| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:27pm | Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio | 2034-Apr | 3.750% | 100.530 | 3.674 | $75,000 | Inter-dealer |
| 1:27pm | Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio | 2034-Apr | 3.750% | 100.477 | 3.682 | $75,000 | Investor sold |
| 1:27pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 114.024 | 2.350 | $90,000 | Investor bought |
| 1:27pm | Santa Ana Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.210 | 2.308 | $35,000 | Inter-dealer |
| 1:27pm | Santa Ana Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.335 | 2.230 | $35,000 | Investor bought |
| 1:26pm | Central Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.325 | 2.236 | $30,000 | Investor bought |
| 1:25pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 101.482 | 2.650 | $20,000 | Inter-dealer |
| 1:25pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 101.482 | 2.650 | $20,000 | Investor bought |
| 1:25pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 101.482 | 2.650 | $20,000 | Inter-dealer |
| 1:24pm | Richmond Calif Pension Fdg Ref-taxable | 2026-Jan | 4.234% | 99.927 | 5.389 | $10,000 | Investor sold |
| 1:24pm | California St Ref-various Purp | 2037-Mar | 5.000% | 117.088 | 2.870 | $4,000,000+ | Investor bought |
| 1:23pm | Poway Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.568% | 95.725 | 4.220 | $20,000 | Investor bought |
| 1:23pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2035-Apr | 5.000% | 102.682 | 2.831 | $100,000 | Investor bought |
| 1:22pm | Sacramento Calif Subn Wtr Dist Rev Ref-taxable-ser A | 2026-Nov | 3.770% | 99.451 | 4.428 | $85,000 | Investor sold |
| 1:21pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 101.590 | 2.324 | $100,000 | Investor bought |
| 1:21pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2031-Apr | 5.000% | 113.861 | 2.199 | $30,000 | Investor bought |
| 1:21pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2028-Jan | 2.303% | 96.960 | 3.853 | $15,000 | Inter-dealer |
| 1:21pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2028-Jan | 2.303% | 96.960 | 3.853 | $15,000 | Investor bought |
| 1:21pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2033-Jul | 5.000% | 104.232 | 3.237 | $50,000 | Inter-dealer |
| 1:21pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2033-Jul | 5.000% | 104.232 | 3.237 | $50,000 | Investor bought |
| 1:21pm | San Leandro Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 101.555 | 2.382 | $50,000 | Inter-dealer |
| 1:21pm | San Leandro Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 101.555 | 2.382 | $50,000 | Inter-dealer |
| 1:21pm | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2038-Oct | 5.000% | 115.555 | 3.138 | $30,000 | Investor bought |
| 1:21pm | San Leandro Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 101.655 | 2.217 | $50,000 | Investor bought |
| 1:21pm | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2038-Oct | 5.000% | 115.215 | 3.176 | $30,000 | Investor sold |
| 1:20pm | Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref | 2029-Sep | 3.500% | 99.530 | 3.636 | $10,000 | Inter-dealer |
| 1:20pm | Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref | 2029-Sep | 3.500% | 99.630 | 3.607 | $10,000 | Investor bought |
| 1:20pm | Val Verde Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.519 | 2.442 | $100,000 | Inter-dealer |
| 1:20pm | Val Verde Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.544 | 2.401 | $100,000 | Investor bought |
| 1:19pm | California St Ref-various Purp | 2028-Aug | 5.000% | 101.660 | 2.209 | $55,000 | Investor bought |
| 1:19pm | California St Ref-various Purp | 2028-Aug | 5.000% | 101.560 | 2.374 | $55,000 | Inter-dealer |
| 1:19pm | California St Ref-various Purp | 2028-Aug | 5.000% | 101.560 | 2.374 | $55,000 | Inter-dealer |
| 1:19pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 103.670 | 2.384 | $25,000 | Inter-dealer |
| 1:19pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 103.770 | 2.315 | $25,000 | Investor bought |
| 1:17pm | Palm Springs Calif Uni Sch Dist Ref-ser B | 2027-Aug | 5.000% | 104.545 | 2.100 | $300,000 | Investor bought |
| 1:16pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Sep | 5.000% | 105.335 | 2.919 | $10,000 | Inter-dealer |
| 1:16pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Sep | 5.000% | 104.809 | 3.118 | $10,000 | Investor sold |
| 1:16pm | Torrance Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 116.993 | 2.219 | $75,000 | Investor sold |
| 1:16pm | Anaheim Calif Un High Sch Dist Ref | 2030-Aug | 5.000% | 112.832 | 2.063 | $100,000 | Investor sold |
| 1:16pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2030-Dec | 5.000% | 113.173 | 2.171 | $125,000 | Investor sold |
| 1:16pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2027-Jun | 5.000% | 103.788 | 2.302 | $100,000 | Inter-dealer |
| 1:16pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2030-Dec | 5.000% | 113.173 | 2.171 | $125,000 | Inter-dealer |
| 1:16pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2027-Jun | 5.000% | 103.788 | 2.302 | $100,000 | Investor sold |
| 1:16pm | Livermore Calif Ctfs Partn Ref-ser B | 2027-Oct | 4.000% | 102.630 | 2.470 | $175,000 | Investor sold |
| 1:15pm | Torrance Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 117.118 | 2.200 | $75,000 | Investor bought |
| 1:15pm | California St Ref-various Purp | 2037-Mar | 5.000% | 117.088 | 2.870 | $1,000,000+ | Inter-dealer |
| 1:15pm | Anaheim Calif Un High Sch Dist Ref | 2030-Aug | 5.000% | 112.892 | 2.050 | $100,000 | Investor bought |
| 1:15pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 97.830 | 4.010 | $10,000 | Inter-dealer |
| 1:15pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 97.830 | 4.010 | $10,000 | Inter-dealer |
| 1:15pm | Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser | 2032-Jun | 5.000% | 107.976 | N/R | $25,000 | Inter-dealer |
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