| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:55am | Pasadena Calif Ctfs Partn Ref-ser A | 2035-Feb | 5.000% | 113.518 | 3.125 | $10,000 | Inter-dealer |
| 9:55am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2042-May | 5.000% | 106.649 | 4.145 | $25,000 | Investor bought |
| 9:55am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2042-May | 5.000% | 106.649 | 4.145 | $25,000 | Inter-dealer |
| 9:55am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2044-Aug | 5.000% | 106.282 | 4.135 | $55,000 | Inter-dealer |
| 9:55am | California St Ref-various Purp | 2037-Mar | 5.000% | 111.928 | 3.345 | $20,000 | Investor bought |
| 9:55am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2044-Aug | 5.000% | 106.282 | 4.135 | $55,000 | Investor bought |
| 9:55am | Shoreline Uni Sch Dist Calif Ref | 2043-Aug | 5.000% | 106.374 | 4.195 | $25,000 | Investor bought |
| 9:55am | Shoreline Uni Sch Dist Calif Ref | 2043-Aug | 5.000% | 106.374 | 4.195 | $25,000 | Inter-dealer |
| 9:55am | Shoreline Uni Sch Dist Calif Ref | 2042-Aug | 5.000% | 107.035 | 4.115 | $30,000 | Investor bought |
| 9:55am | California St Ref-various Purp | 2035-Aug | 5.000% | 113.172 | 3.255 | $10,000 | Investor bought |
| 9:55am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2035-Nov | 5.000% | 113.642 | 3.155 | $10,000 | Investor bought |
| 9:55am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2043-Oct | 5.000% | 104.596 | 4.310 | $10,000 | Inter-dealer |
| 9:55am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2035-Nov | 5.000% | 113.642 | 3.155 | $10,000 | Inter-dealer |
| 9:55am | Shoreline Uni Sch Dist Calif Ref | 2042-Aug | 5.000% | 107.035 | 4.115 | $30,000 | Inter-dealer |
| 9:55am | California St Ref-various Purp | 2035-Aug | 5.000% | 113.172 | 3.255 | $10,000 | Inter-dealer |
| 9:55am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2043-Oct | 5.000% | 104.596 | 4.310 | $10,000 | Investor bought |
| 9:54am | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2032-Oct | 5.000% | 110.754 | 2.998 | $75,000 | Inter-dealer |
| 9:54am | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2032-Oct | 5.000% | 110.754 | 2.998 | $75,000 | Investor bought |
| 9:53am | Long Beach Calif Tidelands Rev Ref | 2029-Nov | 5.000% | 106.822 | 2.610 | $90,000 | Investor bought |
| 9:52am | California St Ref-various Purp | 2036-Sep | 5.000% | 108.874 | 3.310 | $30,000 | Investor bought |
| 9:52am | California St Ref | 2036-Oct | 3.000% | 89.154 | 4.360 | $40,000 | Investor bought |
| 9:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 106.399 | 3.520 | $10,000 | Investor bought |
| 9:52am | California St Ref | 2036-Oct | 4.000% | 100.010 | 3.995 | $25,000 | Investor bought |
| 9:51am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 98.178 | 5.145 | $25,000 | Inter-dealer |
| 9:51am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.896 | 5.008 | $25,000 | Investor bought |
| 9:51am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2029-Oct | 5.000% | 105.475 | 3.015 | $5,000 | Inter-dealer |
| 9:51am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser B | 2033-Aug | 5.000% | 111.209 | 3.140 | $300,000 | Investor bought |
| 9:51am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2029-Oct | 5.000% | 105.475 | 3.015 | $5,000 | Investor bought |
| 9:51am | Natomas Uni Sch Dist Calif Ref | 2036-Aug | 5.000% | 113.174 | 3.255 | $10,000 | Investor sold |
| 9:51am | Natomas Uni Sch Dist Calif Ref | 2036-Aug | 5.000% | 113.374 | 3.230 | $10,000 | Investor bought |
| 9:51am | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2027-Sep | 5.000% | 101.643 | 2.957 | $75,000 | Investor sold |
| 9:51am | Upland Calif Uni Sch Dist Ref-ser A | 2034-Aug | 5.000% | 113.249 | 3.063 | $150,000 | Investor sold |
| 9:51am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2029-Dec | 5.000% | 106.821 | 2.672 | $155,000 | Investor sold |
| 9:50am | San Diego Calif Cmnty College Dist Ref-ser B | 2032-Aug | 5.000% | 111.691 | 2.780 | $455,000 | Investor bought |
| 9:49am | Bennett Valley Calif Un Sch Dist Ref | 2029-Aug | 3.000% | 99.347 | 3.250 | $60,000 | Investor bought |
| 9:49am | Shoreline Uni Sch Dist Calif Ref | 2042-Aug | 5.000% | 106.974 | 4.122 | $30,000 | Inter-dealer |
| 9:49am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B | 2042-Aug | 5.000% | 108.106 | 3.986 | $10,000 | Inter-dealer |
| 9:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 106.688 | 3.874 | $10,000 | Investor sold |
| 9:49am | Bellflower Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 108.352 | 3.864 | $20,000 | Inter-dealer |
| 9:49am | Bellflower Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 108.352 | 3.864 | $20,000 | Investor sold |
| 9:49am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B | 2042-Aug | 5.000% | 108.106 | 3.986 | $10,000 | Investor sold |
| 9:49am | Shoreline Uni Sch Dist Calif Ref | 2042-Aug | 5.000% | 106.974 | 4.122 | $30,000 | Investor sold |
| 9:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 106.688 | 3.874 | $10,000 | Inter-dealer |
| 9:49am | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2040-Aug | 5.000% | 109.515 | 3.820 | $15,000 | Investor sold |
| 9:49am | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2040-Aug | 5.000% | 109.515 | 3.820 | $15,000 | Inter-dealer |
| 9:49am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 109.534 | 3.071 | $25,000 | Inter-dealer |
| 9:49am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 109.534 | 3.071 | $25,000 | Investor sold |
| 9:49am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2034-Dec | 5.000% | 113.650 | 3.077 | $10,000 | Investor sold |
| 9:49am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 101.744 | 4.734 | $165,000 | Investor sold |
| 9:49am | Long Beach Calif Hbr Rev Ref | 2042-May | 5.000% | 106.716 | 4.013 | $10,000 | Inter-dealer |
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