| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:54am | Castro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2027-Sep | 3.000% | 99.900 | 3.076 | $10,000 | Inter-dealer |
| 10:54am | Castro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2027-Sep | 3.000% | 99.900 | 3.076 | $10,000 | Investor bought |
| 10:54am | Castro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2027-Sep | 3.000% | 99.900 | 3.076 | $10,000 | Inter-dealer |
| 10:53am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2029-Nov | 5.000% | 100.429 | -0.503 | $350,000 | Investor sold |
| 10:53am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2040-Jun | 5.000% | 116.646 | 3.060 | $300,000 | Investor bought |
| 10:53am | California St Ref-various Purp | 2030-Nov | 5.000% | 103.466 | 2.598 | $1,195,000+ | Investor sold |
| 10:52am | Tustin Calif Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 105.768 | 2.420 | $325,000 | Investor bought |
| 10:52am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2026-Aug | 5.000% | 100.405 | 3.188 | $10,000 | Inter-dealer |
| 10:52am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2026-Aug | 5.000% | 100.405 | 3.188 | $10,000 | Inter-dealer |
| 10:52am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2026-Aug | 5.000% | 100.505 | 2.759 | $10,000 | Investor bought |
| 10:52am | Tustin Calif Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 105.715 | 2.443 | $325,000 | Investor sold |
| 10:51am | Mt Diablo Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.489 | 2.378 | $1,315,000+ | Investor sold |
| 10:51am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 100.965 | 2.960 | $25,000 | Investor bought |
| 10:51am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 102.237 | 2.998 | $5,000 | Inter-dealer |
| 10:51am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 102.237 | 2.998 | $5,000 | Inter-dealer |
| 10:51am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 102.337 | 2.911 | $5,000 | Investor bought |
| 10:51am | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2028-Oct | 5.000% | 105.415 | 2.652 | $335,000 | Investor sold |
| 10:51am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 109.953 | 2.460 | $120,000 | Investor bought |
| 10:51am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2039-May | 4.000% | 101.900 | 3.489 | $10,000 | Investor sold |
| 10:51am | California St Ref-various Purp | 2035-Sep | 5.000% | 111.560 | 2.977 | $20,000 | Investor sold |
| 10:51am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 109.912 | 2.470 | $120,000 | Investor sold |
| 10:50am | California St Ref-various Purp | 2037-Sep | 4.000% | 99.800 | 4.022 | $25,000 | Investor sold |
| 10:50am | Arcadia Calif Uni Sch Dist Ref | 2037-Aug | 3.250% | 97.322 | 3.541 | $10,000 | Inter-dealer |
| 10:50am | Arcadia Calif Uni Sch Dist Ref | 2037-Aug | 3.250% | 97.322 | 3.541 | $10,000 | Investor bought |
| 10:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 102.899 | 2.420 | $25,000 | Investor bought |
| 10:49am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 101.170 | 2.533 | $40,000 | Investor bought |
| 10:49am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.089 | 2.434 | $55,000 | Investor bought |
| 10:49am | Victor Valley Calif Cmnty College Dist Ref-ser A | 2039-Aug | 4.000% | 100.188 | 3.145 | $200,000 | Inter-dealer |
| 10:49am | Victor Valley Calif Cmnty College Dist Ref-ser A | 2039-Aug | 4.000% | 100.163 | 3.253 | $200,000 | Inter-dealer |
| 10:49am | Victor Valley Calif Cmnty College Dist Ref-ser A | 2039-Aug | 4.000% | 100.113 | 3.469 | $200,000 | Investor sold |
| 10:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 115.923 | 2.800 | $0 | Investor sold |
| 10:49am | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2028-Jul | 5.000% | 104.817 | 2.675 | $325,000 | Investor sold |
| 10:49am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2039-May | 5.000% | 100.095 | 3.127 | $235,000 | Investor bought |
| 10:49am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds | 2028-Jul | 5.000% | 105.514 | 2.350 | $25,000 | Investor bought |
| 10:49am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2028-Aug | 5.000% | 105.610 | 2.400 | $15,000 | Investor bought |
| 10:49am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds | 2028-Jul | 5.000% | 105.513 | 2.351 | $25,000 | Inter-dealer |
| 10:49am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2028-Aug | 5.000% | 105.609 | 2.401 | $15,000 | Inter-dealer |
| 10:49am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2028-Nov | 5.000% | 106.338 | 2.354 | $15,000 | Investor bought |
| 10:49am | Burbank Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.732 | 2.346 | $130,000 | Inter-dealer |
| 10:49am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2028-Nov | 5.000% | 106.338 | 2.354 | $15,000 | Inter-dealer |
| 10:49am | Burbank Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.733 | 2.345 | $130,000 | Investor bought |
| 10:49am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2036-Nov | 2.950% | 82.280 | 5.160 | $10,000 | Investor sold |
| 10:49am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2036-Nov | 2.950% | 82.380 | 5.146 | $10,000 | Inter-dealer |
| 10:49am | Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 | 2051-Sep | 4.000% | 87.020 | 4.900 | $120,000 | Investor bought |
| 10:49am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.912 | 2.577 | $65,000 | Investor bought |
| 10:48am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.560 | 2.522 | $250,000 | Inter-dealer |
| 10:48am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.560 | 2.522 | $250,000 | Investor sold |
| 10:48am | Martinez Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 99.914 | 4.330 | $40,000 | Investor sold |
| 10:48am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 109.575 | 3.007 | $15,000 | Inter-dealer |
| 10:47am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 102.806 | 2.501 | $15,000 | Inter-dealer |
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