| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:10am | California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs | 2034-Aug | 5.000% | 113.908 | 3.022 | $10,000 | Investor sold |
| 11:10am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2028-Oct | 5.000% | 102.999 | 2.203 | $30,000 | Investor bought |
| 11:10am | Escondido Calif Wastewater Rev Ref-ser A | 2041-Sep | 4.000% | 97.930 | 4.187 | $5,000 | Inter-dealer |
| 11:10am | Escondido Calif Wastewater Rev Ref-ser A | 2041-Sep | 4.000% | 97.930 | 4.187 | $5,000 | Inter-dealer |
| 11:10am | Escondido Calif Wastewater Rev Ref-ser A | 2041-Sep | 4.000% | 98.930 | 4.096 | $5,000 | Investor bought |
| 11:09am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2027-Jun | 5.000% | 102.025 | 2.286 | $50,000 | Inter-dealer |
| 11:09am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser A | 2032-Sep | 3.750% | 94.290 | 4.857 | $60,000 | Inter-dealer |
| 11:09am | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2033-Oct | 5.000% | 111.822 | 3.128 | $10,000 | Inter-dealer |
| 11:09am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2027-Jun | 5.000% | 102.025 | 2.286 | $50,000 | Investor bought |
| 11:09am | California St Ref-various Purp | 2042-Sep | 4.000% | 98.700 | 4.112 | $10,000 | Inter-dealer |
| 11:09am | California St Ref-various Purp | 2042-Sep | 4.000% | 98.800 | 4.103 | $10,000 | Investor bought |
| 11:08am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2036-Aug | 5.000% | 114.768 | 3.247 | $20,000 | Investor bought |
| 11:08am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2036-Aug | 5.000% | 114.708 | 3.254 | $20,000 | Investor sold |
| 11:08am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2032-Aug | 3.000% | 95.585 | 3.840 | $15,000 | Investor bought |
| 11:08am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2032-Aug | 3.000% | 95.400 | 3.876 | $15,000 | Inter-dealer |
| 11:08am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2036-Jan | 4.125% | 100.268 | 3.915 | $20,000 | Inter-dealer |
| 11:08am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2036-Jan | 4.125% | 101.518 | 2.960 | $20,000 | Investor bought |
| 11:08am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2036-Jan | 4.125% | 100.268 | 3.915 | $20,000 | Inter-dealer |
| 11:08am | California St Ref-various Purp | 2042-Sep | 5.000% | 106.230 | 3.829 | $35,000 | Inter-dealer |
| 11:08am | California St Ref-various Purp | 2042-Sep | 5.000% | 105.855 | 3.897 | $35,000 | Inter-dealer |
| 11:08am | California St Ref-various Purp | 2042-Sep | 5.000% | 105.605 | 3.943 | $35,000 | Inter-dealer |
| 11:08am | California St Ref-various Purp | 2042-Sep | 5.000% | 105.305 | 3.998 | $35,000 | Investor sold |
| 11:08am | Yuba City Calif Pub Fing Auth Lease Rev Ref-gauche Pk/aquatic Complex | 2027-Jun | 3.000% | 100.000 | 2.962 | $50,000 | Investor bought |
| 11:08am | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 101.379 | -12.301 | $300,000 | Investor sold |
| 11:07am | Yuba City Calif Pub Fing Auth Lease Rev Ref-gauche Pk/aquatic Complex | 2027-Jun | 3.000% | 100.000 | 2.962 | $50,000 | Investor bought |
| 11:07am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 111.309 | 3.416 | $310,000 | Investor sold |
| 11:07am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2027-Jun | 1.461% | 97.671 | 4.619 | $70,000 | Investor sold |
| 11:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 112.156 | 2.999 | $10,000 | Investor sold |
| 11:07am | Santa Rosa Calif Wtr Rev Ref | 2029-Sep | 5.000% | 104.821 | 2.523 | $15,000 | Investor sold |
| 11:07am | Santa Rosa Calif Wtr Rev Ref | 2029-Sep | 5.000% | 104.886 | 2.491 | $15,000 | Investor bought |
| 11:07am | Moraga Calif Ctfs Partn Ref-infrastructure Impt Projs | 2030-May | 5.000% | 108.685 | 2.510 | $15,000 | Investor sold |
| 11:07am | Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj | 2029-Oct | 5.000% | 107.496 | 2.466 | $20,000 | Investor sold |
| 11:07am | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2028-Oct | 5.000% | 102.792 | 2.392 | $15,000 | Investor sold |
| 11:07am | Moraga Calif Ctfs Partn Ref-infrastructure Impt Projs | 2030-May | 5.000% | 108.750 | 2.493 | $15,000 | Investor bought |
| 11:07am | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2028-Oct | 5.000% | 102.857 | 2.332 | $15,000 | Investor bought |
| 11:07am | Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj | 2029-Oct | 5.000% | 107.561 | 2.445 | $20,000 | Investor bought |
| 11:07am | Millbrae Calif Wastewtr Rev Ref | 2027-Dec | 5.000% | 103.255 | 2.357 | $15,000 | Investor sold |
| 11:07am | Clovis Calif Wtr Rev Ref | 2028-Mar | 5.000% | 103.885 | 2.363 | $15,000 | Investor sold |
| 11:07am | Clovis Calif Wtr Rev Ref | 2028-Mar | 5.000% | 103.950 | 2.320 | $15,000 | Investor bought |
| 11:07am | Millbrae Calif Wastewtr Rev Ref | 2027-Dec | 5.000% | 103.320 | 2.305 | $15,000 | Investor bought |
| 11:07am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2035-Nov | 5.000% | 111.994 | 3.121 | $15,000 | Investor sold |
| 11:07am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2035-Nov | 5.000% | 112.059 | 3.111 | $15,000 | Investor bought |
| 11:07am | Sunnyvale Calif Wtr Rev Ref-ser A | 2031-Apr | 5.000% | 103.870 | 2.503 | $15,000 | Investor bought |
| 11:07am | Compton Calif Uni Sch Dist Ref-2002 Election-ser E | 2030-Jun | 3.250% | 100.187 | 2.502 | $20,000 | Investor bought |
| 11:05am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 104.530 | 2.467 | $100,000 | Investor bought |
| 11:04am | Yuba City Calif Pub Fing Auth Lease Rev Ref-gauche Pk/aquatic Complex | 2027-Jun | 3.000% | 100.000 | 2.962 | $65,000 | Investor bought |
| 11:04am | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2037-Jul | 4.000% | 94.250 | 4.682 | $50,000 | Investor bought |
| 11:03am | California St Ref-various Purp | 2042-Apr | 5.000% | 105.732 | 3.850 | $1,110,000+ | Investor sold |
| 11:03am | California St Ref-various Purp | 2042-Apr | 5.000% | 105.732 | 3.850 | $1,110,000+ | Inter-dealer |
| 11:03am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 114.214 | 3.285 | $10,000 | Inter-dealer |
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