| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:49pm | Chaffey Cmnty College Dist Calif Ref-taxable | 2028-Jun | 1.673% | 95.490 | 3.720 | $155,000 | Investor bought |
| 1:49pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 98.210 | 3.887 | $45,000 | Investor bought |
| 1:49pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook | 2032-Dec | 3.125% | 98.270 | 3.410 | $25,000 | Inter-dealer |
| 1:49pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook | 2032-Dec | 3.125% | 97.770 | 3.493 | $25,000 | Investor sold |
| 1:48pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 105.190 | 1.738 | $45,000 | Inter-dealer |
| 1:48pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 105.190 | 1.738 | $45,000 | Inter-dealer |
| 1:48pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 105.290 | 1.668 | $45,000 | Inter-dealer |
| 1:48pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 105.390 | 1.598 | $45,000 | Investor bought |
| 1:48pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2029-Aug | 5.000% | 101.141 | 2.621 | $35,000 | Inter-dealer |
| 1:48pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2029-Aug | 5.000% | 101.266 | 2.364 | $35,000 | Investor bought |
| 1:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 110.977 | 3.266 | $5,000 | Inter-dealer |
| 1:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 111.652 | 3.166 | $5,000 | Investor bought |
| 1:48pm | Elk Grove Calif Fin Auth Spl Tax Rev Ref | 2033-Sep | 5.000% | 119.630 | 2.173 | $30,000 | Investor bought |
| 1:48pm | Elk Grove Calif Fin Auth Spl Tax Rev Ref | 2033-Sep | 5.000% | 119.630 | 2.173 | $160,000 | Investor bought |
| 1:48pm | Elk Grove Calif Fin Auth Spl Tax Rev Ref | 2033-Sep | 5.000% | 119.630 | 2.173 | $190,000 | Inter-dealer |
| 1:47pm | Paso Robles Calif Jt Uni Sch Dist Ref-election 2006 | 2026-Sep | 4.000% | 100.151 | 2.207 | $100,000 | Inter-dealer |
| 1:47pm | Paso Robles Calif Jt Uni Sch Dist Ref-election 2006 | 2026-Sep | 4.000% | 100.251 | 1.065 | $100,000 | Investor bought |
| 1:47pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2034-Nov | 3.500% | 99.460 | 3.572 | $15,000 | Inter-dealer |
| 1:47pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2034-Nov | 3.500% | 98.299 | 3.729 | $15,000 | Investor sold |
| 1:47pm | Oxnard Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 104.280 | 2.061 | $25,000 | Inter-dealer |
| 1:47pm | Oxnard Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 104.280 | 2.061 | $25,000 | Investor sold |
| 1:47pm | Oxnard Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 104.553 | 1.879 | $540,000 | Investor sold |
| 1:47pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A | 2026-Nov | 5.000% | 101.977 | 2.272 | $20,000 | Investor sold |
| 1:47pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2032-Oct | 5.000% | 119.730 | 1.836 | $100,000 | Inter-dealer |
| 1:47pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2032-Oct | 5.000% | 119.860 | 1.817 | $100,000 | Investor bought |
| 1:46pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2026-May | 5.000% | 100.502 | 2.822 | $140,000 | Inter-dealer |
| 1:46pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2026-May | 5.000% | 100.402 | 3.242 | $140,000 | Investor sold |
| 1:46pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 109.623 | 2.668 | $10,000 | Investor sold |
| 1:46pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2031-Aug | 5.000% | 116.445 | 1.855 | $350,000 | Investor sold |
| 1:46pm | New Haven Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.327 | 2.029 | $30,000 | Inter-dealer |
| 1:46pm | New Haven Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.327 | 2.029 | $30,000 | Investor sold |
| 1:46pm | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2029-Oct | 5.000% | 107.067 | 2.240 | $15,000 | Investor sold |
| 1:46pm | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2029-Oct | 5.000% | 107.067 | 2.240 | $15,000 | Inter-dealer |
| 1:46pm | Tahoe Forest Calif Hosp Dist Ref | 2038-Aug | 3.500% | 97.125 | 3.791 | $20,000 | Investor bought |
| 1:46pm | California St Ref-various Purp | 2031-Sep | 5.000% | 115.609 | N/R | $250,000 | Investor sold |
| 1:45pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2039-Oct | 5.000% | 118.794 | 2.775 | $10,000 | Investor sold |
| 1:45pm | San Jacinto Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.558 | 1.875 | $45,000 | Inter-dealer |
| 1:45pm | San Jacinto Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.558 | 1.875 | $45,000 | Investor sold |
| 1:45pm | Mt Diablo Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.568 | 1.870 | $125,000 | Investor sold |
| 1:45pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 112.610 | 1.994 | $10,000 | Investor sold |
| 1:45pm | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 104.283 | 2.059 | $35,000 | Investor sold |
| 1:45pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 100.333 | -1.277 | $35,000 | Investor sold |
| 1:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 112.215 | 3.280 | $10,000 | Investor sold |
| 1:45pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2032-Aug | 5.000% | 118.865 | 1.911 | $250,000 | Investor sold |
| 1:45pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2034-Nov | 5.000% | 104.195 | 2.565 | $10,000 | Investor sold |
| 1:45pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2032-Aug | 5.000% | 118.871 | 1.910 | $250,000 | Investor bought |
| 1:45pm | California St Ref-various Purp | 2041-Sep | 5.000% | 109.889 | N/R | $10,000 | Investor sold |
| 1:45pm | California St Ref-various Purp | 2035-Apr | 5.000% | 107.820 | 2.408 | $100,000 | Inter-dealer |
| 1:45pm | California St Ref-various Purp | 2035-Apr | 5.000% | 106.620 | 2.791 | $100,000 | Investor sold |
| 1:44pm | Hawthorne Calif Sch Dist Ctfs Partn Ref | 2041-Dec | 3.000% | 91.105 | 3.750 | $50,000 | Investor bought |
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