| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.390 | 2.117 | $65,000 | Investor bought |
| 10:12am | Rowland Calif Uni Sch Dist Ref | 2030-Aug | 3.000% | 99.844 | 3.040 | $10,000 | Inter-dealer |
| 10:12am | Rowland Calif Uni Sch Dist Ref | 2030-Aug | 3.000% | 99.594 | 3.105 | $10,000 | Inter-dealer |
| 10:12am | Rowland Calif Uni Sch Dist Ref | 2030-Aug | 3.000% | 99.944 | 3.014 | $10,000 | Investor bought |
| 10:12am | California St Ref-various Purp | 2028-Sep | 5.000% | 105.790 | 2.288 | $25,000 | Inter-dealer |
| 10:12am | California St Ref-various Purp | 2028-Sep | 5.000% | 105.890 | 2.243 | $25,000 | Investor bought |
| 10:11am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2026-Aug | 5.000% | 100.170 | 3.504 | $30,000 | Investor sold |
| 10:11am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2031-Aug | 5.000% | 102.651 | 2.580 | $20,000 | Investor sold |
| 10:11am | Reed Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 102.744 | 2.497 | $10,000 | Investor sold |
| 10:11am | Menlo Pk Calif City Sch Dist Ref | 2036-Jul | 5.000% | 115.727 | 2.801 | $20,000 | Investor sold |
| 10:11am | Menlo Pk Calif City Sch Dist Ref | 2036-Jul | 5.000% | 115.727 | 2.801 | $20,000 | Inter-dealer |
| 10:11am | Simi Valley Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.850 | N/R | $35,000 | Investor sold |
| 10:11am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2028-Aug | 5.000% | 105.730 | 2.216 | $25,000 | Inter-dealer |
| 10:11am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2028-Aug | 5.000% | 105.830 | 2.169 | $25,000 | Investor bought |
| 10:10am | Pleasant Hill Calif Rec & Pk Dist Ref | 2027-Aug | 5.000% | 103.079 | 2.198 | $25,000 | Inter-dealer |
| 10:10am | Pleasant Hill Calif Rec & Pk Dist Ref | 2027-Aug | 5.000% | 103.079 | 2.198 | $25,000 | Investor sold |
| 10:10am | Pleasant Hill Calif Rec & Pk Dist Ref | 2027-Aug | 5.000% | 103.179 | 2.109 | $25,000 | Investor bought |
| 10:10am | California St Ref-various Purp | 2038-Apr | 5.000% | 105.303 | 3.000 | $100,000 | Investor bought |
| 10:10am | California St Ref-various Purp | 2038-Apr | 5.000% | 105.303 | 3.000 | $100,000 | Inter-dealer |
| 10:10am | Riverside Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 103.306 | 2.883 | $50,000 | Investor sold |
| 10:10am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2026-Nov | 1.541% | 98.867 | 4.651 | $15,000 | Inter-dealer |
| 10:10am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2026-Nov | 1.541% | 98.917 | 4.512 | $15,000 | Inter-dealer |
| 10:10am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2026-Nov | 1.541% | 98.917 | 4.512 | $15,000 | Investor bought |
| 10:10am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 82.996 | 4.617 | $30,000 | Inter-dealer |
| 10:10am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 83.096 | 4.610 | $30,000 | Investor bought |
| 10:09am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2031-Jul | 5.000% | 107.527 | 2.416 | $130,000 | Investor sold |
| 10:09am | Allan Hancock Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.033 | 2.317 | $20,000 | Investor sold |
| 10:09am | Yuba Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.142 | 2.280 | $25,000 | Investor bought |
| 10:09am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2028-Jul | 5.000% | 105.483 | 2.230 | $20,000 | Investor bought |
| 10:09am | Palm Springs Calif Uni Sch Dist Ref-ser A | 2032-Aug | 5.000% | 114.162 | 2.490 | $10,000 | Investor bought |
| 10:08am | Riverside Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 103.609 | 2.783 | $50,000 | Inter-dealer |
| 10:08am | Riverside Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 103.609 | 2.783 | $50,000 | Inter-dealer |
| 10:08am | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2029-Oct | 5.000% | 106.767 | 2.470 | $60,000 | Investor bought |
| 10:07am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2035-May | 5.000% | 111.852 | 3.443 | $5,000 | Inter-dealer |
| 10:07am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2035-May | 5.000% | 111.852 | 3.443 | $5,000 | Inter-dealer |
| 10:07am | California St Ref-various Purp | 2032-Mar | 5.000% | 112.770 | 2.577 | $40,000 | Investor bought |
| 10:07am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2031-Jun | 5.000% | 112.020 | 2.410 | $45,000 | Investor bought |
| 10:07am | California St Ref-various Purp | 2027-Nov | 5.000% | 103.760 | 2.196 | $35,000 | Investor bought |
| 10:07am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Nov | 5.000% | 100.798 | 2.799 | $360,000 | Investor sold |
| 10:05am | Sequoia Calif Un High Sch Dist Ref | 2027-Jul | 5.000% | 100.529 | -1.527 | $35,000 | Investor bought |
| 10:05am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 102.908 | 2.436 | $10,000 | Investor bought |
| 10:05am | Sequoia Calif Un High Sch Dist Ref | 2027-Jul | 5.000% | 100.500 | -1.176 | $35,000 | Investor sold |
| 10:05am | Sunnyvale Calif Wastewtr Rev Ref-ser A | 2027-Apr | 5.000% | 101.804 | 2.669 | $20,000 | Investor sold |
| 10:05am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 102.858 | 2.479 | $10,000 | Investor sold |
| 10:05am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 103.485 | 2.396 | $30,000 | Investor sold |
| 10:05am | Petaluma Calif Wastewater Rev Ref | 2029-May | 5.000% | 107.540 | 2.272 | $110,000 | Investor sold |
| 10:05am | Moulton Niguel Calif Wtr Dist Rev Ref | 2028-Sep | 5.000% | 105.800 | 2.284 | $50,000 | Investor sold |
| 10:05am | California St Ref-var Purp | 2026-Aug | 5.000% | 100.170 | 3.536 | $15,000 | Investor sold |
| 10:05am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2034-Jul | 5.000% | 116.908 | 2.650 | $5,000 | Inter-dealer |
| 10:05am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2034-Jul | 5.000% | 116.908 | 2.650 | $5,000 | Investor bought |
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