| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | California St Ref-various Purp | 2027-Nov | 5.000% | 103.595 | 2.680 | $5,000 | Investor sold |
| 11:13am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2044-Jun | 5.000% | 109.127 | 3.811 | $40,000 | Inter-dealer |
| 11:13am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 109.870 | 3.264 | $10,000 | Inter-dealer |
| 11:13am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2044-Jun | 5.000% | 108.827 | 3.849 | $40,000 | Inter-dealer |
| 11:13am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 109.620 | 3.306 | $10,000 | Investor sold |
| 11:13am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2044-Jun | 5.000% | 108.827 | 3.849 | $40,000 | Investor sold |
| 11:13am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 109.620 | 3.306 | $10,000 | Inter-dealer |
| 11:13am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 109.945 | 3.252 | $10,000 | Investor bought |
| 11:13am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 100.868 | N/R | $320,000 | Inter-dealer |
| 11:13am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 100.868 | N/R | $320,000 | Investor bought |
| 11:13am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2029-Nov | 5.000% | 103.924 | 2.530 | $400,000 | Investor bought |
| 11:13am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2029-Nov | 5.000% | 103.912 | 2.538 | $400,000 | Investor sold |
| 11:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2026-Dec | 5.000% | 100.259 | 1.631 | $20,000 | Investor sold |
| 11:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2026-Dec | 5.000% | 100.259 | 1.631 | $20,000 | Inter-dealer |
| 11:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2026-Dec | 5.000% | 100.319 | 0.877 | $20,000 | Investor bought |
| 11:13am | California St Ref | 2032-Aug | 5.250% | 111.785 | 3.183 | $115,000 | Investor sold |
| 11:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2033-Jun | 5.000% | 116.518 | 2.474 | $65,000 | Inter-dealer |
| 11:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2033-Jun | 5.000% | 116.518 | 2.474 | $65,000 | Investor bought |
| 11:12am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2026-Dec | 5.000% | 101.822 | 2.271 | $2,000,000+ | Investor bought |
| 11:12am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 113.760 | 2.589 | $75,000 | Investor sold |
| 11:12am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 116.166 | 2.547 | $20,000 | Investor bought |
| 11:12am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 116.470 | 2.505 | $5,000 | Investor bought |
| 11:12am | Stockton Calif Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 108.310 | 2.398 | $120,000 | Investor sold |
| 11:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 108.972 | 2.324 | $20,000 | Inter-dealer |
| 11:12am | California St Ref-various Purp | 2035-Oct | 5.000% | 114.552 | 3.212 | $55,000 | Inter-dealer |
| 11:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 108.972 | 2.324 | $20,000 | Investor sold |
| 11:12am | California St Ref-various Purp | 2035-Oct | 5.000% | 114.552 | 3.212 | $55,000 | Investor sold |
| 11:12am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 107.927 | 2.852 | $60,000 | Inter-dealer |
| 11:12am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 107.927 | 2.852 | $60,000 | Investor sold |
| 11:12am | California St Ref-various Purp | 2029-Nov | 5.000% | 107.905 | 2.678 | $135,000 | Investor bought |
| 11:12am | California St Ref-various Purp | 2029-Nov | 5.000% | 107.869 | 2.688 | $135,000 | Investor sold |
| 11:12am | Jefferson Calif Elem Sch Dist San Mateo Cnty Ref | 2033-Sep | 5.000% | 115.820 | 2.640 | $45,000 | Investor sold |
| 11:12am | Stockton Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 113.900 | 2.608 | $100,000 | Investor sold |
| 11:12am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2033-Feb | 5.000% | 115.160 | 2.582 | $35,000 | Investor sold |
| 11:12am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 110.340 | 2.897 | $115,000 | Investor sold |
| 11:12am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 111.890 | 3.367 | $30,000 | Investor sold |
| 11:12am | Santee Calif Sch Dist Ref-ser A | 2041-Aug | 5.000% | 111.200 | 3.685 | $85,000 | Investor sold |
| 11:12am | Las Lomitas Calif Elem Sch Dist Ref | 2038-Jul | 5.000% | 115.151 | 3.104 | $110,000 | Investor sold |
| 11:12am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.690 | 2.398 | $30,000 | Investor sold |
| 11:12am | San Carlos Calif Sch Dist Ref | 2039-Oct | 5.000% | 112.210 | 3.479 | $35,000 | Investor sold |
| 11:12am | California St Ref-various Purp | 2029-Sep | 4.000% | 104.208 | 2.706 | $150,000 | Investor sold |
| 11:12am | California St Ref-various Purp | 2034-Aug | 4.000% | 106.699 | 3.083 | $115,000 | Investor sold |
| 11:12am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2035-Nov | 5.000% | 118.269 | 2.814 | $10,000 | Investor bought |
| 11:12am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2035-Nov | 5.000% | 118.069 | 2.835 | $10,000 | Investor sold |
| 11:12am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2032-Nov | 5.000% | 114.528 | 2.589 | $10,000 | Investor bought |
| 11:12am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2028-Dec | 5.000% | 106.846 | 2.346 | $10,000 | Investor bought |
| 11:12am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2026-Dec | 5.000% | 101.820 | 2.274 | $2,000,000+ | Investor sold |
| 11:11am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.422 | 2.230 | $10,000 | Investor bought |
| 11:11am | Fremont Calif Uni Sch Dist Alameda Cnty Ref | 2035-Aug | 5.000% | 118.421 | N/R | $25,000 | Investor bought |
| 11:11am | Fremont Calif Uni Sch Dist Alameda Cnty Ref | 2035-Aug | 5.000% | 118.171 | N/R | $25,000 | Investor sold |
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