| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:02am | Hastings College Law Calif Ref | 2036-Apr | 5.000% | 103.044 | 2.229 | $15,000 | Investor sold |
| 10:02am | Hastings College Law Calif Ref | 2036-Apr | 5.000% | 103.733 | 1.620 | $15,000 | Investor bought |
| 10:02am | Hastings College Law Calif Ref | 2036-Apr | 5.000% | 103.733 | 1.620 | $15,000 | Investor bought |
| 10:02am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c | 2034-Jul | 5.000% | 123.184 | N/R | $300,000 | Inter-dealer |
| 10:02am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c | 2034-Jul | 5.000% | 123.184 | N/R | $300,000 | Investor bought |
| 10:02am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c | 2034-Jul | 5.000% | 123.184 | N/R | $300,000 | Investor bought |
| 10:02am | Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland | 2026-Oct | 4.000% | 100.926 | 2.481 | $25,000 | Investor sold |
| 10:02am | Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland | 2026-Oct | 4.000% | 100.926 | 2.481 | $25,000 | Investor sold |
| 10:02am | California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B | 2026-Aug | 5.000% | 101.210 | 2.508 | $60,000 | Investor sold |
| 10:02am | California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B | 2026-Aug | 5.000% | 101.210 | 2.508 | $60,000 | Investor sold |
| 10:01am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 104.960 | 2.020 | $15,000 | Inter-dealer |
| 10:01am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 104.960 | 2.020 | $15,000 | Inter-dealer |
| 10:01am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 104.960 | 2.020 | $15,000 | Investor bought |
| 10:01am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 104.960 | 2.020 | $15,000 | Investor bought |
| 10:01am | Yuba Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 113.451 | 1.840 | $20,000 | Investor bought |
| 10:01am | Yuba Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 113.451 | 1.840 | $20,000 | Investor bought |
| 10:01am | Hanford Calif Jt Un High Sch Dist Ref | 2028-Aug | 5.000% | 107.620 | 1.809 | $45,000 | Investor bought |
| 10:01am | Hanford Calif Jt Un High Sch Dist Ref | 2028-Aug | 5.000% | 107.620 | 1.809 | $45,000 | Investor bought |
| 10:01am | Riverside Calif Elec Rev Ref-ser A | 2043-Oct | 5.000% | 105.114 | 3.261 | $10,000 | Investor bought |
| 10:01am | Riverside Calif Elec Rev Ref-ser A | 2043-Oct | 5.000% | 105.114 | 3.261 | $10,000 | Investor bought |
| 10:01am | Riverside Calif Elec Rev Ref-ser A | 2043-Oct | 5.000% | 105.114 | 3.261 | $10,000 | Inter-dealer |
| 10:01am | Riverside Calif Elec Rev Ref-ser A | 2043-Oct | 5.000% | 105.029 | 3.289 | $10,000 | Inter-dealer |
| 10:01am | Torrance Calif Redev Agy Successor Agy Tax Allocation Ref-torrance Indl Redev Proj | 2028-Sep | 5.000% | 106.762 | 2.245 | $30,000 | Investor sold |
| 10:01am | Torrance Calif Redev Agy Successor Agy Tax Allocation Ref-torrance Indl Redev Proj | 2028-Sep | 5.000% | 106.762 | 2.245 | $30,000 | Investor sold |
| 10:01am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2029-Aug | 5.000% | 109.676 | 2.081 | $20,000 | Inter-dealer |
| 10:01am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2029-Aug | 5.000% | 109.676 | 2.081 | $20,000 | Investor bought |
| 10:01am | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Aug | 5.000% | 103.826 | 2.311 | $40,000 | Investor sold |
| 10:00am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 112.680 | 1.906 | $50,000 | Investor sold |
| 10:00am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 99.748 | 4.020 | $15,000 | Investor bought |
| 10:00am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2034-Aug | 5.000% | 120.238 | 2.058 | $40,000 | Investor bought |
| 10:00am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2034-Aug | 5.000% | 120.238 | 2.058 | $40,000 | Investor bought |
| 10:00am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2034-Aug | 5.000% | 120.178 | 2.066 | $40,000 | Investor sold |
| 10:00am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2034-Aug | 5.000% | 120.178 | 2.066 | $40,000 | Investor sold |
| 10:00am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2035-Nov | 5.000% | 108.420 | 2.261 | $45,000 | Investor sold |
| 9:59am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 115.089 | 2.060 | $135,000 | Investor bought |
| 9:59am | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 119.930 | 2.124 | $65,000 | Investor bought |
| 9:58am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2037-Jun | 5.000% | 122.260 | 2.321 | $25,000 | Investor bought |
| 9:58am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2037-Jun | 5.000% | 122.010 | 2.348 | $25,000 | Investor sold |
| 9:58am | Glendale Calif Wtr Rev Ref | 2029-Feb | 4.000% | 105.473 | 2.079 | $10,000 | Inter-dealer |
| 9:58am | Glendale Calif Wtr Rev Ref | 2029-Feb | 4.000% | 105.473 | 2.079 | $10,000 | Investor bought |
| 9:56am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2029-Aug | 5.000% | 110.782 | 1.800 | $55,000 | Investor bought |
| 9:56am | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2031-Oct | 5.000% | 101.588 | 2.398 | $100,000 | Investor sold |
| 9:55am | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2031-Oct | 5.000% | 101.588 | 2.398 | $100,000 | Inter-dealer |
| 9:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 112.732 | 3.000 | $200,000 | Investor bought |
| 9:55am | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 115.477 | 2.030 | $100,000 | Investor bought |
| 9:55am | Ceres Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 108.657 | 1.960 | $75,000 | Investor bought |
| 9:54am | Alhambra Calif Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 101.166 | 2.391 | $70,000 | Investor sold |
| 9:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Aug | 5.000% | 101.232 | 2.246 | $985,000 | Investor sold |
| 9:54am | Alhambra Calif Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 101.166 | 2.391 | $70,000 | Inter-dealer |
| 9:54am | Alhambra Calif Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 101.166 | 2.391 | $70,000 | Inter-dealer |
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