| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-roseville Redev | 2031-Sep | 3.270% | 93.731 | 4.593 | $10,000 | Investor sold |
| 10:38am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 111.782 | 3.137 | $615,000 | Investor sold |
| 10:38am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 108.461 | 2.270 | $500,000 | Investor bought |
| 10:38am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 117.439 | 2.630 | $1,550,000+ | Investor bought |
| 10:38am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 117.431 | 2.631 | $1,550,000+ | Investor sold |
| 10:37am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 101.313 | 2.252 | $35,000 | Investor bought |
| 10:37am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 101.313 | 2.252 | $35,000 | Inter-dealer |
| 10:37am | Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj | 2028-Jul | 5.250% | 100.363 | 3.630 | $20,000 | Investor sold |
| 10:37am | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2031-Aug | 4.000% | 100.088 | 3.692 | $10,000 | Inter-dealer |
| 10:37am | Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj | 2028-Jul | 5.250% | 100.363 | 3.630 | $20,000 | Inter-dealer |
| 10:37am | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2031-Aug | 4.000% | 100.088 | 3.692 | $10,000 | Investor sold |
| 10:37am | Southwestern Cmnty College Dist Calif Ref-ser B | 2027-Aug | 5.000% | 100.573 | 3.144 | $10,000 | Inter-dealer |
| 10:37am | Southwestern Cmnty College Dist Calif Ref-ser B | 2027-Aug | 5.000% | 100.473 | 3.458 | $10,000 | Investor sold |
| 10:37am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 100.318 | 3.578 | $15,000 | Investor sold |
| 10:37am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 101.292 | 2.972 | $25,000 | Investor sold |
| 10:37am | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A | 2031-Sep | 5.000% | 101.764 | -27.330 | $100,000 | Inter-dealer |
| 10:37am | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A | 2031-Sep | 5.000% | 101.799 | -27.958 | $100,000 | Investor bought |
| 10:37am | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A | 2031-Sep | 5.000% | 101.799 | -27.958 | $100,000 | Investor bought |
| 10:37am | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A | 2031-Sep | 5.000% | 101.719 | -26.522 | $100,000 | Investor sold |
| 10:36am | San Mateo Calif Un High Sch Dist Ref-ser B | 2028-Sep | 4.000% | 100.450 | 2.851 | $100,000 | Inter-dealer |
| 10:36am | San Mateo Calif Un High Sch Dist Ref-ser B | 2028-Sep | 4.000% | 100.550 | 2.600 | $100,000 | Investor bought |
| 10:36am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2042-Jul | 5.000% | 110.759 | 3.485 | $520,000 | Investor sold |
| 10:34am | California St Ref-various Purp | 2039-Nov | 5.000% | 104.068 | 3.332 | $5,000 | Investor sold |
| 10:34am | California St Ref-various Purp | 2039-Nov | 5.000% | 104.368 | 3.212 | $5,000 | Investor bought |
| 10:34am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 100.799 | N/R | $390,000 | Investor bought |
| 10:32am | Alum Rock Calif Un Elem Sch Dist Ref-ser B | 2032-Aug | 5.000% | 114.520 | 2.500 | $50,000 | Investor bought |
| 10:31am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 99.994 | N/R | $390,000 | Investor sold |
| 10:31am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 100.789 | N/R | $390,000 | Inter-dealer |
| 10:30am | California St Ref | 2035-Sep | 4.000% | 100.159 | 3.582 | $35,000 | Investor bought |
| 10:30am | California St Ref | 2035-Sep | 4.000% | 100.159 | 3.582 | $5,000 | Investor bought |
| 10:30am | California St Ref | 2035-Sep | 4.000% | 100.159 | 3.582 | $40,000 | Inter-dealer |
| 10:30am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 100.715 | 3.715 | $160,000 | Investor sold |
| 10:30am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2026-Oct | 5.000% | 100.888 | 3.132 | $10,000 | Investor sold |
| 10:30am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2027-Jun | 5.000% | 103.240 | 2.131 | $1,320,000+ | Investor sold |
| 10:30am | Modesto Calif Irr Dist Elec Rev Ref | 2026-Jul | 5.000% | 100.579 | 2.471 | $1,130,000+ | Inter-dealer |
| 10:30am | Modesto Calif Irr Dist Elec Rev Ref | 2026-Jul | 5.000% | 100.583 | 2.454 | $1,130,000+ | Investor bought |
| 10:30am | California St Ref-various Purp | 2038-Mar | 4.000% | 103.466 | 3.050 | $35,000 | Investor bought |
| 10:29am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2036-Nov | 5.000% | 101.097 | 3.151 | $500,000 | Investor bought |
| 10:29am | California St Ref-various Purp | 2038-Mar | 4.000% | 102.318 | 3.360 | $10,000 | Inter-dealer |
| 10:28am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 96.019 | 3.546 | $50,000 | Inter-dealer |
| 10:28am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 95.919 | 3.600 | $50,000 | Inter-dealer |
| 10:28am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 96.019 | 3.546 | $50,000 | Investor bought |
| 10:28am | California St Ref-various Purp | 2038-Mar | 4.000% | 102.245 | 3.380 | $25,000 | Inter-dealer |
| 10:27am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2026-Oct | 5.000% | 101.062 | 2.771 | $10,000 | Investor bought |
| 10:27am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2026-Oct | 5.000% | 101.047 | 2.802 | $10,000 | Investor sold |
| 10:27am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable | 2030-Aug | 2.274% | 92.166 | 4.280 | $720,000 | Inter-dealer |
| 10:26am | Calaveras Cnty Calif Ref | 2038-Aug | 3.625% | 97.331 | 3.900 | $20,000 | Inter-dealer |
| 10:26am | Calaveras Cnty Calif Ref | 2038-Aug | 3.625% | 97.331 | 3.900 | $20,000 | Inter-dealer |
| 10:26am | Calaveras Cnty Calif Ref | 2038-Aug | 3.625% | 97.574 | 3.874 | $20,000 | Inter-dealer |
| 10:26am | Calaveras Cnty Calif Ref | 2038-Aug | 3.625% | 97.574 | 3.874 | $20,000 | Investor bought |
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