20pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2036-Jul 5.000% 104.517 2.887 $20,000 Investor sold
12:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 107.340 3.131 $20,000 Investor sold
12:20pm California St Ref-various Purp 2037-Oct 5.000% 109.187 3.159 $30,000 Investor sold
12:20pm Oregon St Ref-article Xi-q St Projs-ser 2026-May 5.000% 100.055 3.967 $130,000 Investor sold
12:20pm Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 100.359 0.530 $30,000 Investor sold
12:20pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2037-May 5.000% 113.887 3.220 $100,000 Investor sold
12:20pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 105.275 2.665 $5,000 Investor sold
12:20pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 105.018 2.660 $5,000 Investor sold
12:20pm Honolulu Hawaii City & Cnty Ref-ser F 2028-Jul 5.000% 105.240 2.560 $20,000 Investor sold
12:20pm Little Elm Tex Indpt Sch Dist Ref-taxable 2034-Aug 1.755% 79.461 4.766 $25,000 Inter-dealer
12:20pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 105.303 3.119 $20,000 Investor sold
12:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 104.478 2.905 $35,000 Investor sold
12:20pm California St Ref 2039-Oct 5.000% 105.850 3.207 $55,000 Investor sold
12:20pm Austin Tex Ref & Pub Impt 2043-Sep 5.000% 109.397 3.800 $15,000 Investor sold
12:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 100.859 3.160 $5,000 Investor sold
12:20pm California St Ref-various Purp 2037-Nov 5.000% 110.640 3.189 $5,000 Investor sold
12:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 100.150 3.866 $20,000 Investor sold
12:20pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.644 2.158 $80,000 Investor sold
12:20pm Turlock Calif Irr Dist Rev Ref 2041-Jan 5.000% 105.332 N/R $30,000 Inter-dealer
12:20pm Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 104.408 3.720 $15,000 Inter-dealer
12:20pm Turlock Calif Irr Dist Rev Ref 2041-Jan 5.000% 105.332 N/R $30,000 Investor sold
12:20pm Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 104.408 3.720 $15,000 Investor sold
12:20pm San Diego Cnty Calif Ctfs Partn Ref-edgemoor 2027-Oct 5.000% 103.993 2.233 $20,000 Investor sold
12:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.182 2.161 $100,000 Investor sold
12:20pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2047-Aug 5.000% 105.699 3.969 $10,000 Investor sold
12:20pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 118.734 2.676 $15,000 Investor sold
12:20pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 118.734 2.676 $15,000 Inter-dealer
12:20pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 102.974 2.342 $75,000 Investor sold

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