| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:12pm | California St Ref-various Purp | 2039-Nov | 5.000% | 104.180 | 3.304 | $300,000 | Investor bought |
| 4:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 101.039 | 2.936 | $10,000 | Investor sold |
| 4:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 101.109 | 2.799 | $10,000 | Inter-dealer |
| 4:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 101.209 | 2.603 | $10,000 | Investor bought |
| 4:09pm | Pittsburg Calif Wtr Rev Ref-ser A | 2028-Aug | 5.000% | 105.719 | 2.473 | $25,000 | Investor sold |
| 4:09pm | Pittsburg Calif Wtr Rev Ref-ser A | 2028-Aug | 5.000% | 105.819 | 2.430 | $25,000 | Investor bought |
| 4:09pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2030-Sep | 5.000% | 110.548 | 2.470 | $25,000 | Investor bought |
| 4:09pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2030-Sep | 5.000% | 110.448 | 2.493 | $25,000 | Investor sold |
| 4:09pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 93.723 | 3.798 | $100,000 | Investor sold |
| 4:07pm | Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 | 2026-Sep | 4.000% | 99.962 | 4.079 | $25,000 | Inter-dealer |
| 4:07pm | Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 | 2026-Sep | 4.000% | 99.962 | 4.079 | $25,000 | Inter-dealer |
| 4:07pm | Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 | 2026-Sep | 4.000% | 99.862 | 4.316 | $25,000 | Investor sold |
| 4:06pm | Oakley Calif Un Elem Sch Dist Ref | 2027-Aug | 3.250% | 100.000 | 3.206 | $10,000 | Investor bought |
| 4:05pm | San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B | 2033-Aug | 2.402% | 86.758 | 4.542 | $45,000 | Investor bought |
| 4:03pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2032-May | 5.000% | 108.464 | 3.198 | $115,000 | Inter-dealer |
| 4:03pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2032-May | 5.000% | 108.464 | 3.198 | $115,000 | Investor bought |
| 4:03pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2026-Aug | 3.000% | 99.937 | 3.170 | $10,000 | Investor bought |
| 4:02pm | Dixon Calif Uni Sch Dist Ctfs Partn Ref | 2026-Sep | 5.000% | 100.561 | 3.664 | $20,000 | Investor sold |
| 3:59pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2034-Aug | 3.000% | 95.741 | 3.592 | $100,000 | Investor bought |
| 3:59pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2034-Aug | 3.000% | 94.420 | 3.783 | $100,000 | Inter-dealer |
| 3:59pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2034-Aug | 3.000% | 94.420 | 3.783 | $100,000 | Inter-dealer |
| 3:58pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2035-May | 5.000% | 100.367 | 2.197 | $30,000 | Investor bought |
| 3:58pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2035-May | 5.000% | 100.267 | 2.936 | $30,000 | Inter-dealer |
| 3:58pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2035-May | 5.000% | 100.267 | 2.936 | $30,000 | Inter-dealer |
| 3:58pm | Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2032-Sep | 5.000% | 104.408 | 3.100 | $10,000 | Investor bought |
| 3:58pm | Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2032-Sep | 5.000% | 104.408 | 3.100 | $10,000 | Investor sold |
| 3:57pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2034-Aug | 5.000% | 99.817 | 5.026 | $50,000 | Inter-dealer |
| 3:57pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2034-Aug | 5.000% | 99.817 | 5.026 | $50,000 | Inter-dealer |
| 3:57pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2034-Aug | 5.000% | 99.317 | 5.101 | $50,000 | Investor sold |
| 3:56pm | Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev | 2034-Sep | 5.000% | 100.288 | 4.299 | $15,000 | Inter-dealer |
| 3:56pm | Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev | 2034-Sep | 5.000% | 100.288 | 4.299 | $15,000 | Investor sold |
| 3:56pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 111.768 | 3.207 | $45,000 | Investor sold |
| 3:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.439 | 2.480 | $20,000 | Investor sold |
| 3:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.499 | 2.148 | $20,000 | Investor bought |
| 3:54pm | Centinela Valley Calif Un High Sch Dist Ref | 2037-Aug | 5.000% | 118.378 | N/R | $55,000 | Investor bought |
| 3:54pm | California St Ref | 2032-Sep | 3.000% | 97.204 | 3.489 | $100,000 | Inter-dealer |
| 3:54pm | California St Ref | 2032-Sep | 3.000% | 97.204 | 3.489 | $100,000 | Investor sold |
| 3:54pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2026-Sep | 5.000% | 100.491 | 3.820 | $5,000 | Investor sold |
| 3:54pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2026-Oct | 4.000% | 100.208 | 3.585 | $10,000 | Investor sold |
| 3:53pm | California St Ref | 2026-Sep | 5.000% | 100.940 | 2.767 | $10,000 | Inter-dealer |
| 3:53pm | California St Ref | 2026-Sep | 5.000% | 101.040 | 2.533 | $10,000 | Investor bought |
| 3:53pm | California St Ref-various Purp | 2037-Mar | 5.000% | 112.706 | 3.342 | $10,000 | Investor sold |
| 3:53pm | California St Ref-various Purp | 2029-Nov | 5.000% | 108.100 | 2.623 | $80,000 | Inter-dealer |
| 3:53pm | California St Ref-various Purp | 2029-Nov | 5.000% | 108.100 | 2.623 | $80,000 | Inter-dealer |
| 3:53pm | California St Ref | 2036-Sep | 5.000% | 100.709 | 3.307 | $10,000 | Inter-dealer |
| 3:53pm | California St Ref | 2036-Sep | 5.000% | 100.809 | 3.073 | $10,000 | Investor bought |
| 3:52pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.810 | 2.736 | $45,000 | Inter-dealer |
| 3:52pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.810 | 2.736 | $45,000 | Investor sold |
| 3:52pm | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2028-May | 2.813% | 96.855 | 4.400 | $50,000 | Investor bought |
| 3:51pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2044-Apr | 5.000% | 107.789 | 3.964 | $25,000 | Investor sold |
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