| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:54pm | Campbell Calif Un High Sch Dist Ref | 2028-Aug | 3.000% | 100.047 | 2.385 | $40,000 | Inter-dealer |
| 2:54pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 98.630 | 4.111 | $5,000 | Inter-dealer |
| 2:54pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 98.130 | 4.151 | $5,000 | Investor sold |
| 2:53pm | California St Ref-various Purp | 2027-Oct | 5.000% | 104.660 | 2.100 | $15,000 | Inter-dealer |
| 2:53pm | California St Ref-various Purp | 2027-Oct | 5.000% | 104.560 | 2.161 | $15,000 | Investor sold |
| 2:53pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.743 | 2.257 | $30,000 | Inter-dealer |
| 2:53pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.643 | 2.328 | $30,000 | Investor sold |
| 2:53pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.843 | 2.185 | $30,000 | Investor bought |
| 2:52pm | Oxnard Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 104.555 | 1.860 | $75,000 | Inter-dealer |
| 2:52pm | Oxnard Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 104.558 | 1.858 | $75,000 | Investor bought |
| 2:52pm | Campbell Calif Un High Sch Dist Ref | 2028-Aug | 3.000% | 100.047 | 2.385 | $10,000 | Inter-dealer |
| 2:52pm | Campbell Calif Un High Sch Dist Ref | 2028-Aug | 3.000% | 100.167 | 0.914 | $10,000 | Investor bought |
| 2:51pm | Colton Calif Pub Fing Auth Elec Rev Ref-ser A | 2026-Apr | 5.000% | 100.046 | 4.336 | $30,000 | Investor sold |
| 2:51pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2032-May | 5.000% | 111.346 | 2.660 | $45,000 | Inter-dealer |
| 2:51pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2032-May | 5.000% | 111.096 | 2.709 | $45,000 | Investor sold |
| 2:51pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2032-May | 5.000% | 111.696 | 2.592 | $45,000 | Inter-dealer |
| 2:51pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2032-May | 5.000% | 112.596 | 2.420 | $45,000 | Investor bought |
| 2:50pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2028-Aug | 5.000% | 101.370 | 2.101 | $25,000 | Investor bought |
| 2:50pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2028-Aug | 5.000% | 101.370 | 2.101 | $25,000 | Inter-dealer |
| 2:50pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2031-Aug | 5.000% | 101.315 | 2.216 | $25,000 | Investor bought |
| 2:50pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2031-Aug | 5.000% | 101.315 | 2.216 | $25,000 | Inter-dealer |
| 2:50pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2033-Jun | 5.000% | 120.610 | 1.960 | $5,000 | Inter-dealer |
| 2:50pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2033-Jun | 5.000% | 120.625 | 1.958 | $5,000 | Investor bought |
| 2:50pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2028-Feb | 5.000% | 100.944 | -14.525 | $50,000 | Investor bought |
| 2:50pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2028-Feb | 5.000% | 100.544 | -6.342 | $50,000 | Inter-dealer |
| 2:50pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2026-Sep | 5.000% | 101.495 | 2.300 | $30,000 | Investor bought |
| 2:49pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2029-Oct | 5.000% | 111.569 | 1.711 | $5,000 | Inter-dealer |
| 2:49pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2029-Oct | 5.000% | 111.577 | 1.709 | $5,000 | Investor bought |
| 2:49pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 105.374 | 2.503 | $5,000 | Inter-dealer |
| 2:49pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 105.378 | 2.501 | $5,000 | Investor bought |
| 2:49pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 95.180 | 4.364 | $30,000 | Investor sold |
| 2:49pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 95.330 | 4.353 | $30,000 | Investor bought |
| 2:48pm | Soquel Creek Calif Cnty Wtr Dist Wtr Rev Ref-taxable | 2028-Mar | 1.445% | 95.641 | 3.663 | $600,000 | Inter-dealer |
| 2:47pm | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 100.203 | 3.563 | $25,000 | Investor bought |
| 2:47pm | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 100.189 | 3.594 | $25,000 | Investor sold |
| 2:46pm | Soquel Creek Calif Cnty Wtr Dist Wtr Rev Ref-taxable | 2028-Mar | 1.445% | 97.191 | 2.860 | $300,000 | Investor bought |
| 2:46pm | Soquel Creek Calif Cnty Wtr Dist Wtr Rev Ref-taxable | 2028-Mar | 1.445% | 97.191 | 2.860 | $300,000 | Investor bought |
| 2:45pm | California St Ref-various Purp | 2026-Oct | 5.000% | 101.889 | 2.031 | $840,000 | Investor bought |
| 2:44pm | Santa Rosa Calif Wastewater Rev Ref-taxable-ser B | 2028-Sep | 1.765% | 88.750 | 6.611 | $4,000 | Investor bought |
| 2:44pm | Victor Valley Calif Un High Sch Dist Ref-ser A | 2034-Aug | 3.000% | 99.465 | 3.072 | $15,000 | Inter-dealer |
| 2:43pm | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2032-Aug | 2.458% | 89.228 | 4.386 | $10,000 | Investor bought |
| 2:42pm | Santa Rosa Calif Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 100.764 | 2.617 | $20,000 | Investor sold |
| 2:42pm | Santa Rosa Calif Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 100.864 | 2.438 | $20,000 | Investor bought |
| 2:42pm | Oceanside Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 102.647 | 3.465 | $10,000 | Inter-dealer |
| 2:42pm | Oceanside Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 102.647 | 3.465 | $10,000 | Inter-dealer |
| 2:42pm | Oceanside Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 102.904 | 3.414 | $10,000 | Inter-dealer |
| 2:42pm | Oceanside Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 104.957 | 3.011 | $10,000 | Investor bought |
| 2:41pm | Roseville Calif Fin Auth Elec Sys Rev Ref-taxable | 2032-Feb | 1.901% | 87.640 | 4.265 | $60,000 | Investor bought |
| 2:41pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A | 2036-Oct | 3.125% | 97.500 | 3.407 | $30,000 | Investor sold |
| 2:40pm | Delano Calif Un Elem Sch Dist Ref-ser A | 2027-Feb | 4.000% | 101.922 | 2.005 | $25,000 | Inter-dealer |
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