| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:34pm | Central Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.383 | 3.152 | $30,000 | Investor bought |
| 3:34pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 100.400 | 4.114 | $10,000 | Investor sold |
| 3:34pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 100.400 | 4.114 | $10,000 | Inter-dealer |
| 3:34pm | Clovis Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.050 | 4.697 | $10,000 | Investor sold |
| 3:34pm | Clovis Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.050 | 4.697 | $10,000 | Inter-dealer |
| 3:34pm | Peralta Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.638 | 2.771 | $5,000 | Investor sold |
| 3:34pm | California St Ref-various Purp | 2027-Oct | 5.000% | 102.820 | 2.899 | $5,000 | Investor sold |
| 3:34pm | Val Verde Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 106.790 | 2.767 | $5,000 | Investor sold |
| 3:34pm | Peralta Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.638 | 2.771 | $5,000 | Inter-dealer |
| 3:34pm | Peralta Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.778 | 2.656 | $5,000 | Investor bought |
| 3:34pm | Val Verde Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 106.790 | 2.767 | $5,000 | Inter-dealer |
| 3:34pm | California St Ref-various Purp | 2027-Oct | 5.000% | 102.820 | 2.899 | $5,000 | Inter-dealer |
| 3:33pm | San Jose Calif Arpt Rev Ref-ser B | 2033-Mar | 5.000% | 110.401 | 2.674 | $15,000 | Inter-dealer |
| 3:33pm | San Jose Calif Arpt Rev Ref-ser B | 2033-Mar | 5.000% | 110.401 | 2.674 | $15,000 | Investor sold |
| 3:33pm | Pittsburg Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 116.371 | 2.957 | $15,000 | Investor sold |
| 3:33pm | Pittsburg Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 116.371 | 2.957 | $15,000 | Inter-dealer |
| 3:33pm | Pittsburg Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 116.436 | 2.949 | $15,000 | Investor bought |
| 3:33pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2036-Aug | 5.000% | 116.471 | 2.945 | $5,000 | Investor sold |
| 3:33pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2036-Aug | 5.000% | 116.571 | 2.934 | $5,000 | Inter-dealer |
| 3:33pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2036-Aug | 5.000% | 116.471 | 2.945 | $5,000 | Inter-dealer |
| 3:33pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2031-May | 5.000% | 106.707 | 2.632 | $15,000 | Investor sold |
| 3:33pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2031-May | 5.000% | 106.707 | 2.632 | $15,000 | Inter-dealer |
| 3:33pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 102.410 | 2.650 | $10,000 | Investor bought |
| 3:33pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 102.310 | 2.746 | $10,000 | Investor sold |
| 3:33pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 102.310 | 2.746 | $10,000 | Inter-dealer |
| 3:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2037-May | 5.000% | 107.543 | 3.765 | $20,000 | Inter-dealer |
| 3:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2037-May | 5.000% | 107.418 | 3.784 | $20,000 | Investor sold |
| 3:32pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 111.225 | 2.710 | $55,000 | Investor bought |
| 3:32pm | San Ysidro Calif Sch Dist Ref-ser A | 2042-Aug | 5.000% | 110.773 | 3.614 | $10,000 | Inter-dealer |
| 3:32pm | San Ysidro Calif Sch Dist Ref-ser A | 2042-Aug | 5.000% | 110.773 | 3.614 | $10,000 | Inter-dealer |
| 3:32pm | California St Ref | 2028-Sep | 4.000% | 100.067 | 3.742 | $50,000 | Investor sold |
| 3:32pm | California St Ref | 2028-Sep | 4.000% | 100.067 | 3.742 | $50,000 | Inter-dealer |
| 3:32pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2040-Jun | 5.000% | 113.211 | 3.299 | $15,000 | Inter-dealer |
| 3:32pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2040-Jun | 5.000% | 113.044 | 3.319 | $15,000 | Investor sold |
| 3:31pm | California St Ref-various Purp | 2038-Aug | 4.000% | 100.050 | 3.722 | $50,000 | Inter-dealer |
| 3:31pm | California St Ref-various Purp | 2038-Aug | 4.000% | 100.150 | 3.257 | $50,000 | Investor bought |
| 3:31pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 100.459 | 2.801 | $45,000 | Inter-dealer |
| 3:31pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 100.459 | 2.801 | $45,000 | Investor bought |
| 3:31pm | Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A | 2026-Sep | 5.000% | 100.320 | 3.872 | $25,000 | Investor sold |
| 3:31pm | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2034-Sep | 3.500% | 95.550 | 4.139 | $25,000 | Investor bought |
| 3:30pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 103.838 | 3.158 | $25,000 | Inter-dealer |
| 3:30pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 103.738 | 3.180 | $25,000 | Investor sold |
| 3:30pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2030-Oct | 5.000% | 109.395 | 2.710 | $5,000 | Investor sold |
| 3:30pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2030-Oct | 5.000% | 109.695 | 2.641 | $5,000 | Investor bought |
| 3:30pm | California St Ref-various Purp | 2028-Sep | 5.000% | 105.140 | 2.676 | $10,000 | Investor sold |
| 3:30pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2029-Aug | 5.000% | 107.186 | 2.677 | $10,000 | Investor sold |
| 3:30pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2027-Aug | 5.000% | 102.906 | 2.550 | $25,000 | Investor bought |
| 3:29pm | Corona Calif Pub Fing Auth Lease Rev Ref | 2028-Nov | 5.000% | 100.917 | 2.990 | $10,000 | Inter-dealer |
| 3:29pm | Corona Calif Pub Fing Auth Lease Rev Ref | 2028-Nov | 5.000% | 100.847 | 3.142 | $10,000 | Investor sold |
| 3:29pm | Corona Calif Pub Fing Auth Lease Rev Ref | 2028-Nov | 5.000% | 100.917 | 2.990 | $10,000 | Inter-dealer |
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