| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:37pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2042-Jul | 5.000% | 116.871 | 3.618 | $50,000 | Inter-dealer |
| 12:37pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2042-Jul | 5.000% | 116.871 | 3.618 | $50,000 | Investor bought |
| 12:36pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2037-Nov | 4.000% | 99.949 | 4.005 | $20,000 | Investor bought |
| 12:36pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2037-Nov | 4.000% | 99.152 | 4.092 | $20,000 | Inter-dealer |
| 12:36pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2037-Nov | 4.000% | 99.096 | 4.098 | $20,000 | Investor sold |
| 12:36pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2026-Jul | 5.000% | 100.533 | 2.930 | $10,000 | Inter-dealer |
| 12:36pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2026-Jul | 5.000% | 100.533 | 2.930 | $10,000 | Inter-dealer |
| 12:36pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2026-Jul | 5.000% | 100.633 | 2.555 | $10,000 | Investor bought |
| 12:36pm | California St Ref-various Purp | 2029-Mar | 3.000% | 99.950 | 3.017 | $30,000 | Inter-dealer |
| 12:36pm | California St Ref-various Purp | 2029-Mar | 3.000% | 99.950 | 3.017 | $30,000 | Inter-dealer |
| 12:36pm | California St Ref-various Purp | 2029-Mar | 3.000% | 99.950 | 3.017 | $30,000 | Investor bought |
| 12:36pm | Delano Calif Un Elem Sch Dist Ref-ser A | 2031-Feb | 4.000% | 105.450 | 2.789 | $25,000 | Inter-dealer |
| 12:36pm | Delano Calif Un Elem Sch Dist Ref-ser A | 2031-Feb | 4.000% | 106.320 | 2.603 | $25,000 | Investor bought |
| 12:36pm | Delano Calif Un Elem Sch Dist Ref-ser A | 2031-Feb | 4.000% | 105.450 | 2.789 | $25,000 | Inter-dealer |
| 12:36pm | Delano Calif Un Elem Sch Dist Ref-ser A | 2031-Feb | 4.000% | 105.450 | 2.789 | $25,000 | Inter-dealer |
| 12:36pm | Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A | 2027-Oct | 3.000% | 99.913 | 3.059 | $20,000 | Inter-dealer |
| 12:36pm | Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A | 2027-Oct | 3.000% | 99.788 | 3.144 | $20,000 | Inter-dealer |
| 12:36pm | Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A | 2027-Oct | 3.000% | 99.913 | 3.059 | $20,000 | Investor bought |
| 12:35pm | California St Ref-various Purp | 2037-Sep | 5.000% | 100.546 | 3.699 | $100,000 | Inter-dealer |
| 12:35pm | California St Ref-various Purp | 2037-Sep | 5.000% | 100.550 | 3.688 | $100,000 | Investor bought |
| 12:35pm | California St Ref-various Purp | 2037-Sep | 5.000% | 100.446 | 3.933 | $100,000 | Inter-dealer |
| 12:35pm | California St Ref-various Purp | 2037-Sep | 5.000% | 100.446 | 3.933 | $100,000 | Investor sold |
| 12:35pm | California St Ref-various Purp | 2037-Sep | 5.000% | 100.446 | 3.933 | $100,000 | Inter-dealer |
| 12:35pm | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 99.090 | 4.084 | $50,000 | Investor sold |
| 12:35pm | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 99.090 | 4.084 | $50,000 | Inter-dealer |
| 12:35pm | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 99.090 | 4.084 | $50,000 | Inter-dealer |
| 12:35pm | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 99.170 | 4.077 | $50,000 | Investor bought |
| 12:35pm | San Bernardino Cnty Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2033-Sep | 5.000% | 100.380 | 4.088 | $3,000,000+ | Investor sold |
| 12:35pm | Romoland Sch Dist Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2035-Sep | 5.000% | 100.361 | 0.350 | $4,685,000+ | Investor sold |
| 12:35pm | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2028-Oct | 4.000% | 100.000 | 3.934 | $90,000 | Inter-dealer |
| 12:35pm | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2028-Oct | 4.000% | 100.000 | 3.934 | $90,000 | Investor sold |
| 12:35pm | Santa Barbara Calif Uni Sch Dist Ref-taxable-ser A | 2030-Aug | 1.703% | 90.460 | 4.122 | $175,000 | Investor bought |
| 12:35pm | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2035-Sep | 2.757% | 81.950 | 5.203 | $1,000,000+ | Investor sold |
| 12:34pm | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2034-Sep | 2.657% | 83.500 | 5.088 | $2,080,000+ | Investor sold |
| 12:34pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2026-Aug | 5.000% | 100.806 | 2.637 | $185,000 | Investor sold |
| 12:33pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.444 | 2.490 | $765,000 | Investor sold |
| 12:33pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2026-Aug | 5.000% | 100.826 | 2.821 | $155,000 | Investor sold |
| 12:33pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2037-May | 4.000% | 100.370 | 3.919 | $50,000 | Investor sold |
| 12:32pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.798% | 95.086 | 4.012 | $245,000 | Investor bought |
| 12:32pm | Elk Grove Calif Fin Auth Spl Tax Rev Ref | 2038-Sep | 5.000% | 114.661 | 3.532 | $10,000 | Investor bought |
| 12:32pm | Elk Grove Calif Fin Auth Spl Tax Rev Ref | 2038-Sep | 5.000% | 114.566 | 3.541 | $10,000 | Investor sold |
| 12:32pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2028-Oct | 5.000% | 103.669 | 2.515 | $50,000 | Investor sold |
| 12:32pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2028-Oct | 5.000% | 103.709 | 2.488 | $50,000 | Inter-dealer |
| 12:32pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2027-May | 5.000% | 101.790 | 3.377 | $25,000 | Investor sold |
| 12:32pm | California St Ref-various Purp | 2028-Aug | 5.000% | 100.571 | 3.311 | $5,000 | Investor sold |
| 12:32pm | California St Ref-various Purp | 2028-Aug | 5.000% | 100.571 | 3.311 | $5,000 | Inter-dealer |
| 12:32pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.208 | 2.560 | $85,000 | Inter-dealer |
| 12:32pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.208 | 2.560 | $85,000 | Investor sold |
| 12:32pm | California St Ref | 2033-Sep | 4.000% | 99.953 | 4.007 | $25,000 | Inter-dealer |
| 12:32pm | California St Ref | 2033-Sep | 4.000% | 99.953 | 4.007 | $25,000 | Investor sold |
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