| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:28pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2042-Dec | 5.000% | 103.615 | 3.557 | $15,000 | Inter-dealer |
| 1:28pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 102.000 | 3.211 | $5,000 | Investor bought |
| 1:28pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 102.000 | 3.211 | $5,000 | Investor sold |
| 1:28pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 102.000 | 3.211 | $5,000 | Investor sold |
| 1:27pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Redev Proj | 2026-Aug | 1.845% | 99.071 | 4.807 | $15,000 | Inter-dealer |
| 1:27pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Redev Proj | 2026-Aug | 1.845% | 99.171 | 4.485 | $15,000 | Investor bought |
| 1:27pm | Yuba City Calif Wtr Rev Ref | 2028-Jun | 3.400% | 99.620 | 3.584 | $25,000 | Inter-dealer |
| 1:27pm | Yuba City Calif Wtr Rev Ref | 2028-Jun | 3.400% | 99.620 | 3.584 | $25,000 | Investor sold |
| 1:27pm | California St Ref-various Purp | 2034-Aug | 5.000% | 115.256 | 2.920 | $1,645,000+ | Investor sold |
| 1:27pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2033-Oct | 5.000% | 117.114 | 2.480 | $50,000 | Investor bought |
| 1:27pm | Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref | 2031-Oct | 3.375% | 99.870 | 3.401 | $25,000 | Inter-dealer |
| 1:27pm | Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref | 2031-Oct | 3.375% | 99.870 | 3.401 | $25,000 | Inter-dealer |
| 1:27pm | Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref | 2031-Oct | 3.375% | 99.870 | 3.401 | $25,000 | Investor bought |
| 1:26pm | Long Beach Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.549 | 3.219 | $40,000 | Investor sold |
| 1:26pm | Upland Calif Uni Sch Dist Ref-election 2008-ser A | 2026-Aug | 5.000% | 100.121 | 3.422 | $40,000 | Inter-dealer |
| 1:26pm | Upland Calif Uni Sch Dist Ref-election 2008-ser A | 2026-Aug | 5.000% | 100.121 | 3.422 | $40,000 | Investor sold |
| 1:26pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 103.008 | 2.505 | $5,000 | Investor sold |
| 1:26pm | Tamalpais Calif Un High Sch Dist Ref-taxable | 2031-Aug | 1.514% | 86.603 | 4.364 | $60,000 | Investor sold |
| 1:26pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2031-May | 1.713% | 87.680 | 4.436 | $20,000 | Investor sold |
| 1:26pm | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.469 | 2.307 | $180,000 | Investor sold |
| 1:26pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 101.293 | 2.971 | $100,000 | Investor sold |
| 1:26pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2033-Oct | 5.000% | 117.114 | 2.480 | $50,000 | Inter-dealer |
| 1:24pm | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2029-Nov | 5.000% | 108.648 | N/R | $335,000 | Investor bought |
| 1:24pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 104.790 | 2.771 | $100,000 | Investor sold |
| 1:24pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 104.790 | 2.771 | $100,000 | Inter-dealer |
| 1:23pm | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2037-Aug | 2.621% | 80.533 | 4.880 | $75,000 | Investor bought |
| 1:23pm | California St Ref-various Purp | 2028-Aug | 5.000% | 106.098 | 2.281 | $50,000 | Investor bought |
| 1:23pm | California St Ref-various Purp | 2028-Aug | 5.000% | 105.798 | 2.410 | $50,000 | Inter-dealer |
| 1:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 115.164 | 2.862 | $50,000 | Inter-dealer |
| 1:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 115.164 | 2.862 | $50,000 | Investor sold |
| 1:22pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 103.853 | 2.100 | $550,000 | Inter-dealer |
| 1:22pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 103.853 | 2.100 | $550,000 | Investor bought |
| 1:22pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 115.020 | 2.916 | $100,000 | Investor bought |
| 1:22pm | Petaluma Calif Wastewater Rev Ref | 2036-May | 3.125% | 95.451 | 3.669 | $25,000 | Investor sold |
| 1:22pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2030-Aug | 3.500% | 93.750 | 5.131 | $45,000 | Investor bought |
| 1:22pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2027-Aug | 3.226% | 98.761 | 4.200 | $50,000 | Investor bought |
| 1:22pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2034-Aug | 5.000% | 113.816 | 2.612 | $115,000 | Investor sold |
| 1:21pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2030-Aug | 5.000% | 111.388 | 2.240 | $90,000 | Inter-dealer |
| 1:21pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2030-Aug | 5.000% | 111.318 | 2.256 | $90,000 | Investor sold |
| 1:21pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2030-Aug | 5.000% | 111.488 | 2.218 | $90,000 | Investor bought |
| 1:21pm | California St Ref-various Purp | 2030-Sep | 5.000% | 109.790 | 2.630 | $35,000 | Investor sold |
| 1:21pm | Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref | 2028-Oct | 3.125% | 100.007 | 2.999 | $20,000 | Inter-dealer |
| 1:21pm | Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref | 2028-Oct | 3.125% | 100.007 | 2.999 | $20,000 | Inter-dealer |
| 1:21pm | Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref | 2028-Oct | 3.125% | 100.107 | 1.772 | $20,000 | Investor bought |
| 1:21pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.419 | 2.173 | $5,000 | Investor bought |
| 1:21pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2046-Oct | 5.000% | 107.771 | 4.010 | $60,000 | Investor bought |
| 1:20pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.777 | 2.504 | $10,000 | Inter-dealer |
| 1:20pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.777 | 2.504 | $10,000 | Investor bought |
| 1:20pm | Rowland Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 102.105 | 3.051 | $25,000 | Inter-dealer |
| 1:20pm | Rowland Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 101.855 | 3.163 | $25,000 | Inter-dealer |
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