| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Murrieta Vy Calif Uni Sch Dist Ref | 2028-Sep | 5.000% | 101.104 | 2.601 | $60,000 | Inter-dealer |
| 11:14am | Murrieta Vy Calif Uni Sch Dist Ref | 2028-Sep | 5.000% | 101.104 | 2.601 | $60,000 | Investor sold |
| 11:14am | Contra Costa Calif Cmnty College Dist Ref-taxable | 2038-Aug | 2.926% | 82.825 | 4.779 | $1,610,000+ | Investor bought |
| 11:13am | Los Angeles Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.117 | 2.051 | $0 | Investor bought |
| 11:12am | California St Ref-various Purp | 2026-Sep | 4.000% | 100.816 | 2.230 | $45,000 | Inter-dealer |
| 11:12am | California St Ref-various Purp | 2026-Sep | 4.000% | 100.916 | 2.016 | $45,000 | Investor bought |
| 11:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Oct | 5.000% | 101.531 | 2.182 | $30,000 | Inter-dealer |
| 11:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Oct | 5.000% | 102.033 | 1.278 | $30,000 | Investor bought |
| 11:12am | San Francisco Calif City & Cnty Ref-ser R1 | 2026-Jun | 5.000% | 100.743 | 2.052 | $0 | Investor bought |
| 11:12am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2031-Oct | 5.000% | 113.826 | 2.330 | $10,000 | Inter-dealer |
| 11:12am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2031-Oct | 5.000% | 113.766 | 2.340 | $10,000 | Investor sold |
| 11:12am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.743 | 2.480 | $30,000 | Investor bought |
| 11:12am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.734 | 2.510 | $30,000 | Investor sold |
| 11:11am | Contra Costa Calif Cmnty College Dist Ref-taxable | 2038-Aug | 2.926% | 82.700 | 4.794 | $1,610,000+ | Inter-dealer |
| 11:11am | San Jose Calif Arpt Rev Ref-taxable-ser C | 2030-Mar | 2.310% | 93.317 | 4.155 | $1,500,000+ | Inter-dealer |
| 11:11am | Contra Costa Calif Cmnty College Dist Ref-taxable | 2038-Aug | 2.926% | 82.750 | 4.788 | $1,610,000+ | Inter-dealer |
| 11:11am | San Jose Calif Arpt Rev Ref-taxable-ser C | 2030-Mar | 2.310% | 93.357 | 4.143 | $1,500,000+ | Inter-dealer |
| 11:11am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2065-Sep | N/R | 12.107 | 5.391 | $500,000 | Inter-dealer |
| 11:11am | California St Ref-various Purp | 2027-Sep | 5.000% | 101.315 | 2.150 | $80,000 | Investor bought |
| 11:11am | California St Ref-various Purp | 2027-Sep | 5.000% | 101.315 | 2.150 | $80,000 | Inter-dealer |
| 11:11am | California St Ref-various Purp | 2027-Sep | 5.000% | 101.315 | 2.150 | $80,000 | Inter-dealer |
| 11:10am | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside | 2026-Sep | 5.250% | 100.030 | 5.175 | $5,000 | Inter-dealer |
| 11:10am | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside | 2026-Sep | 5.250% | 100.080 | 5.066 | $5,000 | Inter-dealer |
| 11:10am | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside | 2026-Sep | 5.250% | 100.080 | 5.066 | $5,000 | Investor bought |
| 11:10am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2035-Nov | 5.000% | 120.902 | 2.434 | $25,000 | Inter-dealer |
| 11:10am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2035-Oct | 5.000% | 117.483 | 2.449 | $10,000 | Inter-dealer |
| 11:10am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2035-Nov | 5.000% | 120.902 | 2.434 | $25,000 | Investor sold |
| 11:10am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2035-Oct | 5.000% | 117.483 | 2.449 | $10,000 | Investor sold |
| 11:10am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2035-Jul | 5.000% | 107.533 | 3.114 | $25,000 | Investor sold |
| 11:10am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2035-Jul | 5.000% | 107.533 | 3.114 | $25,000 | Inter-dealer |
| 11:10am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2035-Jul | 5.000% | 117.862 | 2.325 | $10,000 | Investor bought |
| 11:10am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2032-Jan | 5.000% | 101.610 | 2.943 | $20,000 | Investor sold |
| 11:10am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2035-Jul | 5.000% | 117.758 | 2.339 | $10,000 | Investor sold |
| 11:10am | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 117.642 | 2.380 | $15,000 | Investor bought |
| 11:10am | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 117.545 | 2.393 | $15,000 | Investor sold |
| 11:10am | Santa Ana Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 103.058 | 2.666 | $40,000 | Investor sold |
| 11:10am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 106.268 | 2.684 | $20,000 | Investor sold |
| 11:10am | Whittier Calif City Sch Dist Ref | 2035-Aug | 5.000% | 118.454 | 2.542 | $10,000 | Investor sold |
| 11:10am | Whittier Calif City Sch Dist Ref | 2035-Aug | 5.000% | 118.514 | 2.534 | $10,000 | Investor bought |
| 11:10am | West Contra Costa Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 115.641 | 2.347 | $5,000 | Investor sold |
| 11:10am | West Contra Costa Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 115.891 | 2.308 | $5,000 | Investor bought |
| 11:10am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2030-Apr | 5.000% | 111.037 | 2.140 | $10,000 | Investor bought |
| 11:10am | Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy | 2030-May | 4.000% | 104.527 | 2.488 | $10,000 | Investor sold |
| 11:10am | Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy | 2030-May | 4.000% | 104.587 | 2.469 | $10,000 | Investor bought |
| 11:10am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2030-Apr | 5.000% | 110.977 | 2.155 | $10,000 | Investor sold |
| 11:10am | Victor Valley Calif Un High Sch Dist Ref-ser A | 2032-Aug | 4.000% | 100.050 | 3.850 | $10,000 | Investor sold |
| 11:10am | Victor Valley Calif Un High Sch Dist Ref-ser A | 2032-Aug | 4.000% | 100.110 | 3.692 | $10,000 | Investor bought |
| 11:10am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 5.000% | 109.062 | 2.072 | $15,000 | Investor sold |
| 11:10am | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2032-Sep | 5.000% | 105.240 | 2.787 | $10,000 | Investor sold |
| 11:10am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2030-Jul | 5.000% | 109.570 | 2.631 | $15,000 | Investor sold |
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