| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:14pm | Cajon Valley Calif Un Sch Dist Ref | 2028-Aug | 5.000% | 105.670 | 2.494 | $25,000 | Investor sold |
| 3:14pm | California St Ref-various Purp | 2027-Sep | 4.000% | 101.810 | 2.698 | $30,000 | Investor sold |
| 3:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 108.037 | 2.421 | $125,000 | Investor sold |
| 3:14pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 104.146 | 2.775 | $25,000 | Inter-dealer |
| 3:14pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 104.146 | 2.775 | $25,000 | Investor sold |
| 3:14pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.782 | 2.720 | $25,000 | Investor sold |
| 3:14pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 102.976 | 2.856 | $30,000 | Investor sold |
| 3:14pm | Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Nov | 5.000% | 105.350 | 2.845 | $10,000 | Investor sold |
| 3:14pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2027-Nov | 5.000% | 103.965 | 2.448 | $55,000 | Investor sold |
| 3:14pm | Beaumont Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 102.267 | 2.990 | $15,000 | Investor sold |
| 3:14pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2035-May | 3.000% | 93.080 | 3.908 | $20,000 | Inter-dealer |
| 3:14pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2035-May | 3.000% | 93.080 | 3.908 | $20,000 | Inter-dealer |
| 3:14pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2035-May | 3.000% | 93.180 | 3.894 | $20,000 | Investor bought |
| 3:14pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2037-Jun | 5.000% | 99.700 | 5.035 | $50,000 | Investor sold |
| 3:14pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2037-Jun | 5.000% | 99.765 | 5.027 | $50,000 | Inter-dealer |
| 3:14pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2037-Jun | 5.000% | 99.865 | 5.015 | $50,000 | Investor bought |
| 3:13pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2026-Sep | 5.000% | 101.157 | 2.261 | $10,000 | Inter-dealer |
| 3:13pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2026-Sep | 5.000% | 101.212 | 2.133 | $15,000 | Inter-dealer |
| 3:13pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2026-Sep | 5.000% | 101.190 | 2.184 | $25,000 | Inter-dealer |
| 3:13pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2026-Sep | 5.000% | 101.190 | 2.184 | $25,000 | Inter-dealer |
| 3:13pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2026-Sep | 5.000% | 101.290 | 1.952 | $25,000 | Investor bought |
| 3:13pm | California St Ref-various Purp | 2045-Aug | 5.000% | 107.300 | 4.053 | $260,000 | Investor bought |
| 3:13pm | California St Ref-various Purp | 2045-Aug | 5.000% | 107.241 | 4.060 | $260,000 | Inter-dealer |
| 3:13pm | California St Ref-various Purp | 2045-Aug | 5.000% | 107.191 | 4.067 | $260,000 | Investor sold |
| 3:11pm | Pacifica Calif Ctfs Partn Ref | 2035-Jan | 4.000% | 99.690 | 4.042 | $10,000 | Investor bought |
| 3:11pm | Pacifica Calif Ctfs Partn Ref | 2035-Jan | 4.000% | 99.590 | 4.055 | $10,000 | Inter-dealer |
| 3:10pm | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2037-Jun | 2.812% | 80.684 | 5.100 | $5,000,000+ | Investor bought |
| 3:10pm | California St Ref-various Purp | 2045-Aug | 5.000% | 106.883 | 4.105 | $10,000 | Inter-dealer |
| 3:10pm | California St Ref-various Purp | 2045-Aug | 5.000% | 106.813 | 4.114 | $10,000 | Investor sold |
| 3:10pm | California St Ref-various Purp | 2045-Aug | 5.000% | 106.883 | 4.105 | $10,000 | Inter-dealer |
| 3:10pm | California St Ref-various Purp | 2045-Aug | 5.000% | 106.883 | 4.105 | $10,000 | Investor bought |
| 3:10pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2028-Nov | 3.125% | 99.151 | 3.469 | $5,000 | Investor sold |
| 3:08pm | Millbrae Calif Sch Dist Ref | 2033-Jul | 4.000% | 100.730 | 3.400 | $25,000 | Investor bought |
| 3:08pm | Millbrae Calif Sch Dist Ref | 2033-Jul | 4.000% | 100.630 | 3.482 | $25,000 | Inter-dealer |
| 3:08pm | Millbrae Calif Sch Dist Ref | 2033-Jul | 4.000% | 100.630 | 3.482 | $25,000 | Inter-dealer |
| 3:06pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Sep | 3.250% | 99.560 | 3.300 | $105,000 | Inter-dealer |
| 3:06pm | California St Ref | 2032-Sep | 3.000% | 97.473 | 3.441 | $30,000 | Investor bought |
| 3:05pm | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2030-Apr | 3.500% | 100.000 | 3.449 | $10,000 | Investor bought |
| 3:03pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2034-Jul | 5.000% | 114.514 | 2.778 | $115,000 | Investor sold |
| 3:03pm | Agoura Hills Calif Impt Auth Lease Rev Ref | 2041-Jun | 4.000% | 97.375 | 4.236 | $20,000 | Investor sold |
| 3:03pm | Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A-bam-tcrs | 2036-Aug | 4.000% | 100.747 | 3.811 | $20,000 | Inter-dealer |
| 3:03pm | Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A-bam-tcrs | 2036-Aug | 4.000% | 100.747 | 3.811 | $20,000 | Investor sold |
| 3:03pm | Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A-bam-tcrs | 2036-Aug | 4.000% | 100.747 | 3.811 | $20,000 | Inter-dealer |
| 3:03pm | Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2031-Sep | 5.000% | 102.260 | 3.364 | $10,000 | Inter-dealer |
| 3:03pm | Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2031-Sep | 5.000% | 102.260 | 3.364 | $10,000 | Investor sold |
| 3:03pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2032-Oct | 4.000% | 99.715 | 4.050 | $10,000 | Inter-dealer |
| 3:03pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2032-Oct | 4.000% | 99.715 | 4.050 | $10,000 | Investor sold |
| 3:02pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 91.560 | 4.604 | $15,000 | Inter-dealer |
| 3:02pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 91.560 | 4.604 | $15,000 | Investor sold |
| 3:02pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 91.560 | 4.604 | $15,000 | Inter-dealer |
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