| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:33pm | California St Ref-various Purp | 2033-Apr | 5.000% | 108.570 | 2.172 | $20,000 | Inter-dealer |
| 12:33pm | California St Ref-various Purp | 2033-Apr | 5.000% | 108.570 | 2.172 | $20,000 | Investor sold |
| 12:33pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 112.220 | 2.030 | $20,000 | Inter-dealer |
| 12:33pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 112.220 | 2.030 | $20,000 | Investor sold |
| 12:31pm | California St Ref-various Purp | 2036-Nov | 4.000% | 101.760 | 2.950 | $30,000 | Inter-dealer |
| 12:31pm | California St Ref-various Purp | 2036-Nov | 4.000% | 103.032 | 2.209 | $30,000 | Investor bought |
| 12:31pm | California St Ref-various Purp | 2036-Nov | 4.000% | 101.760 | 2.950 | $30,000 | Inter-dealer |
| 12:30pm | Ventura Cnty Calif Cmnty College Dist Ref-taxable | 2030-Aug | 2.417% | 93.843 | 3.927 | $100,000 | Inter-dealer |
| 12:30pm | Ventura Cnty Calif Cmnty College Dist Ref-taxable | 2030-Aug | 2.417% | 93.792 | 3.940 | $100,000 | Investor sold |
| 12:30pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 110.085 | 1.853 | $10,000 | Investor bought |
| 12:30pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 110.006 | 1.876 | $10,000 | Inter-dealer |
| 12:30pm | Pleasant Hill Calif Rec & Pk Dist Ref | 2030-Aug | 5.000% | 103.814 | 2.373 | $25,000 | Investor sold |
| 12:30pm | Pleasant Hill Calif Rec & Pk Dist Ref | 2030-Aug | 5.000% | 103.814 | 2.373 | $25,000 | Inter-dealer |
| 12:30pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 5.000% | 102.779 | 2.536 | $25,000 | Investor sold |
| 12:30pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2030-Dec | 5.250% | 110.529 | 2.893 | $25,000 | Investor sold |
| 12:30pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 5.000% | 102.899 | 2.432 | $25,000 | Investor bought |
| 12:30pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2030-Dec | 5.250% | 110.649 | 2.867 | $25,000 | Investor bought |
| 12:30pm | California St Ref-various Purp | 2028-Dec | 5.000% | 108.170 | 2.004 | $35,000 | Investor sold |
| 12:30pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2038-Oct | 3.625% | 96.936 | 3.934 | $50,000 | Investor sold |
| 12:30pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A | 2036-Jun | 3.000% | 99.513 | 3.055 | $75,000 | Investor bought |
| 12:29pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2026-Oct | 5.000% | 102.189 | 1.797 | $635,000 | Investor bought |
| 12:28pm | Vacaville Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.457% | 96.946 | 3.586 | $350,000 | Investor bought |
| 12:28pm | Sutter Calif Un High Sch Dist Ref | 2035-Aug | 3.000% | 98.053 | 3.240 | $50,000 | Inter-dealer |
| 12:28pm | Sutter Calif Un High Sch Dist Ref | 2035-Aug | 3.000% | 98.003 | 3.246 | $50,000 | Investor sold |
| 12:28pm | Sutter Calif Un High Sch Dist Ref | 2035-Aug | 3.000% | 99.597 | 3.049 | $50,000 | Investor bought |
| 12:28pm | California St Ref-various Purp | 2033-Mar | 5.000% | 110.844 | 2.199 | $290,000 | Investor sold |
| 12:27pm | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.761 | 1.741 | $700,000 | Investor bought |
| 12:27pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 | 2026-Oct | 5.000% | 101.451 | 2.736 | $15,000 | Investor sold |
| 12:27pm | California St Ref-various Purp | 2037-Sep | 5.000% | 116.859 | 2.664 | $15,000 | Investor bought |
| 12:27pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 106.721 | 4.000 | $50,000 | Investor bought |
| 12:25pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 3.500% | 96.100 | 3.965 | $10,000 | Investor sold |
| 12:24pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2042-Apr | 5.000% | 112.334 | 3.419 | $5,000 | Investor bought |
| 12:24pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2042-Apr | 5.000% | 112.334 | 3.419 | $15,000 | Investor bought |
| 12:24pm | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2027-Aug | 3.412% | 99.210 | 3.964 | $15,000 | Investor sold |
| 12:24pm | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2027-Aug | 3.412% | 99.210 | 3.964 | $15,000 | Inter-dealer |
| 12:24pm | California St Ref | 2029-Oct | 5.000% | 110.546 | 1.992 | $170,000 | Inter-dealer |
| 12:24pm | California St Ref | 2029-Oct | 5.000% | 110.546 | 1.992 | $170,000 | Inter-dealer |
| 12:22pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 97.094 | 2.902 | $15,000 | Investor bought |
| 12:22pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 96.915 | 2.959 | $15,000 | Investor sold |
| 12:22pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 96.995 | 2.934 | $15,000 | Inter-dealer |
| 12:22pm | Tulare Calif Swr Rev Ref | 2044-Nov | 4.000% | 98.694 | 4.100 | $65,000 | Inter-dealer |
| 12:22pm | Tulare Calif Swr Rev Ref | 2044-Nov | 4.000% | 98.694 | 4.100 | $65,000 | Inter-dealer |
| 12:22pm | Tulare Calif Swr Rev Ref | 2044-Nov | 4.000% | 98.694 | 4.100 | $65,000 | Investor bought |
| 12:22pm | California St Ref-various Purp | 2027-Oct | 5.000% | 104.899 | 1.971 | $2,120,000+ | Investor bought |
| 12:22pm | Centinela Valley Calif Un High Sch Dist Ref-taxable | 2034-Aug | 2.306% | 83.150 | 4.741 | $25,000 | Investor sold |
| 12:22pm | California St Ref-various Purp | 2027-Oct | 5.000% | 104.840 | 2.006 | $100,000 | Inter-dealer |
| 12:22pm | California St Ref-various Purp | 2027-Oct | 5.000% | 104.840 | 2.006 | $100,000 | Investor sold |
| 12:21pm | California St Ref-various Purp | 2045-Mar | 5.000% | 109.769 | 3.721 | $105,000 | Investor sold |
| 12:21pm | California St Ref | 2032-Oct | 5.000% | 109.698 | 2.220 | $10,000 | Investor sold |
| 12:21pm | California St Ref | 2032-Oct | 5.000% | 109.698 | 2.220 | $10,000 | Inter-dealer |
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