| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:04pm | Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 | 2027-Sep | 5.000% | 100.897 | -5.261 | $180,000 | Inter-dealer |
| 3:04pm | Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 | 2027-Sep | 5.000% | 100.897 | -5.261 | $180,000 | Investor sold |
| 3:04pm | Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A | 2030-Oct | 5.000% | 98.914 | 5.265 | $5,000 | Investor sold |
| 3:04pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2033-Sep | 3.500% | 100.006 | 3.486 | $10,000 | Inter-dealer |
| 3:04pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2033-Sep | 3.500% | 100.256 | 3.040 | $10,000 | Inter-dealer |
| 3:04pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2033-Sep | 3.500% | 100.256 | 3.040 | $10,000 | Investor bought |
| 3:04pm | Pasadena Calif Elec Rev Ref-ser A | 2031-Jun | 5.000% | 100.752 | 2.603 | $15,000 | Investor bought |
| 3:04pm | Pasadena Calif Elec Rev Ref-ser A | 2031-Jun | 5.000% | 100.752 | 2.603 | $15,000 | Inter-dealer |
| 3:04pm | Chino Vy Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 104.246 | 2.083 | $4,310,000+ | Inter-dealer |
| 3:04pm | Chino Vy Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 104.246 | 2.083 | $4,310,000+ | Investor sold |
| 3:03pm | Chino Vy Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 104.249 | 2.081 | $4,310,000+ | Investor bought |
| 3:03pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 103.228 | 3.900 | $750,000 | Inter-dealer |
| 3:03pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 103.228 | 3.900 | $750,000 | Investor sold |
| 3:03pm | Baldwin Park Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.584 | 2.781 | $15,000 | Inter-dealer |
| 3:03pm | Baldwin Park Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.584 | 2.781 | $15,000 | Investor bought |
| 3:03pm | Glendale Calif Elec Rev Ref | 2031-Feb | 5.000% | 100.451 | -0.232 | $400,000 | Inter-dealer |
| 3:03pm | Glendale Calif Elec Rev Ref | 2031-Feb | 5.000% | 100.451 | -0.232 | $200,000 | Investor sold |
| 3:03pm | Glendale Calif Elec Rev Ref | 2031-Feb | 5.000% | 100.451 | -0.232 | $200,000 | Investor sold |
| 3:02pm | Los Rios Calif Cmnty College Dist Ref-ser B | 2026-Aug | 5.000% | 101.472 | 1.942 | $315,000 | Investor bought |
| 3:00pm | Long Beach Calif Tidelands Rev Ref | 2027-Nov | 5.000% | 105.148 | 1.967 | $50,000 | Investor sold |
| 2:59pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2026-May | 5.000% | 100.591 | 2.450 | $80,000 | Inter-dealer |
| 2:58pm | California St Ref | 2034-Sep | 5.000% | 101.832 | 1.750 | $25,000 | Investor bought |
| 2:58pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2026-May | 5.000% | 100.591 | 2.450 | $80,000 | Investor bought |
| 2:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 103.740 | 2.109 | $10,000 | Inter-dealer |
| 2:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 103.840 | 2.033 | $10,000 | Investor bought |
| 2:56pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 99.757 | 5.047 | $5,000 | Inter-dealer |
| 2:56pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 98.957 | 5.210 | $5,000 | Investor sold |
| 2:56pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 99.692 | 5.061 | $5,000 | Inter-dealer |
| 2:56pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 98.892 | 5.223 | $5,000 | Investor sold |
| 2:56pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 99.992 | 4.990 | $5,000 | Investor bought |
| 2:56pm | California Edl Facs Auth Rev Ref-claremont Univ Consortium | 2033-Oct | 5.000% | 99.689 | 5.048 | $5,000 | Inter-dealer |
| 2:56pm | California Edl Facs Auth Rev Ref-claremont Univ Consortium | 2033-Oct | 5.000% | 99.989 | 5.001 | $5,000 | Investor bought |
| 2:56pm | California Edl Facs Auth Rev Ref-claremont Univ Consortium | 2033-Oct | 5.000% | 98.889 | 5.177 | $5,000 | Investor sold |
| 2:56pm | California Edl Facs Auth Rev Ref-claremont Univ Consortium | 2033-Oct | 5.000% | 99.689 | 5.048 | $5,000 | Inter-dealer |
| 2:56pm | California Edl Facs Auth Rev Ref-claremont Univ Consortium | 2033-Oct | 5.000% | 98.889 | 5.177 | $5,000 | Investor sold |
| 2:56pm | California Edl Facs Auth Rev Ref-claremont Univ Consortium | 2033-Oct | 5.000% | 99.989 | 5.001 | $5,000 | Investor bought |
| 2:56pm | California St Ref-various Purp | 2043-Sep | 4.000% | 101.450 | 3.778 | $5,000 | Inter-dealer |
| 2:56pm | California St Ref-various Purp | 2043-Sep | 4.000% | 101.450 | 3.778 | $5,000 | Investor sold |
| 2:56pm | California St Ref-various Purp | 2043-Sep | 4.000% | 101.450 | 3.778 | $5,000 | Inter-dealer |
| 2:55pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2042-Sep | 5.000% | 109.978 | 3.488 | $25,000 | Inter-dealer |
| 2:55pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2042-Sep | 5.000% | 109.978 | 3.488 | $25,000 | Investor sold |
| 2:55pm | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 102.141 | 3.650 | $5,000 | Inter-dealer |
| 2:55pm | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 102.141 | 3.650 | $5,000 | Inter-dealer |
| 2:55pm | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 102.241 | 3.588 | $5,000 | Investor bought |
| 2:55pm | Bonita Calif Uni Sch Dist Ref | 2031-Aug | 3.250% | 100.000 | 3.203 | $25,000 | Investor bought |
| 2:55pm | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2027-Sep | 3.000% | 99.870 | 3.085 | $10,000 | Investor bought |
| 2:55pm | Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A | 2033-Sep | 4.125% | 96.493 | 4.680 | $45,000 | Investor bought |
| 2:55pm | Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A | 2033-Sep | 4.125% | 96.493 | 4.680 | $45,000 | Investor bought |
| 2:55pm | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2027-Sep | 3.000% | 99.770 | 3.150 | $10,000 | Inter-dealer |
| 2:53pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 106.721 | 4.000 | $150,000 | Investor bought |
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