| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:32am | California St Ref-various Purp | 2031-Aug | 5.000% | 109.399 | 2.863 | $55,000 | Investor sold |
| 8:32am | California St Ref-various Purp | 2039-Aug | 5.000% | 108.670 | 3.700 | $790,000 | Investor bought |
| 8:32am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2032-Sep | 5.000% | 104.742 | 2.870 | $25,000 | Investor bought |
| 8:32am | California St Ref-various Purp | 2030-Nov | 5.000% | 108.164 | 2.820 | $10,000 | Inter-dealer |
| 8:32am | California St Ref-various Purp | 2030-Nov | 5.000% | 108.164 | 2.820 | $10,000 | Inter-dealer |
| 8:31am | California St Ref-various Purp | 2030-Aug | 5.000% | 107.621 | 2.835 | $5,000 | Inter-dealer |
| 8:31am | California St Ref-various Purp | 2030-Aug | 5.000% | 107.621 | 2.835 | $5,000 | Inter-dealer |
| 8:31am | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 96.750 | 5.257 | $25,000 | Inter-dealer |
| 8:31am | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 96.750 | 5.257 | $25,000 | Investor bought |
| 8:31am | Desert Sands Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 109.040 | 2.940 | $5,000 | Inter-dealer |
| 8:31am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2032-Aug | 5.000% | 111.832 | 2.755 | $65,000 | Investor bought |
| 8:31am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2032-Aug | 5.000% | 111.732 | 2.773 | $65,000 | Investor sold |
| 8:29am | Desert Sands Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 109.040 | 2.940 | $5,000 | Inter-dealer |
| 8:29am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2027-Apr | 5.000% | 100.959 | 2.582 | $155,000 | Investor bought |
| 8:23am | Mountain View Los Altos Calif Un High Sch Dist Ref | 2031-Aug | 5.000% | 109.643 | 2.810 | $65,000 | Inter-dealer |
| 8:23am | Mountain View Los Altos Calif Un High Sch Dist Ref | 2031-Aug | 5.000% | 109.643 | 2.810 | $65,000 | Investor bought |
| 8:21am | California St Ref-various Purp | 2042-Apr | 4.000% | 98.671 | 4.117 | $50,000 | Investor bought |
| 8:20am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2027-Oct | 5.000% | 102.098 | 2.630 | $80,000 | Inter-dealer |
| 8:20am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2027-Oct | 5.000% | 102.098 | 2.630 | $80,000 | Investor bought |
| 8:20am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2033-May | 5.000% | 112.209 | 2.920 | $5,000 | Inter-dealer |
| 8:20am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2033-May | 5.000% | 112.209 | 2.920 | $5,000 | Investor bought |
| 8:20am | Upland Calif Uni Sch Dist Ref-ser A | 2035-Aug | 5.000% | 113.619 | 3.200 | $10,000 | Inter-dealer |
| 8:20am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2035-Oct | 5.000% | 112.903 | 3.320 | $15,000 | Inter-dealer |
| 8:20am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2035-Oct | 5.000% | 112.903 | 3.320 | $15,000 | Investor bought |
| 8:20am | Upland Calif Uni Sch Dist Ref-ser A | 2035-Aug | 5.000% | 113.619 | 3.200 | $10,000 | Investor bought |
| 8:20am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Aug | 5.000% | 113.784 | 3.330 | $20,000 | Inter-dealer |
| 8:20am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Aug | 5.000% | 113.784 | 3.330 | $20,000 | Investor bought |
| 8:20am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2034-Jun | 5.000% | 113.378 | 3.010 | $5,000 | Inter-dealer |
| 8:20am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2034-Jun | 5.000% | 113.378 | 3.010 | $5,000 | Investor bought |
| 8:19am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2035-Jun | 5.000% | 112.996 | 3.063 | $70,000 | Inter-dealer |
| 8:19am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2035-Jun | 5.000% | 112.931 | 3.072 | $70,000 | Investor bought |
| 8:19am | Vacaville Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 114.215 | 3.127 | $5,000 | Inter-dealer |
| 8:19am | Vacaville Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 114.215 | 3.127 | $5,000 | Investor bought |
| 8:19am | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Aug | 4.000% | 100.791 | 2.901 | $95,000 | Investor bought |
| 8:19am | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Aug | 4.000% | 100.791 | 2.901 | $95,000 | Inter-dealer |
| 8:17am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 103.327 | N/R | $245,000 | Investor bought |
| 8:16am | West Vy Mission Cmnty College Dist Calif Ref | 2038-Aug | 5.000% | 112.003 | 3.532 | $70,000 | Inter-dealer |
| 8:16am | West Vy Mission Cmnty College Dist Calif Ref | 2038-Aug | 5.000% | 112.003 | 3.532 | $70,000 | Investor bought |
| 8:15am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2027-Oct | 5.000% | 102.071 | 2.660 | $150,000 | Inter-dealer |
| 8:15am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2027-Oct | 5.000% | 102.071 | 2.660 | $150,000 | Investor bought |
| 8:14am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 102.390 | 2.716 | $60,000 | Investor bought |
| 8:13am | Dublin Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 110.101 | 3.751 | $10,000 | Investor bought |
| 8:13am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2040-May | 5.000% | 99.991 | 5.001 | $10,000 | Investor bought |
| 8:13am | California St Ref-various Purp | 2032-Nov | 5.000% | 107.128 | 3.086 | $10,000 | Inter-dealer |
| 8:13am | California St Ref-various Purp | 2032-Nov | 5.000% | 107.128 | 3.086 | $10,000 | Inter-dealer |
| 8:13am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2035-Jun | 5.000% | 113.781 | 3.152 | $15,000 | Investor bought |
| 8:13am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 111.585 | 3.452 | $25,000 | Investor bought |
| 8:11am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 111.321 | 2.731 | $10,000 | Inter-dealer |
| 8:11am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 111.121 | 2.769 | $10,000 | Inter-dealer |
| 8:09am | Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A | 2027-Aug | 1.050% | 97.300 | 4.825 | $15,000 | Inter-dealer |
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