| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:39am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2034-Oct | 5.000% | 120.890 | 2.295 | $10,000 | Inter-dealer |
| 8:38am | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A | 2027-Nov | 5.000% | 104.540 | 2.217 | $15,000 | Investor bought |
| 8:31am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2028-Aug | 5.000% | 106.994 | 1.980 | $50,000 | Investor bought |
| 8:24am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 100.780 | 2.358 | $15,000 | Investor bought |
| 8:24am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.760 | 2.424 | $5,000 | Investor bought |
| 8:21am | San Bruno Calif Wastewater Rev Ref | 2027-Jul | 4.000% | 100.075 | 2.983 | $50,000 | Inter-dealer |
| 8:21am | San Bruno Calif Wastewater Rev Ref | 2027-Jul | 4.000% | 99.975 | 4.016 | $50,000 | Inter-dealer |
| 8:20am | San Diego Cnty Calif Ctfs Partn Ref-edgemoor | 2026-Oct | 5.000% | 101.515 | 2.211 | $120,000 | Investor bought |
| 8:20am | San Diego Cnty Calif Ctfs Partn Ref-edgemoor | 2026-Oct | 5.000% | 101.515 | 2.211 | $120,000 | Inter-dealer |
| 8:20am | Chino Vy Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 101.051 | 2.222 | $155,000 | Inter-dealer |
| 8:20am | Chino Vy Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 101.051 | 2.222 | $155,000 | Investor bought |
| 8:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.746 | 2.470 | $5,000 | Investor bought |
| 8:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.746 | 2.470 | $5,000 | Inter-dealer |
| 8:19am | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2034-Nov | 5.000% | 119.473 | 2.480 | $5,000 | Inter-dealer |
| 8:19am | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2034-Nov | 5.000% | 119.473 | 2.480 | $5,000 | Investor bought |
| 8:14am | Chaffey Calif Jt Un High Sch Dist Ref-taxable | 2030-Aug | 2.815% | 95.121 | 4.040 | $45,000 | Investor bought |
| 8:14am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2027-May | 5.000% | 100.473 | 1.420 | $25,000 | Investor bought |
| 8:14am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2027-May | 5.000% | 100.373 | 2.155 | $25,000 | Inter-dealer |
| 8:11am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D- | 2034-Aug | 3.955% | 93.890 | 4.850 | $20,000 | Inter-dealer |
| 8:10am | Marin Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.301% | 91.685 | 3.950 | $50,000 | Inter-dealer |
| 8:10am | Marin Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.301% | 91.685 | 3.950 | $50,000 | Investor bought |
| 8:10am | Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2036-Mar | 5.000% | 100.500 | -4.866 | $10,000 | Inter-dealer |
| 8:10am | Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2036-Mar | 5.000% | 100.600 | -6.806 | $10,000 | Investor bought |
| 8:09am | Milpitas Calif Uni Sch Dist Ref-taxable | 2030-Aug | 1.701% | 90.837 | 4.000 | $50,000 | Inter-dealer |
| 8:09am | Milpitas Calif Uni Sch Dist Ref-taxable | 2030-Aug | 1.701% | 90.837 | 4.000 | $50,000 | Investor bought |
| 8:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 121.902 | 2.344 | $60,000 | Inter-dealer |
| 8:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 122.027 | 2.330 | $60,000 | Investor bought |
| 8:01am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 99.995 | 4.000 | $35,000 | Investor bought |
| 8:01am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2028-May | 5.000% | 100.360 | 2.251 | $25,000 | Inter-dealer |
| 8:01am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2028-May | 5.000% | 100.460 | 1.515 | $25,000 | Investor bought |
| 8:01am | Novato Calif San Dist Wastewater Rev Ref | 2030-Feb | 5.000% | 108.509 | 1.950 | $40,000 | Inter-dealer |
| 8:01am | Novato Calif San Dist Wastewater Rev Ref | 2030-Feb | 5.000% | 108.609 | 1.916 | $40,000 | Investor bought |
| 8:00am | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 120.610 | 2.250 | $40,000 | Inter-dealer |
| 8:00am | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 120.610 | 2.250 | $40,000 | Investor bought |
| 7:59am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.531 | 3.220 | $50,000 | Inter-dealer |
| 7:55am | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2029-Aug | 4.000% | 100.460 | 2.774 | $20,000 | Inter-dealer |
| 7:37am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2030-Nov | 3.125% | 99.730 | 3.187 | $60,000 | Investor bought |
| 7:35am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2029-Aug | 5.000% | 103.620 | 2.324 | $65,000 | Investor bought |
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