| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:49am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2036-Aug | 5.000% | 110.037 | 2.910 | $10,000 | Investor sold |
| 11:49am | Tustin Calif Fing Auth Spl Tax Rev Ref | 2035-Sep | 5.000% | 115.240 | 3.100 | $20,000 | Investor bought |
| 11:49am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2044-Sep | 5.000% | 106.970 | 3.893 | $15,000 | Investor sold |
| 11:49am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2044-Sep | 5.000% | 107.050 | 3.880 | $15,000 | Inter-dealer |
| 11:49am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2035-Apr | 5.000% | 117.102 | 2.810 | $15,000 | Investor bought |
| 11:48am | California St Ref-various Purp | 2026-Aug | 5.000% | 100.541 | 2.423 | $0 | Investor bought |
| 11:48am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2046-Jun | 5.000% | 106.137 | 3.852 | $40,000 | Investor bought |
| 11:48am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2046-Jun | 5.000% | 106.070 | 3.864 | $40,000 | Investor sold |
| 11:48am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2046-Jun | 5.000% | 106.137 | 3.852 | $40,000 | Inter-dealer |
| 11:48am | California St Ref-various Purp | 2026-Sep | 5.000% | 100.370 | 3.704 | $15,000 | Investor sold |
| 11:48am | California St Ref-various Purp | 2030-Mar | 5.000% | 108.583 | 2.610 | $10,000 | Investor bought |
| 11:48am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 103.673 | 2.430 | $135,000 | Investor bought |
| 11:48am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 108.289 | 2.430 | $40,000 | Investor bought |
| 11:48am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2029-Dec | 5.000% | 108.824 | 2.390 | $90,000 | Investor bought |
| 11:48am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2027-Dec | 5.000% | 103.677 | 2.560 | $15,000 | Investor bought |
| 11:48am | California St Ref-various Purp | 2027-Nov | 5.000% | 103.599 | 2.481 | $50,000 | Investor bought |
| 11:48am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 104.953 | 2.230 | $100,000 | Investor bought |
| 11:48am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2030-Dec | 5.000% | 109.688 | 2.720 | $10,000 | Investor bought |
| 11:48am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 108.108 | 2.690 | $5,000 | Investor bought |
| 11:48am | California St Ref-various Purp | 2030-Dec | 5.000% | 109.688 | 2.720 | $15,000 | Investor bought |
| 11:48am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2028-Dec | 5.000% | 106.667 | 2.290 | $35,000 | Investor bought |
| 11:48am | California St Ref-various Purp | 2030-Sep | 5.000% | 109.056 | N/R | $5,000 | Investor bought |
| 11:48am | California St Ref-various Purp | 2030-Sep | 5.000% | 109.056 | 2.750 | $10,000 | Investor bought |
| 11:48am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2030-Dec | 5.000% | 111.136 | 2.400 | $80,000 | Investor bought |
| 11:48am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2029-Dec | 5.000% | 109.070 | 2.321 | $5,000 | Investor bought |
| 11:48am | California St Ref-various Purp | 2027-Dec | 5.000% | 103.769 | 2.501 | $430,000 | Investor bought |
| 11:48am | California St Ref-various Purp | 2031-Apr | 5.000% | 106.577 | 2.614 | $5,000 | Investor bought |
| 11:48am | California St Ref-various Purp | 2027-Nov | 5.000% | 103.478 | 2.563 | $25,000 | Investor bought |
| 11:47am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2026-Aug | 5.000% | 100.502 | 2.603 | $0 | Investor bought |
| 11:47am | California St Ref-various Purp | 2038-Mar | 4.000% | 101.866 | 3.470 | $175,000 | Investor sold |
| 11:47am | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 114.080 | 2.849 | $85,000 | Investor sold |
| 11:47am | California St Ref-various Purp | 2036-Mar | 4.000% | 106.182 | 3.188 | $125,000 | Investor sold |
| 11:47am | Chino Vy Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 102.595 | 2.807 | $150,000 | Investor sold |
| 11:47am | California St Ref-various Purp | 2041-Sep | 5.000% | 107.727 | N/R | $155,000 | Investor sold |
| 11:47am | Imperial Calif Uni Sch Dist Ref | 2046-Aug | 4.000% | 96.845 | 4.234 | $100,000 | Investor sold |
| 11:47am | Eureka Calif Successor Agy Tax Allocation Ref-ser B | 2034-Nov | 3.625% | 98.880 | 3.781 | $25,000 | Investor bought |
| 11:46am | Eureka Calif Successor Agy Tax Allocation Ref-ser B | 2034-Nov | 3.625% | 98.880 | 3.781 | $25,000 | Inter-dealer |
| 11:46am | Eureka Calif Successor Agy Tax Allocation Ref-ser B | 2034-Nov | 3.625% | 98.880 | 3.781 | $25,000 | Inter-dealer |
| 11:46am | Riverside Calif Swr Rev Ref-ser A | 2027-Aug | 5.000% | 102.852 | 2.595 | $15,000 | Inter-dealer |
| 11:46am | Riverside Calif Swr Rev Ref-ser A | 2027-Aug | 5.000% | 102.937 | 2.525 | $15,000 | Investor bought |
| 11:46am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 108.080 | 2.242 | $85,000 | Investor bought |
| 11:46am | Martinez Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 115.735 | 3.029 | $25,000 | Investor bought |
| 11:46am | Martinez Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 115.685 | 3.035 | $25,000 | Investor sold |
| 11:46am | Whittier Calif Un High Sch Dist Ref-crossover | 2026-Aug | N/R | 99.113 | 4.184 | $100,000 | Inter-dealer |
| 11:46am | Whittier Calif Un High Sch Dist Ref-crossover | 2026-Aug | N/R | 99.088 | 4.303 | $100,000 | Investor sold |
| 11:45am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Oct | 5.000% | 112.225 | 3.131 | $105,000 | Inter-dealer |
| 11:45am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Oct | 5.000% | 112.225 | 3.131 | $105,000 | Inter-dealer |
| 11:45am | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2029-Jan | 4.125% | 98.420 | 4.769 | $15,000 | Inter-dealer |
| 11:45am | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2029-Jan | 4.125% | 98.300 | 4.819 | $15,000 | Investor sold |
| 11:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.754 | 2.946 | $15,000 | Inter-dealer |
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