| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 102.960 | 2.157 | $15,000 | Investor sold |
| 9:41am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.447 | 2.984 | $105,000 | Investor bought |
| 9:41am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.447 | 2.984 | $105,000 | Inter-dealer |
| 9:41am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2030-Jun | 5.000% | 112.525 | 1.980 | $770,000 | Inter-dealer |
| 9:41am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2030-Jun | 5.000% | 112.525 | 1.980 | $770,000 | Investor bought |
| 9:41am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 | 2027-Jul | 5.000% | 104.120 | 1.988 | $20,000 | Investor bought |
| 9:38am | California St Ref-various Purp | 2033-Sep | 4.000% | 100.829 | 2.501 | $25,000 | Investor bought |
| 9:38am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2038-Aug | 3.000% | 92.750 | 3.732 | $50,000 | Investor sold |
| 9:36am | California St Ref-various Purp | 2030-Aug | 5.000% | 101.365 | 2.112 | $15,000 | Investor bought |
| 9:36am | California St Ref-various Purp | 2030-Aug | 5.000% | 101.365 | 2.112 | $15,000 | Inter-dealer |
| 9:36am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2026-Aug | 5.000% | 101.566 | 1.938 | $250,000 | Investor bought |
| 9:36am | Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref-sr Franciscan Mobile-a | 2031-Dec | 5.250% | 100.300 | 1.489 | $10,000 | Inter-dealer |
| 9:36am | Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref-sr Franciscan Mobile-a | 2031-Dec | 5.250% | 100.900 | -5.744 | $10,000 | Investor bought |
| 9:35am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 101.409 | 2.020 | $35,000 | Investor bought |
| 9:35am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 101.274 | 2.502 | $40,000 | Investor bought |
| 9:35am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 113.926 | 3.055 | $240,000 | Inter-dealer |
| 9:35am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 113.926 | 3.055 | $240,000 | Investor sold |
| 9:33am | Corona-norco Calif Uni Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.826 | 2.251 | $100,000 | Investor bought |
| 9:33am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2035-Jul | 5.000% | 121.119 | 2.227 | $35,000 | Investor sold |
| 9:32am | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A | 2039-Jun | 3.000% | 92.390 | 3.730 | $50,000 | Investor sold |
| 9:31am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 103.869 | 1.993 | $10,000 | Inter-dealer |
| 9:31am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 103.869 | 1.993 | $10,000 | Investor sold |
| 9:31am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 103.869 | 1.993 | $10,000 | Inter-dealer |
| 9:31am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 103.969 | 1.918 | $10,000 | Investor bought |
| 9:31am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2029-Oct | 5.000% | 107.258 | 2.160 | $15,000 | Inter-dealer |
| 9:31am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2029-Oct | 5.000% | 107.258 | 2.160 | $15,000 | Investor bought |
| 9:31am | California St Ref-various Purp | 2030-Apr | 5.000% | 109.111 | 1.995 | $50,000 | Investor sold |
| 9:31am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 116.333 | 2.080 | $120,000 | Inter-dealer |
| 9:31am | California St Ref-various Purp | 2029-Sep | 5.000% | 110.323 | 1.983 | $135,000 | Investor bought |
| 9:31am | Wiseburn Calif Uni Sch Dist Ref-ser A | 2037-Aug | 3.000% | 96.610 | 3.358 | $100,000 | Investor sold |
| 9:31am | California St Ref-various Purp | 2030-Apr | 5.000% | 109.111 | 1.995 | $50,000 | Investor bought |
| 9:31am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 116.333 | 2.080 | $120,000 | Investor bought |
| 9:31am | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 104.333 | 2.009 | $35,000 | Investor bought |
| 9:30am | California St Ref-various Purp | 2037-Nov | 4.000% | 104.515 | 2.969 | $15,000 | Inter-dealer |
| 9:30am | California St Ref-various Purp | 2037-Nov | 4.000% | 104.515 | 2.969 | $15,000 | Investor sold |
| 9:29am | Otay Calif Wtr Dist Wtr Rev Ref | 2029-Sep | 4.000% | 100.969 | 2.250 | $100,000 | Investor bought |
| 9:28am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2026-May | 5.000% | 100.246 | 1.902 | $130,000 | Investor bought |
| 9:27am | California St Ref-various Purp | 2037-Nov | 5.000% | 114.068 | 2.699 | $10,000 | Inter-dealer |
| 9:27am | California St Ref-various Purp | 2037-Nov | 5.000% | 114.068 | 2.699 | $10,000 | Investor bought |
| 9:27am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 111.364 | 2.068 | $10,000 | Investor bought |
| 9:25am | Palomar Health Calif Ref-ser B | 2035-Aug | 4.000% | 90.983 | 5.218 | $50,000 | Inter-dealer |
| 9:25am | Palomar Health Calif Ref-ser B | 2035-Aug | 4.000% | 91.108 | 5.200 | $50,000 | Investor bought |
| 9:25am | Palomar Health Calif Ref-ser B | 2033-Aug | 4.000% | 93.158 | 5.112 | $50,000 | Investor sold |
| 9:24am | Palomar Health Calif Ref-ser B | 2033-Aug | 4.000% | 93.158 | 5.112 | $50,000 | Inter-dealer |
| 9:24am | Palomar Health Calif Ref-ser B | 2033-Aug | 4.000% | 93.283 | 5.091 | $50,000 | Investor bought |
| 9:24am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 104.847 | 1.988 | $135,000 | Inter-dealer |
| 9:24am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2032-Jul | 5.000% | 109.726 | 2.020 | $285,000 | Investor bought |
| 9:23am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 104.750 | 2.046 | $135,000 | Inter-dealer |
| 9:23am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 104.750 | 2.046 | $60,000 | Investor sold |
| 9:23am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 104.750 | 2.046 | $75,000 | Investor sold |
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