| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2032-Nov | 5.000% | 117.920 | 2.143 | $10,000 | Investor sold |
| 11:07am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.750 | N/R | $10,000 | Investor sold |
| 11:07am | Twin Rivers Uni Sch Dist Calif Ref | 2029-Aug | 5.000% | 109.065 | 2.305 | $5,000 | Investor sold |
| 11:07am | Twin Rivers Uni Sch Dist Calif Ref | 2029-Aug | 5.000% | 109.065 | 2.305 | $5,000 | Inter-dealer |
| 11:07am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2026-Jun | 5.000% | 100.351 | 3.970 | $5,000 | Investor sold |
| 11:07am | California St Ref-various Purp | 2037-Mar | 4.000% | 103.760 | 3.019 | $5,000 | Investor sold |
| 11:07am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 105.840 | 2.249 | $5,000 | Investor sold |
| 11:07am | Petaluma Calif Wastewater Rev Ref | 2028-May | 5.000% | 106.444 | 2.080 | $10,000 | Investor sold |
| 11:06am | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2027-Jun | 4.000% | 102.424 | 2.174 | $50,000 | Investor sold |
| 11:05am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 105.760 | 2.816 | $50,000 | Inter-dealer |
| 11:05am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 107.160 | 2.540 | $50,000 | Investor bought |
| 11:05am | California St Ref | 2036-Oct | 4.000% | 103.910 | 2.874 | $40,000 | Inter-dealer |
| 11:05am | California St Ref | 2036-Oct | 4.000% | 104.660 | 2.664 | $40,000 | Investor bought |
| 11:05am | California St Ref-various Purp | 2043-Sep | 5.000% | 110.905 | 3.446 | $40,000 | Inter-dealer |
| 11:05am | California St Ref-various Purp | 2043-Sep | 5.000% | 111.905 | 3.313 | $40,000 | Investor bought |
| 11:04am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2027-Aug | 5.000% | 104.358 | 2.081 | $150,000 | Investor sold |
| 11:04am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2026-Mar | 5.000% | 100.244 | 2.630 | $20,000 | Inter-dealer |
| 11:04am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2026-Mar | 5.000% | 100.244 | 2.630 | $20,000 | Investor bought |
| 11:04am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 105.219 | 2.115 | $10,000 | Investor sold |
| 11:04am | Cabrillo Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 100.122 | 3.760 | $15,000 | Inter-dealer |
| 11:04am | Campbell Calif Un High Sch Dist Ref-ser B | 2036-Aug | 4.000% | 100.096 | 3.811 | $25,000 | Inter-dealer |
| 11:04am | Cabrillo Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 100.122 | 3.760 | $15,000 | Investor sold |
| 11:04am | Campbell Calif Un High Sch Dist Ref-ser B | 2036-Aug | 4.000% | 100.096 | 3.811 | $25,000 | Investor sold |
| 11:04am | Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease | 2031-Sep | 5.000% | 100.629 | -3.005 | $10,000 | Investor sold |
| 11:04am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2032-May | 5.000% | 114.175 | 2.142 | $20,000 | Investor bought |
| 11:04am | Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease | 2031-Sep | 5.000% | 100.689 | -3.753 | $10,000 | Investor bought |
| 11:04am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2032-May | 5.000% | 114.115 | 2.153 | $20,000 | Investor sold |
| 11:04am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2030-Feb | 5.000% | 112.168 | 1.847 | $70,000 | Investor sold |
| 11:04am | Bellflower Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 118.304 | 2.797 | $15,000 | Investor sold |
| 11:04am | Bellflower Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 118.313 | 2.796 | $15,000 | Investor bought |
| 11:04am | California St Ref | 2033-Sep | 4.000% | 100.539 | 3.090 | $30,000 | Investor sold |
| 11:03am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2037-Jun | 4.000% | 103.448 | 3.292 | $70,000 | Investor bought |
| 11:02am | El Monte Calif City Sch Dist Ref | 2028-May | 5.000% | 106.513 | 2.050 | $10,000 | Investor bought |
| 11:02am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2027-Nov | 5.000% | 105.032 | 2.150 | $150,000 | Investor bought |
| 11:02am | Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A | 2028-Sep | 5.000% | 106.788 | 2.300 | $10,000 | Investor bought |
| 11:01am | Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A | 2028-Sep | 5.000% | 106.683 | 2.340 | $10,000 | Inter-dealer |
| 11:01am | El Monte Calif City Sch Dist Ref | 2028-May | 5.000% | 106.444 | 2.080 | $10,000 | Inter-dealer |
| 11:01am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2027-Nov | 5.000% | 104.959 | 2.190 | $150,000 | Inter-dealer |
| 11:01am | Santa Clara Calif Elec Rev Ref-ser A | 2026-Jul | 5.000% | 101.302 | 2.001 | $25,000 | Investor bought |
| 11:01am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2026-Apr | 5.000% | 100.549 | 2.050 | $150,000 | Investor bought |
| 11:01am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 4.000% | 106.411 | 3.066 | $125,000 | Investor bought |
| 11:01am | California St Ref-var Purp | 2026-Aug | 5.000% | 101.330 | 2.420 | $25,000 | Inter-dealer |
| 11:01am | California St Ref-var Purp | 2026-Aug | 5.000% | 101.230 | 2.612 | $25,000 | Investor sold |
| 11:00am | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2035-Sep | 3.250% | 98.500 | 3.434 | $20,000 | Investor bought |
| 11:00am | Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable | 2027-Oct | 3.140% | 98.605 | 4.000 | $15,000 | Investor bought |
| 11:00am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2041-Jun | 5.000% | 114.485 | 3.196 | $40,000 | Inter-dealer |
| 11:00am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2041-Jun | 5.000% | 114.485 | 3.196 | $40,000 | Investor sold |
| 11:00am | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 101.527 | 2.440 | $15,000 | Investor bought |
| 11:00am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 100.067 | 4.050 | $25,000 | Investor bought |
| 11:00am | Riverside Calif Elec Rev Ref-ser A | 2028-Oct | 5.000% | 107.834 | 1.992 | $50,000 | Investor sold |
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