| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:47am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 3.500% | 98.008 | 3.742 | $15,000 | Investor sold |
| 9:47am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 3.500% | 98.173 | 3.722 | $15,000 | Investor bought |
| 9:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 117.121 | 2.560 | $75,000 | Investor bought |
| 9:46am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2037-Aug | 5.000% | 117.270 | 2.837 | $45,000 | Investor bought |
| 9:45am | California St Ref-various Purp | 2037-Mar | 5.000% | 115.214 | 3.000 | $15,000 | Investor bought |
| 9:45am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 105.783 | 2.291 | $200,000 | Inter-dealer |
| 9:45am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 105.783 | 2.291 | $200,000 | Investor bought |
| 9:45am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2040-Jun | 5.000% | 113.892 | 3.203 | $15,000 | Inter-dealer |
| 9:45am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2040-Jun | 5.000% | 113.892 | 3.203 | $15,000 | Investor bought |
| 9:45am | San Francisco Calif Cmnty College Dist Ref | 2027-Jun | 5.000% | 102.692 | 2.240 | $65,000 | Investor bought |
| 9:45am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2044-Apr | 5.000% | 109.911 | 3.669 | $40,000 | Investor bought |
| 9:45am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts | 2032-Jan | 5.000% | 110.980 | 2.842 | $125,000 | Investor bought |
| 9:45am | California St Ref-various Purp | 2026-Aug | 5.000% | 100.266 | 2.714 | $280,000 | Investor bought |
| 9:45am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2035-Jun | 5.000% | 117.560 | 2.772 | $10,000 | Investor sold |
| 9:45am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 111.987 | 2.417 | $5,000 | Investor sold |
| 9:45am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2029-Jun | 5.000% | 107.440 | 2.376 | $35,000 | Investor sold |
| 9:45am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2033-Jun | 5.000% | 115.370 | 2.572 | $25,000 | Investor sold |
| 9:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.460 | 2.436 | $15,000 | Investor sold |
| 9:42am | Santa Rosa Calif High Sch Dist Ref | 2042-Aug | 5.000% | 114.428 | 3.310 | $50,000 | Investor bought |
| 9:42am | California St Ref-various Purp | 2042-Nov | 5.000% | 109.329 | 3.360 | $50,000 | Investor bought |
| 9:41am | Walnut Valley Calif Uni Sch Dist Ref-taxable | 2039-Aug | 3.100% | 81.202 | 5.080 | $10,000 | Inter-dealer |
| 9:40am | Hanford Calif Jt Un High Sch Dist Ref | 2038-Aug | 5.000% | 116.675 | 3.070 | $20,000 | Inter-dealer |
| 9:40am | Hanford Calif Jt Un High Sch Dist Ref | 2038-Aug | 5.000% | 116.425 | 3.096 | $20,000 | Inter-dealer |
| 9:38am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2032-Nov | 5.000% | 100.660 | 3.172 | $20,000 | Inter-dealer |
| 9:38am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2032-Nov | 5.000% | 100.760 | 2.902 | $20,000 | Investor bought |
| 9:35am | California St Ref-various Purp | 2032-Sep | 5.000% | 111.038 | N/R | $140,000 | Investor sold |
| 9:35am | Panama-buena Vista Un Sch Dist Calif Ref | 2033-Aug | 5.000% | 115.609 | 2.586 | $25,000 | Investor sold |
| 9:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 115.730 | 2.520 | $25,000 | Investor sold |
| 9:35am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.220 | 2.763 | $15,000 | Investor sold |
| 9:35am | California St Ref-various Purp | 2028-Aug | 5.000% | 105.386 | 2.381 | $25,000 | Investor sold |
| 9:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2030-Jun | 5.000% | 109.893 | 2.365 | $15,000 | Investor sold |
| 9:35am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 116.393 | 2.898 | $25,000 | Investor sold |
| 9:35am | California St Ref-various Purp | 2028-Aug | 5.000% | 105.388 | 2.380 | $25,000 | Investor bought |
| 9:35am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2031-Nov | 5.000% | 112.578 | 2.484 | $25,000 | Investor sold |
| 9:35am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2030-Sep | 5.000% | 106.733 | 2.413 | $25,000 | Investor sold |
| 9:35am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 109.300 | 2.515 | $30,000 | Investor sold |
| 9:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 118.372 | 2.679 | $20,000 | Investor sold |
| 9:35am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 113.002 | 2.655 | $25,000 | Investor sold |
| 9:34am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 116.742 | 2.640 | $25,000 | Investor bought |
| 9:34am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 101.283 | 2.573 | $50,000 | Investor bought |
| 9:34am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 101.283 | 2.573 | $50,000 | Inter-dealer |
| 9:34am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2036-Feb | 5.000% | 115.443 | 2.740 | $25,000 | Investor bought |
| 9:32am | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub | 2052-Oct | N/R | 59.433 | N/R | $10,000 | Investor bought |
| 9:32am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 101.095 | 2.001 | $130,000 | Investor bought |
| 9:32am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2039-Nov | 5.000% | 109.770 | 3.500 | $245,000 | Inter-dealer |
| 9:32am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2039-Nov | 5.000% | 110.030 | 3.450 | $245,000 | Investor bought |
| 9:32am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Oct | 5.000% | 108.845 | 2.194 | $125,000 | Investor bought |
| 9:30am | California St Ref-various Purp | 2030-Aug | 5.000% | 100.231 | 3.002 | $10,000 | Inter-dealer |
| 9:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 115.361 | 3.020 | $235,000 | Investor bought |
| 9:28am | Richmond Calif Wastewater Rev Ref-ser B | 2034-Aug | 5.000% | 106.860 | 2.692 | $100,000 | Investor sold |
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