| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:01pm | California St Ref | 2032-Aug | 5.250% | 111.945 | 3.157 | $25,000 | Inter-dealer |
| 2:01pm | California St Ref | 2032-Aug | 5.250% | 111.956 | 3.155 | $25,000 | Investor bought |
| 2:01pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2029-Jun | 4.000% | 102.532 | 2.812 | $10,000 | Inter-dealer |
| 2:01pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2029-Jun | 4.000% | 102.532 | 2.812 | $10,000 | Investor bought |
| 2:00pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2032-Nov | 5.000% | 103.150 | 3.007 | $20,000 | Investor bought |
| 2:00pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2033-Jul | 5.000% | 107.308 | 3.152 | $10,000 | Inter-dealer |
| 2:00pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2033-Jul | 5.000% | 107.308 | 3.152 | $10,000 | Investor bought |
| 2:00pm | California St Ref-various Purp | 2037-Sep | 5.000% | 110.910 | 3.417 | $35,000 | Investor bought |
| 2:00pm | California St Ref-various Purp | 2037-Sep | 5.000% | 110.760 | 3.437 | $35,000 | Investor sold |
| 2:00pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2036-Aug | 5.000% | 102.089 | 3.394 | $30,000 | Inter-dealer |
| 2:00pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2036-Aug | 5.000% | 102.089 | 3.394 | $30,000 | Investor sold |
| 2:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 106.550 | 2.528 | $295,000 | Investor sold |
| 2:00pm | California St Ref-various Purp | 2032-Sep | 5.000% | 110.426 | N/R | $300,000 | Investor sold |
| 2:00pm | Delano-earlimart Irr Dist Calif Rev Ref-ser A | 2034-Feb | 5.000% | 107.994 | 2.792 | $300,000 | Investor sold |
| 2:00pm | Denair Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.258 | 2.670 | $105,000 | Inter-dealer |
| 2:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 113.221 | 3.037 | $150,000 | Investor sold |
| 2:00pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2039-Jun | 5.000% | 111.706 | 3.351 | $75,000 | Investor sold |
| 2:00pm | Hermosa Beach Calif Pub Fing Auth Lease Rev Ref | 2029-Nov | 4.000% | 104.160 | 2.775 | $100,000 | Investor sold |
| 1:58pm | Santa Cruz Calif Pub Fing Auth Lease Rev Ref | 2032-Nov | 3.375% | 99.000 | 3.546 | $15,000 | Investor sold |
| 1:58pm | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2033-Oct | 3.000% | 95.070 | 3.759 | $55,000 | Inter-dealer |
| 1:58pm | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2033-Oct | 3.000% | 95.070 | 3.759 | $55,000 | Inter-dealer |
| 1:58pm | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2033-Oct | 3.000% | 96.435 | 3.545 | $55,000 | Investor bought |
| 1:58pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 116.344 | 2.623 | $35,000 | Inter-dealer |
| 1:58pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 116.344 | 2.623 | $35,000 | Investor bought |
| 1:58pm | Santee Calif Sch Dist Ref-ser A | 2041-Aug | 5.000% | 111.760 | 3.623 | $15,000 | Investor bought |
| 1:58pm | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2031-Aug | 2.250% | 92.802 | 3.748 | $50,000 | Inter-dealer |
| 1:58pm | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2031-Aug | 2.250% | 92.902 | 3.727 | $50,000 | Investor bought |
| 1:57pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2034-May | 2.063% | 82.820 | 4.621 | $20,000 | Investor bought |
| 1:56pm | Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj | 2032-Sep | 3.375% | 98.190 | 3.694 | $605,000 | Investor sold |
| 1:56pm | Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj | 2032-Sep | 3.375% | 98.250 | 3.683 | $605,000 | Inter-dealer |
| 1:56pm | Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj | 2032-Sep | 3.375% | 98.190 | 3.694 | $605,000 | Inter-dealer |
| 1:56pm | Pomona Calif Pub Fing Auth Rev Ref-swr Projs-ser Bb | 2030-Dec | 4.000% | 100.329 | 3.499 | $350,000 | Inter-dealer |
| 1:56pm | Pomona Calif Pub Fing Auth Rev Ref-swr Projs-ser Bb | 2030-Dec | 4.000% | 100.258 | 3.605 | $350,000 | Investor sold |
| 1:56pm | Pomona Calif Pub Fing Auth Rev Ref-swr Projs-ser Bb | 2030-Dec | 4.000% | 100.329 | 3.499 | $350,000 | Inter-dealer |
| 1:55pm | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.518 | 2.325 | $125,000 | Investor sold |
| 1:55pm | Southwestern Cmnty College Dist Calif Ref-taxable | 2026-Aug | 1.220% | 98.880 | 4.514 | $40,000 | Investor bought |
| 1:55pm | Southwestern Cmnty College Dist Calif Ref-taxable | 2026-Aug | 1.220% | 98.780 | 4.812 | $40,000 | Inter-dealer |
| 1:55pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2033-Feb | 5.000% | 115.310 | 2.559 | $30,000 | Investor bought |
| 1:54pm | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Sep | 3.867% | 99.631 | 4.734 | $10,000 | Investor sold |
| 1:54pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2028-May | 5.000% | 103.487 | 3.292 | $10,000 | Investor sold |
| 1:54pm | Santa Ana Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 101.507 | 3.325 | $45,000 | Inter-dealer |
| 1:54pm | Santa Ana Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 101.507 | 3.325 | $45,000 | Investor sold |
| 1:54pm | California St Ref-various Purp | 2041-Sep | 5.000% | 106.650 | N/R | $10,000 | Investor sold |
| 1:54pm | Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Dec | 5.000% | 101.949 | -32.611 | $2,000,000+ | Investor bought |
| 1:54pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.587 | 2.704 | $125,000 | Inter-dealer |
| 1:54pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.587 | 2.704 | $125,000 | Investor sold |
| 1:53pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 108.711 | 3.980 | $1,500,000+ | Investor bought |
| 1:53pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 108.586 | 3.997 | $1,500,000+ | Investor sold |
| 1:53pm | South Pasadena Calif Wtr Rev Ref | 2029-Oct | 5.000% | 100.859 | 3.291 | $15,000 | Investor bought |
| 1:53pm | South Pasadena Calif Wtr Rev Ref | 2029-Oct | 5.000% | 100.799 | 3.409 | $15,000 | Investor sold |
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