| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:55am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2026-Aug | 5.000% | 101.418 | 2.280 | $10,000 | Investor sold |
| 10:55am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 100.853 | 2.312 | $5,000 | Investor bought |
| 10:55am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 100.843 | 2.343 | $5,000 | Investor sold |
| 10:55am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2026-Sep | 5.000% | 101.541 | 2.271 | $15,000 | Investor bought |
| 10:55am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2026-Sep | 5.000% | 101.523 | 2.302 | $15,000 | Investor sold |
| 10:55am | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2026-Jun | 5.000% | 100.892 | 2.490 | $10,000 | Investor bought |
| 10:55am | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2026-Jun | 5.000% | 100.881 | 2.521 | $10,000 | Investor sold |
| 10:55am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2030-Nov | 5.000% | 113.753 | 1.947 | $75,000 | Inter-dealer |
| 10:55am | North Monterey Cnty Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.329 | 2.250 | $15,000 | Investor bought |
| 10:55am | North Monterey Cnty Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.314 | 2.281 | $15,000 | Investor sold |
| 10:55am | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2026-Dec | 5.000% | 102.109 | 2.390 | $5,000 | Investor bought |
| 10:55am | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2026-Dec | 5.000% | 102.084 | 2.421 | $5,000 | Investor sold |
| 10:55am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2026-Jun | 5.000% | 100.873 | 2.251 | $280,000 | Investor bought |
| 10:55am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2026-Jun | 5.000% | 100.870 | 2.260 | $280,000 | Investor sold |
| 10:55am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.100 | 2.252 | $5,000 | Investor bought |
| 10:55am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.087 | 2.284 | $5,000 | Investor sold |
| 10:55am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 101.100 | 2.252 | $15,000 | Investor bought |
| 10:55am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 101.087 | 2.284 | $15,000 | Investor sold |
| 10:55am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.873 | 2.251 | $25,000 | Investor bought |
| 10:55am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.863 | 2.282 | $25,000 | Investor sold |
| 10:55am | El Monte Calif Un High Sch Dist Ref | 2031-Jun | 4.000% | 100.419 | 2.669 | $60,000 | Investor bought |
| 10:55am | El Monte Calif Un High Sch Dist Ref | 2031-Jun | 4.000% | 100.419 | 2.669 | $60,000 | Inter-dealer |
| 10:55am | Hanford Calif Jt Un High Sch Dist Ref | 2026-Aug | 5.000% | 101.329 | 2.250 | $30,000 | Investor bought |
| 10:55am | Hanford Calif Jt Un High Sch Dist Ref | 2026-Aug | 5.000% | 101.314 | 2.281 | $30,000 | Investor sold |
| 10:55am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2026-Nov | 5.000% | 101.940 | 2.462 | $20,000 | Inter-dealer |
| 10:55am | Golden West Schs Fing Auth Calif Ref-beverly Hills Uni Sch Dist | 2026-Aug | 5.250% | 101.440 | 2.271 | $5,000 | Investor bought |
| 10:55am | Golden West Schs Fing Auth Calif Ref-beverly Hills Uni Sch Dist | 2026-Aug | 5.250% | 101.425 | 2.301 | $5,000 | Investor sold |
| 10:55am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2026-Nov | 5.000% | 101.940 | 2.462 | $20,000 | Investor sold |
| 10:55am | Fresno Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.304 | 2.301 | $5,000 | Investor bought |
| 10:55am | Fresno Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.289 | 2.332 | $5,000 | Investor sold |
| 10:55am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2026-Oct | 5.000% | 101.487 | 2.691 | $15,000 | Inter-dealer |
| 10:55am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2026-Oct | 5.000% | 101.487 | 2.691 | $15,000 | Investor sold |
| 10:55am | Petaluma Calif Wastewater Rev Ref | 2026-May | 5.000% | 100.484 | 2.922 | $10,000 | Investor sold |
| 10:55am | El Monte Calif Un High Sch Dist Ref | 2026-Jun | 5.000% | 100.837 | 2.362 | $10,000 | Investor bought |
| 10:55am | El Monte Calif Un High Sch Dist Ref | 2026-Jun | 5.000% | 100.827 | 2.392 | $10,000 | Investor sold |
| 10:55am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.873 | 2.251 | $15,000 | Investor bought |
| 10:55am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.863 | 2.282 | $15,000 | Investor sold |
| 10:55am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2026-Sep | 4.000% | 100.856 | 2.481 | $25,000 | Investor bought |
| 10:55am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2026-Sep | 4.000% | 100.839 | 2.511 | $25,000 | Investor sold |
| 10:55am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2026-Sep | 5.000% | 101.684 | 2.207 | $70,000 | Inter-dealer |
| 10:55am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2026-Sep | 5.000% | 101.684 | 2.207 | $70,000 | Investor sold |
| 10:55am | California St Ref-various Purp | 2026-Nov | 5.000% | 102.000 | 2.251 | $5,000 | Investor bought |
| 10:55am | California St Ref-various Purp | 2026-Nov | 5.000% | 101.977 | 2.282 | $5,000 | Investor sold |
| 10:55am | California St Ref-various Purp | 2026-Sep | 4.000% | 100.988 | 2.250 | $5,000 | Investor bought |
| 10:55am | California St Ref-various Purp | 2026-Sep | 4.000% | 100.971 | 2.280 | $5,000 | Investor sold |
| 10:55am | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 101.553 | 2.250 | $15,000 | Investor bought |
| 10:55am | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 101.536 | 2.280 | $15,000 | Investor sold |
| 10:55am | Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A | 2026-Sep | 5.000% | 101.449 | 2.431 | $15,000 | Investor bought |
| 10:55am | Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A | 2026-Sep | 5.000% | 101.432 | 2.461 | $15,000 | Investor sold |
| 10:55am | Beverly Hills Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.329 | 2.250 | $60,000 | Investor bought |
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