| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | Emery Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.035 | 3.691 | $50,000 | Inter-dealer |
| 10:44am | Emery Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.035 | 3.691 | $50,000 | Investor sold |
| 10:44am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2030-May | 5.000% | 102.337 | 4.285 | $20,000 | Investor sold |
| 10:44am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2031-May | 5.000% | 102.726 | 4.335 | $20,000 | Investor sold |
| 10:44am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 105.640 | 3.849 | $50,000 | Investor sold |
| 10:44am | Orchard Calif Sch Dist Ref | 2031-Aug | 5.000% | 105.318 | 3.780 | $25,000 | Investor bought |
| 10:44am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 105.700 | 3.562 | $15,000 | Investor sold |
| 10:44am | Orchard Calif Sch Dist Ref | 2031-Aug | 5.000% | 105.219 | 3.802 | $25,000 | Investor sold |
| 10:44am | San Diego Calif Cmnty College Dist Ref-ser B | 2034-Aug | 5.000% | 107.630 | 3.859 | $345,000 | Investor sold |
| 10:44am | Oxnard Calif Wastewater Rev Ref | 2029-Jun | 5.000% | 102.997 | 3.797 | $10,000 | Investor sold |
| 10:44am | California St Ref-various Purp | 2036-Sep | 5.000% | 104.210 | 4.328 | $10,000 | Investor sold |
| 10:44am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2035-Jun | 5.000% | 106.102 | 4.155 | $65,000 | Inter-dealer |
| 10:44am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2035-Jun | 5.000% | 106.102 | 4.155 | $65,000 | Investor sold |
| 10:44am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2042-May | 5.000% | 100.441 | 4.941 | $10,000 | Investor sold |
| 10:43am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.296 | 3.361 | $555,000 | Investor bought |
| 10:43am | California St Ref-various Purp | 2037-Mar | 5.000% | 104.380 | 4.370 | $5,000 | Inter-dealer |
| 10:43am | California St Ref-various Purp | 2037-Mar | 5.000% | 104.380 | 4.370 | $5,000 | Investor sold |
| 10:43am | Santa Cruz Calif City High Sch Dist Ref | 2027-Aug | 3.000% | 99.625 | 3.469 | $10,000 | Inter-dealer |
| 10:43am | Santa Cruz Calif City High Sch Dist Ref | 2027-Aug | 3.000% | 99.625 | 3.469 | $10,000 | Inter-dealer |
| 10:43am | Santa Cruz Calif City High Sch Dist Ref | 2027-Aug | 3.000% | 99.725 | 3.343 | $10,000 | Investor bought |
| 10:43am | California St Ref-various Purp | 2045-Aug | 5.000% | 98.795 | 5.100 | $5,000 | Investor sold |
| 10:43am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2028-Dec | 5.000% | 102.835 | N/R | $5,000 | Investor bought |
| 10:43am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2028-Dec | 5.000% | 102.772 | N/R | $5,000 | Investor sold |
| 10:43am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2028-Oct | 5.000% | 102.976 | 3.430 | $5,000 | Investor bought |
| 10:43am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2028-Oct | 5.000% | 102.919 | 3.460 | $5,000 | Investor sold |
| 10:43am | California St Ref-various Purp | 2045-Mar | 5.000% | 99.299 | 5.059 | $20,000 | Investor sold |
| 10:43am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 88.020 | 5.281 | $25,000 | Investor sold |
| 10:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 102.020 | 4.711 | $30,000 | Investor sold |
| 10:43am | California St Ref-various Purp | 2034-Aug | 4.000% | 99.802 | 4.029 | $125,000 | Investor bought |
| 10:43am | California St Ref-various Purp | 2034-Aug | 4.000% | 99.677 | 4.048 | $125,000 | Investor sold |
| 10:43am | California St Ref-various Purp | 2034-Aug | 4.000% | 99.737 | 4.039 | $125,000 | Inter-dealer |
| 10:43am | Hawthorne Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2036-Sep | 5.000% | 105.050 | 4.365 | $30,000 | Investor sold |
| 10:43am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jan | 5.000% | 101.326 | 4.192 | $30,000 | Investor sold |
| 10:43am | Brentwood Calif Un Sch Dist Ref | 2042-Aug | 5.000% | 100.854 | N/R | $25,000 | Investor sold |
| 10:43am | California St Ref | 2034-Sep | 5.000% | 99.863 | 5.020 | $5,000 | Investor bought |
| 10:43am | California St Ref | 2034-Sep | 5.000% | 99.663 | 5.051 | $5,000 | Investor sold |
| 10:42am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2027-Nov | 5.000% | 101.274 | 3.803 | $25,000 | Inter-dealer |
| 10:42am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2027-Nov | 5.000% | 101.241 | 3.834 | $25,000 | Investor sold |
| 10:42am | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 107.131 | 3.627 | $80,000 | Investor bought |
| 10:42am | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 107.050 | 3.642 | $80,000 | Investor sold |
| 10:42am | Tustin Calif Wtr Rev Ref | 2029-Apr | 2.750% | 94.827 | 4.995 | $30,000 | Investor sold |
| 10:42am | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2015-1 | 2045-Sep | 5.000% | 99.711 | 5.023 | $25,000 | Inter-dealer |
| 10:42am | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2015-1 | 2045-Sep | 5.000% | 99.651 | 5.028 | $25,000 | Investor sold |
| 10:42am | West Vy Mission Cmnty College Dist Calif Ref | 2040-Aug | 5.000% | 104.602 | 4.416 | $25,000 | Inter-dealer |
| 10:42am | Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref | 2032-Sep | 5.000% | 106.124 | 3.829 | $30,000 | Investor sold |
| 10:42am | Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref | 2032-Sep | 5.000% | 106.184 | 3.818 | $30,000 | Inter-dealer |
| 10:42am | West Vy Mission Cmnty College Dist Calif Ref | 2040-Aug | 5.000% | 104.602 | 4.416 | $25,000 | Investor sold |
| 10:42am | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2034-Sep | 4.000% | 96.868 | 4.475 | $35,000 | Inter-dealer |
| 10:42am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2035-Aug | 4.000% | 93.714 | 4.886 | $65,000 | Inter-dealer |
| 10:42am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2034-Aug | 4.000% | 94.827 | 4.801 | $30,000 | Inter-dealer |
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