| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:28am | California St Ref-various Purp | 2028-Apr | 5.000% | 104.610 | 2.347 | $125,000 | Investor sold |
| 9:28am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 114.175 | 2.812 | $5,000 | Inter-dealer |
| 9:28am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 114.175 | 2.812 | $5,000 | Investor bought |
| 9:28am | Merced Calif City Sch Dist Ref | 2040-Aug | 5.000% | 114.234 | 3.188 | $35,000 | Investor bought |
| 9:28am | Hanford Calif Jt Un High Sch Dist Ref | 2038-Aug | 5.000% | 116.425 | 3.096 | $35,000 | Inter-dealer |
| 9:28am | Moreland Calif Sch Dist Ref-ser B | 2039-Aug | 5.000% | 114.576 | N/R | $40,000 | Inter-dealer |
| 9:28am | Hanford Calif Jt Un High Sch Dist Ref | 2038-Aug | 5.000% | 116.675 | 3.070 | $35,000 | Investor bought |
| 9:28am | Moreland Calif Sch Dist Ref-ser B | 2039-Aug | 5.000% | 114.576 | N/R | $40,000 | Investor bought |
| 9:28am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 110.560 | 2.932 | $205,000 | Investor bought |
| 9:28am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 105.930 | 2.320 | $15,000 | Investor bought |
| 9:27am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.510 | 2.720 | $10,000 | Inter-dealer |
| 9:27am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.510 | 2.720 | $10,000 | Investor bought |
| 9:26am | California St Ref-various Purp | 2030-Aug | 5.000% | 100.231 | 3.002 | $20,000 | Inter-dealer |
| 9:26am | California St Ref-various Purp | 2030-Aug | 5.000% | 100.231 | 3.002 | $20,000 | Inter-dealer |
| 9:26am | California St Ref-various Purp | 2030-Aug | 5.000% | 100.331 | 2.180 | $20,000 | Investor bought |
| 9:26am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2030-Jan | 2.571% | 94.220 | 4.333 | $850,000 | Inter-dealer |
| 9:25am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2030-Feb | 5.000% | 106.235 | 3.162 | $5,000 | Inter-dealer |
| 9:25am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2030-Feb | 5.000% | 106.235 | 3.162 | $5,000 | Investor bought |
| 9:21am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 5.000% | 111.939 | 3.170 | $125,000 | Investor bought |
| 9:21am | South Tahoe Calif Pub Util Dist Wastewater Rev Ref | 2029-Aug | 4.000% | 104.255 | 2.571 | $25,000 | Inter-dealer |
| 9:21am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2032-Dec | 5.000% | 113.545 | 2.699 | $10,000 | Inter-dealer |
| 9:21am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2032-Dec | 5.000% | 113.445 | 2.714 | $10,000 | Inter-dealer |
| 9:21am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 116.743 | 2.640 | $25,000 | Inter-dealer |
| 9:21am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 116.743 | 2.640 | $25,000 | Investor bought |
| 9:20am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-taxable | 2027-Aug | 1.369% | 96.944 | 4.191 | $20,000 | Inter-dealer |
| 9:20am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-taxable | 2027-Aug | 1.369% | 96.944 | 4.191 | $20,000 | Investor bought |
| 9:20am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 114.295 | 2.343 | $70,000 | Investor bought |
| 9:20am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2039-Jul | 5.000% | 114.014 | 3.340 | $350,000 | Investor bought |
| 9:20am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 114.480 | 2.438 | $10,000 | Inter-dealer |
| 9:20am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 114.462 | 2.441 | $45,000 | Inter-dealer |
| 9:20am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 114.315 | 2.465 | $10,000 | Inter-dealer |
| 9:20am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 114.442 | 2.444 | $65,000 | Investor bought |
| 9:20am | Long Beach Calif Tidelands Rev Ref | 2027-Nov | 5.000% | 103.699 | 2.240 | $125,000 | Investor bought |
| 9:20am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 113.882 | 3.354 | $200,000 | Inter-dealer |
| 9:20am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 113.882 | 3.354 | $200,000 | Investor bought |
| 9:20am | California St Ref-various Purp | 2030-Aug | 5.000% | 109.959 | 2.443 | $680,000 | Investor bought |
| 9:20am | California St Ref-various Purp | 2031-Aug | 5.000% | 111.924 | 2.503 | $160,000 | Investor bought |
| 9:20am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 109.260 | 2.424 | $40,000 | Investor bought |
| 9:20am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 112.649 | 2.284 | $25,000 | Investor bought |
| 9:20am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 113.999 | 3.041 | $45,000 | Investor bought |
| 9:20am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2031-Jul | 5.000% | 111.978 | 2.457 | $25,000 | Investor bought |
| 9:20am | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 112.000 | 2.524 | $70,000 | Investor bought |
| 9:20am | California St Ref-various Purp | 2029-Aug | 5.000% | 107.770 | 2.399 | $70,000 | Investor bought |
| 9:20am | California St Ref-various Purp | 2029-Dec | 5.000% | 108.480 | 2.425 | $35,000 | Investor bought |
| 9:19am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 113.969 | 2.065 | $110,000 | Investor bought |
| 9:19am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 112.769 | 2.300 | $110,000 | Inter-dealer |
| 9:15am | Mariposa Cnty Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 109.520 | 2.550 | $75,000 | Inter-dealer |
| 9:15am | Mariposa Cnty Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 109.442 | 2.569 | $75,000 | Investor sold |
| 9:14am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2033-Aug | 5.000% | 113.639 | 2.576 | $15,000 | Inter-dealer |
| 9:14am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2033-Aug | 5.000% | 113.639 | 2.576 | $15,000 | Investor bought |
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