| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:22pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 99.550 | 4.044 | $250,000 | Inter-dealer |
| 12:22pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 99.190 | 4.079 | $250,000 | Inter-dealer |
| 12:22pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 99.190 | 4.079 | $250,000 | Investor sold |
| 12:21pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 106.411 | 4.111 | $5,000 | Investor bought |
| 12:21pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 106.411 | 4.111 | $5,000 | Inter-dealer |
| 12:21pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 106.411 | 4.111 | $5,000 | Inter-dealer |
| 12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 113.203 | 1.943 | $10,000 | Inter-dealer |
| 12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 113.288 | 1.925 | $10,000 | Inter-dealer |
| 12:21pm | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2027-Aug | 5.000% | 101.154 | 2.402 | $25,000 | Inter-dealer |
| 12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 113.200 | 1.944 | $20,000 | Inter-dealer |
| 12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 113.200 | 1.944 | $20,000 | Inter-dealer |
| 12:20pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 98.625 | 4.111 | $25,000 | Inter-dealer |
| 12:20pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 98.875 | 4.091 | $25,000 | Inter-dealer |
| 12:20pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 98.875 | 4.091 | $25,000 | Investor bought |
| 12:20pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2026-Aug | 5.000% | 101.351 | 2.206 | $125,000 | Inter-dealer |
| 12:18pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 115.600 | 1.840 | $75,000 | Inter-dealer |
| 12:18pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2039-May | 5.000% | 100.462 | 3.013 | $5,000 | Inter-dealer |
| 12:18pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2039-May | 5.000% | 100.562 | 2.599 | $5,000 | Investor bought |
| 12:17pm | California St Ref | 2035-Sep | 5.000% | 101.335 | 2.463 | $100,000 | Investor bought |
| 12:17pm | California St Ref | 2035-Sep | 5.000% | 101.335 | 2.463 | $70,000 | Investor bought |
| 12:17pm | California St Ref | 2035-Sep | 5.000% | 101.335 | 2.463 | $170,000 | Inter-dealer |
| 12:17pm | California St Ref | 2035-Sep | 5.000% | 101.335 | 2.463 | $170,000 | Inter-dealer |
| 12:17pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 124.340 | 2.100 | $100,000 | Inter-dealer |
| 12:17pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 124.340 | 2.100 | $100,000 | Investor bought |
| 12:15pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 104.756 | 1.994 | $60,000 | Investor bought |
| 12:15pm | Bell Calif Cmnty Hsg Auth Lease Rev Ref | 2036-Oct | 5.000% | 102.269 | -20.462 | $400,000 | Investor bought |
| 12:15pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 120.203 | 1.820 | $275,000 | Investor bought |
| 12:15pm | Pasadena Calif Wtr Rev Ref-ser A | 2027-Jun | 5.000% | 103.813 | 1.974 | $150,000 | Inter-dealer |
| 12:14pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2031-Sep | 5.000% | 115.860 | 1.961 | $40,000 | Investor bought |
| 12:14pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2031-May | 3.250% | 99.993 | 3.251 | $25,000 | Investor bought |
| 12:13pm | Bell Calif Cmnty Hsg Auth Lease Rev Ref | 2036-Oct | 5.000% | 102.119 | -18.819 | $400,000 | Inter-dealer |
| 12:13pm | Bell Calif Cmnty Hsg Auth Lease Rev Ref | 2036-Oct | 5.000% | 102.057 | -18.139 | $400,000 | Investor sold |
| 12:13pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2030-Dec | 5.000% | 105.082 | 2.080 | $5,000 | Inter-dealer |
| 12:13pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2030-Dec | 5.000% | 105.282 | 1.970 | $5,000 | Investor bought |
| 12:13pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2029-May | 5.000% | 100.282 | 3.760 | $30,000 | Investor sold |
| 12:11pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
| 12:11pm | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2026-Sep | 5.000% | 101.486 | 2.181 | $10,000 | Investor bought |
| 12:11pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 98.710 | 3.145 | $400,000 | Inter-dealer |
| 12:10pm | Hawthorne Calif Sch Dist Ctfs Partn Ref | 2041-Dec | 3.000% | 89.316 | 3.913 | $20,000 | Inter-dealer |
| 12:10pm | Hawthorne Calif Sch Dist Ctfs Partn Ref | 2041-Dec | 3.000% | 89.316 | 3.913 | $20,000 | Investor bought |
| 12:10pm | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2031-May | 2.445% | 91.368 | 4.315 | $5,000 | Inter-dealer |
| 12:10pm | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2031-May | 2.445% | 91.368 | 4.315 | $5,000 | Inter-dealer |
| 12:10pm | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2031-May | 2.445% | 91.468 | 4.292 | $5,000 | Investor bought |
| 12:10pm | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2031-May | 2.445% | 91.168 | 4.361 | $5,000 | Investor sold |
| 12:09pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 123.264 | 1.970 | $10,000 | Investor bought |
| 12:09pm | Menlo Park Calif Ref-2001 Election | 2027-Aug | 5.000% | 104.355 | 1.939 | $10,000 | Investor bought |
| 12:09pm | Menlo Park Calif Ref-2001 Election | 2027-Aug | 5.000% | 104.155 | 2.075 | $10,000 | Investor sold |
| 12:09pm | Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt | 2026-Sep | 2.000% | 99.422 | 3.100 | $25,000 | Investor bought |
| 12:09pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 123.004 | 2.000 | $125,000 | Investor bought |
| 12:09pm | Camarillo Calif San Dist Wastewater Rev Ref | 2035-Jun | 3.625% | 99.400 | 3.701 | $25,000 | Investor sold |
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