| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:58am | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2033-Aug | 3.500% | 99.197 | 3.626 | $25,000 | Inter-dealer |
| 10:58am | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2033-Aug | 3.500% | 99.037 | 3.652 | $25,000 | Investor sold |
| 10:57am | Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A | 2038-Sep | 3.000% | 88.116 | 4.247 | $25,000 | Inter-dealer |
| 10:57am | Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A | 2038-Sep | 3.000% | 86.916 | 4.384 | $25,000 | Investor sold |
| 10:57am | Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A | 2038-Sep | 3.000% | 88.266 | 4.231 | $25,000 | Investor bought |
| 10:57am | Sebastopol Calif Un Sch Dist Ref | 2028-Aug | 5.000% | 105.550 | 2.430 | $70,000 | Investor bought |
| 10:56am | Rosemead Calif Sch Dist Ref | 2028-Aug | 5.000% | 105.610 | 2.421 | $185,000 | Investor bought |
| 10:56am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2029-Jun | 5.000% | 107.950 | 2.344 | $10,000 | Investor bought |
| 10:55am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 104.345 | 2.115 | $145,000 | Investor bought |
| 10:55am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 102.550 | 2.497 | $100,000 | Investor bought |
| 10:55am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 103.312 | 2.786 | $145,000 | Inter-dealer |
| 10:55am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 103.252 | 2.825 | $145,000 | Inter-dealer |
| 10:54am | Livermore Calif Ctfs Partn Ref-ser B | 2027-Oct | 4.000% | 101.743 | 2.736 | $5,000 | Inter-dealer |
| 10:54am | Livermore Calif Ctfs Partn Ref-ser B | 2027-Oct | 4.000% | 101.743 | 2.736 | $5,000 | Investor bought |
| 10:54am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.756 | 2.760 | $75,000 | Inter-dealer |
| 10:54am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.756 | 2.760 | $75,000 | Investor sold |
| 10:54am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.756 | 2.760 | $75,000 | Inter-dealer |
| 10:53am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds | 2027-Jul | 5.000% | 103.110 | 2.281 | $770,000 | Investor bought |
| 10:53am | Vista Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.700 | 2.784 | $45,000 | Investor sold |
| 10:53am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2027-Nov | 5.000% | 103.511 | 2.656 | $60,000 | Investor sold |
| 10:53am | Wiseburn Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.801 | 2.703 | $10,000 | Investor sold |
| 10:53am | Windsor Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.690 | 2.792 | $10,000 | Investor sold |
| 10:53am | Vallejo City Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.380 | 3.424 | $5,000 | Inter-dealer |
| 10:53am | Vallejo City Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.380 | 3.424 | $5,000 | Inter-dealer |
| 10:53am | Vallejo City Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.480 | 3.028 | $5,000 | Investor bought |
| 10:53am | Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A | 2027-Sep | 5.000% | 103.121 | 2.600 | $10,000 | Investor sold |
| 10:53am | Salinas Calif City Elem Sch Dist Ref-ser A | 2030-Jul | 5.000% | 103.656 | 2.739 | $25,000 | Investor sold |
| 10:53am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2027-Aug | 5.000% | 102.689 | 2.793 | $10,000 | Investor sold |
| 10:53am | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.840 | 2.671 | $10,000 | Investor sold |
| 10:53am | Petaluma Calif City Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 102.701 | 2.783 | $10,000 | Investor sold |
| 10:53am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2027-Aug | 5.000% | 102.991 | 2.622 | $25,000 | Investor sold |
| 10:53am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.522 | 2.513 | $10,000 | Inter-dealer |
| 10:53am | Redding Calif Elec Sys Rev Ref | 2028-Jun | 5.000% | 105.099 | 2.473 | $10,000 | Investor bought |
| 10:53am | Redding Calif Elec Sys Rev Ref | 2028-Jun | 5.000% | 104.899 | 2.569 | $10,000 | Investor sold |
| 10:53am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2027-Nov | 5.000% | 103.469 | 2.626 | $30,000 | Investor sold |
| 10:53am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2027-Nov | 5.000% | 103.569 | 2.560 | $30,000 | Investor bought |
| 10:53am | Vista Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.233 | 2.589 | $50,000 | Investor sold |
| 10:53am | Vista Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.323 | 2.549 | $50,000 | Investor bought |
| 10:53am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.522 | 2.513 | $10,000 | Investor sold |
| 10:53am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2029-Oct | 5.000% | 107.810 | 2.596 | $25,000 | Investor sold |
| 10:53am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2029-Oct | 5.000% | 107.810 | 2.596 | $25,000 | Inter-dealer |
| 10:53am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.513 | 2.516 | $10,000 | Inter-dealer |
| 10:53am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.513 | 2.516 | $10,000 | Investor sold |
| 10:53am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 104.068 | 2.605 | $30,000 | Investor sold |
| 10:53am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 104.128 | 2.570 | $30,000 | Inter-dealer |
| 10:53am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2027-Oct | 5.000% | 103.140 | 2.724 | $10,000 | Investor sold |
| 10:53am | Santa Ana Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.410 | 2.510 | $10,000 | Investor bought |
| 10:53am | Santa Ana Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.350 | 2.537 | $10,000 | Investor sold |
| 10:53am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 104.740 | 2.730 | $5,000 | Investor sold |
| 10:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Aug | 5.000% | 107.180 | 2.677 | $45,000 | Investor sold |
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