| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:04pm | Sunnyvale Calif Sch Dist Ref | 2027-Sep | 5.000% | 100.220 | 2.122 | $40,000 | Investor bought |
| 6:01pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 100.000 | 4.891 | $10,000 | Investor bought |
| 4:59pm | California St Ref | 2029-Feb | 4.750% | 100.750 | -4.762 | $5,000 | Investor bought |
| 4:56pm | Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj | 2026-Dec | 5.000% | 100.769 | 3.619 | $15,000 | Inter-dealer |
| 4:56pm | Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj | 2026-Dec | 5.000% | 100.769 | 3.619 | $15,000 | Inter-dealer |
| 4:56pm | Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj | 2026-Dec | 5.000% | 100.759 | 3.636 | $15,000 | Investor sold |
| 4:55pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 4.000% | 99.248 | 4.089 | $15,000 | Inter-dealer |
| 4:55pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 4.000% | 99.248 | 4.089 | $15,000 | Investor sold |
| 4:54pm | Lynwood Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 5.000% | 100.529 | -4.888 | $10,000 | Inter-dealer |
| 4:54pm | Lynwood Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 5.000% | 100.529 | -4.888 | $10,000 | Investor bought |
| 4:54pm | Lynwood Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 5.000% | 100.328 | -1.184 | $10,000 | Investor sold |
| 4:54pm | Rosemead Calif Sch Dist Ref | 2026-Aug | 4.000% | 98.811 | 9.048 | $10,000 | Investor bought |
| 4:54pm | Rosemead Calif Sch Dist Ref | 2026-Aug | 4.000% | 98.611 | 9.916 | $10,000 | Investor sold |
| 4:53pm | Calaveras Cnty Calif Ref | 2038-Aug | 3.625% | 96.905 | 3.946 | $10,000 | Inter-dealer |
| 4:53pm | Calaveras Cnty Calif Ref | 2038-Aug | 3.625% | 96.905 | 3.946 | $10,000 | Inter-dealer |
| 4:53pm | California St Ref | 2035-Sep | 5.000% | 100.315 | 3.966 | $35,000 | Inter-dealer |
| 4:53pm | California St Ref | 2035-Sep | 5.000% | 100.315 | 3.966 | $35,000 | Investor sold |
| 4:51pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2030-Oct | 5.000% | 102.000 | 3.524 | $10,000 | Inter-dealer |
| 4:51pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2030-Oct | 5.000% | 102.080 | 3.466 | $10,000 | Investor bought |
| 4:51pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2030-Oct | 5.000% | 102.000 | 3.524 | $10,000 | Inter-dealer |
| 4:51pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2030-Oct | 5.000% | 101.900 | 3.596 | $10,000 | Investor sold |
| 4:49pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 102.000 | 3.639 | $10,000 | Inter-dealer |
| 4:49pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 102.080 | 3.586 | $10,000 | Investor bought |
| 4:49pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 102.000 | 3.639 | $10,000 | Inter-dealer |
| 4:49pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 101.900 | 3.706 | $10,000 | Investor sold |
| 4:48pm | Riverside Calif Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 103.595 | 2.377 | $60,000 | Inter-dealer |
| 4:48pm | Riverside Calif Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 103.595 | 2.377 | $60,000 | Investor bought |
| 4:48pm | Stockton Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 101.119 | -9.093 | $145,000 | Investor bought |
| 4:46pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2035-May | 3.000% | 99.601 | 12.454 | $5,000 | Investor sold |
| 4:46pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2035-May | 3.000% | 99.603 | 12.407 | $5,000 | Inter-dealer |
| 4:46pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2035-May | 3.000% | 99.653 | 11.213 | $5,000 | Investor bought |
| 4:46pm | San Luis Calif Coastal Uni Sch Dist Ref | 2032-Aug | 5.000% | 113.877 | 2.576 | $15,000 | Inter-dealer |
| 4:46pm | San Luis Calif Coastal Uni Sch Dist Ref | 2032-Aug | 5.000% | 113.677 | 2.609 | $15,000 | Investor sold |
| 4:46pm | Fruitvale Calif Sch Dist Ref | 2028-Aug | 3.000% | 99.670 | 3.153 | $10,000 | Inter-dealer |
| 4:46pm | Fruitvale Calif Sch Dist Ref | 2028-Aug | 3.000% | 99.635 | 3.169 | $10,000 | Investor sold |
| 4:45pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2033-Nov | 5.000% | 115.866 | 2.649 | $10,000 | Inter-dealer |
| 4:45pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2033-Nov | 5.000% | 115.866 | 2.649 | $10,000 | Inter-dealer |
| 4:44pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 102.640 | 2.481 | $65,000 | Inter-dealer |
| 4:44pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 102.640 | 2.481 | $65,000 | Investor bought |
| 4:41pm | Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B | 2033-Mar | 5.500% | 101.104 | -8.406 | $15,000 | Investor bought |
| 4:40pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2033-Aug | 5.000% | 110.552 | 2.817 | $10,000 | Investor sold |
| 4:39pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2038-Jul | 5.000% | 114.971 | 3.108 | $20,000 | Investor bought |
| 4:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jul | 5.000% | 112.577 | 2.763 | $15,000 | Inter-dealer |
| 4:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jul | 5.000% | 112.577 | 2.763 | $15,000 | Investor bought |
| 4:35pm | San Luis Calif Coastal Uni Sch Dist Ref | 2031-Aug | 5.000% | 112.300 | 2.480 | $15,000 | Inter-dealer |
| 4:35pm | San Luis Calif Coastal Uni Sch Dist Ref | 2031-Aug | 5.000% | 112.100 | 2.518 | $15,000 | Investor sold |
| 4:35pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2038-May | 5.000% | 109.896 | 3.700 | $10,000 | Investor bought |
| 4:35pm | San Francisco Calif City & Cnty Ctfs Partn Ref-amt-port Facs Proj-ser R3 | 2031-Apr | 5.000% | 107.869 | 3.250 | $10,000 | Investor bought |
| 4:35pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 101.841 | 2.530 | $10,000 | Investor bought |
| 4:35pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 100.833 | 2.786 | $10,000 | Inter-dealer |
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