| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:20am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A | 2026-Nov | 5.000% | 102.915 | 1.598 | $15,000 | Investor bought |
| 10:20am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A | 2026-Nov | 5.000% | 102.215 | 2.399 | $15,000 | Inter-dealer |
| 10:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 103.680 | 4.420 | $70,000 | Investor bought |
| 10:19am | University Calif Revs Gen-ser Be | 2047-May | 4.000% | 95.826 | 4.300 | $245,000 | Inter-dealer |
| 10:19am | University Calif Revs Gen-ser Be | 2047-May | 4.000% | 95.826 | 4.300 | $245,000 | Investor sold |
| 10:19am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 91.481 | 4.570 | $485,000 | Investor sold |
| 10:19am | Los Angeles Calif Wastewater Sys Rev Sub-ser A | 2055-Jun | 5.000% | 105.847 | 4.242 | $100,000 | Investor sold |
| 10:19am | Los Angeles Calif Wastewater Sys Rev Sub-ser A | 2055-Jun | 5.000% | 105.907 | 4.235 | $100,000 | Investor bought |
| 10:19am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 91.481 | 4.570 | $485,000 | Inter-dealer |
| 10:19am | California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp | 2048-Jul | 4.000% | 93.502 | 4.460 | $1,640,000+ | Inter-dealer |
| 10:19am | California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp | 2048-Jul | 4.000% | 95.002 | 4.350 | $1,640,000+ | Investor bought |
| 10:19am | Vernon Calif Elec Sys Rev Ser A | 2026-Aug | 5.000% | 101.195 | 3.024 | $10,000 | Investor bought |
| 10:19am | Vernon Calif Elec Sys Rev Ser A | 2026-Aug | 5.000% | 101.095 | 3.187 | $10,000 | Inter-dealer |
| 10:19am | Vernon Calif Elec Sys Rev Ser A | 2026-Aug | 5.000% | 100.895 | 3.514 | $10,000 | Investor sold |
| 10:18am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2030-Nov | 4.000% | 106.421 | 2.440 | $10,000 | Investor bought |
| 10:18am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2030-Nov | 4.000% | 106.351 | 2.457 | $10,000 | Investor sold |
| 10:17am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2033-Jun | 5.000% | 105.001 | 2.360 | $10,000 | Investor bought |
| 10:17am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2030-Aug | 5.000% | 101.672 | 2.250 | $75,000 | Investor bought |
| 10:17am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2030-Aug | 5.000% | 101.672 | 2.250 | $75,000 | Inter-dealer |
| 10:16am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2033-Jun | 5.000% | 105.001 | 2.360 | $190,000 | Investor bought |
| 10:16am | University Calif Revs Taxable-gen-ser Ad | 2112-May | 4.858% | 86.250 | 5.640 | $65,000 | Investor bought |
| 10:16am | University Calif Revs Taxable-gen-ser Ad | 2112-May | 4.858% | 86.250 | 5.640 | $50,000 | Investor bought |
| 10:15am | University Calif Revs Var-gen-ser Al-1 | 2048-May | 2.800% | 100.000 | N/R | $200,000 | Investor sold |
| 10:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Oct | 4.000% | 105.872 | 2.890 | $30,000 | Investor bought |
| 10:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Oct | 4.000% | 105.742 | 2.913 | $30,000 | Investor sold |
| 10:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2029-Jul | 5.000% | 105.569 | 2.710 | $125,000 | Investor bought |
| 10:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.398 | 2.760 | $35,000 | Investor bought |
| 10:15am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 2.900% | 100.000 | N/R | $900,000 | Investor sold |
| 10:15am | University Calif Revs Taxable-gen-ser Ad | 2112-May | 4.858% | 83.922 | 5.796 | $50,000 | Investor bought |
| 10:15am | Solano Calif Irr Dist Wtr Rev Ctfs Partn | 2051-Aug | 4.000% | 91.296 | 4.580 | $210,000 | Inter-dealer |
| 10:15am | Solano Calif Irr Dist Wtr Rev Ctfs Partn | 2051-Aug | 4.000% | 91.296 | 4.580 | $210,000 | Investor sold |
| 10:15am | Solano Calif Irr Dist Wtr Rev Ctfs Partn | 2051-Aug | 4.000% | 91.296 | 4.580 | $210,000 | Inter-dealer |
| 10:15am | Solano Calif Irr Dist Wtr Rev Ctfs Partn | 2051-Aug | 4.000% | 91.296 | 4.580 | $210,000 | Inter-dealer |
| 10:14am | University Calif Revs Taxable-gen-ser Bi | 2026-May | 0.870% | 98.600 | 4.380 | $5,000 | Inter-dealer |
| 10:14am | University Calif Revs Taxable-gen-ser Bi | 2026-May | 0.870% | 98.600 | 4.380 | $5,000 | Inter-dealer |
| 10:14am | University Calif Revs Taxable-gen-ser Bi | 2026-May | 0.870% | 98.700 | 4.126 | $5,000 | Investor bought |
| 10:14am | University Calif Revs Var-gen-ser Al-1 | 2048-May | 2.800% | 100.000 | N/R | $3,100,000+ | Investor sold |
| 10:14am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2030-Nov | 5.000% | 112.860 | 2.199 | $20,000 | Investor sold |
| 10:14am | University Calif Revs Gen-ser Cc | 2035-May | 5.000% | 119.550 | 2.639 | $20,000 | Investor sold |
| 10:14am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 106.320 | 2.147 | $20,000 | Investor sold |
| 10:14am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 115.330 | 2.403 | $20,000 | Investor sold |
| 10:14am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2050-Oct | 5.000% | 106.011 | 4.244 | $35,000 | Investor sold |
| 10:14am | San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj | 2043-Dec | 5.000% | 108.899 | 3.698 | $20,000 | Investor sold |
| 10:14am | University Calif Revs Var-gen-ser Al-2 | 2048-May | 2.920% | 100.000 | N/R | $3,700,000+ | Investor sold |
| 10:14am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2027-Apr | 5.000% | 103.549 | 2.178 | $20,000 | Investor bought |
| 10:14am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2027-Apr | 5.000% | 103.510 | 2.208 | $20,000 | Investor sold |
| 10:14am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2026-Oct | 5.000% | 102.057 | 2.330 | $20,000 | Investor bought |
| 10:14am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2026-Oct | 5.000% | 102.033 | 2.361 | $20,000 | Investor sold |
| 10:14am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 106.090 | 2.888 | $20,000 | Investor sold |
| 10:14am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 2.800% | 100.000 | N/R | $0 | Investor sold |
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