| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:54am | San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev | 2030-Oct | 5.000% | 109.464 | 2.600 | $25,000 | Inter-dealer |
| 11:54am | San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev | 2030-Oct | 5.000% | 109.464 | 2.600 | $25,000 | Investor bought |
| 11:54am | Val Verde Calif Uni Sch Dist 2020 Election-ser C | 2041-Aug | 5.000% | 108.405 | 3.633 | $20,000 | Inter-dealer |
| 11:53am | Cambrian Calif Sch Dist Ref | 2037-Aug | 4.000% | 103.938 | 3.366 | $150,000 | Inter-dealer |
| 11:53am | Cambrian Calif Sch Dist Ref | 2037-Aug | 4.000% | 103.938 | 3.366 | $150,000 | Inter-dealer |
| 11:53am | Tracy Calif Cmnty Facs Dist Spl Tax Impt Area No 1-no 2016-1 | 2045-Sep | 4.000% | 92.250 | 4.614 | $10,000 | Investor bought |
| 11:53am | South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner | 2043-Jun | 5.000% | 106.683 | 3.718 | $50,000 | Investor bought |
| 11:53am | South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner | 2043-Jun | 5.000% | 106.583 | 3.737 | $50,000 | Inter-dealer |
| 11:53am | South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner | 2043-Jun | 5.000% | 106.583 | 3.737 | $50,000 | Inter-dealer |
| 11:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 103.689 | 4.377 | $15,000 | Inter-dealer |
| 11:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 105.500 | 4.081 | $15,000 | Investor bought |
| 11:53am | San Rafael Calif City High Sch Dist Election 2022-ser B | 2053-Aug | 4.000% | 94.220 | 4.366 | $50,000 | Inter-dealer |
| 11:53am | San Rafael Calif City High Sch Dist Election 2022-ser B | 2053-Aug | 4.000% | 94.220 | 4.366 | $50,000 | Inter-dealer |
| 11:53am | San Rafael Calif City High Sch Dist Election 2022-ser B | 2053-Aug | 4.000% | 96.104 | 4.244 | $50,000 | Investor bought |
| 11:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 103.430 | 4.420 | $15,000 | Inter-dealer |
| 11:53am | Wasco Calif Elem Sch Dist Ref | 2036-Aug | 5.000% | 115.421 | 3.190 | $25,000 | Investor bought |
| 11:53am | Piedmont Calif Uni Sch Dist Ref | 2039-Aug | 3.000% | 91.160 | 3.871 | $10,000 | Investor bought |
| 11:53am | California St Various Purp-bid Group B | 2036-Nov | 5.000% | 113.335 | 3.155 | $105,000 | Investor bought |
| 11:53am | Piedmont Calif Uni Sch Dist Ref | 2039-Aug | 3.000% | 89.760 | 4.018 | $10,000 | Inter-dealer |
| 11:53am | Piedmont Calif Uni Sch Dist Ref | 2039-Aug | 3.000% | 89.560 | 4.039 | $10,000 | Inter-dealer |
| 11:52am | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2030-Sep | 5.000% | 108.154 | 2.870 | $250,000 | Inter-dealer |
| 11:52am | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2046-May | 4.000% | 96.002 | 4.302 | $20,000 | Inter-dealer |
| 11:52am | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2046-May | 4.000% | 96.002 | 4.302 | $20,000 | Inter-dealer |
| 11:52am | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2046-May | 4.000% | 95.072 | 4.375 | $20,000 | Investor sold |
| 11:52am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2038-Nov | 5.000% | 114.052 | 3.233 | $25,000 | Investor bought |
| 11:52am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2038-Nov | 5.000% | 114.052 | 3.233 | $25,000 | Inter-dealer |
| 11:52am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2038-Nov | 5.000% | 113.967 | 3.243 | $25,000 | Inter-dealer |
| 11:52am | Sebastopol Calif Un Sch Dist Ref | 2039-Aug | 5.000% | 111.351 | 3.638 | $20,000 | Investor sold |
| 11:52am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2034-Aug | 5.000% | 116.020 | N/R | $65,000 | Investor bought |
| 11:52am | Sebastopol Calif Un Sch Dist Ref | 2039-Aug | 5.000% | 111.352 | 3.638 | $20,000 | Inter-dealer |
| 11:52am | El Centro Calif Elem Sch Dist Bd Antic Nts-measure E-ser B-1 | 2028-Aug | 5.000% | 104.859 | 2.520 | $100,000 | Inter-dealer |
| 11:52am | El Centro Calif Elem Sch Dist Bd Antic Nts-measure E-ser B-1 | 2028-Aug | 5.000% | 104.859 | 2.520 | $100,000 | Inter-dealer |
| 11:52am | El Centro Calif Elem Sch Dist Bd Antic Nts-measure E-ser B-1 | 2028-Aug | 5.000% | 104.859 | 2.520 | $100,000 | Investor bought |
| 11:52am | California St Various Purp | 2031-Nov | 5.000% | 108.702 | 2.822 | $1,340,000+ | Investor sold |
| 11:52am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2030-Dec | 5.000% | 100.203 | 2.336 | $70,000 | Investor bought |
| 11:52am | California St Various Purp | 2031-Nov | 5.000% | 108.712 | 2.820 | $1,340,000+ | Investor bought |
| 11:51am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds | 2052-Feb | 4.000% | 100.315 | N/R | $100,000 | Investor bought |
| 11:51am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds | 2054-May | 5.000% | 104.660 | N/R | $35,000 | Investor bought |
| 11:51am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 100.383 | 2.916 | $80,000 | Investor sold |
| 11:51am | Reedley Calif Wtr Rev Ref | 2036-Sep | 3.625% | 97.049 | 3.982 | $10,000 | Inter-dealer |
| 11:51am | Reedley Calif Wtr Rev Ref | 2036-Sep | 3.625% | 97.049 | 3.982 | $10,000 | Investor bought |
| 11:51am | Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A | 2033-Oct | 5.000% | 100.162 | 4.072 | $20,000 | Investor sold |
| 11:51am | California Pub Fin Auth Rev Taxable-childrens Hosp Los | 2031-Nov | 5.400% | 101.679 | 5.034 | $25,000 | Inter-dealer |
| 11:51am | California Pub Fin Auth Rev Taxable-childrens Hosp Los | 2031-Nov | 5.400% | 101.679 | 5.034 | $25,000 | Inter-dealer |
| 11:51am | California Pub Fin Auth Rev Taxable-childrens Hosp Los | 2031-Nov | 5.400% | 103.026 | 4.747 | $25,000 | Investor bought |
| 11:51am | Los Angeles Calif Taxable-ser A-social Bds | 2038-Sep | 4.750% | 95.298 | 5.280 | $60,000 | Inter-dealer |
| 11:51am | Los Angeles Calif Taxable-ser A-social Bds | 2038-Sep | 4.750% | 95.173 | 5.295 | $60,000 | Inter-dealer |
| 11:51am | Los Angeles Calif Taxable-ser A-social Bds | 2038-Sep | 4.750% | 96.965 | 5.088 | $60,000 | Investor bought |
| 11:51am | Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt | 2045-Sep | 4.000% | 91.295 | 4.695 | $20,000 | Investor bought |
| 11:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 108.905 | 2.459 | $180,000 | Investor bought |
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