| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:58am | Pajaro Valley Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 98.393 | 4.120 | $40,000 | Investor bought |
| 9:58am | Pajaro Valley Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 98.393 | 4.120 | $200,000 | Inter-dealer |
| 9:58am | Sacramento Calif City Uni Sch Dist Ref | 2026-Jul | 4.000% | 100.767 | 2.504 | $15,000 | Investor bought |
| 9:58am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.387 | 2.320 | $180,000 | Investor bought |
| 9:56am | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2033-Jun | 3.000% | 98.100 | 3.290 | $5,000 | Inter-dealer |
| 9:56am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2033-May | 3.000% | 98.100 | 3.293 | $5,000 | Inter-dealer |
| 9:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.725 | 2.346 | $30,000 | Investor sold |
| 9:55am | California St Ref-various Purp | 2037-Nov | 4.000% | 103.380 | 3.241 | $30,000 | Investor sold |
| 9:55am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 118.388 | 2.763 | $15,000 | Investor sold |
| 9:55am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2030-Aug | 5.000% | 104.004 | 2.436 | $60,000 | Investor sold |
| 9:55am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2034-Jun | 5.000% | 104.661 | 2.517 | $70,000 | Investor sold |
| 9:55am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2034-Jun | 5.000% | 101.970 | 2.850 | $60,000 | Inter-dealer |
| 9:55am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2034-Jun | 5.000% | 101.970 | 2.850 | $60,000 | Investor sold |
| 9:55am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.369 | 2.332 | $40,000 | Investor sold |
| 9:55am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2035-Dec | 5.000% | 113.207 | N/R | $25,000 | Investor sold |
| 9:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2037-Jul | 5.000% | 113.820 | 2.676 | $20,000 | Investor sold |
| 9:49am | California St Ref-various Purp | 2038-Mar | 4.000% | 102.903 | 3.252 | $5,000 | Inter-dealer |
| 9:49am | California St Ref-various Purp | 2038-Mar | 4.000% | 102.903 | 3.252 | $5,000 | Inter-dealer |
| 9:49am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2035-Aug | N/R | 67.507 | 4.134 | $70,000 | Investor bought |
| 9:49am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2035-Aug | N/R | 67.442 | 4.144 | $70,000 | Investor sold |
| 9:49am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2035-Aug | N/R | 67.507 | 4.134 | $70,000 | Inter-dealer |
| 9:47am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2039-Jul | 5.000% | 112.962 | 2.810 | $100,000 | Investor bought |
| 9:47am | California St Ref-various Purp | 2041-Sep | 5.000% | 108.473 | N/R | $70,000 | Investor bought |
| 9:44am | California St Ref-various Purp | 2034-Aug | 4.000% | 110.260 | 2.658 | $30,000 | Investor bought |
| 9:44am | California St Ref-various Purp | 2034-Aug | 4.000% | 110.160 | 2.670 | $30,000 | Inter-dealer |
| 9:44am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 110.957 | 2.425 | $115,000 | Investor bought |
| 9:43am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2034-Oct | 5.000% | 105.005 | 3.098 | $45,000 | Investor sold |
| 9:43am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 113.810 | 2.542 | $10,000 | Investor sold |
| 9:42am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2034-Oct | 5.000% | 105.380 | 2.961 | $45,000 | Inter-dealer |
| 9:42am | Turlock Calif Irr Dist Rev Ref | 2041-Jan | 5.000% | 105.719 | N/R | $175,000 | Investor sold |
| 9:41am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 114.310 | 2.460 | $10,000 | Inter-dealer |
| 9:41am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 109.900 | 2.660 | $40,000 | Investor sold |
| 9:41am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 110.030 | 2.631 | $40,000 | Inter-dealer |
| 9:41am | Riverside Calif Uni Sch Dist Ref-taxable | 2038-Aug | 4.320% | 99.895 | 4.492 | $5,000 | Investor bought |
| 9:41am | Riverside Calif Uni Sch Dist Ref-taxable | 2038-Aug | 4.320% | 99.595 | 5.003 | $5,000 | Investor sold |
| 9:41am | California St Ref-various Purp | 2028-Sep | 5.000% | 101.669 | 2.526 | $50,000 | Inter-dealer |
| 9:41am | California St Ref-various Purp | 2028-Sep | 5.000% | 101.669 | 2.526 | $50,000 | Inter-dealer |
| 9:41am | California St Ref-various Purp | 2028-Sep | 5.000% | 101.689 | 2.496 | $50,000 | Investor bought |
| 9:41am | California St Ref-various Purp | 2030-Nov | 5.000% | 112.110 | 2.345 | $35,000 | Investor sold |
| 9:40am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2034-Apr | 5.000% | 119.980 | 2.329 | $50,000 | Inter-dealer |
| 9:40am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2034-Apr | 5.000% | 119.980 | 2.329 | $50,000 | Investor sold |
| 9:40am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 109.902 | 2.660 | $15,000 | Inter-dealer |
| 9:40am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 109.902 | 2.660 | $15,000 | Inter-dealer |
| 9:40am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2035-Aug | 4.000% | 105.054 | 2.690 | $65,000 | Inter-dealer |
| 9:40am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2035-Aug | 4.000% | 105.054 | 2.690 | $65,000 | Investor sold |
| 9:40am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 109.731 | 2.698 | $60,000 | Inter-dealer |
| 9:40am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 109.731 | 2.698 | $60,000 | Inter-dealer |
| 9:40am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2031-Oct | 3.980% | 100.074 | 3.950 | $25,000 | Inter-dealer |
| 9:40am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2031-Oct | 3.980% | 99.949 | 3.998 | $25,000 | Inter-dealer |
| 9:40am | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2032-Nov | 5.000% | 117.150 | 2.282 | $30,000 | Inter-dealer |
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