| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:30pm | Successor Agy Pittsburg Calif Redev Agy Ref-taxable-los Medanos Cmnty | 2027-Sep | 4.550% | 98.942 | 5.882 | $20,000 | Investor sold |
| 12:30pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2028-Dec | 5.000% | 104.546 | 2.725 | $15,000 | Inter-dealer |
| 12:30pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2028-Dec | 5.000% | 104.484 | 2.755 | $15,000 | Investor sold |
| 12:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Oct | 5.000% | 102.260 | 2.451 | $25,000 | Investor bought |
| 12:30pm | Riverside Calif Elec Rev Ref-ser A | 2034-Oct | 5.000% | 104.397 | 3.086 | $150,000 | Investor bought |
| 12:30pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2028-Nov | 1.648% | 92.500 | 5.695 | $25,000 | Investor sold |
| 12:30pm | California St Ref-various Purp | 2027-Dec | 5.000% | 102.330 | 2.772 | $50,000 | Investor sold |
| 12:30pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2035-Jul | 5.000% | 110.437 | 3.243 | $15,000 | Investor sold |
| 12:30pm | Glendale Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.883% | 93.920 | 5.605 | $15,000 | Investor sold |
| 12:30pm | Riverside Calif Swr Rev Ref-ser A | 2031-Aug | 5.000% | 109.714 | 2.795 | $90,000 | Investor sold |
| 12:30pm | Mendocino-lake Cmnty College Dist Calif Ref-taxable-ser B | 2031-Aug | 2.890% | 89.519 | 5.428 | $10,000 | Investor sold |
| 12:30pm | Glendale Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.962% | 93.933 | 5.679 | $10,000 | Investor sold |
| 12:30pm | San Bernardino Calif Mun Wtr Dept Wtr Rev Ref | 2039-Aug | 5.000% | 109.510 | 3.820 | $5,000 | Investor sold |
| 12:30pm | Rowland Calif Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 105.598 | 2.857 | $5,000 | Investor sold |
| 12:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 111.294 | 2.824 | $5,000 | Investor sold |
| 12:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Oct | 5.000% | 102.220 | 2.495 | $25,000 | Investor sold |
| 12:30pm | Riverside Calif Elec Rev Ref-ser A | 2034-Oct | 5.000% | 104.377 | 3.094 | $150,000 | Investor sold |
| 12:30pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2049-May | 5.000% | 102.281 | 4.636 | $200,000 | Investor sold |
| 12:30pm | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2032-Oct | 5.000% | 111.525 | 2.863 | $40,000 | Investor sold |
| 12:30pm | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 115.250 | 3.167 | $5,000 | Investor sold |
| 12:29pm | Hanford Calif Jt Un High Sch Dist Ref | 2042-Aug | N/R | 48.289 | 4.680 | $1,000,000+ | Inter-dealer |
| 12:28pm | California St Ref-various Purp | 2044-Aug | 4.000% | 92.092 | 4.660 | $50,000 | Investor bought |
| 12:28pm | California St Ref-various Purp | 2044-Aug | 4.000% | 91.796 | 4.686 | $50,000 | Inter-dealer |
| 12:28pm | California St Ref-various Purp | 2044-Aug | 4.000% | 91.346 | 4.726 | $50,000 | Investor sold |
| 12:28pm | California St Ref-various Purp | 2044-Aug | 4.000% | 91.996 | 4.668 | $50,000 | Inter-dealer |
| 12:28pm | California St Ref-various Purp | 2044-Aug | 4.000% | 91.796 | 4.686 | $50,000 | Inter-dealer |
| 12:26pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 109.507 | 2.770 | $30,000 | Inter-dealer |
| 12:26pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 109.507 | 2.770 | $30,000 | Investor bought |
| 12:26pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2037-Oct | 5.000% | 98.788 | 5.146 | $25,000 | Inter-dealer |
| 12:26pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2037-Oct | 5.000% | 98.538 | 5.177 | $25,000 | Inter-dealer |
| 12:26pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2037-Oct | 5.000% | 98.888 | 5.134 | $25,000 | Investor bought |
| 12:26pm | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B | 2029-Nov | 4.000% | 103.000 | 2.956 | $15,000 | Investor bought |
| 12:26pm | Hanford Calif Jt Un High Sch Dist Ref | 2042-Aug | N/R | 48.229 | 4.688 | $1,000,000+ | Inter-dealer |
| 12:25pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Aug | 5.000% | 108.258 | N/R | $2,085,000+ | Investor sold |
| 12:25pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Aug | 5.000% | 107.938 | N/R | $1,035,000+ | Investor sold |
| 12:25pm | Sulphur Springs Calif Un Sch Dist Ref | 2033-Sep | 5.000% | 113.132 | 2.866 | $105,000 | Investor sold |
| 12:25pm | Sulphur Springs Calif Un Sch Dist Ref | 2033-Sep | 5.000% | 113.162 | 2.861 | $105,000 | Investor bought |
| 12:24pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2029-May | 5.000% | 104.145 | 3.251 | $35,000 | Inter-dealer |
| 12:24pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2029-May | 5.000% | 104.145 | 3.251 | $35,000 | Inter-dealer |
| 12:24pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2029-May | 5.000% | 104.245 | 3.210 | $35,000 | Investor bought |
| 12:24pm | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 5.000% | 103.780 | 2.941 | $15,000 | Investor sold |
| 12:24pm | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 5.000% | 103.780 | 2.941 | $15,000 | Inter-dealer |
| 12:24pm | Albany Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 107.459 | 4.064 | $30,000 | Investor sold |
| 12:24pm | Albany Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 107.459 | 4.064 | $30,000 | Inter-dealer |
| 12:24pm | Albany Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 106.248 | 4.210 | $15,000 | Inter-dealer |
| 12:24pm | Albany Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 106.248 | 4.210 | $15,000 | Investor sold |
| 12:24pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2031-Aug | 5.000% | 108.890 | 2.987 | $15,000 | Investor sold |
| 12:24pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 113.570 | 3.332 | $10,000 | Investor sold |
| 12:24pm | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 103.980 | 2.740 | $10,000 | Investor bought |
| 12:24pm | Vacaville Calif Uni Sch Dist Ref | 2044-Aug | 4.000% | 90.289 | 4.820 | $15,000 | Investor sold |
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