| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:10am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2028-Sep | 5.000% | 108.040 | 1.771 | $5,000 | Inter-dealer |
| 11:10am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2028-Sep | 5.000% | 108.140 | 1.733 | $5,000 | Investor bought |
| 11:10am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics | 2039-May | 3.250% | 92.748 | 3.958 | $140,000 | Inter-dealer |
| 11:10am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics | 2039-May | 3.250% | 92.748 | 3.958 | $140,000 | Investor sold |
| 11:09am | Hawthorne Calif Ctfs Partn Refinancing Proj-ser A | 2028-Aug | 4.000% | 100.310 | 3.334 | $250,000 | Investor sold |
| 11:09am | Hawthorne Calif Ctfs Partn Refinancing Proj-ser A | 2028-Aug | 4.000% | 100.500 | 2.930 | $250,000 | Inter-dealer |
| 11:09am | San Jose Calif Arpt Rev Ref-ser B | 2027-Mar | 5.000% | 103.136 | 1.990 | $100,000 | Inter-dealer |
| 11:09am | San Jose Calif Arpt Rev Ref-ser B | 2027-Mar | 5.000% | 103.136 | 1.990 | $100,000 | Investor bought |
| 11:08am | California St Ref | 2037-Oct | 4.000% | 103.467 | 2.987 | $25,000 | Investor bought |
| 11:08am | California St Ref | 2037-Oct | 4.000% | 103.637 | 2.939 | $15,000 | Inter-dealer |
| 11:08am | California St Ref | 2037-Oct | 4.000% | 103.213 | 3.060 | $10,000 | Inter-dealer |
| 11:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 100.830 | 2.830 | $150,000 | Investor sold |
| 11:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 101.030 | 2.553 | $150,000 | Inter-dealer |
| 11:08am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2028-Apr | 4.000% | 100.672 | 2.931 | $250,000 | Investor sold |
| 11:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2030-Nov | 4.000% | 100.880 | 2.761 | $105,000 | Investor sold |
| 11:08am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2028-Apr | 4.000% | 100.872 | 2.617 | $250,000 | Inter-dealer |
| 11:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2030-Nov | 4.000% | 101.010 | 2.580 | $105,000 | Inter-dealer |
| 11:08am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2028-Apr | 4.000% | 100.922 | 2.538 | $250,000 | Inter-dealer |
| 11:08am | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.690% | 92.758 | 3.940 | $10,000 | Investor bought |
| 11:08am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 115.495 | 1.873 | $15,000 | Investor sold |
| 11:08am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2032-May | 5.000% | 112.510 | 1.929 | $85,000 | Investor sold |
| 11:08am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 122.260 | 2.093 | $85,000 | Inter-dealer |
| 11:08am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 122.260 | 2.093 | $85,000 | Investor sold |
| 11:07am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 102.655 | 2.442 | $30,000 | Investor sold |
| 11:07am | Imperial Calif Irr Dist Elec Rev Ref | 2027-Nov | 5.000% | 105.250 | 1.891 | $250,000 | Investor bought |
| 11:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2029-Oct | 5.000% | 104.474 | 2.208 | $35,000 | Inter-dealer |
| 11:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2029-Oct | 5.000% | 104.599 | 2.133 | $35,000 | Inter-dealer |
| 11:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2029-Oct | 5.000% | 104.649 | 2.102 | $35,000 | Inter-dealer |
| 11:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2029-Oct | 5.000% | 105.695 | 1.475 | $35,000 | Investor bought |
| 11:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 110.434 | 2.850 | $30,000 | Inter-dealer |
| 11:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 110.434 | 2.850 | $30,000 | Investor bought |
| 11:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2030-May | 5.000% | 109.658 | 2.592 | $5,000 | Investor bought |
| 11:06am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 102.057 | 2.121 | $25,000 | Investor bought |
| 11:06am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2032-Jul | 5.000% | 111.989 | 2.127 | $10,000 | Investor sold |
| 11:05am | California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B | 2027-Aug | 5.000% | 104.139 | 2.210 | $10,000 | Investor bought |
| 11:05am | California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B | 2027-Aug | 5.000% | 104.079 | 2.249 | $10,000 | Investor sold |
| 11:05am | California St Ref-various Purp | 2030-Nov | 5.000% | 104.808 | 2.144 | $145,000 | Investor sold |
| 11:03am | California St Ref | 2037-Oct | 4.000% | 103.143 | 3.080 | $20,000 | Investor bought |
| 11:03am | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2034-Sep | 5.000% | 117.500 | 2.696 | $10,000 | Investor sold |
| 11:03am | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2034-Sep | 5.000% | 117.500 | 2.696 | $10,000 | Inter-dealer |
| 11:03am | California St Ref-various Purp | 2036-Oct | 4.000% | 105.594 | 2.823 | $10,000 | Investor sold |
| 11:03am | California St Ref-various Purp | 2029-Aug | 5.000% | 101.286 | 2.261 | $50,000 | Investor sold |
| 11:03am | California St Ref-various Purp | 2029-Aug | 5.000% | 101.286 | 2.261 | $50,000 | Inter-dealer |
| 11:03am | California St Ref-various Purp | 2036-Oct | 4.000% | 105.594 | 2.823 | $10,000 | Inter-dealer |
| 11:03am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 109.729 | 2.145 | $10,000 | Inter-dealer |
| 11:03am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 109.729 | 2.145 | $10,000 | Investor sold |
| 11:03am | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2032-Sep | 5.000% | 114.912 | 2.519 | $10,000 | Inter-dealer |
| 11:03am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.191 | 2.460 | $20,000 | Investor sold |
| 11:03am | Victor Valley Calif Cmnty College Dist Ref-ser C | 2032-Aug | 4.000% | 100.335 | 3.280 | $30,000 | Investor sold |
| 11:03am | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2032-Sep | 5.000% | 114.912 | 2.519 | $10,000 | Investor sold |
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