| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:41am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 2.500% | 99.676 | 3.926 | $75,000 | Inter-dealer |
| 11:40am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2038-Jun | 5.000% | 114.799 | 2.942 | $10,000 | Investor bought |
| 11:39am | California St Ref-various Purp | 2028-Aug | 3.000% | 99.975 | 3.010 | $125,000 | Investor bought |
| 11:38am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 102.922 | 2.388 | $15,000 | Investor bought |
| 11:38am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 102.887 | 2.418 | $15,000 | Investor sold |
| 11:38am | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2028-Feb | 5.000% | 100.469 | -0.802 | $85,000 | Investor sold |
| 11:37am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2026-Jul | 5.000% | 100.370 | 3.298 | $35,000 | Investor sold |
| 11:37am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2026-Aug | 5.000% | 100.711 | 2.909 | $45,000 | Investor sold |
| 11:37am | Napa Calif Santn Dist Rev Ref | 2026-Aug | 5.000% | 100.664 | 2.801 | $105,000 | Inter-dealer |
| 11:37am | Napa Calif Santn Dist Rev Ref | 2026-Aug | 5.000% | 100.664 | 2.801 | $105,000 | Investor sold |
| 11:37am | Carlsbad Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.664 | 2.801 | $100,000 | Inter-dealer |
| 11:37am | Carlsbad Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.664 | 2.801 | $100,000 | Investor sold |
| 11:37am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2026-Jun | 5.000% | 100.220 | 3.379 | $65,000 | Investor sold |
| 11:37am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 100.670 | 2.782 | $100,000 | Investor sold |
| 11:37am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2037-Dec | 5.000% | 115.700 | 3.103 | $90,000 | Investor sold |
| 11:37am | California St Ref-various Purp | 2036-Nov | 5.000% | 105.099 | 2.916 | $50,000 | Investor bought |
| 11:37am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 102.705 | 2.577 | $15,000 | Investor bought |
| 11:37am | San Mateo Calif Un High Sch Dist Ref-ser C | 2034-Sep | 4.000% | 100.125 | 3.660 | $75,000 | Investor bought |
| 11:37am | Sonoma Cnty Calif Jr College Dist Ref | 2026-Aug | 5.000% | 100.513 | 3.288 | $10,000 | Investor sold |
| 11:37am | California St Ref-various Purp | 2036-Nov | 5.000% | 105.000 | 2.956 | $50,000 | Inter-dealer |
| 11:37am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 102.606 | 2.664 | $15,000 | Inter-dealer |
| 11:37am | California St Ref-various Purp | 2036-Nov | 5.000% | 105.000 | 2.956 | $50,000 | Investor sold |
| 11:37am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 102.606 | 2.664 | $15,000 | Investor sold |
| 11:37am | Vista Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.027 | 3.934 | $100,000 | Investor bought |
| 11:37am | Riverside Calif Swr Rev Ref-ser A | 2026-Aug | 5.000% | 100.574 | 3.091 | $125,000 | Inter-dealer |
| 11:37am | Riverside Calif Swr Rev Ref-ser A | 2026-Aug | 5.000% | 100.574 | 3.091 | $125,000 | Investor sold |
| 11:37am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2026-Oct | 5.000% | 100.876 | 3.125 | $10,000 | Investor sold |
| 11:37am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2026-Jul | 5.000% | 100.231 | 3.911 | $20,000 | Investor sold |
| 11:37am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2030-Aug | 5.000% | 108.697 | 2.285 | $10,000 | Investor sold |
| 11:37am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2026-Jul | 5.000% | 100.277 | 3.708 | $50,000 | Investor sold |
| 11:37am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 100.370 | 3.298 | $55,000 | Investor sold |
| 11:37am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser-ser C | 2026-Jul | 5.000% | 100.368 | 3.307 | $40,000 | Investor sold |
| 11:37am | California St Ref-various Purp | 2026-Aug | 5.000% | 100.547 | 3.178 | $20,000 | Investor sold |
| 11:37am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2026-Aug | 5.000% | 100.579 | 3.288 | $25,000 | Investor sold |
| 11:37am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2026-Jul | 5.000% | 100.398 | 3.175 | $50,000 | Investor sold |
| 11:37am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2026-Jul | 5.000% | 100.329 | 3.479 | $35,000 | Investor sold |
| 11:37am | Desert Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 102.913 | 2.716 | $10,000 | Investor sold |
| 11:37am | San Diego Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.548 | 3.175 | $25,000 | Inter-dealer |
| 11:37am | Palm Springs Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.056 | 3.787 | $10,000 | Inter-dealer |
| 11:37am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 100.001 | 4.875 | $10,000 | Inter-dealer |
| 11:37am | Chino Vy Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 100.496 | 3.343 | $10,000 | Inter-dealer |
| 11:37am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 100.580 | 3.072 | $50,000 | Inter-dealer |
| 11:37am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2026-Aug | 5.000% | 100.583 | 3.062 | $125,000 | Inter-dealer |
| 11:37am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 100.001 | 4.875 | $10,000 | Investor sold |
| 11:37am | San Diego Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.548 | 3.175 | $25,000 | Investor sold |
| 11:37am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 100.580 | 3.072 | $50,000 | Investor sold |
| 11:37am | Palm Springs Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.056 | 3.787 | $10,000 | Investor sold |
| 11:37am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2026-Aug | 5.000% | 100.583 | 3.062 | $125,000 | Investor sold |
| 11:37am | Chino Vy Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 100.496 | 3.343 | $10,000 | Investor sold |
| 11:37am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2030-Jul | 5.000% | 108.564 | 2.834 | $35,000 | Investor sold |
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