| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:37am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.539 | 3.698 | $50,000 | Investor sold |
| 10:37am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 20 | 2039-Oct | 5.000% | 105.713 | 4.290 | $3,170,000+ | Investor bought |
| 10:37am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 20 | 2039-Oct | 5.000% | 105.693 | 4.292 | $3,170,000+ | Investor sold |
| 10:36am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 99.430 | 5.047 | $500,000 | Investor bought |
| 10:36am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 99.430 | 5.047 | $500,000 | Inter-dealer |
| 10:36am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 99.430 | 5.047 | $500,000 | Inter-dealer |
| 10:34am | California St Ref | 2036-Oct | 4.000% | 94.336 | 4.718 | $250,000 | Inter-dealer |
| 10:34am | California St Ref | 2036-Oct | 4.000% | 94.336 | 4.718 | $250,000 | Investor sold |
| 10:34am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2032-Sep | 5.000% | 106.769 | 3.710 | $75,000 | Inter-dealer |
| 10:34am | California St Ref-various Purp | 2041-Oct | 5.000% | 101.096 | 4.725 | $180,000 | Inter-dealer |
| 10:34am | California St Ref-various Purp | 2041-Oct | 5.000% | 102.096 | 4.478 | $180,000 | Investor bought |
| 10:33am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.010 | 3.574 | $20,000 | Investor bought |
| 10:33am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 107.868 | 3.626 | $430,000 | Investor sold |
| 10:33am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2039-Jul | 5.000% | 104.620 | 4.290 | $310,000 | Investor bought |
| 10:33am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2039-Jul | 5.000% | 104.575 | 4.297 | $310,000 | Inter-dealer |
| 10:33am | Oxnard Calif Un High Sch Dist Ref-ser B | 2038-Aug | 4.000% | 94.289 | N/R | $20,000 | Investor sold |
| 10:33am | Oxnard Calif Un High Sch Dist Ref-ser B | 2038-Aug | 4.000% | 94.344 | N/R | $20,000 | Investor bought |
| 10:33am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2032-Sep | 5.000% | 106.769 | 3.710 | $75,000 | Investor bought |
| 10:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.200 | 3.310 | $25,000 | Investor bought |
| 10:31am | California St Ref-various Purp | 2037-Nov | 5.000% | 103.535 | 4.330 | $15,000 | Investor bought |
| 10:31am | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2041-Aug | 5.000% | 99.290 | 5.068 | $40,000 | Investor bought |
| 10:31am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2034-May | 5.000% | 108.367 | 3.720 | $200,000 | Investor bought |
| 10:31am | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2041-Aug | 5.000% | 99.190 | 5.078 | $40,000 | Investor sold |
| 10:31am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2034-May | 5.000% | 108.360 | 3.721 | $200,000 | Investor sold |
| 10:30am | Walnut Creek Calif Sch Dist Contra Costa Cnty Ref | 2027-Sep | 3.000% | 99.483 | 3.590 | $15,000 | Inter-dealer |
| 10:30am | Walnut Creek Calif Sch Dist Contra Costa Cnty Ref | 2027-Sep | 3.000% | 99.483 | 3.590 | $15,000 | Inter-dealer |
| 10:30am | Walnut Creek Calif Sch Dist Contra Costa Cnty Ref | 2027-Sep | 3.000% | 99.583 | 3.475 | $15,000 | Investor bought |
| 10:30am | Walnut Creek Calif Sch Dist Contra Costa Cnty Ref | 2027-Sep | 3.000% | 99.483 | 3.590 | $15,000 | Inter-dealer |
| 10:29am | California St Ref-various Purp | 2042-Nov | 5.000% | 101.098 | 4.789 | $30,000 | Inter-dealer |
| 10:29am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2041-Nov | 5.000% | 98.386 | 5.155 | $750,000 | Inter-dealer |
| 10:29am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2041-Nov | 5.000% | 98.386 | 5.155 | $750,000 | Investor sold |
| 10:29am | California St Ref-various Purp | 2042-Nov | 5.000% | 102.098 | 4.599 | $30,000 | Investor bought |
| 10:29am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2041-Nov | 5.000% | 98.386 | 5.155 | $750,000 | Inter-dealer |
| 10:29am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 100.434 | 4.930 | $45,000 | Investor bought |
| 10:29am | California St Ref-various Purp | 2046-Aug | 5.000% | 100.919 | 4.880 | $100,000 | Inter-dealer |
| 10:29am | California St Ref-various Purp | 2046-Aug | 5.000% | 100.859 | 4.888 | $100,000 | Inter-dealer |
| 10:29am | California St Ref-various Purp | 2046-Aug | 5.000% | 102.794 | 4.641 | $100,000 | Investor bought |
| 10:29am | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 84.690 | 5.485 | $10,000 | Inter-dealer |
| 10:29am | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 84.690 | 5.485 | $10,000 | Investor bought |
| 10:28am | Antelope Valley Calif Cmnty College Dist Ref | 2043-Aug | 5.000% | 100.750 | N/R | $400,000 | Investor bought |
| 10:28am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 101.481 | N/R | $0 | Investor bought |
| 10:28am | California St Ref-various Purp | 2043-Sep | 5.000% | 100.418 | 4.931 | $20,000 | Investor bought |
| 10:27am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.413 | 3.743 | $15,000 | Investor sold |
| 10:27am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 103.640 | 3.454 | $200,000 | Investor sold |
| 10:27am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A | 2030-Jul | 4.000% | 100.367 | 3.776 | $10,000 | Investor bought |
| 10:27am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2050-May | 5.000% | 98.400 | 5.117 | $100,000 | Investor bought |
| 10:27am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A | 2030-Jul | 4.000% | 100.267 | 3.836 | $10,000 | Inter-dealer |
| 10:27am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A | 2030-Jul | 4.000% | 100.267 | 3.836 | $10,000 | Inter-dealer |
| 10:27am | California St Ref-various Purp | 2035-Apr | 5.000% | 102.051 | 4.120 | $10,000 | Investor bought |
| 10:26am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 106.760 | 3.988 | $110,000 | Investor bought |
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