| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:06pm | Centinela Valley Calif Un High Sch Dist Ref | 2039-Aug | 5.000% | 110.615 | N/R | $25,000 | Investor bought |
| 12:06pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2032-Nov | 5.000% | 102.442 | 2.570 | $290,000 | Investor bought |
| 12:05pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2036-Nov | 4.000% | 98.900 | 4.136 | $15,000 | Investor sold |
| 12:04pm | Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 | 2028-Aug | 3.000% | 99.622 | 3.224 | $40,000 | Inter-dealer |
| 12:04pm | Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 | 2028-Aug | 3.000% | 99.571 | 3.254 | $40,000 | Investor sold |
| 12:04pm | Exeter Calif Uni Sch Dist Ref | 2030-Aug | 3.000% | 97.533 | 3.712 | $10,000 | Investor sold |
| 12:04pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2035-Oct | 3.000% | 88.904 | 4.528 | $25,000 | Investor sold |
| 12:04pm | San Diego Calif Cmnty College Dist Ref-ser B | 2033-Aug | 5.000% | 112.068 | 3.007 | $50,000 | Investor sold |
| 12:04pm | Exeter Calif Uni Sch Dist Ref | 2030-Aug | 3.000% | 97.634 | 3.683 | $10,000 | Inter-dealer |
| 12:04pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 20 | 2034-Oct | 5.000% | 113.464 | 3.068 | $50,000 | Investor sold |
| 12:04pm | Hesperia Calif Uni Sch Dist Ctfs Partn Ref | 2032-Feb | 3.000% | 95.663 | 3.924 | $10,000 | Investor sold |
| 12:04pm | San Diego Calif Cmnty College Dist Ref-ser B | 2033-Aug | 5.000% | 112.108 | 3.001 | $50,000 | Inter-dealer |
| 12:04pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2035-Oct | 3.000% | 88.994 | 4.515 | $25,000 | Inter-dealer |
| 12:04pm | Mountain View Los Altos Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 105.751 | 2.800 | $10,000 | Investor sold |
| 12:04pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2030-May | 5.000% | 107.579 | 2.707 | $50,000 | Investor sold |
| 12:04pm | Mountain View Los Altos Calif Un High Sch Dist Ref | 2035-Aug | 5.000% | 114.199 | 3.129 | $25,000 | Investor sold |
| 12:04pm | Mountain View Los Altos Calif Un High Sch Dist Ref | 2028-Aug | 5.000% | 103.915 | 2.675 | $15,000 | Investor sold |
| 12:04pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 106.340 | 3.088 | $30,000 | Investor sold |
| 12:04pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 112.209 | 3.342 | $30,000 | Investor sold |
| 12:04pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 106.134 | 2.659 | $40,000 | Investor sold |
| 12:04pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2037-Aug | 5.000% | 111.008 | 3.371 | $150,000 | Investor bought |
| 12:04pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2037-Aug | 5.000% | 111.008 | 3.371 | $150,000 | Inter-dealer |
| 12:04pm | Sacramento Calif Wtr Rev Ref | 2033-Sep | 5.000% | 112.980 | 2.889 | $10,000 | Investor bought |
| 12:04pm | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 103.943 | 2.761 | $30,000 | Investor sold |
| 12:04pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 107.272 | 2.746 | $50,000 | Investor sold |
| 12:04pm | California St Ref-various Purp | 2030-Nov | 5.000% | 108.104 | 2.835 | $25,000 | Investor sold |
| 12:04pm | California St Ref-various Purp | 2029-Nov | 5.000% | 106.361 | 2.766 | $35,000 | Investor sold |
| 12:04pm | Napa Vy Calif Uni Sch Dist Ref-taxable-ser D | 2033-Aug | 3.650% | 90.812 | 5.288 | $10,000 | Investor bought |
| 12:02pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 99.800 | 4.715 | $305,000 | Investor bought |
| 12:02pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2028-Jun | 5.000% | 103.649 | 2.611 | $15,000 | Investor bought |
| 12:02pm | California St Ref-various Purp | 2036-Nov | 5.000% | 102.859 | 3.497 | $100,000 | Inter-dealer |
| 12:02pm | California St Ref-various Purp | 2036-Nov | 5.000% | 102.859 | 3.497 | $100,000 | Investor sold |
| 12:02pm | Marysville Calif Jt Uni Sch Dist Ctfs Partn Ref-taxable-crossover | 2032-Jun | 2.516% | 85.688 | 5.537 | $40,000 | Inter-dealer |
| 12:02pm | Marysville Calif Jt Uni Sch Dist Ctfs Partn Ref-taxable-crossover | 2032-Jun | 2.516% | 85.658 | 5.544 | $40,000 | Investor sold |
| 12:02pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 99.650 | 5.282 | $305,000 | Inter-dealer |
| 12:01pm | California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj | 2032-Nov | 5.000% | 100.066 | 3.665 | $25,000 | Inter-dealer |
| 12:01pm | California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj | 2032-Nov | 5.000% | 100.066 | 3.665 | $25,000 | Inter-dealer |
| 12:01pm | California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj | 2032-Nov | 5.000% | 100.166 | 1.811 | $25,000 | Investor bought |
| 12:01pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 112.610 | 3.291 | $10,000 | Investor bought |
| 12:00pm | Grossmont Calif Healthcare Dist Ref-ser F | 2034-Jul | 5.000% | 112.600 | 3.142 | $15,000 | Investor bought |
| 12:00pm | Pittsburg Calif Wtr Rev Ref-ser A | 2028-Aug | 5.000% | 104.078 | 2.581 | $30,000 | Investor bought |
| 11:58am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 103.657 | 2.720 | $355,000 | Investor bought |
| 11:56am | California St Ref | 2037-Oct | 4.000% | 99.595 | 4.046 | $25,000 | Investor bought |
| 11:56am | California St Ref | 2037-Oct | 4.000% | 99.595 | 4.046 | $25,000 | Inter-dealer |
| 11:56am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 111.757 | 3.274 | $30,000 | Investor bought |
| 11:56am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 111.697 | 3.282 | $30,000 | Investor sold |
| 11:56am | Central Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 108.752 | 3.910 | $50,000 | Investor sold |
| 11:56am | Central Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 108.812 | 3.903 | $50,000 | Investor bought |
| 11:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 100.000 | 4.880 | $125,000 | Investor sold |
| 11:56am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 109.470 | 2.742 | $30,000 | Inter-dealer |
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