| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2029-Nov | 5.000% | 104.090 | 3.577 | $200,000 | Inter-dealer |
| 10:12am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.554 | 3.000 | $45,000 | Investor bought |
| 10:10am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B | 2034-Sep | 5.000% | 106.569 | 4.020 | $200,000 | Investor bought |
| 10:10am | San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 | 2028-Jul | 5.250% | 103.499 | 3.150 | $150,000 | Inter-dealer |
| 10:10am | San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 | 2028-Jul | 5.250% | 103.499 | 3.150 | $150,000 | Investor bought |
| 10:10am | San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 | 2028-Jul | 5.250% | 103.499 | 3.150 | $150,000 | Inter-dealer |
| 10:09am | California St Ref-various Purp | 2041-Oct | 5.000% | 101.081 | 4.729 | $40,000 | Inter-dealer |
| 10:09am | California St Ref-various Purp | 2041-Oct | 5.000% | 101.081 | 4.729 | $40,000 | Inter-dealer |
| 10:09am | California St Ref-various Purp | 2041-Oct | 5.000% | 102.102 | 4.476 | $40,000 | Investor bought |
| 10:09am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2030-Nov | 5.000% | 101.442 | 3.600 | $75,000 | Investor bought |
| 10:09am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2030-Nov | 5.000% | 101.442 | 3.600 | $75,000 | Inter-dealer |
| 10:09am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 103.249 | 4.501 | $200,000 | Investor bought |
| 10:09am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 103.209 | 4.507 | $200,000 | Inter-dealer |
| 10:09am | Riverside Calif Wtr Rev Ref-ser A | 2034-Oct | 5.000% | 102.010 | 4.138 | $15,000 | Inter-dealer |
| 10:09am | Riverside Calif Wtr Rev Ref-ser A | 2034-Oct | 5.000% | 102.110 | 4.095 | $15,000 | Inter-dealer |
| 10:08am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 106.078 | 4.086 | $50,000 | Investor sold |
| 10:08am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2029-Aug | 5.000% | 103.901 | 3.547 | $15,000 | Investor sold |
| 10:08am | Torrance Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 107.315 | 3.593 | $30,000 | Investor bought |
| 10:08am | Torrance Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 107.165 | 3.621 | $30,000 | Investor sold |
| 10:08am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 107.367 | 3.650 | $20,000 | Investor sold |
| 10:08am | Fairfield-suisun Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 107.324 | 3.770 | $30,000 | Investor sold |
| 10:08am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 105.193 | 3.770 | $30,000 | Investor sold |
| 10:08am | California St Ref-various Purp | 2037-Aug | 5.000% | 104.602 | 4.299 | $30,000 | Investor sold |
| 10:08am | San Francisco Calif Cmnty College Dist Ref | 2030-Jun | 5.000% | 104.489 | 3.684 | $15,000 | Investor sold |
| 10:08am | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2036-Sep | 5.000% | 106.686 | 4.095 | $40,000 | Investor sold |
| 10:08am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 106.352 | 4.075 | $30,000 | Investor sold |
| 10:08am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2037-Jul | 5.000% | 104.012 | 4.440 | $40,000 | Investor sold |
| 10:08am | California St Ref-various Purp | 2030-Sep | 5.000% | 104.105 | N/R | $20,000 | Investor sold |
| 10:08am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 105.852 | 3.806 | $20,000 | Investor sold |
| 10:08am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2030-Jun | 5.000% | 104.827 | 3.574 | $30,000 | Investor sold |
| 10:08am | Twin Rivers Uni Sch Dist Calif Ref | 2029-Aug | 5.000% | 103.421 | 3.705 | $30,000 | Investor sold |
| 10:08am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2033-Aug | 5.000% | 103.476 | 3.870 | $30,000 | Investor sold |
| 10:08am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2034-Jul | 5.000% | 102.514 | 4.262 | $15,000 | Investor sold |
| 10:08am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B | 2034-Sep | 5.000% | 106.569 | 4.020 | $55,000 | Investor bought |
| 10:08am | Los Angeles Calif Cmnty College Dist Ref-taxable | 2033-Aug | 2.336% | 81.772 | 5.590 | $325,000 | Inter-dealer |
| 10:07am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2034-Oct | 5.000% | 106.910 | 3.980 | $30,000 | Investor bought |
| 10:07am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2033-Dec | 5.000% | 108.050 | 3.706 | $30,000 | Investor bought |
| 10:07am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2036-May | 5.000% | 107.900 | 4.000 | $45,000 | Investor bought |
| 10:07am | Campbell Calif Un High Sch Dist Ref-ser A | 2036-Aug | 5.000% | 108.022 | 4.003 | $10,000 | Inter-dealer |
| 10:07am | Campbell Calif Un High Sch Dist Ref-ser A | 2036-Aug | 5.000% | 108.022 | 4.003 | $10,000 | Inter-dealer |
| 10:07am | Campbell Calif Un High Sch Dist Ref-ser A | 2036-Aug | 5.000% | 108.122 | 3.991 | $10,000 | Investor bought |
| 10:07am | Grossmont Calif Healthcare Dist Ref-ser F | 2040-Jul | 5.000% | 103.509 | 4.510 | $155,000 | Investor bought |
| 10:06am | Successor Agy To The Richmond Cmnty Redev Agy Calif Ref-ser A | 2027-Sep | 4.000% | 100.346 | 3.600 | $10,000 | Investor bought |
| 10:06am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 97.990 | 5.150 | $500,000 | Inter-dealer |
| 10:06am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 97.930 | 5.155 | $500,000 | Inter-dealer |
| 10:05am | California St Ref-various Purp | 2035-Aug | 5.000% | 107.346 | 4.000 | $1,500,000+ | Investor bought |
| 10:05am | California St Ref-various Purp | 2035-Aug | 5.000% | 107.246 | 4.013 | $1,500,000+ | Investor sold |
| 10:05am | Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2031-Oct | 5.000% | 104.926 | 3.901 | $5,000 | Inter-dealer |
| 10:05am | Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2031-Oct | 5.000% | 105.026 | 3.880 | $5,000 | Investor bought |
| 10:05am | Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2031-Oct | 5.000% | 104.841 | 3.920 | $5,000 | Inter-dealer |
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