| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:20am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2026-Apr | 5.000% | 100.442 | 2.062 | $1,680,000+ | Investor sold |
| 11:20am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 110.071 | 1.890 | $30,000 | Inter-dealer |
| 11:20am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 110.071 | 1.890 | $30,000 | Investor sold |
| 11:20am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2030-Aug | 5.000% | 110.737 | 1.840 | $20,000 | Inter-dealer |
| 11:20am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2030-Aug | 5.000% | 110.737 | 1.840 | $20,000 | Investor sold |
| 11:20am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Oct | 5.000% | 118.687 | 1.987 | $30,000 | Investor sold |
| 11:20am | Los Angeles Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 113.972 | 1.748 | $100,000 | Investor sold |
| 11:20am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 118.022 | 1.988 | $30,000 | Investor sold |
| 11:20am | Grossmont Calif Healthcare Dist Ref-ser F | 2039-Jul | 5.000% | 117.517 | 2.869 | $25,000 | Investor sold |
| 11:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 113.415 | 1.760 | $100,000 | Investor sold |
| 11:20am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2032-Dec | 5.000% | 118.187 | 2.121 | $15,000 | Investor sold |
| 11:20am | Alum Rock Calif Un Elem Sch Dist Ref | 2036-Aug | 5.000% | 116.855 | 2.516 | $20,000 | Inter-dealer |
| 11:20am | Alum Rock Calif Un Elem Sch Dist Ref | 2036-Aug | 5.000% | 116.855 | 2.516 | $20,000 | Inter-dealer |
| 11:20am | Alum Rock Calif Un Elem Sch Dist Ref | 2036-Aug | 5.000% | 117.747 | 2.396 | $20,000 | Investor bought |
| 11:20am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2035-Feb | 3.375% | 100.111 | 3.259 | $25,000 | Investor bought |
| 11:20am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2035-Feb | 3.375% | 100.011 | 3.363 | $25,000 | Inter-dealer |
| 11:20am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2035-Feb | 3.375% | 100.011 | 3.363 | $25,000 | Inter-dealer |
| 11:19am | California St Ref-various Purp | 2035-Apr | 5.000% | 106.810 | 2.336 | $30,000 | Investor sold |
| 11:19am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 105.143 | 2.033 | $50,000 | Inter-dealer |
| 11:19am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 105.043 | 2.089 | $50,000 | Investor sold |
| 11:19am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 105.193 | 2.006 | $50,000 | Inter-dealer |
| 11:19am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 106.244 | 1.424 | $50,000 | Investor bought |
| 11:19am | Marysville Calif Jt Uni Sch Dist Ctfs Partn Ref-taxable-crossover | 2037-Jun | 2.966% | 82.520 | 5.007 | $15,000 | Investor sold |
| 11:19am | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2029-Sep | 3.000% | 99.930 | 3.020 | $45,000 | Investor bought |
| 11:19am | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2029-Sep | 3.000% | 99.930 | 3.020 | $45,000 | Inter-dealer |
| 11:18am | San Mateo Cnty Calif Cmnty College Dist Ref-taxable | 2030-Sep | 1.942% | 92.101 | 3.843 | $2,260,000+ | Investor sold |
| 11:18am | California St Ref-various Purp | 2033-Aug | 5.000% | 101.165 | 2.572 | $25,000 | Investor bought |
| 11:18am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2026-Sep | 5.000% | 101.363 | 2.570 | $30,000 | Inter-dealer |
| 11:18am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2026-Sep | 5.000% | 101.363 | 2.570 | $30,000 | Investor sold |
| 11:18am | San Mateo Cnty Calif Cmnty College Dist Ref-taxable | 2030-Sep | 1.942% | 92.180 | 3.823 | $2,260,000+ | Investor bought |
| 11:17am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2028-Jul | 5.000% | 107.490 | 1.800 | $95,000 | Investor bought |
| 11:17am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2028-Jul | 5.000% | 107.490 | 1.800 | $95,000 | Inter-dealer |
| 11:16am | California St Ref-various Purp | 2036-Nov | 4.000% | 101.760 | 2.950 | $100,000 | Investor bought |
| 11:16am | California St Ref-various Purp | 2036-Nov | 4.000% | 101.760 | 2.950 | $100,000 | Inter-dealer |
| 11:16am | St Helena Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 111.699 | 2.290 | $5,000 | Investor sold |
| 11:16am | Riverside Calif Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 105.295 | 3.219 | $75,000 | Investor bought |
| 11:16am | Riverside Calif Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 105.295 | 3.219 | $75,000 | Inter-dealer |
| 11:15am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2036-Sep | 4.000% | 92.400 | 4.931 | $30,000 | Inter-dealer |
| 11:14am | Fort Bragg Calif Redev Agy Successor Agy Tax Allocation Ref-fort Bragg Redev Proj | 2028-Sep | 3.000% | 100.000 | 2.963 | $25,000 | Investor bought |
| 11:13am | Palomar Health Calif Ref-ser B | 2033-Aug | 4.000% | 90.948 | 5.491 | $50,000 | Inter-dealer |
| 11:13am | Palomar Health Calif Ref-ser B | 2033-Aug | 4.000% | 90.548 | 5.561 | $50,000 | Investor sold |
| 11:13am | Palomar Health Calif Ref-ser B | 2033-Aug | 4.000% | 91.028 | 5.477 | $50,000 | Inter-dealer |
| 11:13am | Palomar Health Calif Ref-ser B | 2033-Aug | 4.000% | 91.028 | 5.477 | $50,000 | Investor bought |
| 11:13am | Palomar Health Calif Ref-ser B | 2033-Aug | 4.000% | 90.948 | 5.491 | $50,000 | Inter-dealer |
| 11:13am | San Juan Calif Wtr Dist Rev Ref | 2036-Feb | 4.000% | 100.620 | 3.355 | $50,000 | Inter-dealer |
| 11:13am | San Juan Calif Wtr Dist Rev Ref | 2036-Feb | 4.000% | 100.120 | 3.874 | $50,000 | Investor sold |
| 11:13am | Centinela Valley Calif Un High Sch Dist Ref | 2041-Aug | 4.000% | 99.975 | 4.002 | $100,000 | Investor bought |
| 11:13am | San Juan Calif Wtr Dist Rev Ref | 2036-Feb | 4.000% | 100.700 | 3.272 | $50,000 | Inter-dealer |
| 11:13am | San Juan Calif Wtr Dist Rev Ref | 2036-Feb | 4.000% | 100.620 | 3.355 | $50,000 | Inter-dealer |
| 11:13am | Centinela Valley Calif Un High Sch Dist Ref | 2041-Aug | 4.000% | 99.910 | 4.008 | $100,000 | Inter-dealer |
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