| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:50am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2035-Nov | 5.000% | 102.630 | 3.366 | $5,000 | Investor sold |
| 11:50am | Pasadena Calif Uni Sch Dist Ref-taxable | 2037-May | 2.881% | 84.789 | 4.646 | $10,000 | Investor sold |
| 11:50am | Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist | 2030-Oct | 5.000% | 102.620 | 2.456 | $50,000 | Inter-dealer |
| 11:50am | Pasadena Calif Uni Sch Dist Ref-taxable | 2037-May | 2.881% | 85.430 | 4.564 | $10,000 | Inter-dealer |
| 11:50am | Cupertino Calif Un Sch Dist Ctfs Partn Ref | 2038-Jun | 5.000% | 116.472 | 2.946 | $10,000 | Investor bought |
| 11:50am | Cupertino Calif Un Sch Dist Ctfs Partn Ref | 2038-Jun | 5.000% | 116.412 | 2.952 | $10,000 | Investor sold |
| 11:49am | Morgan Hill Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 115.130 | 2.724 | $10,000 | Investor sold |
| 11:49am | Morgan Hill Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 115.190 | 2.715 | $10,000 | Investor bought |
| 11:49am | Lodi Calif Pub Fing Auth Elec Rev Ref | 2030-Sep | 5.000% | 106.156 | 2.414 | $70,000 | Inter-dealer |
| 11:49am | Lodi Calif Pub Fing Auth Elec Rev Ref | 2030-Sep | 5.000% | 106.156 | 2.414 | $70,000 | Inter-dealer |
| 11:49am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 100.351 | 2.904 | $50,000 | Inter-dealer |
| 11:49am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 100.291 | 3.248 | $50,000 | Investor sold |
| 11:48am | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2041-Oct | 2.250% | 73.977 | 4.613 | $5,000 | Inter-dealer |
| 11:48am | Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A | 2032-Sep | 3.625% | 97.518 | 4.065 | $55,000 | Inter-dealer |
| 11:48am | Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A | 2032-Sep | 3.625% | 97.518 | 4.065 | $55,000 | Investor sold |
| 11:48am | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2041-Oct | 2.250% | 73.977 | 4.613 | $5,000 | Investor sold |
| 11:48am | Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A | 2032-Sep | 3.625% | 97.518 | 4.065 | $55,000 | Inter-dealer |
| 11:48am | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2041-Oct | 2.250% | 74.117 | 4.598 | $5,000 | Investor bought |
| 11:48am | Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A | 2032-Sep | 3.625% | 97.518 | 4.065 | $55,000 | Inter-dealer |
| 11:45am | California St Ref-various Purp | 2038-Aug | 4.000% | 99.000 | 4.103 | $5,000 | Investor sold |
| 11:45am | California St Ref-various Purp | 2038-Aug | 4.000% | 99.000 | 4.103 | $5,000 | Inter-dealer |
| 11:45am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2037-Dec | 5.000% | 105.459 | 2.894 | $10,000 | Inter-dealer |
| 11:45am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2037-Dec | 5.000% | 105.359 | 2.932 | $10,000 | Investor sold |
| 11:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.636 | 2.834 | $15,000 | Investor sold |
| 11:45am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2030-Nov | 5.000% | 99.565 | 5.105 | $50,000 | Investor sold |
| 11:44am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2026-Nov | 4.000% | 101.100 | 2.337 | $15,000 | Inter-dealer |
| 11:44am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2026-Nov | 4.000% | 101.100 | 2.337 | $15,000 | Inter-dealer |
| 11:44am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2026-Nov | 4.000% | 101.200 | 2.188 | $15,000 | Investor bought |
| 11:44am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2027-Oct | 5.000% | 104.010 | 2.349 | $5,000 | Inter-dealer |
| 11:44am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2027-Oct | 5.000% | 104.010 | 2.349 | $5,000 | Inter-dealer |
| 11:44am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2027-Oct | 5.000% | 104.110 | 2.285 | $5,000 | Investor bought |
| 11:43am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2060-Sep | N/R | 16.429 | 5.280 | $1,000,000+ | Investor sold |
| 11:43am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 109.481 | 1.944 | $525,000 | Investor sold |
| 11:42am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2032-Jun | 5.000% | 116.550 | 2.142 | $40,000 | Investor bought |
| 11:42am | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 4.000% | 102.051 | 2.640 | $10,000 | Investor bought |
| 11:42am | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 4.000% | 102.005 | 2.670 | $10,000 | Investor sold |
| 11:42am | California St Ref-various Purp | 2037-Aug | 5.000% | 100.555 | 3.512 | $15,000 | Inter-dealer |
| 11:42am | California St Ref-various Purp | 2037-Aug | 5.000% | 100.555 | 3.512 | $15,000 | Inter-dealer |
| 11:42am | California St Ref-various Purp | 2037-Aug | 5.000% | 100.655 | 3.251 | $15,000 | Investor bought |
| 11:41am | Alvord Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.730 | 2.245 | $10,000 | Inter-dealer |
| 11:41am | Alvord Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.730 | 2.245 | $10,000 | Inter-dealer |
| 11:41am | Alvord Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.830 | 2.173 | $10,000 | Investor bought |
| 11:41am | Malibu Calif Ctfs Partn Ref-taxable-ser A | 2026-Nov | 3.250% | 98.700 | 5.358 | $5,000 | Investor sold |
| 11:41am | Malibu Calif Ctfs Partn Ref-taxable-ser A | 2026-Nov | 3.250% | 98.700 | 5.358 | $5,000 | Inter-dealer |
| 11:41am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 117.978 | 2.309 | $300,000 | Inter-dealer |
| 11:41am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 117.978 | 2.309 | $300,000 | Investor sold |
| 11:39am | Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref | 2031-Sep | 5.000% | 113.168 | 2.414 | $150,000 | Inter-dealer |
| 11:39am | Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref | 2031-Sep | 5.000% | 113.168 | 2.414 | $150,000 | Investor sold |
| 11:39am | Redlands Calif Uni Sch Dist Ref | 2029-Jul | 5.000% | 103.180 | 2.496 | $25,000 | Investor sold |
| 11:39am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2026-Aug | 5.000% | 101.080 | 2.147 | $40,000 | Investor bought |
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