| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:16am | Moreland Calif Sch Dist Ref-ser B | 2033-Aug | 5.000% | 120.214 | N/R | $1,095,000+ | Investor bought |
| 10:16am | California St Ref | 2026-Sep | 4.000% | 100.982 | 2.332 | $25,000 | Investor bought |
| 10:16am | California St Ref-various Purp | 2028-Nov | 5.000% | 107.640 | 2.137 | $15,000 | Inter-dealer |
| 10:16am | California St Ref-various Purp | 2028-Nov | 5.000% | 107.640 | 2.137 | $15,000 | Investor sold |
| 10:16am | Brea Calif Wtr Rev Ref | 2027-Jul | 5.000% | 104.049 | 2.111 | $55,000 | Investor bought |
| 10:16am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c | 2030-Jul | 5.000% | 113.344 | N/R | $1,000,000+ | Investor sold |
| 10:16am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2036-Nov | 5.000% | 118.103 | 2.427 | $2,100,000+ | Investor sold |
| 10:16am | California St Ref-various Purp | 2031-Dec | 5.000% | 115.447 | 2.172 | $20,000 | Investor bought |
| 10:16am | Peralta Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 120.017 | 2.106 | $1,540,000+ | Investor sold |
| 10:16am | Moreland Calif Sch Dist Ref-ser B | 2033-Aug | 5.000% | 120.185 | N/R | $1,095,000+ | Investor sold |
| 10:16am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2030-Oct | 4.000% | 104.727 | 2.174 | $0 | Investor sold |
| 10:16am | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2033-Nov | 5.000% | 119.959 | 2.190 | $1,000,000+ | Investor sold |
| 10:16am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 119.888 | 2.053 | $2,045,000+ | Investor sold |
| 10:16am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2034-Aug | 5.000% | 120.472 | 2.335 | $1,000,000+ | Investor sold |
| 10:16am | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2034-Nov | 5.000% | 121.237 | 2.309 | $1,000,000+ | Investor sold |
| 10:16am | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 118.812 | 2.288 | $5,000,000+ | Investor sold |
| 10:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jan | 5.000% | 102.748 | 2.003 | $25,000 | Inter-dealer |
| 10:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jan | 5.000% | 102.750 | 2.001 | $25,000 | Investor bought |
| 10:15am | Central Marin Santn Agy Calif Rev Ref | 2031-Sep | 3.125% | 99.515 | 3.220 | $25,000 | Inter-dealer |
| 10:15am | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2035-Aug | 3.125% | 96.722 | 3.534 | $20,000 | Investor sold |
| 10:15am | Los Angeles Calif Hsg Auth Ref-ser A | 2027-Jun | 4.000% | 100.179 | 3.457 | $50,000 | Investor sold |
| 10:15am | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2035-Aug | 3.125% | 96.932 | 3.507 | $20,000 | Investor bought |
| 10:15am | Los Angeles Calif Hsg Auth Ref-ser A | 2027-Jun | 4.000% | 100.293 | 3.128 | $50,000 | Investor bought |
| 10:15am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2030-Jul | 5.000% | 100.917 | 2.834 | $50,000 | Investor sold |
| 10:15am | Central Marin Santn Agy Calif Rev Ref | 2031-Sep | 3.125% | 99.467 | 3.229 | $25,000 | Investor sold |
| 10:15am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2027-May | 5.000% | 100.489 | -1.725 | $50,000 | Investor bought |
| 10:15am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2027-May | 5.000% | 100.375 | -0.188 | $50,000 | Investor sold |
| 10:15am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2030-Jul | 5.000% | 100.941 | 2.779 | $50,000 | Inter-dealer |
| 10:15am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 100.299 | N/R | $25,000 | Investor bought |
| 10:15am | California St Ref-various Purp | 2030-Nov | 5.000% | 112.932 | 2.130 | $25,000 | Investor bought |
| 10:15am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.329 | 2.382 | $65,000 | Investor bought |
| 10:15am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2030-Jan | 5.000% | 111.038 | 2.062 | $10,000 | Investor sold |
| 10:14am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2027-Jun | 5.000% | 103.843 | 2.090 | $220,000 | Investor sold |
| 10:14am | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2026-Sep | 5.000% | 101.508 | 2.471 | $10,000 | Investor bought |
| 10:14am | Millbrae Calif Sch Dist Ref | 2028-Jul | 5.000% | 104.123 | 2.076 | $125,000 | Investor sold |
| 10:14am | San Leandro Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 107.306 | 2.287 | $5,000 | Investor sold |
| 10:14am | San Leandro Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 107.306 | 2.287 | $5,000 | Inter-dealer |
| 10:14am | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2026-Sep | 5.000% | 101.490 | 2.501 | $10,000 | Investor sold |
| 10:14am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2046-Jun | 4.000% | 92.009 | 4.609 | $23,000 | Inter-dealer |
| 10:14am | Central Marin Santn Agy Calif Rev Ref | 2026-Sep | 3.000% | 99.869 | 3.220 | $35,000 | Inter-dealer |
| 10:14am | Central Marin Santn Agy Calif Rev Ref | 2026-Sep | 3.000% | 99.869 | 3.220 | $35,000 | Investor sold |
| 10:14am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2035-Dec | 5.000% | 119.633 | 2.714 | $10,000 | Investor sold |
| 10:14am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.753 | 4.118 | $10,000 | Investor sold |
| 10:14am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2035-Dec | 5.000% | 119.633 | 2.714 | $10,000 | Inter-dealer |
| 10:14am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.753 | 4.118 | $10,000 | Inter-dealer |
| 10:14am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2046-Jun | 4.000% | 92.009 | 4.609 | $23,000 | Investor bought |
| 10:14am | California St Ref-various Purp | 2028-Sep | 5.000% | 107.130 | 2.161 | $15,000 | Investor sold |
| 10:14am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2034-Dec | 5.000% | 115.566 | 2.511 | $10,000 | Investor sold |
| 10:14am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2034-Dec | 5.000% | 115.566 | 2.511 | $10,000 | Inter-dealer |
| 10:14am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2039-May | 5.000% | 117.633 | 2.830 | $10,000 | Inter-dealer |
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