| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:11am | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2034-Aug | 4.000% | 101.867 | 3.484 | $15,000 | Investor bought |
| 11:11am | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2037-Dec | 4.000% | 101.370 | 3.709 | $10,000 | Investor bought |
| 11:11am | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2037-Dec | 4.000% | 101.369 | 3.709 | $10,000 | Inter-dealer |
| 11:11am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2035-Oct | 4.000% | 101.274 | 3.558 | $10,000 | Investor bought |
| 11:11am | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2034-Aug | 4.000% | 101.866 | 3.484 | $15,000 | Inter-dealer |
| 11:11am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2032-Oct | 4.000% | 102.559 | 3.120 | $25,000 | Investor bought |
| 11:11am | Escondido Calif Wastewater Rev Ref-ser A | 2034-Sep | 4.000% | 102.872 | 3.370 | $10,000 | Investor bought |
| 11:11am | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 99.985 | 5.001 | $100,000 | Inter-dealer |
| 11:11am | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 100.085 | 4.918 | $100,000 | Investor bought |
| 11:11am | California St Ref-various Purp | 2041-Oct | 5.000% | 105.523 | 3.677 | $10,000 | Inter-dealer |
| 11:11am | California St Ref-various Purp | 2041-Oct | 5.000% | 105.523 | 3.677 | $10,000 | Inter-dealer |
| 11:11am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2041-Aug | 4.000% | 99.400 | 4.054 | $200,000 | Investor bought |
| 11:10am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2034-Aug | 4.000% | 101.021 | 2.851 | $50,000 | Investor bought |
| 11:10am | El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref | 2033-Oct | 5.000% | 103.348 | 3.316 | $15,000 | Inter-dealer |
| 11:10am | El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref | 2033-Oct | 5.000% | 103.348 | 3.316 | $15,000 | Inter-dealer |
| 11:10am | El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref | 2033-Oct | 5.000% | 103.348 | 3.316 | $15,000 | Investor sold |
| 11:10am | California St Ref-various Purp | 2027-Oct | 5.000% | 102.378 | 2.738 | $5,000 | Inter-dealer |
| 11:10am | California St Ref-various Purp | 2027-Oct | 5.000% | 102.378 | 2.738 | $5,000 | Investor sold |
| 11:10am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2029-Nov | 5.000% | 107.091 | 2.670 | $5,000 | Inter-dealer |
| 11:10am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2029-Nov | 5.000% | 107.091 | 2.670 | $5,000 | Investor sold |
| 11:10am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2029-Nov | 5.000% | 107.186 | 2.640 | $5,000 | Investor bought |
| 11:10am | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 4.000% | 101.434 | 2.637 | $10,000 | Investor bought |
| 11:10am | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 4.000% | 101.414 | 2.655 | $10,000 | Inter-dealer |
| 11:10am | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 4.000% | 101.414 | 2.655 | $10,000 | Inter-dealer |
| 11:10am | Arcadia Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 96.506 | 4.320 | $260,000 | Inter-dealer |
| 11:10am | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2027-Sep | 5.000% | 102.383 | 2.551 | $20,000 | Investor bought |
| 11:10am | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2027-Sep | 5.000% | 102.381 | 2.553 | $20,000 | Inter-dealer |
| 11:09am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2048-Jun | 5.000% | 105.772 | 4.267 | $950,000 | Investor bought |
| 11:08am | Davis Calif Jt Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2 | 2029-Aug | 3.500% | 99.787 | 3.576 | $90,000 | Inter-dealer |
| 11:08am | Davis Calif Jt Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2 | 2029-Aug | 3.500% | 99.687 | 3.612 | $90,000 | Investor sold |
| 11:08am | Arcadia Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 96.446 | 4.326 | $260,000 | Inter-dealer |
| 11:08am | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2041-Aug | 4.000% | 96.967 | 4.277 | $10,000 | Inter-dealer |
| 11:08am | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2041-Aug | 4.000% | 97.052 | 4.269 | $10,000 | Inter-dealer |
| 11:08am | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2041-Aug | 4.000% | 97.152 | 4.260 | $10,000 | Investor bought |
| 11:08am | California St Ref-various Purp | 2029-Dec | 5.000% | 107.228 | 2.657 | $40,000 | Inter-dealer |
| 11:08am | California St Ref-various Purp | 2029-Dec | 5.000% | 107.328 | 2.626 | $40,000 | Investor bought |
| 11:08am | California St Ref-various Purp | 2029-Dec | 5.000% | 107.228 | 2.657 | $40,000 | Inter-dealer |
| 11:08am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2048-Jun | 5.000% | 104.772 | 4.390 | $950,000 | Inter-dealer |
| 11:08am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 104.028 | 2.720 | $100,000 | Inter-dealer |
| 11:08am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 104.028 | 2.720 | $100,000 | Investor sold |
| 11:07am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2032-Oct | 4.000% | 102.500 | 3.140 | $25,000 | Inter-dealer |
| 11:07am | Escondido Calif Wastewater Rev Ref-ser A | 2034-Sep | 4.000% | 102.779 | 3.390 | $10,000 | Inter-dealer |
| 11:07am | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2032-Sep | 5.000% | 103.740 | 3.050 | $1,710,000+ | Inter-dealer |
| 11:07am | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2032-Sep | 5.000% | 103.838 | 3.000 | $1,710,000+ | Investor bought |
| 11:07am | California St Ref-various Purp | 2041-Oct | 5.000% | 105.362 | 3.714 | $5,000 | Inter-dealer |
| 11:07am | California St Ref-various Purp | 2041-Oct | 5.000% | 105.447 | 3.694 | $5,000 | Inter-dealer |
| 11:07am | California St Ref-various Purp | 2041-Oct | 5.000% | 105.447 | 3.694 | $5,000 | Investor bought |
| 11:06am | Campbell Calif Un Sch Dist Ref | 2043-Aug | 4.000% | 97.770 | 4.185 | $425,000 | Investor sold |
| 11:06am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 95.551 | 3.672 | $85,000 | Investor sold |
| 11:06am | California St Ref-various Purp | 2041-Oct | 5.000% | 105.350 | 3.717 | $15,000 | Inter-dealer |
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