| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:37am | San Juan Capistrano Calif Ref-taxable-open Space Measure | 2032-Aug | 3.800% | 95.032 | 4.758 | $15,000 | Investor bought |
| 11:37am | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 102.453 | 2.221 | $15,000 | Inter-dealer |
| 11:37am | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 102.453 | 2.221 | $15,000 | Investor sold |
| 11:37am | Sacramento Calif Wtr Rev Ref | 2030-Sep | 5.000% | 109.638 | 2.515 | $15,000 | Investor bought |
| 11:37am | Sacramento Calif Wtr Rev Ref | 2030-Sep | 5.000% | 109.578 | 2.530 | $15,000 | Inter-dealer |
| 11:37am | San Juan Capistrano Calif Ref-taxable-open Space Measure | 2032-Aug | 3.800% | 95.032 | 4.758 | $15,000 | Inter-dealer |
| 11:37am | Sacramento Calif Wtr Rev Ref | 2030-Sep | 5.000% | 109.578 | 2.530 | $15,000 | Investor sold |
| 11:37am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2039-Nov | 5.000% | 110.138 | 3.414 | $25,000 | Inter-dealer |
| 11:37am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2039-Nov | 5.000% | 110.078 | 3.423 | $25,000 | Inter-dealer |
| 11:37am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2039-Nov | 5.000% | 110.078 | 3.423 | $25,000 | Investor sold |
| 11:37am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2030-Sep | 5.000% | 102.062 | 3.090 | $50,000 | Inter-dealer |
| 11:37am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2030-Sep | 5.000% | 101.962 | 3.181 | $50,000 | Investor sold |
| 11:37am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2030-Sep | 5.000% | 102.062 | 3.090 | $50,000 | Inter-dealer |
| 11:37am | Dana Point Calif Cmnty Facs Dist Spl Tax Ref-dist No 2006-1-ser A | 2030-Sep | 4.000% | 102.736 | 3.282 | $30,000 | Inter-dealer |
| 11:37am | Dana Point Calif Cmnty Facs Dist Spl Tax Ref-dist No 2006-1-ser A | 2030-Sep | 4.000% | 102.636 | 3.308 | $30,000 | Investor sold |
| 11:37am | Montebello Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.719 | -9.110 | $45,000 | Inter-dealer |
| 11:37am | Montebello Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.819 | -11.041 | $45,000 | Investor bought |
| 11:37am | Dana Point Calif Cmnty Facs Dist Spl Tax Ref-dist No 2006-1-ser A | 2030-Sep | 4.000% | 102.736 | 3.282 | $30,000 | Inter-dealer |
| 11:37am | Montebello Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.619 | -7.174 | $45,000 | Investor sold |
| 11:36am | California St Ref-various Purp | 2042-Sep | 5.000% | 108.207 | 3.496 | $20,000 | Inter-dealer |
| 11:36am | California St Ref-various Purp | 2042-Sep | 5.000% | 108.207 | 3.496 | $20,000 | Investor sold |
| 11:36am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 107.556 | 2.914 | $15,000 | Inter-dealer |
| 11:36am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 107.556 | 2.914 | $15,000 | Investor sold |
| 11:36am | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2032-Jun | 5.000% | 103.892 | 2.833 | $15,000 | Inter-dealer |
| 11:36am | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2032-Jun | 5.000% | 103.892 | 2.833 | $15,000 | Investor sold |
| 11:36am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2027-Aug | 5.000% | 99.972 | 5.324 | $10,000 | Inter-dealer |
| 11:36am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2027-Aug | 5.000% | 100.032 | 4.402 | $10,000 | Investor bought |
| 11:36am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2027-Aug | 5.000% | 99.972 | 5.324 | $10,000 | Investor sold |
| 11:36am | Piedmont Calif Uni Sch Dist Ref | 2041-Aug | 3.125% | 83.571 | 4.657 | $25,000 | Inter-dealer |
| 11:36am | Piedmont Calif Uni Sch Dist Ref | 2041-Aug | 3.125% | 83.154 | 4.701 | $25,000 | Investor sold |
| 11:36am | California St Ref-various Purp | 2039-Aug | 5.000% | 111.222 | 3.391 | $45,000 | Investor sold |
| 11:36am | California St Ref-various Purp | 2039-Aug | 5.000% | 111.222 | 3.391 | $45,000 | Investor bought |
| 11:35am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 111.072 | 2.578 | $10,000 | Investor bought |
| 11:35am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2026-Aug | 5.000% | 100.080 | 3.665 | $10,000 | Investor sold |
| 11:35am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2026-Oct | 5.000% | 100.440 | 3.037 | $5,000 | Investor sold |
| 11:35am | California St Ref-various Purp | 2033-Aug | 5.000% | 113.560 | 2.856 | $320,000 | Investor sold |
| 11:35am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 110.937 | 2.606 | $10,000 | Investor sold |
| 11:35am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 111.012 | 2.591 | $10,000 | Inter-dealer |
| 11:35am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 101.672 | 2.798 | $5,000 | Investor sold |
| 11:35am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 103.948 | 2.349 | $15,000 | Investor sold |
| 11:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 116.740 | 2.848 | $10,000 | Investor sold |
| 11:35am | El Camino Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 107.334 | 2.469 | $15,000 | Investor sold |
| 11:35am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 100.208 | 3.062 | $15,000 | Investor sold |
| 11:35am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 100.268 | 2.532 | $15,000 | Investor bought |
| 11:34am | El Monte Calif City Sch Dist Ref | 2040-Aug | 5.000% | 113.411 | N/R | $45,000 | Investor sold |
| 11:34am | El Monte Calif City Sch Dist Ref | 2040-Aug | 5.000% | 113.661 | N/R | $45,000 | Investor bought |
| 11:33am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 113.063 | 2.908 | $4,000,000+ | Inter-dealer |
| 11:33am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2027-May | 5.000% | 100.419 | -0.378 | $25,000 | Investor sold |
| 11:33am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2027-May | 5.000% | 100.479 | -1.129 | $25,000 | Investor bought |
| 11:33am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 107.892 | 3.498 | $35,000 | Investor bought |
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