| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:33pm | California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place | 2039-May | 4.125% | 100.376 | 3.780 | $10,000 | Investor bought |
| 1:33pm | California St Ref-various Purp | 2031-Oct | 5.000% | 110.660 | 2.893 | $25,000 | Investor sold |
| 1:33pm | California St Ref-various Purp | 2031-Oct | 5.000% | 110.910 | 2.847 | $25,000 | Inter-dealer |
| 1:33pm | California St Ref-various Purp | 2036-Oct | 5.000% | 110.530 | 3.305 | $245,000 | Investor sold |
| 1:33pm | California St Ref-various Purp | 2036-Oct | 5.000% | 110.590 | 3.296 | $245,000 | Inter-dealer |
| 1:33pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser | 2026-Jul | 1.893% | 99.239 | 4.822 | $10,000 | Investor bought |
| 1:33pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser | 2026-Jul | 1.893% | 99.139 | 5.212 | $10,000 | Inter-dealer |
| 1:32pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2033-Jul | 3.000% | 97.951 | 3.319 | $10,000 | Inter-dealer |
| 1:32pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2033-Jul | 3.000% | 97.951 | 3.319 | $10,000 | Investor sold |
| 1:32pm | Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref | 2042-Oct | 4.000% | 97.000 | 4.255 | $75,000 | Investor sold |
| 1:32pm | California St Pub Wks Brd Lease Rev Ref-various Cap Pjs-b-bam-tcrs | 2033-May | 3.125% | 96.406 | 3.705 | $15,000 | Inter-dealer |
| 1:32pm | California St Pub Wks Brd Lease Rev Ref-various Cap Pjs-b-bam-tcrs | 2033-May | 3.125% | 96.406 | 3.705 | $15,000 | Investor sold |
| 1:32pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2027-Jan | 1.666% | 97.866 | 4.547 | $20,000 | Inter-dealer |
| 1:32pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2027-Jan | 1.666% | 97.966 | 4.410 | $20,000 | Investor bought |
| 1:32pm | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Aug | 3.850% | 99.687 | 4.745 | $20,000 | Inter-dealer |
| 1:32pm | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Aug | 3.850% | 99.787 | 4.451 | $20,000 | Investor bought |
| 1:31pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.602 | 3.208 | $100,000 | Inter-dealer |
| 1:31pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.502 | 3.498 | $100,000 | Investor sold |
| 1:31pm | Chino Vy Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 100.737 | 2.818 | $130,000 | Investor sold |
| 1:31pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 100.904 | 2.851 | $100,000 | Investor sold |
| 1:31pm | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 100.762 | 2.745 | $115,000 | Inter-dealer |
| 1:31pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2028-Jan | 5.000% | 101.755 | 2.650 | $100,000 | Investor sold |
| 1:31pm | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 100.762 | 2.745 | $115,000 | Investor sold |
| 1:31pm | Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- | 2027-Jun | 3.244% | 98.860 | 4.243 | $10,000 | Investor bought |
| 1:30pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 111.297 | 2.508 | $350,000 | Investor sold |
| 1:30pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 111.341 | 2.499 | $350,000 | Investor bought |
| 1:30pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2037-Apr | 3.125% | 76.600 | 6.070 | $15,000 | Inter-dealer |
| 1:30pm | Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref | 2042-Oct | 4.000% | 97.679 | 4.196 | $75,000 | Inter-dealer |
| 1:29pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Sep | 3.375% | 93.450 | 4.098 | $50,000 | Inter-dealer |
| 1:29pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Sep | 3.375% | 93.450 | 4.098 | $50,000 | Inter-dealer |
| 1:29pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2031-Aug | 5.000% | 103.053 | 2.670 | $5,000 | Inter-dealer |
| 1:29pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2031-Aug | 5.000% | 103.053 | 2.670 | $5,000 | Inter-dealer |
| 1:29pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2031-Aug | 5.000% | 103.153 | 2.596 | $5,000 | Investor bought |
| 1:29pm | Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref | 2042-Oct | 4.000% | 97.799 | 4.186 | $75,000 | Investor bought |
| 1:29pm | Long Beach Calif Hbr Rev Ref | 2039-May | 5.000% | 112.676 | 3.300 | $150,000 | Investor bought |
| 1:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 112.130 | 2.916 | $25,000 | Investor sold |
| 1:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 112.380 | 2.876 | $25,000 | Inter-dealer |
| 1:29pm | California St Ref-various Purp | 2037-Sep | 5.000% | 110.858 | 3.424 | $10,000 | Investor bought |
| 1:29pm | California St Ref-various Purp | 2037-Sep | 5.000% | 110.756 | 3.438 | $10,000 | Inter-dealer |
| 1:29pm | California St Ref-various Purp | 2037-Sep | 5.000% | 110.506 | 3.472 | $10,000 | Investor sold |
| 1:28pm | Montebello Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.509 | -1.505 | $75,000 | Investor bought |
| 1:28pm | Montebello Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.482 | -1.167 | $75,000 | Investor sold |
| 1:28pm | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.287% | 96.329 | 4.121 | $5,000 | Inter-dealer |
| 1:28pm | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.287% | 96.329 | 4.121 | $5,000 | Investor bought |
| 1:28pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.892 | 5.008 | $50,000 | Inter-dealer |
| 1:28pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.017 | 4.977 | $50,000 | Investor bought |
| 1:28pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2035-Oct | 5.000% | 116.289 | 2.841 | $25,000 | Inter-dealer |
| 1:28pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2035-Oct | 5.000% | 116.439 | 2.822 | $25,000 | Investor bought |
| 1:27pm | California St Ref-various Purp | 2035-Sep | 5.000% | 100.620 | 3.516 | $35,000 | Inter-dealer |
| 1:27pm | California St Ref-various Purp | 2035-Sep | 5.000% | 100.370 | 4.105 | $35,000 | Investor sold |
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