| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:30pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2030-Aug | 1.524% | 90.335 | 3.897 | $905,000 | Investor sold |
| 2:30pm | Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A | 2026-Sep | 4.000% | 100.495 | 3.100 | $10,000 | Investor sold |
| 2:30pm | California St Ref-various Purp | 2032-Nov | 5.000% | 117.732 | 2.154 | $20,000 | Inter-dealer |
| 2:30pm | California St Ref-various Purp | 2032-Nov | 5.000% | 117.732 | 2.154 | $20,000 | Inter-dealer |
| 2:30pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.700 | N/R | $5,000 | Investor sold |
| 2:30pm | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2028-Aug | 5.000% | 107.560 | 1.909 | $50,000 | Investor sold |
| 2:30pm | California St Ref-various Purp | 2029-Nov | 5.000% | 110.611 | 2.029 | $15,000 | Investor sold |
| 2:29pm | California St Ref-various Purp | 2032-Aug | 3.500% | 100.154 | 3.170 | $10,000 | Inter-dealer |
| 2:29pm | California St Ref-various Purp | 2032-Aug | 3.500% | 100.054 | 3.383 | $10,000 | Investor sold |
| 2:29pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2039-Nov | 5.000% | 108.503 | 3.054 | $5,000 | Investor sold |
| 2:29pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2039-Nov | 5.000% | 108.503 | 3.054 | $5,000 | Inter-dealer |
| 2:28pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2038-Sep | 4.000% | 105.293 | 2.960 | $25,000 | Inter-dealer |
| 2:28pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2038-Sep | 4.000% | 105.358 | 2.948 | $25,000 | Investor bought |
| 2:28pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2038-Sep | 4.000% | 105.193 | 2.979 | $25,000 | Investor sold |
| 2:28pm | California St Ref-various Purp | 2034-Aug | 4.000% | 111.735 | 2.458 | $20,000 | Investor bought |
| 2:28pm | California St Ref-various Purp | 2028-Sep | 5.000% | 101.579 | 2.151 | $175,000 | Investor bought |
| 2:28pm | California St Ref-various Purp | 2028-Sep | 5.000% | 101.579 | 2.151 | $175,000 | Inter-dealer |
| 2:27pm | Pittsburg Calif Uni Sch Dist Ref | 2039-Aug | 4.000% | 99.486 | 4.050 | $50,000 | Investor sold |
| 2:27pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2036-Apr | 5.000% | 118.560 | 2.180 | $820,000 | Investor bought |
| 2:27pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2029-Feb | 5.000% | 100.479 | -5.006 | $75,000 | Inter-dealer |
| 2:27pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2029-Feb | 5.000% | 100.379 | -2.948 | $75,000 | Investor sold |
| 2:27pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2029-Feb | 5.000% | 100.569 | -6.855 | $75,000 | Investor bought |
| 2:27pm | Modesto Calif Irr Dist Elec Rev Ref | 2030-Oct | 5.000% | 113.232 | 2.002 | $20,000 | Investor bought |
| 2:27pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2030-Jul | 4.000% | 108.500 | 1.971 | $10,000 | Investor bought |
| 2:26pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t | 2032-Oct | 3.625% | 96.326 | 4.265 | $10,000 | Investor bought |
| 2:26pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2035-Jul | 5.000% | 100.920 | 2.630 | $40,000 | Inter-dealer |
| 2:26pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2035-Jul | 5.000% | 100.855 | 2.794 | $40,000 | Investor sold |
| 2:26pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2035-Jul | 5.000% | 100.920 | 2.630 | $40,000 | Investor bought |
| 2:26pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 103.650 | 2.159 | $25,000 | Investor bought |
| 2:26pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 103.650 | 2.159 | $25,000 | Inter-dealer |
| 2:26pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2033-Feb | 4.000% | 104.678 | 2.750 | $30,000 | Investor sold |
| 2:26pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2034-Nov | 5.000% | 108.165 | 2.704 | $45,000 | Investor sold |
| 2:26pm | Lynwood Calif Uni Sch Dist Ctfs Partn Ref | 2033-Oct | 3.000% | 99.120 | 3.130 | $50,000 | Inter-dealer |
| 2:26pm | Lynwood Calif Uni Sch Dist Ctfs Partn Ref | 2033-Oct | 3.000% | 99.220 | 3.115 | $50,000 | Investor bought |
| 2:26pm | California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place | 2031-May | 5.000% | 102.714 | 2.801 | $30,000 | Investor sold |
| 2:25pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.409 | 2.020 | $400,000 | Investor bought |
| 2:25pm | Natomas Uni Sch Dist Calif Ref | 2028-Aug | 3.000% | 99.815 | 3.078 | $10,000 | Inter-dealer |
| 2:25pm | Natomas Uni Sch Dist Calif Ref | 2028-Aug | 3.000% | 99.915 | 3.036 | $10,000 | Investor bought |
| 2:25pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2032-Aug | 4.000% | 100.318 | 3.321 | $60,000 | Inter-dealer |
| 2:25pm | California St Ref-various Purp | 2038-Mar | 5.000% | 119.440 | 2.580 | $65,000 | Investor bought |
| 2:24pm | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2037-Aug | 2.621% | 82.267 | 4.630 | $30,000 | Investor bought |
| 2:24pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2040-Apr | 4.125% | 99.797 | 4.144 | $25,000 | Investor sold |
| 2:24pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2040-Apr | 4.125% | 99.947 | 4.130 | $25,000 | Inter-dealer |
| 2:24pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2040-Apr | 4.125% | 99.947 | 4.130 | $25,000 | Investor bought |
| 2:24pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.409 | 2.020 | $400,000 | Inter-dealer |
| 2:24pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2033-Mar | 5.000% | 102.840 | 2.274 | $25,000 | Inter-dealer |
| 2:24pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2033-Mar | 5.000% | 102.740 | 2.368 | $25,000 | Investor sold |
| 2:23pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.255 | 2.341 | $50,000 | Inter-dealer |
| 2:23pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2039-May | 5.250% | 111.602 | 3.432 | $25,000 | Inter-dealer |
| 2:23pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2039-May | 5.250% | 111.502 | 3.446 | $25,000 | Investor sold |
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