| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:27am | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2030-Jun | 2.250% | 96.805 | 3.031 | $50,000 | Inter-dealer |
| 11:27am | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2030-Jun | 2.250% | 97.805 | 2.784 | $50,000 | Investor bought |
| 11:27am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2055-May | 5.250% | 108.385 | 4.158 | $1,000,000+ | Investor sold |
| 11:26am | Morongo Calif Uni Sch Dist Ref-ser A | 2033-Aug | 3.250% | 100.345 | 3.075 | $300,000 | Inter-dealer |
| 11:26am | Morongo Calif Uni Sch Dist Ref-ser A | 2033-Aug | 3.250% | 100.345 | 3.075 | $300,000 | Investor sold |
| 11:26am | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2035-Aug | 4.000% | 106.526 | 2.728 | $50,000 | Inter-dealer |
| 11:26am | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2035-Aug | 4.000% | 106.526 | 2.728 | $50,000 | Investor sold |
| 11:25am | Coachella Calif Gas Tax Rev Ref | 2035-Jun | 4.000% | 101.410 | 2.961 | $55,000 | Investor bought |
| 11:25am | Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B | 2046-Oct | 5.396% | 98.256 | 5.538 | $25,000 | Inter-dealer |
| 11:25am | Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B | 2046-Oct | 5.396% | 97.956 | 5.563 | $25,000 | Inter-dealer |
| 11:25am | Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B | 2046-Oct | 5.396% | 97.956 | 5.563 | $25,000 | Investor sold |
| 11:25am | Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs | 2030-Sep | 3.375% | 99.330 | 3.532 | $15,000 | Investor bought |
| 11:25am | Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs | 2030-Sep | 3.375% | 99.230 | 3.555 | $15,000 | Inter-dealer |
| 11:24am | Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj | 2043-Oct | 2.000% | 67.294 | 4.749 | $50,000 | Investor bought |
| 11:24am | Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj | 2043-Oct | 2.000% | 67.169 | 4.763 | $50,000 | Inter-dealer |
| 11:24am | Fruitvale Calif Sch Dist Ref | 2032-Aug | 3.000% | 98.358 | 3.280 | $15,000 | Investor sold |
| 11:24am | Santa Cruz Cnty Calif Ctfs Partn Ref | 2033-Aug | 4.000% | 100.072 | 3.866 | $30,000 | Inter-dealer |
| 11:24am | Santa Cruz Cnty Calif Ctfs Partn Ref | 2033-Aug | 4.000% | 100.055 | 3.897 | $30,000 | Investor sold |
| 11:24am | San Mateo Calif Un High Sch Dist Ref-ser C | 2028-Sep | 4.000% | 100.896 | 2.591 | $15,000 | Investor bought |
| 11:24am | San Mateo Calif Un High Sch Dist Ref-ser C | 2028-Sep | 4.000% | 100.876 | 2.622 | $15,000 | Investor sold |
| 11:24am | California St Ref-various Purp | 2029-Aug | 5.000% | 101.336 | 2.595 | $15,000 | Investor sold |
| 11:23am | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2036-Mar | 3.000% | 96.270 | 3.438 | $40,000 | Inter-dealer |
| 11:23am | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2036-Mar | 3.000% | 96.270 | 3.438 | $40,000 | Investor sold |
| 11:23am | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2036-Mar | 3.000% | 96.370 | 3.426 | $40,000 | Inter-dealer |
| 11:23am | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2036-Mar | 3.000% | 96.270 | 3.438 | $40,000 | Inter-dealer |
| 11:23am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 102.000 | 2.916 | $25,000 | Investor sold |
| 11:23am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2026-Mar | 5.000% | 100.405 | 2.201 | $475,000 | Investor bought |
| 11:23am | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2030-Oct | 5.000% | 113.915 | 1.909 | $375,000 | Investor sold |
| 11:23am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2026-Mar | 5.000% | 100.401 | 2.228 | $475,000 | Investor sold |
| 11:23am | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 113.597 | 1.877 | $125,000 | Investor sold |
| 11:23am | Los Angeles Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 107.758 | 1.886 | $300,000 | Investor sold |
| 11:23am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.297 | 1.971 | $20,000 | Investor sold |
| 11:23am | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2026-Sep | 5.000% | 101.798 | 2.183 | $250,000 | Investor sold |
| 11:23am | Marin Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.363 | 2.147 | $20,000 | Investor sold |
| 11:23am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2028-Jun | 5.000% | 107.223 | 1.903 | $375,000 | Investor sold |
| 11:23am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 103.899 | 2.151 | $15,000 | Investor sold |
| 11:23am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 102.578 | N/R | $15,000 | Investor sold |
| 11:23am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 105.999 | 2.017 | $20,000 | Investor sold |
| 11:23am | San Diego Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.036 | 2.140 | $475,000 | Investor sold |
| 11:23am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.430 | 2.079 | $275,000 | Investor sold |
| 11:23am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2026-Oct | 4.000% | 101.005 | 2.598 | $15,000 | Investor sold |
| 11:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2029-Apr | 5.000% | 109.815 | 1.855 | $300,000 | Investor sold |
| 11:23am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2028-Aug | 5.000% | 107.900 | 1.875 | $350,000 | Investor sold |
| 11:23am | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2028-Sep | 5.000% | 107.621 | 2.028 | $30,000 | Investor sold |
| 11:23am | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2028-Sep | 5.000% | 107.621 | 2.028 | $30,000 | Inter-dealer |
| 11:23am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2028-Nov | 5.000% | 102.083 | 2.396 | $300,000 | Investor sold |
| 11:23am | California St Ref-various Purp | 2027-Nov | 5.000% | 105.113 | 2.110 | $455,000 | Investor sold |
| 11:23am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 103.233 | 2.130 | $15,000 | Investor sold |
| 11:23am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2030-Nov | 5.000% | 114.053 | 1.928 | $100,000 | Investor sold |
| 11:23am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2030-Nov | 5.000% | 114.083 | 1.922 | $100,000 | Inter-dealer |
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