| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:47am | Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A | 2031-Sep | 5.000% | 104.608 | 3.955 | $10,000 | Inter-dealer |
| 9:47am | Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A | 2031-Sep | 5.000% | 104.608 | 3.955 | $10,000 | Inter-dealer |
| 9:47am | Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A | 2031-Sep | 5.000% | 104.708 | 3.933 | $10,000 | Investor bought |
| 9:47am | Redwoods Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 102.605 | 3.500 | $30,000 | Inter-dealer |
| 9:47am | Santa Clara Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 107.347 | 3.587 | $80,000 | Investor bought |
| 9:47am | Santa Clara Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 107.285 | 3.599 | $80,000 | Investor sold |
| 9:47am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2034-Jul | 5.000% | 108.890 | 3.668 | $65,000 | Investor bought |
| 9:47am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2034-Jul | 5.000% | 108.859 | 3.672 | $65,000 | Investor sold |
| 9:47am | San Jose Calif Arpt Rev Ref-amt-ser A | 2036-Mar | 5.000% | 99.149 | 5.115 | $10,000 | Inter-dealer |
| 9:47am | San Jose Calif Arpt Rev Ref-amt-ser A | 2036-Mar | 5.000% | 99.249 | 5.101 | $10,000 | Investor bought |
| 9:46am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2034-Jun | 5.000% | 107.479 | 3.860 | $75,000 | Investor bought |
| 9:45am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2031-Jul | 5.000% | 106.836 | 3.420 | $125,000 | Investor bought |
| 9:45am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2031-Jul | 5.000% | 106.836 | 3.420 | $125,000 | Inter-dealer |
| 9:45am | California St Ref-various Purp | 2027-Nov | 5.000% | 101.614 | 3.436 | $65,000 | Inter-dealer |
| 9:45am | California St Ref-various Purp | 2027-Nov | 5.000% | 101.614 | 3.436 | $65,000 | Investor bought |
| 9:45am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 103.079 | 4.543 | $15,000 | Investor sold |
| 9:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2055-May | 5.250% | 99.889 | 5.257 | $250,000 | Investor bought |
| 9:45am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2035-Dec | 5.000% | 103.715 | 4.304 | $25,000 | Investor sold |
| 9:45am | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2034-Aug | 5.000% | 105.780 | 4.020 | $75,000 | Inter-dealer |
| 9:45am | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2034-Aug | 5.000% | 105.905 | 4.000 | $75,000 | Inter-dealer |
| 9:45am | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2034-Aug | 5.000% | 106.717 | 3.868 | $75,000 | Investor bought |
| 9:45am | Pomona Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 106.026 | 4.090 | $60,000 | Investor bought |
| 9:44am | San Dieguito Calif Un High Sch Dist Ref | 2035-Aug | 5.000% | 109.065 | 3.780 | $320,000 | Inter-dealer |
| 9:44am | San Dieguito Calif Un High Sch Dist Ref | 2035-Aug | 5.000% | 109.065 | 3.780 | $320,000 | Investor bought |
| 9:44am | Los Angeles Calif Cmnty College Dist Ref | 2042-Aug | 5.000% | 103.680 | 4.668 | $35,000 | Inter-dealer |
| 9:44am | Los Angeles Calif Cmnty College Dist Ref | 2042-Aug | 5.000% | 103.566 | 4.678 | $35,000 | Inter-dealer |
| 9:44am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 105.273 | 3.961 | $90,000 | Inter-dealer |
| 9:44am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 105.229 | 3.969 | $90,000 | Inter-dealer |
| 9:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2055-May | 5.250% | 99.889 | 5.257 | $250,000 | Inter-dealer |
| 9:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2055-May | 5.250% | 99.889 | 5.257 | $250,000 | Inter-dealer |
| 9:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2029-May | 5.000% | 101.819 | 4.252 | $5,000 | Investor sold |
| 9:43am | West Vy Mission Cmnty College Dist Calif Ref | 2038-Aug | 5.000% | 107.530 | 4.061 | $110,000 | Investor sold |
| 9:43am | West Vy Mission Cmnty College Dist Calif Ref | 2038-Aug | 5.000% | 107.605 | 4.052 | $110,000 | Investor bought |
| 9:43am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2036-Apr | 5.000% | 106.488 | 4.087 | $400,000 | Investor sold |
| 9:43am | California St Ref-various Purp | 2029-Aug | 5.000% | 100.029 | 4.352 | $50,000 | Inter-dealer |
| 9:43am | California St Ref-various Purp | 2029-Aug | 5.000% | 99.530 | 5.179 | $50,000 | Investor sold |
| 9:43am | California St Ref-various Purp | 2029-Aug | 5.000% | 100.119 | 2.682 | $50,000 | Investor bought |
| 9:43am | California St Ref-various Purp | 2029-Aug | 5.000% | 100.029 | 4.352 | $50,000 | Inter-dealer |
| 9:42am | California St Ref-various Purp | 2037-Oct | 5.000% | 102.925 | 4.340 | $1,950,000+ | Investor sold |
| 9:42am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2050-Aug | 4.000% | 80.780 | 5.450 | $50,000 | Investor bought |
| 9:42am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2041-Aug | 5.000% | 100.975 | 4.847 | $20,000 | Inter-dealer |
| 9:42am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2041-Aug | 5.000% | 100.975 | 4.847 | $20,000 | Investor sold |
| 9:41am | Corona-norco Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 104.850 | 4.386 | $75,000 | Investor bought |
| 9:40am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2050-Aug | 4.000% | 79.080 | 5.601 | $50,000 | Inter-dealer |
| 9:40am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2050-Aug | 4.000% | 79.080 | 5.601 | $50,000 | Inter-dealer |
| 9:40am | California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 | 2032-Sep | 5.000% | 105.203 | 4.000 | $455,000 | Investor bought |
| 9:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Aug | 5.000% | 105.537 | N/R | $35,000 | Investor bought |
| 9:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Aug | 5.000% | 101.296 | 3.361 | $25,000 | Investor bought |
| 9:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 105.510 | 3.756 | $10,000 | Inter-dealer |
| 9:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 105.510 | 3.756 | $10,000 | Investor bought |
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