| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:05am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2030-Nov | 5.000% | 101.737 | 2.649 | $95,000 | Investor sold |
| 11:05am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2029-Jun | 5.000% | 110.057 | 1.875 | $25,000 | Investor sold |
| 11:05am | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2031-Sep | 4.000% | 108.680 | 2.333 | $10,000 | Investor sold |
| 11:05am | Alvord Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 106.286 | 2.397 | $10,000 | Investor sold |
| 11:05am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2027-Sep | 5.000% | 104.390 | 2.168 | $100,000 | Investor bought |
| 11:05am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2027-Sep | 5.000% | 104.432 | 2.142 | $150,000 | Inter-dealer |
| 11:05am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2027-Sep | 5.000% | 104.482 | 2.111 | $150,000 | Investor bought |
| 11:05am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2036-Jun | 5.000% | 100.637 | 3.060 | $25,000 | Inter-dealer |
| 11:05am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2036-Jun | 5.000% | 100.687 | 2.912 | $25,000 | Inter-dealer |
| 11:05am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2036-Jun | 5.000% | 100.687 | 2.912 | $25,000 | Investor bought |
| 11:04am | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2026-Sep | 2.660% | 99.172 | 4.101 | $25,000 | Investor bought |
| 11:03am | California St Ref-various Purp | 2036-Nov | 4.000% | 101.000 | 3.405 | $20,000 | Inter-dealer |
| 11:03am | California St Ref-various Purp | 2036-Nov | 4.000% | 101.080 | 3.358 | $20,000 | Investor bought |
| 11:03am | California St Ref-various Purp | 2036-Nov | 4.000% | 101.000 | 3.405 | $20,000 | Inter-dealer |
| 11:03am | California St Ref-various Purp | 2036-Nov | 4.000% | 100.900 | 3.464 | $20,000 | Investor sold |
| 11:03am | Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable | 2028-Aug | 2.926% | 97.320 | 4.063 | $5,000 | Inter-dealer |
| 11:03am | Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable | 2028-Aug | 2.926% | 97.520 | 3.977 | $5,000 | Investor bought |
| 11:03am | Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable | 2028-Aug | 2.926% | 97.320 | 4.063 | $5,000 | Inter-dealer |
| 11:01am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.120 | 3.529 | $35,000 | Inter-dealer |
| 11:01am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.120 | 3.529 | $35,000 | Investor sold |
| 11:01am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2038-Jun | 5.000% | 116.784 | 2.734 | $20,000 | Investor sold |
| 11:01am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2038-Jun | 5.000% | 116.836 | 2.728 | $20,000 | Investor bought |
| 11:01am | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser A- | 2035-Jun | 2.400% | 87.633 | 4.000 | $3,000,000+ | Investor sold |
| 11:00am | Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Jun | 3.375% | 100.000 | 3.356 | $45,000 | Investor bought |
| 11:00am | Cajon Valley Calif Un Sch Dist Ref | 2033-Aug | 5.000% | 119.956 | 2.110 | $30,000 | Investor bought |
| 11:00am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.460 | 2.502 | $10,000 | Investor sold |
| 10:59am | Santa Clarita Calif Cmnty College Dist Ref | 2031-Aug | 3.500% | 100.062 | 3.374 | $15,000 | Inter-dealer |
| 10:59am | Santa Clarita Calif Cmnty College Dist Ref | 2031-Aug | 3.500% | 100.062 | 3.374 | $15,000 | Inter-dealer |
| 10:59am | Santa Clarita Calif Cmnty College Dist Ref | 2031-Aug | 3.500% | 100.062 | 3.374 | $15,000 | Investor bought |
| 10:59am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2039-Aug | 5.000% | 117.535 | 2.680 | $40,000 | Investor bought |
| 10:58am | Pittsburg Calif Uni Sch Dist Ref | 2034-Aug | 3.250% | 99.852 | 3.270 | $40,000 | Inter-dealer |
| 10:58am | Pittsburg Calif Uni Sch Dist Ref | 2034-Aug | 3.250% | 99.852 | 3.270 | $40,000 | Investor bought |
| 10:57am | California St Ref-various Purp-group C | 2037-Aug | 4.000% | 100.000 | 4.000 | $20,000 | Inter-dealer |
| 10:57am | California St Ref-various Purp-group C | 2037-Aug | 4.000% | 100.000 | 4.000 | $20,000 | Inter-dealer |
| 10:57am | California St Ref-various Purp-group C | 2037-Aug | 4.000% | 99.900 | 4.011 | $20,000 | Investor sold |
| 10:56am | Pleasant Hill Calif Rec & Pk Dist Ref | 2032-Aug | 3.000% | 99.963 | 3.006 | $25,000 | Inter-dealer |
| 10:56am | Pleasant Hill Calif Rec & Pk Dist Ref | 2032-Aug | 3.000% | 99.963 | 3.006 | $25,000 | Inter-dealer |
| 10:56am | Pleasant Hill Calif Rec & Pk Dist Ref | 2032-Aug | 3.000% | 100.063 | 2.957 | $25,000 | Investor bought |
| 10:56am | Pleasant Hill Calif Rec & Pk Dist Ref | 2032-Aug | 3.000% | 99.852 | 3.025 | $25,000 | Investor sold |
| 10:55am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2034-Nov | 3.125% | 100.000 | 3.123 | $10,000 | Investor bought |
| 10:55am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1-agm-cr | 2053-Jan | 3.950% | 89.907 | 4.608 | $35,000 | Inter-dealer |
| 10:55am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1-agm-cr | 2053-Jan | 3.950% | 90.157 | 4.590 | $35,000 | Inter-dealer |
| 10:55am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2037-Jul | 5.000% | 120.212 | 2.570 | $15,000 | Investor bought |
| 10:54am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2032-Aug | 1.777% | 86.857 | 4.100 | $150,000 | Investor bought |
| 10:53am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2041-Jul | 5.000% | 122.580 | 3.141 | $10,000 | Investor sold |
| 10:53am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2041-Jul | 5.000% | 122.780 | 3.127 | $10,000 | Investor bought |
| 10:52am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 110.434 | 3.350 | $35,000 | Investor bought |
| 10:52am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 98.300 | 4.137 | $450,000 | Inter-dealer |
| 10:52am | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 96.797 | 3.394 | $10,000 | Inter-dealer |
| 10:52am | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 96.797 | 3.394 | $10,000 | Inter-dealer |
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