| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:06am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.937 | 4.001 | $5,000 | Investor bought |
| 10:06am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2035-Nov | 5.000% | 101.227 | 3.024 | $40,000 | Investor bought |
| 10:06am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2035-Nov | 5.000% | 101.227 | 3.024 | $40,000 | Inter-dealer |
| 10:06am | Victor Valley Calif Un High Sch Dist Ref-ser A | 2034-Aug | 3.000% | 98.220 | 3.244 | $15,000 | Inter-dealer |
| 10:06am | Victor Valley Calif Un High Sch Dist Ref-ser A | 2034-Aug | 3.000% | 98.140 | 3.255 | $15,000 | Investor sold |
| 10:05am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 101.125 | 2.031 | $330,000 | Investor bought |
| 10:05am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 101.125 | 2.031 | $330,000 | Inter-dealer |
| 10:05am | California St Ref | 2035-Oct | 3.000% | 99.587 | 3.050 | $110,000 | Investor bought |
| 10:05am | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2033-Jun | 3.000% | 99.440 | 3.087 | $15,000 | Inter-dealer |
| 10:05am | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2033-Jun | 3.000% | 99.340 | 3.102 | $15,000 | Investor sold |
| 10:05am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 4.000% | 96.077 | 4.400 | $905,000 | Inter-dealer |
| 10:05am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 4.000% | 96.017 | 4.406 | $905,000 | Investor sold |
| 10:03am | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 98.229 | 4.153 | $20,000 | Investor bought |
| 10:03am | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 98.164 | 4.158 | $20,000 | Investor sold |
| 10:03am | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 98.229 | 4.153 | $20,000 | Inter-dealer |
| 10:03am | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2026-Oct | 5.000% | 101.504 | 2.231 | $100,000 | Investor bought |
| 10:03am | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2026-Oct | 5.000% | 101.479 | 2.276 | $100,000 | Inter-dealer |
| 10:03am | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2026-Oct | 5.000% | 101.504 | 2.231 | $100,000 | Inter-dealer |
| 10:02am | California St Ref | 2035-Oct | 3.000% | 99.587 | 3.050 | $110,000 | Inter-dealer |
| 10:02am | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2032-Sep | 5.000% | 116.856 | 2.190 | $65,000 | Inter-dealer |
| 10:02am | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2032-Sep | 5.000% | 116.856 | 2.190 | $65,000 | Investor bought |
| 10:02am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 115.832 | 2.256 | $50,000 | Investor sold |
| 10:02am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 115.897 | 2.245 | $50,000 | Investor bought |
| 10:02am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2029-Oct | 5.000% | 110.175 | 2.015 | $5,000 | Investor bought |
| 10:02am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2029-Oct | 5.000% | 109.875 | 2.099 | $5,000 | Investor sold |
| 10:02am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2029-Apr | 4.000% | 105.329 | 2.184 | $15,000 | Inter-dealer |
| 10:02am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2029-Apr | 4.000% | 105.329 | 2.184 | $15,000 | Investor sold |
| 10:02am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2029-Dec | 5.000% | 110.286 | 2.107 | $10,000 | Investor sold |
| 10:02am | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 109.410 | 2.103 | $10,000 | Investor sold |
| 10:02am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2029-Jun | 5.000% | 109.180 | 2.036 | $30,000 | Investor sold |
| 10:02am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2029-Mar | 5.000% | 102.453 | 2.416 | $15,000 | Investor bought |
| 10:02am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2029-Mar | 5.000% | 102.424 | 2.446 | $15,000 | Investor sold |
| 10:02am | Ventura Cnty Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 99.905 | 5.222 | $5,000 | Investor sold |
| 10:02am | Ventura Cnty Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 99.905 | 5.222 | $5,000 | Inter-dealer |
| 10:01am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2034-Aug | 5.000% | 120.759 | N/R | $60,000 | Investor bought |
| 10:01am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2032-Sep | 5.000% | 108.115 | 2.161 | $80,000 | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2033-Jun | 5.000% | 117.629 | 2.320 | $535,000 | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2033-Jun | 5.000% | 117.629 | 2.320 | $15,000 | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2033-Jun | 5.000% | 117.629 | 2.320 | $150,000 | Inter-dealer |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2033-Jun | 5.000% | 117.629 | 2.320 | $1,100,000+ | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2030-Jun | 5.000% | 111.588 | 2.090 | $1,650,000+ | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2033-Jun | 5.000% | 117.629 | 2.320 | $650,000 | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2034-Jun | 5.000% | 119.286 | 2.390 | $1,000,000+ | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2033-Jun | 5.000% | 117.629 | 2.320 | $550,000 | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2032-Jun | 5.000% | 115.906 | 2.230 | $755,000 | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2031-Jun | 5.000% | 114.003 | 2.130 | $1,310,000+ | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2030-Jun | 5.000% | 111.588 | 2.090 | $240,000 | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2029-Jun | 5.000% | 109.132 | 2.020 | $300,000 | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2033-Jun | 5.000% | 117.629 | 2.320 | $1,560,000+ | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2028-Jun | 5.000% | 106.411 | 1.980 | $300,000 | Investor bought |
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