| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Redlands Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 100.681 | 2.685 | $15,000 | Investor sold |
| 11:25am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2026-Jul | 5.000% | 100.815 | 2.243 | $45,000 | Investor bought |
| 11:25am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2026-Jul | 5.000% | 100.805 | 2.276 | $45,000 | Investor sold |
| 11:25am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2030-May | 5.000% | 100.216 | 2.354 | $50,000 | Investor bought |
| 11:25am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2030-May | 5.000% | 100.216 | 2.354 | $50,000 | Inter-dealer |
| 11:25am | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2026-Sep | 5.000% | 101.064 | 2.687 | $100,000 | Investor sold |
| 11:25am | Los Angeles Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.004 | 2.344 | $350,000 | Investor sold |
| 11:25am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2028-Sep | 5.000% | 106.444 | 2.297 | $170,000 | Investor sold |
| 11:24am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2030-Apr | 4.000% | 107.200 | 2.135 | $10,000 | Investor bought |
| 11:24am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2027-Jun | 4.000% | 101.855 | 2.441 | $10,000 | Investor bought |
| 11:24am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2027-Jun | 4.000% | 101.755 | 2.524 | $10,000 | Inter-dealer |
| 11:24am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2027-Jun | 4.000% | 101.755 | 2.524 | $10,000 | Investor sold |
| 11:23am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2033-Jul | 5.000% | 100.758 | 2.431 | $50,000 | Investor bought |
| 11:23am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2033-Jul | 5.000% | 100.758 | 2.431 | $50,000 | Inter-dealer |
| 11:23am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.224 | 1.775 | $10,000 | Investor bought |
| 11:22am | Long Beach Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 99.737 | 3.045 | $10,000 | Inter-dealer |
| 11:22am | Long Beach Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 99.837 | 3.028 | $10,000 | Investor bought |
| 11:22am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 102.360 | 2.418 | $60,000 | Investor sold |
| 11:22am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 102.420 | 2.404 | $60,000 | Inter-dealer |
| 11:22am | California St Ref-various Purp | 2036-Sep | 5.000% | 101.214 | 2.366 | $150,000 | Inter-dealer |
| 11:22am | California St Ref-various Purp | 2036-Sep | 5.000% | 101.214 | 2.366 | $150,000 | Investor sold |
| 11:22am | California St Ref-various Purp | 2036-Sep | 5.000% | 101.214 | 2.366 | $150,000 | Inter-dealer |
| 11:22am | California St Ref-various Purp | 2036-Sep | 5.000% | 101.314 | 2.152 | $150,000 | Investor bought |
| 11:21am | San Diego Calif Cmnty College Dist Ref-taxable | 2032-Aug | 2.263% | 89.095 | 4.229 | $55,000 | Investor sold |
| 11:21am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 120.207 | 2.529 | $40,000 | Investor sold |
| 11:21am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 120.267 | 2.522 | $40,000 | Investor bought |
| 11:20am | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2027-Jan | 4.000% | 99.649 | 4.445 | $10,000 | Investor bought |
| 11:20am | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2027-Jan | 4.000% | 99.549 | 4.574 | $10,000 | Inter-dealer |
| 11:20am | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2027-Jan | 4.000% | 99.499 | 4.638 | $10,000 | Inter-dealer |
| 11:20am | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2027-Jan | 4.000% | 99.499 | 4.638 | $10,000 | Investor sold |
| 11:19am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2029-Jun | 3.910% | 100.085 | 3.880 | $250,000 | Investor sold |
| 11:18am | San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B | 2032-Oct | 5.143% | 102.070 | 4.771 | $5,000 | Inter-dealer |
| 11:18am | San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B | 2032-Oct | 5.143% | 102.320 | 4.727 | $5,000 | Inter-dealer |
| 11:18am | San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B | 2032-Oct | 5.143% | 102.320 | 4.727 | $5,000 | Investor bought |
| 11:18am | Sulphur Springs Calif Un Sch Dist Ctfs Partn Ref-taxable | 2029-Dec | 2.161% | 93.442 | 4.080 | $625,000 | Inter-dealer |
| 11:18am | Hawthorne Calif Sch Dist Ref | 2028-Aug | 4.000% | 103.582 | 2.443 | $10,000 | Investor bought |
| 11:18am | Hawthorne Calif Sch Dist Ref | 2028-Aug | 4.000% | 103.432 | 2.507 | $10,000 | Inter-dealer |
| 11:17am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 116.903 | 2.749 | $120,000 | Investor sold |
| 11:17am | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2026-Oct | 5.000% | 101.431 | 2.363 | $95,000 | Inter-dealer |
| 11:17am | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2026-Oct | 5.000% | 101.938 | 1.448 | $95,000 | Investor bought |
| 11:16am | California St Ref-various Purp | 2031-Oct | 5.000% | 113.818 | 2.331 | $100,000 | Investor bought |
| 11:16am | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2031-Aug | 2.250% | 94.580 | 3.359 | $5,000 | Inter-dealer |
| 11:16am | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2031-Aug | 2.250% | 94.680 | 3.338 | $5,000 | Investor bought |
| 11:16am | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2033-Sep | 3.000% | 97.800 | 3.335 | $5,000 | Inter-dealer |
| 11:16am | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2033-Sep | 3.000% | 97.800 | 3.335 | $5,000 | Investor sold |
| 11:15am | California St Ref-various Purp | 2043-Sep | 5.000% | 110.473 | 3.400 | $100,000 | Investor bought |
| 11:15am | California St Ref-various Purp | 2043-Sep | 5.000% | 109.200 | 3.584 | $100,000 | Inter-dealer |
| 11:15am | California St Ref | 2026-Oct | 5.000% | 101.526 | 2.191 | $65,000 | Inter-dealer |
| 11:15am | California St Ref | 2026-Oct | 5.000% | 101.626 | 2.010 | $65,000 | Investor bought |
| 11:14am | Murrieta Vy Calif Uni Sch Dist Ref | 2028-Sep | 5.000% | 101.104 | 2.601 | $60,000 | Inter-dealer |
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