| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:20pm | Conejo Vy Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 111.188 | 2.240 | $75,000 | Investor bought |
| 12:20pm | Sacramento Cnty Calif Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 100.967 | 2.776 | $200,000 | Inter-dealer |
| 12:20pm | Sacramento Cnty Calif Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 100.942 | 2.832 | $200,000 | Investor sold |
| 12:19pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2026-Jul | 5.000% | 100.352 | 3.105 | $30,000 | Investor bought |
| 12:19pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2026-Jul | 5.000% | 100.350 | 3.115 | $30,000 | Inter-dealer |
| 12:18pm | California St Ref-various Purp | 2042-Sep | 5.000% | 109.382 | 3.349 | $100,000 | Inter-dealer |
| 12:18pm | California St Ref-various Purp | 2042-Sep | 5.000% | 109.452 | 3.337 | $100,000 | Inter-dealer |
| 12:18pm | California St Ref-various Purp | 2042-Sep | 5.000% | 109.827 | 3.275 | $100,000 | Inter-dealer |
| 12:18pm | California St Ref-various Purp | 2042-Sep | 5.000% | 110.827 | 3.109 | $100,000 | Investor bought |
| 12:18pm | California St Ref-various Purp | 2027-Apr | 5.000% | 102.234 | 2.589 | $500,000 | Investor sold |
| 12:17pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2055-May | 5.250% | 109.075 | 4.044 | $50,000 | Investor bought |
| 12:17pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2055-May | 5.250% | 108.075 | 4.171 | $50,000 | Inter-dealer |
| 12:17pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2055-May | 5.250% | 107.990 | 4.181 | $50,000 | Inter-dealer |
| 12:17pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2055-May | 5.250% | 108.075 | 4.171 | $50,000 | Inter-dealer |
| 12:17pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2030-Oct | 5.000% | 110.763 | 2.430 | $150,000 | Investor bought |
| 12:17pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2040-Sep | 3.000% | 88.377 | 4.077 | $50,000 | Investor bought |
| 12:17pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2040-Sep | 3.000% | 88.137 | 4.101 | $50,000 | Investor sold |
| 12:17pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2030-Oct | 5.000% | 110.688 | 2.447 | $150,000 | Inter-dealer |
| 12:17pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2030-Oct | 5.000% | 110.688 | 2.447 | $150,000 | Investor sold |
| 12:17pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.402 | 3.485 | $35,000 | Investor sold |
| 12:17pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2028-Dec | 5.000% | 106.424 | 2.442 | $75,000 | Investor sold |
| 12:17pm | California St Ref-various Purp | 2031-Sep | 5.000% | 111.800 | 2.624 | $50,000 | Investor sold |
| 12:17pm | California St Ref-various Purp | 2036-Oct | 5.000% | 112.470 | 2.997 | $100,000 | Investor sold |
| 12:17pm | Morgan Hill Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 116.252 | 2.539 | $25,000 | Investor sold |
| 12:17pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 111.833 | 2.365 | $200,000 | Investor sold |
| 12:17pm | Evergreen Calif Elem Sch Dist Ref | 2031-Aug | 5.000% | 113.650 | 2.241 | $150,000 | Investor sold |
| 12:17pm | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2031-Sep | 3.000% | 98.773 | 3.251 | $25,000 | Investor sold |
| 12:17pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 115.089 | 2.365 | $20,000 | Investor sold |
| 12:17pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 115.239 | 2.341 | $20,000 | Investor bought |
| 12:17pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 105.890 | 2.950 | $30,000 | Investor bought |
| 12:17pm | Yuba Calif Cmnty College Dist Ref-ser A | 2031-Aug | 3.000% | 99.530 | 3.097 | $100,000 | Investor sold |
| 12:17pm | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2026-Aug | 2.209% | 99.468 | 4.145 | $10,000 | Inter-dealer |
| 12:17pm | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2026-Aug | 2.209% | 99.468 | 4.145 | $10,000 | Inter-dealer |
| 12:17pm | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2026-Aug | 2.209% | 99.568 | 3.777 | $10,000 | Investor bought |
| 12:17pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 88.270 | 4.171 | $20,000 | Investor bought |
| 12:17pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 88.030 | 4.194 | $20,000 | Investor sold |
| 12:17pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2034-Jul | 3.000% | 99.615 | 3.053 | $10,000 | Investor bought |
| 12:17pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2034-Jul | 3.000% | 99.615 | 3.053 | $10,000 | Inter-dealer |
| 12:17pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2034-Jul | 3.000% | 99.615 | 3.053 | $10,000 | Inter-dealer |
| 12:17pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2031-Nov | 3.000% | 99.330 | 3.133 | $25,000 | Investor sold |
| 12:16pm | California St Ref-various Purp | 2035-Oct | 5.000% | 117.144 | 2.910 | $10,000 | Investor bought |
| 12:16pm | California St Ref-various Purp | 2035-Oct | 5.000% | 117.044 | 2.921 | $10,000 | Inter-dealer |
| 12:16pm | California St Ref-various Purp | 2035-Oct | 5.000% | 117.044 | 2.921 | $10,000 | Investor sold |
| 12:16pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2027-Sep | 5.000% | 103.216 | 2.573 | $55,000 | Investor bought |
| 12:16pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2027-Sep | 5.000% | 103.216 | 2.573 | $55,000 | Inter-dealer |
| 12:16pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2027-Sep | 5.000% | 103.216 | 2.573 | $55,000 | Inter-dealer |
| 12:15pm | California St Ref-various Purp | 2033-Aug | 5.000% | 100.632 | 2.655 | $25,000 | Investor bought |
| 12:15pm | California St Ref-various Purp | 2033-Aug | 5.000% | 100.632 | 2.655 | $25,000 | Investor bought |
| 12:15pm | California St Ref-various Purp | 2033-Aug | 5.000% | 100.632 | 2.655 | $50,000 | Inter-dealer |
| 12:15pm | California St Ref-various Purp | 2033-Aug | 5.000% | 100.632 | 2.655 | $50,000 | Inter-dealer |
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