| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:01am | Moreland Calif Sch Dist Ref | 2026-Aug | 5.000% | 101.296 | 2.303 | $10,000 | Investor sold |
| 11:01am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 119.407 | 2.202 | $5,000 | Investor sold |
| 11:01am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 119.407 | 2.202 | $5,000 | Inter-dealer |
| 11:01am | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2029-Sep | 5.000% | 109.668 | 2.170 | $5,000 | Inter-dealer |
| 11:01am | Santa Rosa Calif High Sch Dist Ref | 2026-Aug | 5.000% | 101.223 | 2.452 | $25,000 | Investor sold |
| 11:01am | Fresno Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.287 | 2.321 | $15,000 | Investor bought |
| 11:01am | Fresno Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.272 | 2.352 | $15,000 | Investor sold |
| 11:01am | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2029-Sep | 5.000% | 109.668 | 2.170 | $5,000 | Investor sold |
| 11:01am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Nov | 5.000% | 102.013 | 2.223 | $20,000 | Inter-dealer |
| 11:01am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Nov | 5.000% | 102.013 | 2.223 | $20,000 | Investor sold |
| 11:01am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2026-Sep | 4.000% | 100.818 | 2.541 | $15,000 | Investor bought |
| 11:01am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2026-Sep | 4.000% | 100.801 | 2.571 | $15,000 | Investor sold |
| 11:01am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.302 | 2.290 | $15,000 | Investor bought |
| 11:01am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.287 | 2.321 | $15,000 | Investor sold |
| 11:01am | California St Ref-various Purp | 2036-Oct | 5.000% | 115.910 | 2.552 | $10,000 | Investor sold |
| 11:01am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Aug | 5.000% | 109.946 | 2.030 | $15,000 | Investor bought |
| 11:01am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Aug | 5.000% | 109.847 | 2.058 | $15,000 | Investor sold |
| 11:01am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.383 | 3.321 | $105,000 | Investor sold |
| 11:01am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.383 | 3.321 | $105,000 | Inter-dealer |
| 11:01am | Berryessa Calif Un Sch Dist Ref | 2036-Aug | 5.000% | 118.467 | 2.565 | $5,000 | Investor sold |
| 11:01am | Berryessa Calif Un Sch Dist Ref | 2036-Aug | 5.000% | 118.717 | 2.535 | $5,000 | Investor bought |
| 11:01am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2026-Apr | 5.000% | 100.246 | 3.324 | $15,000 | Investor sold |
| 11:01am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2040-Nov | 5.000% | 107.698 | 3.233 | $5,000 | Investor sold |
| 11:01am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2039-Jul | 5.000% | 106.712 | 2.913 | $5,000 | Investor sold |
| 11:01am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2033-Sep | 5.000% | 118.963 | 2.260 | $5,000 | Investor sold |
| 11:01am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2033-Sep | 5.000% | 118.963 | 2.260 | $5,000 | Inter-dealer |
| 11:01am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2027-Oct | 5.000% | 104.720 | 2.078 | $5,000 | Investor sold |
| 11:01am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2027-Oct | 5.000% | 104.720 | 2.078 | $5,000 | Inter-dealer |
| 11:00am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2027-Sep | 5.000% | 104.184 | 2.270 | $5,000 | Investor bought |
| 11:00am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2027-Sep | 5.000% | 104.137 | 2.300 | $5,000 | Investor sold |
| 11:00am | Marin Calif Min Wtr Dist Fing Auth Rev Ref | 2030-Jul | 5.000% | 100.931 | 2.651 | $5,000 | Inter-dealer |
| 11:00am | Marin Calif Min Wtr Dist Fing Auth Rev Ref | 2030-Jul | 5.000% | 100.931 | 2.651 | $5,000 | Investor sold |
| 11:00am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2027-Dec | 5.000% | 105.060 | 2.148 | $5,000 | Investor sold |
| 11:00am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2027-Oct | 5.000% | 104.690 | 2.096 | $5,000 | Investor sold |
| 11:00am | California St Ref-various Purp | 2027-Oct | 5.000% | 104.641 | 2.126 | $5,000 | Investor sold |
| 11:00am | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2029-Aug | 5.000% | 101.231 | 2.436 | $10,000 | Investor bought |
| 11:00am | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2029-Aug | 5.000% | 101.171 | 2.559 | $10,000 | Investor sold |
| 11:00am | California St Ref-various Purp | 2035-Apr | 5.000% | 115.080 | 2.353 | $5,000 | Investor sold |
| 11:00am | California St Ref-various Purp | 2031-Nov | 4.000% | 102.519 | 2.506 | $10,000 | Investor sold |
| 11:00am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2030-Nov | 5.000% | 101.533 | 2.874 | $10,000 | Investor sold |
| 11:00am | Escondido Calif Ref-fire Police & Emergency | 2029-Sep | 5.000% | 100.329 | 1.152 | $10,000 | Investor sold |
| 11:00am | Escondido Calif Ref-fire Police & Emergency | 2029-Sep | 5.000% | 100.389 | 0.471 | $10,000 | Investor bought |
| 11:00am | California St Ref-variuos Purp | 2026-Apr | 5.000% | 100.428 | 2.152 | $1,305,000+ | Investor bought |
| 11:00am | Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Lease Rev Ref | 2034-Apr | 3.625% | 93.250 | 4.628 | $20,000 | Inter-dealer |
| 11:00am | Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A | 2026-Sep | 5.000% | 101.260 | 2.751 | $15,000 | Investor sold |
| 11:00am | Paso Robles Calif Jt Uni Sch Dist Ref-election 2006 | 2026-Sep | 4.000% | 99.979 | 4.033 | $100,000 | Investor sold |
| 10:59am | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 107.247 | 2.590 | $505,000 | Investor bought |
| 10:58am | California St Ref-variuos Purp | 2026-Apr | 5.000% | 100.428 | 2.152 | $1,305,000+ | Inter-dealer |
| 10:57am | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2032-Aug | 5.000% | 104.445 | 1.951 | $50,000 | Investor bought |
| 10:57am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 110.258 | 1.836 | $25,000 | Inter-dealer |
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