| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:32am | Riverside Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 96.487 | 3.397 | $35,000 | Investor bought |
| 9:32am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2033-May | 5.000% | 112.263 | 3.120 | $0 | Investor sold |
| 9:31am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 114.024 | 2.350 | $110,000 | Investor bought |
| 9:31am | California St Ref-various Purp | 2035-Sep | 5.000% | 116.908 | 2.685 | $5,000 | Inter-dealer |
| 9:31am | California St Ref-various Purp | 2035-Sep | 5.000% | 116.908 | 2.685 | $5,000 | Investor bought |
| 9:31am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 116.297 | 2.432 | $80,000 | Investor bought |
| 9:31am | California St Ref-various Purp | 2032-Aug | 5.000% | 115.720 | 2.410 | $150,000 | Investor bought |
| 9:31am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 91.500 | 4.604 | $25,000 | Investor bought |
| 9:30am | California St Ref-various Purp | 2033-Mar | 5.000% | 116.160 | 2.526 | $10,000 | Investor sold |
| 9:30am | Riverside Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 96.101 | 3.442 | $15,000 | Investor bought |
| 9:30am | Riverside Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 96.101 | 3.442 | $15,000 | Investor bought |
| 9:27am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 112.340 | 2.122 | $45,000 | Investor bought |
| 9:26am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 4.000% | 106.299 | 3.090 | $400,000 | Investor bought |
| 9:24am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2041-May | 5.000% | 111.554 | 3.399 | $10,000 | Inter-dealer |
| 9:24am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2041-May | 5.000% | 111.554 | 3.399 | $10,000 | Investor bought |
| 9:24am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 76.007 | 4.921 | $25,000 | Investor sold |
| 9:24am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 76.772 | 4.849 | $25,000 | Investor bought |
| 9:24am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 76.582 | 4.867 | $25,000 | Inter-dealer |
| 9:23am | California St Ref-var Purp | 2029-Aug | 5.000% | 104.092 | 2.381 | $70,000 | Investor bought |
| 9:20am | Otay Calif Wtr Dist Wtr Rev Ref | 2036-Sep | 3.000% | 93.970 | 3.687 | $10,000 | Inter-dealer |
| 9:20am | Otay Calif Wtr Dist Wtr Rev Ref | 2036-Sep | 3.000% | 93.970 | 3.687 | $10,000 | Inter-dealer |
| 9:20am | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2039-Sep | 3.750% | 95.150 | 4.220 | $5,000 | Inter-dealer |
| 9:20am | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2039-Sep | 3.750% | 95.150 | 4.220 | $5,000 | Inter-dealer |
| 9:19am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2040-Nov | 5.000% | 105.642 | 3.210 | $10,000 | Investor bought |
| 9:19am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 109.500 | 2.750 | $15,000 | Investor bought |
| 9:18am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2032-Jul | 5.000% | 109.767 | 2.690 | $25,000 | Investor bought |
| 9:17am | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 104.124 | 2.361 | $5,000 | Investor bought |
| 9:16am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 102.408 | 2.591 | $15,000 | Investor bought |
| 9:16am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 102.408 | 2.591 | $15,000 | Inter-dealer |
| 9:16am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2032-Jan | 5.000% | 102.381 | 2.617 | $10,000 | Investor bought |
| 9:16am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2031-Aug | 5.000% | 104.142 | 2.350 | $55,000 | Inter-dealer |
| 9:16am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2031-Aug | 5.000% | 104.142 | 2.350 | $55,000 | Investor bought |
| 9:16am | San Jose Calif Arpt Rev Ref-ser B | 2028-Mar | 5.000% | 102.853 | 2.540 | $15,000 | Investor bought |
| 9:16am | San Jose Calif Arpt Rev Ref-amt-ser A | 2030-Mar | 5.000% | 102.055 | 3.216 | $35,000 | Investor bought |
| 9:16am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 103.559 | 2.310 | $70,000 | Inter-dealer |
| 9:16am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 103.559 | 2.310 | $70,000 | Investor bought |
| 9:16am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2029-Aug | 5.000% | 101.471 | 2.521 | $95,000 | Investor bought |
| 9:16am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2029-Aug | 5.000% | 101.471 | 2.521 | $95,000 | Inter-dealer |
| 9:16am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 101.388 | 2.935 | $5,000 | Investor bought |
| 9:15am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 104.941 | 2.260 | $55,000 | Investor bought |
| 9:15am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 104.941 | 2.260 | $55,000 | Inter-dealer |
| 9:15am | Palm Springs Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.518 | 3.122 | $10,000 | Investor bought |
| 9:15am | Palm Springs Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.476 | 2.513 | $20,000 | Investor bought |
| 9:15am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 102.999 | 2.320 | $50,000 | Investor bought |
| 9:15am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 102.821 | 2.391 | $5,000 | Investor bought |
| 9:15am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 102.821 | 2.391 | $5,000 | Inter-dealer |
| 9:15am | Ohlone Calif Cmnty College Dist Ref | 2029-Aug | 4.000% | 100.674 | 2.860 | $30,000 | Investor bought |
| 9:15am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2037-Jul | 5.000% | 109.040 | 2.854 | $60,000 | Investor bought |
| 9:14am | Foothill-de Anza Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.346 | 2.729 | $10,000 | Investor bought |
| 9:14am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2032-Jul | 5.000% | 101.281 | 2.501 | $10,000 | Inter-dealer |
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