| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 104.237 | 2.008 | $75,000 | Inter-dealer |
| 9:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 104.237 | 2.008 | $75,000 | Inter-dealer |
| 9:36am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 113.632 | 3.271 | $55,000 | Investor sold |
| 9:36am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 113.632 | 3.271 | $55,000 | Investor sold |
| 9:36am | Corona-norco Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.349 | 2.411 | $35,000 | Investor sold |
| 9:36am | Corona-norco Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.349 | 2.411 | $35,000 | Investor sold |
| 9:36am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2033-Jun | 5.000% | 114.078 | 2.201 | $60,000 | Investor sold |
| 9:36am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2033-Jun | 5.000% | 114.078 | 2.201 | $60,000 | Investor sold |
| 9:36am | Torrance Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 116.837 | 2.770 | $45,000 | Investor sold |
| 9:36am | Torrance Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 116.837 | 2.770 | $45,000 | Investor sold |
| 9:36am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2044-Jul | 5.000% | 104.375 | 3.636 | $135,000 | Inter-dealer |
| 9:36am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2044-Jul | 5.000% | 104.375 | 3.636 | $135,000 | Inter-dealer |
| 9:36am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2044-Jul | 5.000% | 104.315 | 3.655 | $135,000 | Inter-dealer |
| 9:36am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2044-Jul | 5.000% | 104.289 | 3.663 | $135,000 | Inter-dealer |
| 9:35am | California St Ref-various Purp | 2036-Aug | 5.000% | 101.096 | 2.891 | $50,000 | Inter-dealer |
| 9:35am | California St Ref-various Purp | 2036-Aug | 5.000% | 101.196 | 2.701 | $50,000 | Investor bought |
| 9:35am | California St Ref-various Purp | 2036-Aug | 5.000% | 101.196 | 2.701 | $50,000 | Investor bought |
| 9:34am | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2038-Jul | 3.250% | 85.740 | 4.784 | $5,000 | Inter-dealer |
| 9:34am | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2038-Jul | 3.250% | 85.740 | 4.784 | $5,000 | Inter-dealer |
| 9:34am | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2038-Jul | 3.250% | 85.740 | 4.784 | $5,000 | Inter-dealer |
| 9:34am | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2038-Jul | 3.250% | 85.740 | 4.784 | $5,000 | Inter-dealer |
| 9:32am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2042-Jun | 5.000% | 113.936 | 3.260 | $50,000 | Inter-dealer |
| 9:32am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2042-Jun | 5.000% | 113.936 | 3.260 | $50,000 | Investor bought |
| 9:32am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.523 | -1.680 | $230,000 | Investor bought |
| 9:32am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.523 | -1.680 | $230,000 | Investor bought |
| 9:31am | California St Ref-various Purp | 2043-Sep | 5.000% | 110.806 | 3.460 | $30,000 | Investor bought |
| 9:31am | California St Ref-various Purp | 2043-Sep | 5.000% | 110.806 | 3.460 | $30,000 | Investor bought |
| 9:29am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2028-Aug | 5.000% | 104.041 | 2.293 | $25,000 | Investor bought |
| 9:29am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2028-Aug | 5.000% | 103.941 | 2.358 | $25,000 | Inter-dealer |
| 9:29am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2028-Aug | 5.000% | 103.941 | 2.358 | $25,000 | Inter-dealer |
| 9:29am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2028-Aug | 5.000% | 103.816 | 2.440 | $25,000 | Investor sold |
| 9:29am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2028-Aug | 5.000% | 103.816 | 2.440 | $25,000 | Investor sold |
| 9:29am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2034-Aug | 5.000% | 121.787 | 2.186 | $165,000 | Investor sold |
| 9:29am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2034-Aug | 5.000% | 121.787 | 2.186 | $165,000 | Investor sold |
| 9:29am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2035-Aug | 5.000% | 120.961 | 2.281 | $170,000 | Investor sold |
| 9:29am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2035-Aug | 5.000% | 120.961 | 2.281 | $170,000 | Investor sold |
| 9:29am | Menlo Pk Calif City Sch Dist Ref | 2036-Jul | 5.000% | 120.596 | 2.302 | $95,000 | Investor bought |
| 9:29am | Menlo Pk Calif City Sch Dist Ref | 2036-Jul | 5.000% | 120.596 | 2.302 | $95,000 | Investor bought |
| 9:29am | Menlo Pk Calif City Sch Dist Ref | 2036-Jul | 5.000% | 120.435 | 2.321 | $95,000 | Investor sold |
| 9:29am | Menlo Pk Calif City Sch Dist Ref | 2036-Jul | 5.000% | 120.435 | 2.321 | $95,000 | Investor sold |
| 9:20am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2030-Oct | 4.000% | 99.736 | 4.061 | $10,000 | Inter-dealer |
| 9:20am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2030-Oct | 4.000% | 99.666 | 4.078 | $10,000 | Investor sold |
| 9:20am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2030-Oct | 4.000% | 99.736 | 4.061 | $10,000 | Inter-dealer |
| 9:20am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2030-Oct | 4.000% | 99.736 | 4.061 | $10,000 | Inter-dealer |
| 9:20am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2030-Oct | 4.000% | 99.836 | 4.038 | $10,000 | Investor bought |
| 9:20am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2030-Oct | 4.000% | 99.836 | 4.038 | $10,000 | Investor bought |
| 9:20am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2033-Aug | 5.000% | 119.786 | 2.140 | $430,000 | Investor bought |
| 9:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.852 | 2.600 | $35,000 | Inter-dealer |
| 9:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.852 | 2.600 | $35,000 | Investor sold |
| 9:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.852 | 2.600 | $35,000 | Investor sold |
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