| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:20am | San Juan Calif Wtr Dist Rev Ref | 2037-Feb | 3.250% | 95.902 | 3.703 | $20,000 | Inter-dealer |
| 11:20am | San Juan Calif Wtr Dist Rev Ref | 2037-Feb | 3.250% | 95.902 | 3.703 | $20,000 | Investor bought |
| 11:20am | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B | 2038-Sep | 4.000% | 99.656 | 4.034 | $20,000 | Investor sold |
| 11:19am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2053-Apr | 5.000% | 106.158 | 4.014 | $25,000 | Investor bought |
| 11:19am | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B | 2038-Sep | 4.000% | 99.756 | 4.024 | $20,000 | Investor bought |
| 11:19am | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B | 2038-Sep | 4.000% | 99.656 | 4.034 | $20,000 | Inter-dealer |
| 11:19am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2035-Apr | 5.000% | 103.000 | 2.579 | $100,000 | Investor bought |
| 11:19am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2035-Apr | 5.000% | 103.000 | 2.579 | $100,000 | Investor bought |
| 11:18am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 102.369 | 2.423 | $50,000 | Inter-dealer |
| 11:18am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 102.369 | 2.423 | $50,000 | Investor bought |
| 11:18am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 102.369 | 2.423 | $50,000 | Inter-dealer |
| 11:18am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 102.369 | 2.423 | $50,000 | Inter-dealer |
| 11:18am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.429 | 2.591 | $20,000 | Investor bought |
| 11:18am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Aug | 5.000% | 112.356 | N/R | $25,000 | Investor sold |
| 11:18am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 103.589 | 2.440 | $25,000 | Investor sold |
| 11:18am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 111.574 | 3.030 | $20,000 | Investor sold |
| 11:18am | California St Ref-various Purp | 2032-Aug | 5.000% | 115.302 | 2.473 | $5,000 | Investor sold |
| 11:18am | California St Ref-various Purp | 2032-Aug | 5.000% | 115.502 | 2.443 | $5,000 | Inter-dealer |
| 11:18am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2037-Nov | 5.000% | 103.800 | 2.919 | $75,000 | Investor sold |
| 11:18am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2026-Jul | 5.000% | 101.094 | 2.862 | $20,000 | Investor sold |
| 11:18am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 106.419 | 2.439 | $5,000 | Inter-dealer |
| 11:18am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 106.219 | 2.516 | $5,000 | Investor sold |
| 11:18am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2042-Oct | 5.000% | 111.011 | 3.534 | $15,000 | Investor sold |
| 11:18am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.411 | 2.621 | $20,000 | Investor sold |
| 11:17am | California St Ref-various Purp | 2043-Sep | 5.000% | 108.770 | 3.679 | $50,000 | Investor sold |
| 11:17am | California St Ref-various Purp | 2045-Aug | 5.000% | 108.780 | 3.895 | $265,000 | Investor bought |
| 11:17am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 101.468 | 2.142 | $225,000 | Investor bought |
| 11:16am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2026-Jul | 5.000% | 101.317 | 2.432 | $100,000 | Investor sold |
| 11:16am | Woodland Calif Spl Tax Ref & Cap Pjs-cmnty Facs Dist | 2041-Sep | 4.000% | 94.596 | 4.483 | $30,000 | Inter-dealer |
| 11:16am | Woodland Calif Spl Tax Ref & Cap Pjs-cmnty Facs Dist | 2041-Sep | 4.000% | 96.487 | 4.310 | $30,000 | Investor bought |
| 11:16am | California St Ref-various Purp | 2028-Sep | 5.000% | 101.887 | 2.209 | $225,000 | Investor bought |
| 11:15am | State Center Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.544 | 2.401 | $10,000 | Investor bought |
| 11:15am | State Center Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.525 | 2.432 | $10,000 | Investor sold |
| 11:15am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2029-Sep | 5.000% | 108.824 | 2.120 | $40,000 | Investor bought |
| 11:14am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2026-Aug | 5.000% | 101.760 | 2.218 | $30,000 | Investor bought |
| 11:14am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.667 | 2.386 | $5,000 | Investor sold |
| 11:14am | Southwestern Cmnty College Dist Calif Ref-ser B | 2029-Aug | 5.000% | 101.417 | 2.611 | $25,000 | Investor bought |
| 11:13am | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2029-Apr | 3.500% | 100.000 | 3.449 | $15,000 | Inter-dealer |
| 11:13am | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2029-Apr | 3.500% | 100.000 | 3.449 | $15,000 | Inter-dealer |
| 11:13am | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2029-Apr | 3.500% | 100.000 | 3.449 | $15,000 | Investor bought |
| 11:13am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 101.418 | 2.238 | $225,000 | Inter-dealer |
| 11:13am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2035-Apr | 5.000% | 102.783 | 2.751 | $200,000 | Inter-dealer |
| 11:12am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 101.381 | 2.309 | $110,000 | Inter-dealer |
| 11:12am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 101.354 | 2.361 | $115,000 | Inter-dealer |
| 11:11am | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 99.495 | 3.369 | $5,000 | Inter-dealer |
| 11:11am | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 99.355 | 3.402 | $5,000 | Investor sold |
| 11:11am | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 99.495 | 3.369 | $5,000 | Inter-dealer |
| 11:11am | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 99.595 | 3.345 | $5,000 | Investor bought |
| 11:11am | California St Ref-various Purp | 2028-Sep | 5.000% | 101.700 | 2.480 | $225,000 | Inter-dealer |
| 11:10am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2033-May | 5.000% | 100.392 | 3.962 | $20,000 | Investor sold |
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