| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | California St Ref-various Purp | 2045-Mar | 5.000% | 108.877 | 3.804 | $5,000 | Inter-dealer |
| 12:45pm | California St Ref-various Purp | 2045-Mar | 5.000% | 108.877 | 3.804 | $5,000 | Investor sold |
| 12:45pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 112.040 | 3.330 | $15,000 | Investor sold |
| 12:45pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2031-Oct | 5.000% | 112.412 | 2.541 | $50,000 | Inter-dealer |
| 12:45pm | Long Beach Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 113.537 | 3.420 | $5,000 | Investor sold |
| 12:45pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2045-Jun | 5.000% | 109.339 | 3.773 | $5,000 | Investor bought |
| 12:45pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2045-Jun | 5.000% | 109.238 | 3.786 | $5,000 | Investor sold |
| 12:45pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2031-Oct | 5.000% | 112.372 | 2.548 | $50,000 | Investor sold |
| 12:45pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 117.659 | 2.782 | $115,000 | Inter-dealer |
| 12:45pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.216 | 3.464 | $200,000 | Investor sold |
| 12:44pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2036-May | 5.000% | 117.649 | 2.940 | $95,000 | Investor bought |
| 12:43pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2029-Nov | 5.000% | 108.961 | 2.306 | $50,000 | Investor bought |
| 12:43pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 105.650 | 4.220 | $15,000 | Inter-dealer |
| 12:43pm | San Francisco Calif Cmnty College Dist Ref | 2032-Jun | 5.000% | 109.606 | 2.520 | $815,000 | Investor bought |
| 12:43pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2035-Oct | 5.000% | 107.874 | 2.850 | $215,000 | Investor bought |
| 12:43pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2032-Sep | 5.000% | 107.030 | 2.400 | $795,000 | Investor bought |
| 12:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 114.469 | 2.357 | $320,000 | Investor bought |
| 12:43pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2034-Apr | 5.000% | 115.786 | 2.494 | $585,000 | Investor bought |
| 12:43pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2036-Sep | 4.000% | 91.633 | 5.050 | $10,000 | Investor sold |
| 12:43pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2031-Aug | 5.000% | 110.920 | 2.730 | $10,000 | Investor bought |
| 12:43pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2031-Aug | 5.000% | 110.920 | 2.730 | $45,000 | Investor bought |
| 12:42pm | Sylvan Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.158 | 4.251 | $15,000 | Inter-dealer |
| 12:42pm | Sylvan Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.258 | 3.820 | $15,000 | Investor bought |
| 12:42pm | Sylvan Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.158 | 4.251 | $15,000 | Inter-dealer |
| 12:42pm | Sylvan Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.158 | 4.251 | $15,000 | Investor sold |
| 12:42pm | Redondo Beach Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 100.429 | 3.084 | $510,000 | Inter-dealer |
| 12:42pm | Riverside Calif Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.800 | 2.947 | $150,000 | Inter-dealer |
| 12:42pm | Riverside Calif Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.775 | 3.010 | $150,000 | Inter-dealer |
| 12:42pm | Redondo Beach Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 100.419 | 3.127 | $510,000 | Inter-dealer |
| 12:42pm | Redondo Beach Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 100.416 | 3.140 | $510,000 | Investor sold |
| 12:42pm | Riverside Calif Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.765 | 3.035 | $150,000 | Investor sold |
| 12:42pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2032-Jun | 5.000% | 114.124 | 2.477 | $55,000 | Inter-dealer |
| 12:42pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2032-Jun | 5.000% | 114.124 | 2.477 | $55,000 | Investor sold |
| 12:42pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2033-Nov | 5.000% | 116.090 | 2.618 | $60,000 | Investor sold |
| 12:42pm | Riverside Calif Elec Rev Ref-ser A | 2030-Oct | 5.000% | 107.164 | 2.424 | $60,000 | Inter-dealer |
| 12:42pm | Riverside Calif Elec Rev Ref-ser A | 2030-Oct | 5.000% | 107.114 | 2.441 | $60,000 | Investor sold |
| 12:42pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2032-May | 5.000% | 111.320 | 2.564 | $40,000 | Investor sold |
| 12:42pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2033-Jul | 5.000% | 115.530 | 2.604 | $75,000 | Investor sold |
| 12:42pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D | 2027-May | 5.000% | 101.850 | 3.070 | $5,000 | Inter-dealer |
| 12:42pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D | 2027-May | 5.000% | 101.950 | 2.967 | $5,000 | Investor bought |
| 12:41pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 109.486 | 3.443 | $5,000 | Inter-dealer |
| 12:41pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 109.486 | 3.443 | $5,000 | Inter-dealer |
| 12:41pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 | 2026-Jul | 5.000% | 100.025 | 4.745 | $5,000 | Inter-dealer |
| 12:41pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 | 2026-Jul | 5.000% | 100.025 | 4.745 | $5,000 | Inter-dealer |
| 12:41pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 | 2026-Jul | 5.000% | 100.025 | 4.745 | $5,000 | Investor sold |
| 12:40pm | Southern Calif Pub Pwr Auth Rev Ref-mead-phoenix Proj-auth | 2028-Jul | 5.000% | 104.892 | 2.640 | $300,000 | Inter-dealer |
| 12:40pm | Southern Calif Pub Pwr Auth Rev Ref-mead-phoenix Proj-auth | 2028-Jul | 5.000% | 104.892 | 2.640 | $300,000 | Investor bought |
| 12:40pm | California St Ref-various Purp-group C | 2033-Aug | 5.000% | 102.820 | 2.652 | $105,000 | Investor sold |
| 12:40pm | California St Ref-various Purp-group C | 2033-Aug | 5.000% | 102.820 | 2.652 | $105,000 | Inter-dealer |
| 12:40pm | California St Ref-various Purp-group C | 2033-Aug | 5.000% | 102.920 | 2.571 | $105,000 | Investor bought |
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