| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:48pm | California St Various Purp | 2031-Nov | 5.000% | 106.298 | 2.147 | $20,000 | Investor bought |
| 4:48pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2056-Aug | 4.000% | 95.095 | 4.292 | $310,000 | Inter-dealer |
| 4:48pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2056-Aug | 4.000% | 95.595 | 4.261 | $310,000 | Investor bought |
| 4:48pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- | 2029-Jun | 2.246% | 93.200 | 4.820 | $5,000 | Inter-dealer |
| 4:48pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- | 2029-Jun | 2.246% | 93.200 | 4.820 | $5,000 | Inter-dealer |
| 4:48pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- | 2029-Jun | 2.246% | 93.300 | 4.781 | $5,000 | Investor bought |
| 4:48pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- | 2045-May | 5.000% | 102.676 | 4.231 | $20,000 | Inter-dealer |
| 4:48pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- | 2045-May | 5.000% | 104.729 | 3.659 | $20,000 | Investor bought |
| 4:47pm | Cerritos Calif Cmnty College Dist Election 2022-ser B | 2056-Aug | 5.000% | 109.549 | 3.843 | $1,000,000+ | Investor bought |
| 4:47pm | Santa Barbara Calif Uni Sch Dist Tax & Rev Antic Nts | 2027-Jun | 5.000% | 102.530 | 2.201 | $2,000,000+ | Investor bought |
| 4:46pm | Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B | 2049-Aug | 2.500% | 66.560 | 4.950 | $5,000 | Inter-dealer |
| 4:46pm | Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B | 2049-Aug | 2.500% | 66.760 | 4.931 | $5,000 | Investor bought |
| 4:45pm | Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A | 2047-Oct | 5.000% | 100.159 | 4.101 | $20,000 | Investor sold |
| 4:45pm | California St Ref-various Purp | 2029-Aug | 5.000% | 107.097 | 2.547 | $25,000 | Investor sold |
| 4:45pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 109.468 | 3.484 | $10,000 | Investor sold |
| 4:45pm | Carson Calif Pub Fing Auth Lease Rev | 2031-Jun | 5.000% | 110.121 | 2.759 | $25,000 | Investor sold |
| 4:45pm | University Calif Revs Gen-ser Bm | 2039-May | 5.000% | 108.753 | N/R | $15,000 | Investor sold |
| 4:45pm | Oxnard Calif Un High Sch Dist Bd Antic Nts | 2030-Feb | 6.000% | 110.817 | 2.758 | $25,000 | Investor sold |
| 4:45pm | Castaic Un Sch Dist Calif Election 2012 | 2030-Aug | 5.000% | 104.428 | 2.737 | $10,000 | Investor sold |
| 4:45pm | Reef-sunset Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 106.949 | 2.596 | $25,000 | Investor sold |
| 4:45pm | California St Ref-various Purp | 2035-Mar | 5.000% | 114.800 | 3.033 | $10,000 | Investor sold |
| 4:45pm | Ukiah Calif Uni Sch Dist Election 2020-ser A | 2036-Aug | 5.000% | 103.599 | 3.151 | $10,000 | Investor sold |
| 4:44pm | Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C | 2033-Aug | N/R | 77.216 | 3.715 | $5,000 | Investor sold |
| 4:44pm | Oak Grove Calif Sch Dist 2022 Election-ser A-2 | 2052-Aug | 5.000% | 103.778 | 4.369 | $1,000,000+ | Investor sold |
| 4:44pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2042-Dec | 5.000% | 112.155 | 3.467 | $60,000 | Investor bought |
| 4:44pm | Marin Calif Healthcare Dist Election 2013-ser A | 2037-Aug | 3.000% | 88.033 | 4.380 | $5,000 | Inter-dealer |
| 4:44pm | Marin Calif Healthcare Dist Election 2013-ser A | 2037-Aug | 3.000% | 88.033 | 4.380 | $5,000 | Investor bought |
| 4:43pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2051-Aug | 4.000% | 90.750 | 4.627 | $20,000 | Investor bought |
| 4:43pm | University Calif Revs Taxable-gen-ser Bg | 2027-May | 1.316% | 97.705 | 4.212 | $5,000 | Inter-dealer |
| 4:42pm | Napa Vy Calif Uni Sch Dist Election 2024-ser A-sch Facs | 2055-Aug | 4.500% | 100.000 | 4.500 | $2,020,000+ | Investor bought |
| 4:41pm | California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj | 2047-Jul | 4.000% | 91.097 | 4.671 | $20,000 | Investor sold |
| 4:41pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds | 2054-Nov | 5.250% | 104.962 | N/R | $1,000,000+ | Investor bought |
| 4:41pm | Sonoma Valley Calif Fire Dist Ctfs Partn Kenwood Fire Sta Proj | 2055-Jul | 4.375% | 99.750 | 4.390 | $10,000 | Investor bought |
| 4:41pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 4.500% | 99.500 | 4.532 | $10,000 | Investor bought |
| 4:41pm | Barstow Calif Pension Oblig Taxable | 2032-Jun | 4.410% | 96.390 | 5.130 | $25,000 | Inter-dealer |
| 4:41pm | Barstow Calif Pension Oblig Taxable | 2032-Jun | 4.410% | 96.390 | 5.130 | $25,000 | Investor sold |
| 4:41pm | Barstow Calif Pension Oblig Taxable | 2032-Jun | 4.410% | 96.390 | 5.130 | $25,000 | Inter-dealer |
| 4:40pm | Dublin Calif Uni Sch Dist Election Of 2012-ser A | 2038-Aug | 3.750% | 99.945 | 5.079 | $2,020,000+ | Investor sold |
| 4:40pm | Dublin Calif Uni Sch Dist Election Of 2012-ser A | 2038-Aug | 3.750% | 99.945 | 5.079 | $2,020,000+ | Inter-dealer |
| 4:40pm | Dublin Calif Uni Sch Dist Election Of 2012-ser A | 2038-Aug | 3.750% | 99.955 | 4.826 | $2,020,000+ | Inter-dealer |
| 4:39pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2040-Dec | 5.000% | 113.035 | 3.364 | $100,000 | Investor bought |
| 4:39pm | Dublin Calif Uni Sch Dist Election 2012-ser B | 2039-Aug | 4.000% | 100.000 | 3.928 | $5,000 | Investor sold |
| 4:39pm | Hanford Calif Wtr Rev Ref | 2028-Oct | 4.500% | 100.126 | 2.823 | $15,000 | Investor bought |
| 4:39pm | Ohlone Calif Cmnty College Dist Election 2010-ser C | 2041-Aug | 4.000% | 100.000 | 3.925 | $10,000 | Investor sold |
| 4:39pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 4.500% | 97.109 | 4.686 | $10,000 | Inter-dealer |
| 4:39pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 4.500% | 97.359 | 4.670 | $10,000 | Inter-dealer |
| 4:38pm | Martinez Calif Uni Sch Dist Election 2016 | 2038-Aug | 4.000% | 100.000 | 3.925 | $10,000 | Investor sold |
| 4:38pm | Fremont Calif Uni Sch Dist Ctfs Partn | 2040-Aug | 4.000% | 99.196 | 4.076 | $25,000 | Investor bought |
| 4:38pm | California St Various Purp | 2049-Aug | 4.000% | 99.999 | 4.000 | $100,000 | Investor bought |
| 4:38pm | California St Unrefunded Balance-various | 2031-Aug | 5.000% | 102.000 | 3.003 | $100,000 | Investor sold |
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