| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:01pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2050-Oct | 5.000% | 105.499 | 4.306 | $20,000 | Investor sold |
| 1:01pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2050-Oct | 5.000% | 105.599 | 4.294 | $20,000 | Inter-dealer |
| 1:00pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 99.000 | 3.120 | $105,000 | Inter-dealer |
| 1:00pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 99.250 | 3.090 | $105,000 | Inter-dealer |
| 1:00pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 99.250 | 3.090 | $105,000 | Investor bought |
| 1:00pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 99.000 | 3.120 | $105,000 | Inter-dealer |
| 1:00pm | California St Ref | 2035-Oct | 3.000% | 99.060 | 3.112 | $35,000 | Inter-dealer |
| 1:00pm | California St Ref | 2035-Oct | 3.000% | 99.310 | 3.082 | $35,000 | Inter-dealer |
| 1:00pm | California St Ref | 2035-Oct | 3.000% | 99.310 | 3.082 | $35,000 | Investor bought |
| 1:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2039-May | 4.000% | 100.504 | 3.910 | $45,000 | Investor bought |
| 12:59pm | Richmond Calif Wastewater Rev Ref-ser B | 2040-Aug | 3.000% | 86.706 | 4.229 | $15,000 | Investor sold |
| 12:59pm | Richmond Calif Wastewater Rev Ref-ser B | 2040-Aug | 3.000% | 86.706 | 4.229 | $15,000 | Inter-dealer |
| 12:59pm | Richmond Calif Wastewater Rev Ref-ser B | 2040-Aug | 3.000% | 86.706 | 4.229 | $15,000 | Inter-dealer |
| 12:59pm | Richmond Calif Wastewater Rev Ref-ser B | 2040-Aug | 3.000% | 86.806 | 4.219 | $15,000 | Investor bought |
| 12:59pm | California St Ref-various Purp | 2029-Aug | 5.000% | 101.392 | 2.652 | $10,000 | Inter-dealer |
| 12:59pm | California St Ref-various Purp | 2029-Aug | 5.000% | 101.392 | 2.652 | $10,000 | Investor bought |
| 12:59pm | Richmond Calif Pension Fdg Ref-taxable | 2026-Jan | 4.234% | 99.927 | 5.389 | $10,000 | Inter-dealer |
| 12:59pm | Richmond Calif Pension Fdg Ref-taxable | 2026-Jan | 4.234% | 99.934 | 5.270 | $10,000 | Investor bought |
| 12:59pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Sep | 3.500% | 99.660 | 4.001 | $20,000 | Investor bought |
| 12:59pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 101.131 | 2.372 | $45,000 | Investor bought |
| 12:59pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 101.131 | 2.372 | $115,000 | Inter-dealer |
| 12:59pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 101.131 | 2.372 | $115,000 | Investor bought |
| 12:59pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 101.725 | 2.444 | $140,000 | Investor bought |
| 12:59pm | California St Ref-various Purp | 2036-Sep | 5.000% | 116.180 | 2.776 | $40,000 | Investor bought |
| 12:58pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C | 2052-Oct | 5.000% | 105.720 | 4.025 | $50,000 | Investor bought |
| 12:58pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C | 2052-Oct | 5.000% | 103.720 | 4.358 | $50,000 | Inter-dealer |
| 12:58pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C | 2052-Oct | 5.000% | 103.767 | 4.350 | $50,000 | Inter-dealer |
| 12:58pm | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2039-Oct | 2.250% | 76.784 | 4.535 | $10,000 | Inter-dealer |
| 12:58pm | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2039-Oct | 2.250% | 76.784 | 4.535 | $10,000 | Investor sold |
| 12:58pm | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2039-Oct | 2.250% | 76.784 | 4.535 | $10,000 | Inter-dealer |
| 12:58pm | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2039-Oct | 2.250% | 76.884 | 4.524 | $10,000 | Investor bought |
| 12:58pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2028-Jun | 5.000% | 107.023 | 2.030 | $365,000 | Inter-dealer |
| 12:57pm | Central Sch Dist Calif San Bernardino Cnty Ref-crossover | 2051-Aug | 4.000% | 92.960 | 4.464 | $5,000 | Investor bought |
| 12:57pm | Central Sch Dist Calif San Bernardino Cnty Ref-crossover | 2051-Aug | 4.000% | 92.960 | 4.464 | $5,000 | Inter-dealer |
| 12:57pm | Central Sch Dist Calif San Bernardino Cnty Ref-crossover | 2051-Aug | 4.000% | 92.960 | 4.464 | $5,000 | Inter-dealer |
| 12:56pm | Turlock Calif Irr Dist Rev Ref | 2041-Jan | 5.000% | 106.117 | N/R | $175,000 | Investor bought |
| 12:56pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 104.889 | 4.040 | $40,000 | Inter-dealer |
| 12:56pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 104.889 | 4.040 | $40,000 | Inter-dealer |
| 12:56pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 107.649 | 2.360 | $250,000 | Investor bought |
| 12:56pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 104.989 | 4.021 | $40,000 | Investor bought |
| 12:56pm | Coast Cmnty College Dist Calif Ref-taxable | 2027-Aug | 2.418% | 97.370 | 4.129 | $10,000 | Inter-dealer |
| 12:56pm | Coast Cmnty College Dist Calif Ref-taxable | 2027-Aug | 2.418% | 97.270 | 4.196 | $10,000 | Investor sold |
| 12:55pm | California St Ref | 2036-Sep | 4.000% | 100.379 | 3.430 | $20,000 | Inter-dealer |
| 12:55pm | California St Ref | 2036-Sep | 4.000% | 100.479 | 3.283 | $20,000 | Investor bought |
| 12:53pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 100.674 | 2.860 | $10,000 | Investor bought |
| 12:53pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 100.574 | 3.028 | $10,000 | Inter-dealer |
| 12:53pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2045-Jun | 5.000% | 108.589 | 3.800 | $70,000 | Investor bought |
| 12:53pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2045-Jun | 5.000% | 108.589 | 3.800 | $70,000 | Inter-dealer |
| 12:52pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2031-Aug | 2.506% | 91.149 | 4.300 | $30,000 | Investor bought |
| 12:52pm | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2029-Aug | 4.000% | 100.661 | 2.882 | $20,000 | Investor bought |
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