| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:41pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2031-Jun | 4.000% | 103.293 | 3.019 | $5,000 | Investor bought |
| 12:41pm | California St Ref-various Purp | 2030-Dec | 5.000% | 108.470 | 2.784 | $30,000 | Investor bought |
| 12:40pm | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-sr Lien-ser A-t | 2032-Sep | 4.000% | 94.020 | 5.203 | $5,000 | Inter-dealer |
| 12:40pm | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-sr Lien-ser A-t | 2032-Sep | 4.000% | 93.520 | 5.308 | $5,000 | Investor sold |
| 12:39pm | Bell Calif Ref-ser A | 2032-Aug | 5.000% | 103.011 | 3.200 | $500,000 | Inter-dealer |
| 12:39pm | Chula Vista Calif Ctfs Partn Ref-police Fac Proj | 2030-Oct | 4.000% | 99.993 | 4.001 | $15,000 | Investor bought |
| 12:39pm | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2031-Sep | 5.000% | 101.480 | 3.151 | $5,000 | Investor bought |
| 12:39pm | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2031-Sep | 5.000% | 101.480 | 3.151 | $5,000 | Inter-dealer |
| 12:39pm | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2028-Aug | 5.000% | 101.579 | 2.812 | $15,000 | Inter-dealer |
| 12:39pm | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2028-Aug | 5.000% | 101.579 | 2.812 | $15,000 | Investor bought |
| 12:38pm | Carlsbad Calif Uni Sch Dist Ref-ser A | 2028-May | 5.000% | 101.021 | 2.868 | $70,000 | Investor sold |
| 12:38pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 4.000% | 100.769 | 3.691 | $10,000 | Inter-dealer |
| 12:38pm | Los Rios Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 101.347 | 3.128 | $15,000 | Inter-dealer |
| 12:38pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 4.000% | 100.769 | 3.691 | $10,000 | Investor sold |
| 12:38pm | Los Rios Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 101.325 | 3.158 | $15,000 | Investor sold |
| 12:38pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 106.947 | 2.935 | $85,000 | Investor sold |
| 12:38pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 111.428 | 3.055 | $5,000 | Investor sold |
| 12:38pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 110.692 | 3.386 | $10,000 | Investor sold |
| 12:38pm | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 111.606 | 3.577 | $25,000 | Investor sold |
| 12:38pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2029-May | 5.000% | 104.218 | 3.246 | $80,000 | Investor sold |
| 12:38pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 106.987 | 2.924 | $85,000 | Inter-dealer |
| 12:38pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2033-Dec | 5.000% | 112.160 | 3.073 | $35,000 | Investor sold |
| 12:38pm | Los Angeles Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 113.076 | 3.830 | $170,000 | Inter-dealer |
| 12:38pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2038-Aug | 5.000% | 109.712 | 3.552 | $105,000 | Investor sold |
| 12:38pm | Los Angeles Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 113.076 | 3.830 | $170,000 | Investor sold |
| 12:38pm | Hayward Calif Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 105.915 | 2.740 | $25,000 | Investor sold |
| 12:38pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2038-Aug | 5.000% | 109.742 | 3.548 | $105,000 | Inter-dealer |
| 12:38pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2030-Oct | 5.000% | 107.782 | 2.877 | $30,000 | Inter-dealer |
| 12:38pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2030-Oct | 5.000% | 107.782 | 2.877 | $30,000 | Investor sold |
| 12:38pm | California St Ref-various Purp | 2031-Aug | 5.000% | 109.458 | 2.850 | $115,000 | Investor sold |
| 12:38pm | California St Ref-various Purp | 2033-Mar | 5.000% | 105.656 | 3.189 | $15,000 | Investor sold |
| 12:38pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 111.806 | 3.245 | $450,000 | Investor sold |
| 12:37pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2031-Sep | 5.000% | 100.929 | -6.341 | $205,000 | Investor sold |
| 12:37pm | Oxnard Calif Wastewater Rev Ref | 2033-Jun | 5.000% | 112.083 | 2.962 | $30,000 | Investor bought |
| 12:37pm | Oxnard Calif Wastewater Rev Ref | 2033-Jun | 5.000% | 111.833 | 3.002 | $30,000 | Investor sold |
| 12:37pm | California St Ref-various Purp | 2034-Aug | 4.000% | 104.760 | 3.297 | $25,000 | Investor sold |
| 12:37pm | California St Ref-various Purp | 2034-Aug | 4.000% | 104.760 | 3.297 | $25,000 | Investor bought |
| 12:37pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2035-Mar | 5.000% | 99.517 | 5.071 | $30,000 | Inter-dealer |
| 12:37pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2035-Mar | 5.000% | 99.517 | 5.071 | $30,000 | Inter-dealer |
| 12:37pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2035-Mar | 5.000% | 98.572 | 5.213 | $30,000 | Investor sold |
| 12:37pm | Gavilan Calif Jt Cmnty College Dist Ref | 2033-Aug | 4.000% | 99.880 | 4.020 | $5,000 | Inter-dealer |
| 12:37pm | Gavilan Calif Jt Cmnty College Dist Ref | 2033-Aug | 4.000% | 99.980 | 4.003 | $5,000 | Investor bought |
| 12:37pm | Gavilan Calif Jt Cmnty College Dist Ref | 2033-Aug | 4.000% | 99.880 | 4.020 | $5,000 | Inter-dealer |
| 12:36pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2032-Jul | 3.000% | 94.013 | 4.200 | $1,000 | Investor sold |
| 12:36pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 94.322 | 4.670 | $50,000 | Investor bought |
| 12:36pm | Cabrillo Calif Uni Sch Dist Ref | 2046-Aug | 4.000% | 91.537 | 4.660 | $20,000 | Inter-dealer |
| 12:36pm | Cabrillo Calif Uni Sch Dist Ref | 2046-Aug | 4.000% | 93.037 | 4.537 | $20,000 | Investor bought |
| 12:36pm | Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2033-Sep | 3.000% | 93.560 | 4.091 | $25,000 | Inter-dealer |
| 12:36pm | Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2033-Sep | 3.000% | 93.560 | 4.091 | $25,000 | Investor bought |
| 12:36pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 83.452 | 5.202 | $50,000 | Inter-dealer |
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