| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:44am | California St Univ Rev Taxable-systemwide-ser B | 2053-Nov | 5.183% | 94.440 | 5.581 | $10,000 | Investor bought |
| 8:43am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 2.350% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 8:43am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 2.350% | 100.000 | N/R | $0 | Investor sold |
| 8:42am | University Calif Revs Gen-ser Ch | 2039-May | 5.250% | 120.324 | 3.305 | $250,000 | Inter-dealer |
| 8:42am | University Calif Revs Gen-ser Ch | 2039-May | 5.250% | 120.384 | 3.300 | $250,000 | Inter-dealer |
| 8:42am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2033-Apr | 5.000% | 115.845 | 2.462 | $25,000 | Investor bought |
| 8:42am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 118.643 | 2.619 | $25,000 | Investor bought |
| 8:42am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2030-Dec | 5.000% | 110.844 | 2.435 | $15,000 | Investor bought |
| 8:42am | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2036-May | 5.000% | 115.053 | 3.056 | $25,000 | Investor bought |
| 8:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2033-Jul | 5.000% | 111.809 | 3.126 | $10,000 | Inter-dealer |
| 8:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2033-Jul | 5.000% | 111.809 | 3.126 | $10,000 | Investor bought |
| 8:42am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds | 2027-Dec | 5.000% | 103.861 | 2.346 | $50,000 | Inter-dealer |
| 8:42am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds | 2027-Dec | 5.000% | 103.861 | 2.346 | $50,000 | Investor bought |
| 8:40am | California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2004 E Coml Paper Iam 119 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 8:37am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2029-Jun | 5.000% | 107.103 | 2.518 | $5,000 | Inter-dealer |
| 8:37am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2029-Jun | 5.000% | 107.103 | 2.518 | $5,000 | Investor bought |
| 8:37am | Riverside Calif Wtr Rev Ser A | 2028-Oct | 5.000% | 105.819 | 2.407 | $5,000 | Inter-dealer |
| 8:37am | Riverside Calif Wtr Rev Ser A | 2028-Oct | 5.000% | 105.819 | 2.407 | $5,000 | Investor bought |
| 8:35am | University Calif Revs Gen-ser Ce | 2043-Nov | 5.000% | 112.057 | 3.550 | $45,000 | Investor bought |
| 8:35am | University Calif Revs Var-gen-ser Al-2 | 2048-May | 2.350% | 100.000 | N/R | $0 | Investor bought |
| 8:34am | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2055-May | 5.500% | 107.923 | 4.414 | $55,000 | Investor bought |
| 8:34am | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2055-May | 5.500% | 107.923 | 4.414 | $55,000 | Inter-dealer |
| 8:33am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 101.544 | 2.266 | $30,000 | Inter-dealer |
| 8:33am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 101.544 | 2.266 | $30,000 | Investor bought |
| 8:32am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2029-Dec | 5.000% | 103.498 | 2.590 | $50,000 | Inter-dealer |
| 8:32am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2029-Dec | 5.000% | 103.498 | 2.590 | $50,000 | Inter-dealer |
| 8:31am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2033-May | 5.000% | 112.551 | 2.700 | $10,000 | Investor bought |
| 8:31am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Proj-ser A | 2027-Sep | 5.000% | 102.947 | 2.565 | $75,000 | Inter-dealer |
| 8:31am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Proj-ser A | 2027-Sep | 5.000% | 102.947 | 2.565 | $75,000 | Inter-dealer |
| 8:31am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2036-Jun | 3.000% | 96.950 | 3.362 | $50,000 | Inter-dealer |
| 8:31am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2036-Jun | 3.000% | 96.960 | 3.361 | $50,000 | Investor bought |
| 8:31am | University Calif Revs Ltd Proj-ser S | 2034-May | 5.000% | 111.273 | 2.920 | $20,000 | Inter-dealer |
| 8:31am | University Calif Revs Ltd Proj-ser S | 2034-May | 5.000% | 111.273 | 2.920 | $20,000 | Investor bought |
| 8:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2039-Jul | 5.000% | 109.143 | 3.680 | $55,000 | Inter-dealer |
| 8:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2039-Jul | 5.000% | 109.143 | 3.680 | $55,000 | Investor bought |
| 8:30am | University Calif Revs Var-gen-ser Al-2 | 2048-May | 2.350% | 100.000 | N/R | $5,000,000+ | Investor sold |
| 8:29am | California Health Facs Fing Auth Rev Var-adventist Health/west-ser | 2041-Mar | 2.200% | 100.000 | N/R | $1,670,000+ | Investor sold |
| 8:28am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2042-Apr | 5.000% | 119.722 | 3.380 | $65,000 | Investor bought |
| 8:27am | University Calif Revs Gen-ser Ch | 2039-May | 5.250% | 120.384 | 3.300 | $3,500,000+ | Investor sold |
| 8:25am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2043-Apr | 5.000% | 111.779 | 3.440 | $95,000 | Investor bought |
| 8:25am | University Calif Revs Gen-ser Ch | 2038-May | 5.250% | 120.081 | 3.210 | $3,500,000+ | Investor sold |
| 8:24am | University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 | 0000-Dec | N/R | 99.070 | N/R | $0 | Investor bought |
| 8:24am | University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 | 0000-Dec | N/R | 99.070 | N/R | $2,000,000+ | Investor bought |
| 8:24am | University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 | 0000-Dec | N/R | 99.070 | N/R | $5,000,000+ | Investor bought |
| 8:22am | University Calif Revs Gen-ser Bn | 2038-May | 5.000% | 112.088 | 3.055 | $335,000 | Investor bought |
| 8:22am | University Calif Revs Gen-ser Bn | 2038-May | 5.000% | 111.528 | 3.139 | $335,000 | Inter-dealer |
| 8:22am | University Calif Revs Gen-ser Bn | 2038-May | 5.000% | 111.588 | 3.130 | $335,000 | Inter-dealer |
| 8:19am | University Calif Revs Gen-ser Ch | 2039-May | 5.250% | 120.384 | 3.300 | $1,000,000+ | Inter-dealer |
| 8:18am | El Dorado Calif Irr Dist Rev Ref-ser A | 2033-Mar | 5.000% | 114.384 | 2.654 | $10,000 | Inter-dealer |
| 8:18am | El Dorado Calif Irr Dist Rev Ref-ser A | 2033-Mar | 5.000% | 114.384 | 2.654 | $10,000 | Investor bought |
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