| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:41pm | Citrus Calif Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 100.233 | 0.571 | $40,000 | Investor sold |
| 2:41pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.248 | 2.401 | $60,000 | Investor bought |
| 2:41pm | California St Ref-various Purp | 2028-Nov | 5.000% | 104.644 | 2.255 | $25,000 | Inter-dealer |
| 2:41pm | California St Ref-various Purp | 2028-Nov | 5.000% | 104.644 | 2.255 | $25,000 | Investor sold |
| 2:41pm | California St Ref-various Purp | 2028-Nov | 5.000% | 104.764 | 2.187 | $25,000 | Inter-dealer |
| 2:41pm | California St Ref-various Purp | 2028-Nov | 5.000% | 104.644 | 2.255 | $25,000 | Inter-dealer |
| 2:40pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Nov | 5.000% | 101.959 | 2.296 | $15,000 | Investor bought |
| 2:40pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Nov | 5.000% | 101.936 | 2.327 | $15,000 | Investor sold |
| 2:40pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2027-Oct | 5.000% | 104.800 | 2.030 | $230,000 | Inter-dealer |
| 2:40pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2027-Oct | 5.000% | 104.850 | 2.000 | $230,000 | Investor bought |
| 2:40pm | Los Angeles Calif Hbr Dept Rev Ref-ser C | 2039-Aug | 4.000% | 100.579 | 2.791 | $10,000 | Inter-dealer |
| 2:40pm | Los Angeles Calif Hbr Dept Rev Ref-ser C | 2039-Aug | 4.000% | 100.579 | 2.791 | $10,000 | Investor sold |
| 2:40pm | California St Ref-various Purp | 2027-Oct | 4.000% | 102.937 | 2.180 | $5,000 | Investor sold |
| 2:39pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C | 2047-Jun | 4.000% | 92.668 | 4.540 | $325,000 | Investor bought |
| 2:39pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2036-Oct | 5.000% | 119.613 | 2.680 | $55,000 | Investor sold |
| 2:39pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 4.000% | 109.389 | 2.041 | $25,000 | Investor sold |
| 2:39pm | Tulare Calif Loc Health Care Dist Ref | 2033-Aug | 4.000% | 104.595 | 2.900 | $15,000 | Investor bought |
| 2:39pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2034-Oct | 3.000% | 96.277 | 3.502 | $25,000 | Investor sold |
| 2:39pm | California St Ref-various Purp | 2030-Dec | 5.000% | 113.749 | 1.993 | $5,000 | Inter-dealer |
| 2:39pm | California St Ref-various Purp | 2030-Dec | 5.000% | 113.749 | 1.993 | $5,000 | Inter-dealer |
| 2:39pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F | 2026-Nov | 5.000% | 101.993 | 2.250 | $25,000 | Investor bought |
| 2:39pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F | 2026-Nov | 5.000% | 101.970 | 2.281 | $25,000 | Investor sold |
| 2:39pm | El Camino Calif Healthcare Dist Ref | 2032-Aug | 3.500% | 100.850 | 2.621 | $10,000 | Inter-dealer |
| 2:39pm | El Camino Calif Healthcare Dist Ref | 2032-Aug | 3.500% | 100.850 | 2.621 | $10,000 | Inter-dealer |
| 2:39pm | El Camino Calif Healthcare Dist Ref | 2032-Aug | 3.500% | 100.850 | 2.621 | $10,000 | Investor bought |
| 2:39pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2028-Feb | 5.000% | 100.444 | -3.324 | $50,000 | Investor sold |
| 2:39pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 102.071 | 2.145 | $70,000 | Investor sold |
| 2:38pm | California St Ref | 2032-Sep | 4.000% | 100.730 | 2.697 | $5,000 | Inter-dealer |
| 2:38pm | California St Ref | 2032-Sep | 4.000% | 100.730 | 2.697 | $5,000 | Inter-dealer |
| 2:38pm | California St Ref | 2032-Sep | 4.000% | 100.730 | 2.697 | $5,000 | Investor bought |
| 2:38pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Oct | 3.000% | 96.681 | 3.373 | $25,000 | Inter-dealer |
| 2:38pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Oct | 3.000% | 95.274 | 3.536 | $25,000 | Investor sold |
| 2:38pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Oct | 3.000% | 96.681 | 3.373 | $25,000 | Inter-dealer |
| 2:38pm | California St Ref | 2033-Sep | 4.000% | 100.711 | 2.730 | $10,000 | Inter-dealer |
| 2:38pm | California St Ref | 2033-Sep | 4.000% | 100.461 | 3.173 | $10,000 | Inter-dealer |
| 2:38pm | California St Ref | 2033-Sep | 4.000% | 100.711 | 2.730 | $10,000 | Investor bought |
| 2:38pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C | 2047-Jun | 4.000% | 92.668 | 4.540 | $325,000 | Inter-dealer |
| 2:38pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C | 2047-Jun | 4.000% | 92.608 | 4.545 | $325,000 | Investor sold |
| 2:37pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2030-Jun | 5.000% | 112.383 | 2.017 | $0 | Inter-dealer |
| 2:37pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2030-Jun | 5.000% | 112.383 | 2.017 | $0 | Investor sold |
| 2:37pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2031-Jun | 5.000% | 112.294 | 2.037 | $0 | Investor sold |
| 2:37pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2029-Oct | 5.000% | 100.650 | -2.481 | $290,000 | Inter-dealer |
| 2:37pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2029-Oct | 5.000% | 101.250 | -9.210 | $290,000 | Investor bought |
| 2:37pm | California St Ref-various Purp | 2033-Sep | 4.000% | 100.690 | 2.767 | $10,000 | Inter-dealer |
| 2:37pm | California St Ref-various Purp | 2033-Sep | 4.000% | 100.690 | 2.767 | $10,000 | Inter-dealer |
| 2:37pm | California St Ref-various Purp | 2033-Sep | 4.000% | 100.690 | 2.767 | $10,000 | Investor bought |
| 2:37pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2026-Oct | 5.000% | 101.841 | 2.141 | $50,000 | Investor sold |
| 2:37pm | Bonita Calif Uni Sch Dist Ref-ser B | 2028-Aug | 3.000% | 100.204 | 2.574 | $10,000 | Inter-dealer |
| 2:37pm | Bonita Calif Uni Sch Dist Ref-ser B | 2028-Aug | 3.000% | 100.204 | 2.574 | $10,000 | Inter-dealer |
| 2:37pm | Bonita Calif Uni Sch Dist Ref-ser B | 2028-Aug | 3.000% | 100.304 | 2.366 | $10,000 | Investor bought |
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