| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:46pm | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 4.000% | 103.511 | 2.901 | $70,000 | Investor sold |
| 1:46pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 108.994 | 2.725 | $25,000 | Investor sold |
| 1:46pm | California St Ref-various Purp | 2037-Oct | 5.000% | 108.952 | 3.176 | $40,000 | Investor sold |
| 1:46pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 107.392 | 2.587 | $5,000 | Investor sold |
| 1:46pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 107.492 | 2.556 | $5,000 | Inter-dealer |
| 1:46pm | Centinela Valley Calif Un High Sch Dist Ref | 2032-Aug | 5.000% | 112.980 | N/R | $1,000,000+ | Investor bought |
| 1:46pm | Centinela Valley Calif Un High Sch Dist Ref | 2032-Aug | 5.000% | 112.920 | N/R | $1,000,000+ | Investor sold |
| 1:46pm | Chino Calif Redev Agy Successor Agy Tax Alloc Ref-ser A | 2026-Sep | 3.625% | 99.650 | 4.784 | $25,000 | Inter-dealer |
| 1:46pm | Chino Calif Redev Agy Successor Agy Tax Alloc Ref-ser A | 2026-Sep | 3.625% | 99.150 | 6.492 | $25,000 | Investor sold |
| 1:46pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref | 2026-Sep | 4.000% | 99.670 | 5.086 | $30,000 | Inter-dealer |
| 1:46pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref | 2026-Sep | 4.000% | 99.170 | 6.794 | $30,000 | Investor sold |
| 1:46pm | California St Ref | 2026-Sep | 5.000% | 100.320 | 3.872 | $55,000 | Inter-dealer |
| 1:46pm | California St Ref | 2026-Sep | 5.000% | 99.820 | 5.559 | $55,000 | Investor sold |
| 1:45pm | California St Ref-various Purp | 2032-Sep | 5.000% | 110.912 | N/R | $295,000 | Investor bought |
| 1:45pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2026-Jul | 5.500% | 100.310 | 3.054 | $10,000 | Inter-dealer |
| 1:45pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2026-Jul | 5.500% | 100.310 | 3.054 | $10,000 | Inter-dealer |
| 1:45pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2026-Jul | 5.500% | 100.310 | 3.054 | $10,000 | Investor bought |
| 1:45pm | Westminster Calif Sch Dist Ref | 2042-Aug | 5.000% | 113.704 | 3.400 | $80,000 | Investor bought |
| 1:45pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2027-Jun | 5.000% | 100.155 | 1.677 | $15,000 | Investor bought |
| 1:44pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2043-Jun | 5.000% | 110.719 | 3.710 | $135,000 | Investor sold |
| 1:44pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2043-Jun | 5.000% | 111.428 | 3.630 | $135,000 | Investor bought |
| 1:43pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2044-Jun | 5.000% | 109.665 | 3.830 | $265,000 | Investor sold |
| 1:43pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2044-Jun | 5.000% | 110.366 | 3.750 | $265,000 | Investor bought |
| 1:43pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2035-Jul | 5.000% | 116.350 | 2.944 | $15,000 | Investor sold |
| 1:43pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.970 | 2.918 | $140,000 | Investor sold |
| 1:43pm | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2034-Aug | 5.000% | 116.028 | 2.801 | $5,000 | Investor sold |
| 1:43pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2035-Aug | 5.000% | 117.647 | 2.812 | $65,000 | Investor sold |
| 1:43pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2039-Jun | 5.000% | 113.954 | 3.350 | $250,000 | Investor sold |
| 1:43pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2030-Jul | 4.000% | 99.707 | 4.077 | $20,000 | Investor sold |
| 1:43pm | Turlock Calif Irr Dist Rev Ref-ser A | 2029-Jan | 5.000% | 106.392 | 2.474 | $20,000 | Investor bought |
| 1:43pm | Turlock Calif Irr Dist Rev Ref-ser A | 2029-Jan | 5.000% | 106.332 | 2.497 | $20,000 | Investor sold |
| 1:43pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2030-Jul | 5.000% | 108.576 | 2.787 | $10,000 | Investor sold |
| 1:43pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2034-Aug | 4.000% | 99.956 | 4.006 | $15,000 | Investor sold |
| 1:43pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2034-Aug | 4.000% | 100.016 | 3.880 | $15,000 | Investor bought |
| 1:43pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2039-Jun | 5.000% | 114.688 | 3.270 | $250,000 | Investor bought |
| 1:43pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2030-Jun | 5.000% | 104.939 | 2.553 | $45,000 | Investor sold |
| 1:43pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2028-Aug | 5.000% | 105.437 | 2.460 | $35,000 | Investor sold |
| 1:43pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2031-Jul | 5.000% | 109.548 | 2.549 | $20,000 | Investor sold |
| 1:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2031-May | 5.000% | 106.792 | 2.604 | $70,000 | Investor sold |
| 1:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2032-May | 5.000% | 109.184 | 3.291 | $5,000 | Investor sold |
| 1:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2030-May | 5.000% | 107.150 | 3.070 | $25,000 | Investor sold |
| 1:43pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2030-Oct | 5.000% | 109.877 | 2.618 | $5,000 | Investor sold |
| 1:43pm | Richmond Calif Wastewater Rev Ref-ser B | 2033-Aug | 5.000% | 107.362 | 2.596 | $20,000 | Investor sold |
| 1:43pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2030-Sep | 5.000% | 106.769 | 2.479 | $15,000 | Investor sold |
| 1:43pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2035-Jul | 5.000% | 108.238 | 2.870 | $15,000 | Investor sold |
| 1:43pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2029-Jul | 5.000% | 107.414 | 2.521 | $5,000 | Investor bought |
| 1:43pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2029-Jul | 5.000% | 107.164 | 2.601 | $5,000 | Investor sold |
| 1:43pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2028-Jul | 5.000% | 105.069 | 2.539 | $15,000 | Investor bought |
| 1:43pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2028-Jul | 5.000% | 105.009 | 2.568 | $15,000 | Investor sold |
| 1:43pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2030-Oct | 5.000% | 109.839 | 2.627 | $5,000 | Investor sold |
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