| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:07pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.220 | 3.437 | $15,000 | Investor sold |
| 4:06pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2034-Jul | 5.000% | 107.024 | 2.600 | $315,000 | Inter-dealer |
| 4:06pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2034-Jul | 5.000% | 107.074 | 2.583 | $315,000 | Investor bought |
| 4:06pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 101.485 | 2.665 | $25,000 | Inter-dealer |
| 4:06pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 101.485 | 2.665 | $25,000 | Investor sold |
| 4:06pm | California St Univ Rev Systemwide-ser A | 2037-Nov | 5.000% | 114.480 | 3.033 | $30,000 | Investor bought |
| 4:06pm | California Health Facs Fing Auth Rev Scripps Health-ser A | 2039-Nov | 5.000% | 111.502 | 3.246 | $35,000 | Inter-dealer |
| 4:06pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A | 2034-Jul | 5.000% | 110.737 | 2.716 | $15,000 | Investor sold |
| 4:06pm | California St Univ Rev Systemwide-ser A | 2037-Nov | 5.000% | 114.381 | 3.046 | $30,000 | Inter-dealer |
| 4:06pm | California St Univ Rev Systemwide-ser A | 2037-Nov | 5.000% | 114.381 | 3.046 | $30,000 | Investor sold |
| 4:06pm | California Health Facs Fing Auth Rev Scripps Health-ser A | 2039-Nov | 5.000% | 111.502 | 3.246 | $35,000 | Investor sold |
| 4:05pm | California St Various Purp | 2031-Nov | 5.000% | 109.613 | 2.668 | $40,000 | Inter-dealer |
| 4:05pm | California St Various Purp | 2031-Nov | 5.000% | 109.613 | 2.668 | $40,000 | Investor sold |
| 4:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 110.664 | 2.762 | $25,000 | Investor sold |
| 4:05pm | Irvine Ranch Calif Wtr Dist | 2027-Feb | 5.000% | 100.211 | 3.498 | $85,000 | Investor sold |
| 4:05pm | Irvine Ranch Calif Wtr Dist | 2027-Feb | 5.000% | 100.271 | 3.096 | $85,000 | Investor bought |
| 4:05pm | Alum Rock Calif Un Elem Sch Dist 2022 Election-ser B | 2054-Aug | 5.250% | 108.582 | 4.200 | $40,000 | Inter-dealer |
| 4:05pm | Alum Rock Calif Un Elem Sch Dist 2022 Election-ser B | 2054-Aug | 5.250% | 109.582 | 4.084 | $40,000 | Investor bought |
| 4:05pm | Alum Rock Calif Un Elem Sch Dist 2022 Election-ser B | 2054-Aug | 5.250% | 108.582 | 4.200 | $40,000 | Inter-dealer |
| 4:05pm | Alum Rock Calif Un Elem Sch Dist 2022 Election-ser B | 2054-Aug | 5.250% | 108.432 | 4.218 | $40,000 | Investor sold |
| 4:04pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 107.932 | 3.700 | $40,000 | Investor bought |
| 4:04pm | Irvine Ranch Calif Wtr Dist | 2029-Feb | 5.000% | 100.131 | 4.034 | $15,000 | Investor sold |
| 4:04pm | Irvine Ranch Calif Wtr Dist | 2029-Feb | 5.000% | 100.139 | 3.980 | $15,000 | Inter-dealer |
| 4:04pm | Baldwin Park Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.055 | 4.544 | $10,000 | Inter-dealer |
| 4:04pm | Baldwin Park Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.047 | 4.597 | $10,000 | Investor sold |
| 4:03pm | California St Various Purp | 2036-Sep | 5.000% | 115.366 | 2.650 | $55,000 | Investor bought |
| 4:03pm | Atascadero Calif Fing Auth Lease Rev Ser A | 2029-May | 5.000% | 106.889 | 2.519 | $5,000 | Investor bought |
| 4:03pm | Atascadero Calif Fing Auth Lease Rev Ser A | 2029-May | 5.000% | 106.639 | 2.605 | $5,000 | Investor sold |
| 4:03pm | Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los | 2033-May | 5.000% | 106.900 | 2.545 | $15,000 | Investor sold |
| 4:03pm | Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure Ee | 2028-Sep | 5.000% | 105.436 | 2.478 | $5,000 | Investor sold |
| 4:03pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2054-Jul | 5.250% | 106.671 | 4.263 | $50,000 | Inter-dealer |
| 4:03pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2054-Jul | 5.250% | 107.671 | 4.122 | $50,000 | Investor bought |
| 4:03pm | San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds- | 2031-Aug | 5.000% | 102.160 | 3.066 | $5,000 | Investor sold |
| 4:02pm | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2030-Jun | 5.000% | 101.963 | 2.953 | $10,000 | Inter-dealer |
| 4:02pm | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2030-Jun | 5.000% | 101.963 | 2.953 | $10,000 | Investor sold |
| 4:02pm | Oakley Calif Un Elem Sch Dist Election 2016-ser A | 2047-Aug | 3.250% | 83.060 | 4.500 | $10,000 | Investor bought |
| 4:02pm | Garvey Calif Sch Dist Ref | 2047-Aug | 4.125% | 98.789 | 4.212 | $75,000 | Investor sold |
| 4:02pm | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2026-Aug | 5.000% | 100.150 | 3.906 | $25,000 | Investor sold |
| 4:02pm | California St Various Purp | 2036-Sep | 5.000% | 113.619 | 2.898 | $55,000 | Inter-dealer |
| 4:02pm | California St Various Purp | 2036-Sep | 5.000% | 113.744 | 2.880 | $55,000 | Inter-dealer |
| 4:01pm | Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj | 2026-Dec | 5.000% | 101.182 | 2.508 | $15,000 | Investor bought |
| 4:01pm | Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj | 2026-Dec | 5.000% | 101.082 | 2.716 | $15,000 | Inter-dealer |
| 4:01pm | Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj | 2026-Dec | 5.000% | 101.082 | 2.716 | $15,000 | Inter-dealer |
| 4:01pm | Manhattan Beach Calif Impt Bd Act 1915 Ltd Oblig-impt-assmt Dist No | 2040-Sep | 3.000% | 82.605 | 4.688 | $30,000 | Inter-dealer |
| 4:01pm | Manhattan Beach Calif Impt Bd Act 1915 Ltd Oblig-impt-assmt Dist No | 2040-Sep | 3.000% | 82.605 | 4.688 | $30,000 | Investor sold |
| 4:01pm | California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-11 | 2059-Sep | 5.125% | 100.877 | 4.993 | $10,000 | Inter-dealer |
| 4:01pm | California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-11 | 2059-Sep | 5.125% | 102.894 | 4.696 | $10,000 | Investor bought |
| 4:00pm | California St Taxable-var Purp | 2039-Apr | 7.550% | 116.925 | 5.672 | $20,000 | Inter-dealer |
| 4:00pm | California St Taxable-var Purp | 2039-Apr | 7.550% | 116.675 | 5.697 | $20,000 | Inter-dealer |
| 4:00pm | California St Taxable-var Purp | 2039-Apr | 7.550% | 116.610 | 5.704 | $20,000 | Inter-dealer |
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