| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:42am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2034-Aug | 4.000% | 94.767 | 4.811 | $30,000 | Investor sold |
| 10:42am | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2034-Sep | 4.000% | 96.808 | 4.484 | $35,000 | Investor sold |
| 10:42am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2035-Aug | 4.000% | 93.654 | 4.895 | $65,000 | Investor sold |
| 10:42am | California St Ref-various Purp | 2031-Oct | 5.000% | 105.319 | 3.816 | $50,000 | Investor sold |
| 10:42am | California St Ref-various Purp | 2031-Oct | 5.000% | 105.379 | 3.803 | $50,000 | Inter-dealer |
| 10:42am | California St Ref-various Purp | 2030-Dec | 5.000% | 104.698 | 3.764 | $55,000 | Inter-dealer |
| 10:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 4.000% | 84.611 | 5.552 | $235,000 | Investor sold |
| 10:42am | California St Ref-various Purp | 2030-Dec | 5.000% | 104.638 | 3.779 | $55,000 | Investor sold |
| 10:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 105.438 | 3.956 | $35,000 | Investor bought |
| 10:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 105.378 | 3.967 | $35,000 | Investor sold |
| 10:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Aug | 5.000% | 103.477 | 3.685 | $20,000 | Investor sold |
| 10:42am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.600 | 3.676 | $50,000 | Investor sold |
| 10:42am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 100.821 | 4.655 | $10,000 | Investor sold |
| 10:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2037-Dec | 5.000% | 102.500 | 4.528 | $20,000 | Investor sold |
| 10:42am | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2039-Sep | 4.000% | 86.358 | 5.490 | $25,000 | Investor sold |
| 10:42am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2041-Jul | 5.000% | 101.996 | 4.688 | $35,000 | Investor sold |
| 10:42am | California St Ref-various Purp | 2043-Sep | 4.000% | 86.655 | 5.196 | $45,000 | Investor sold |
| 10:42am | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2039-Sep | 4.000% | 86.418 | 5.482 | $25,000 | Investor bought |
| 10:42am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2041-Jul | 5.000% | 102.056 | 4.679 | $35,000 | Inter-dealer |
| 10:42am | California St Ref-various Purp | 2043-Sep | 4.000% | 86.715 | 5.190 | $45,000 | Inter-dealer |
| 10:42am | Vacaville Calif Uni Sch Dist Ref | 2044-Aug | 4.000% | 82.412 | 5.569 | $10,000 | Investor bought |
| 10:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 105.283 | 3.985 | $5,000 | Investor sold |
| 10:42am | California St Ref-various Purp | 2037-Sep | 4.000% | 94.630 | 4.633 | $10,000 | Inter-dealer |
| 10:42am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 107.429 | 4.140 | $75,000 | Investor sold |
| 10:42am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 107.489 | 4.133 | $75,000 | Inter-dealer |
| 10:42am | California St Ref-various Purp | 2042-Apr | 5.000% | 99.602 | 5.037 | $25,000 | Investor sold |
| 10:42am | California St Ref-various Purp | 2042-Apr | 5.000% | 99.662 | 5.032 | $25,000 | Inter-dealer |
| 10:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 105.380 | 3.920 | $20,000 | Investor sold |
| 10:42am | Cotati-rohnert Pk Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 106.870 | 4.064 | $25,000 | Investor sold |
| 10:42am | California St Ref-various Purp | 2037-Sep | 4.000% | 94.570 | 4.640 | $10,000 | Investor sold |
| 10:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 4.000% | 89.358 | 5.094 | $45,000 | Investor sold |
| 10:42am | Vacaville Calif Uni Sch Dist Ref | 2044-Aug | 4.000% | 82.212 | 5.589 | $10,000 | Investor sold |
| 10:42am | California St Ref-various Purp | 2037-Mar | 5.000% | 105.207 | 4.255 | $5,000 | Inter-dealer |
| 10:42am | California St Ref-various Purp | 2037-Mar | 5.000% | 104.957 | 4.290 | $5,000 | Investor sold |
| 10:42am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 20 | 2032-Oct | 5.000% | 106.781 | 3.724 | $20,000 | Investor bought |
| 10:42am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 20 | 2032-Oct | 5.000% | 106.681 | 3.742 | $20,000 | Investor sold |
| 10:42am | California St Ref-various Purp | 2029-Oct | 5.000% | 103.817 | 3.636 | $45,000 | Investor sold |
| 10:42am | California St Ref-various Purp | 2029-Oct | 5.000% | 103.918 | 3.600 | $115,000 | Inter-dealer |
| 10:42am | California St Ref-various Purp | 2029-Oct | 5.000% | 104.018 | 3.565 | $115,000 | Investor bought |
| 10:42am | California St Ref-various Purp | 2029-Oct | 5.000% | 103.918 | 3.600 | $115,000 | Inter-dealer |
| 10:42am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2041-Apr | 5.000% | 97.850 | 5.213 | $5,000 | Inter-dealer |
| 10:42am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2041-Apr | 5.000% | 97.752 | 5.223 | $5,000 | Investor sold |
| 10:42am | California St Ref-various Purp | 2030-Nov | 5.000% | 104.430 | 3.812 | $20,000 | Investor sold |
| 10:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 106.157 | 4.050 | $15,000 | Investor bought |
| 10:42am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2032-Aug | 5.000% | 106.270 | 3.787 | $5,000 | Investor sold |
| 10:42am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2034-Sep | 5.000% | 106.080 | 4.090 | $5,000 | Investor sold |
| 10:42am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2033-Sep | 5.000% | 105.670 | 4.049 | $5,000 | Investor sold |
| 10:42am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2032-Oct | 5.000% | 105.875 | 3.895 | $5,000 | Investor bought |
| 10:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 105.390 | 4.094 | $5,000 | Investor sold |
| 10:42am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2032-Oct | 5.000% | 105.776 | 3.913 | $5,000 | Investor sold |
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