| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:30am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Dec | 5.000% | 107.079 | 3.976 | $65,000 | Investor sold |
| 9:30am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Dec | 5.000% | 107.094 | 3.974 | $65,000 | Investor bought |
| 9:30am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 109.434 | 3.717 | $75,000 | Investor sold |
| 9:30am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 109.447 | 3.715 | $75,000 | Investor bought |
| 9:30am | California St Ref-various Purp | 2036-Mar | 5.000% | 106.936 | 4.021 | $10,000 | Investor sold |
| 9:30am | California St Ref-various Purp | 2036-Mar | 5.000% | 107.036 | 4.007 | $10,000 | Investor bought |
| 9:30am | California St Ref-various Purp | 2036-Sep | 5.000% | 104.490 | 4.287 | $5,000 | Investor sold |
| 9:30am | California St Ref-various Purp | 2036-Sep | 5.000% | 104.490 | 4.287 | $5,000 | Inter-dealer |
| 9:30am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 | 2035-Aug | 5.000% | 108.707 | 3.829 | $130,000 | Investor sold |
| 9:30am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 | 2035-Aug | 5.000% | 108.714 | 3.828 | $130,000 | Investor bought |
| 9:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 107.771 | 3.929 | $165,000 | Investor bought |
| 9:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 107.765 | 3.930 | $165,000 | Investor sold |
| 9:29am | Oceanside Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 105.219 | 3.989 | $10,000 | Inter-dealer |
| 9:29am | Oceanside Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 105.219 | 3.989 | $10,000 | Inter-dealer |
| 9:29am | Oceanside Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 105.319 | 3.970 | $10,000 | Investor bought |
| 9:27am | Torrance Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 103.352 | 4.487 | $40,000 | Inter-dealer |
| 9:27am | Torrance Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 103.352 | 4.487 | $40,000 | Investor sold |
| 9:27am | San Dieguito Calif Un High Sch Dist Ref | 2039-Aug | 5.000% | 104.852 | 4.333 | $15,000 | Inter-dealer |
| 9:27am | San Dieguito Calif Un High Sch Dist Ref | 2039-Aug | 5.000% | 104.852 | 4.333 | $15,000 | Investor sold |
| 9:27am | California St Ref-various Purp | 2036-Sep | 5.000% | 106.240 | 4.019 | $190,000 | Investor bought |
| 9:27am | California St Ref-various Purp | 2036-Sep | 5.000% | 106.240 | 4.019 | $190,000 | Investor sold |
| 9:26am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2027-Oct | 5.000% | 101.524 | 3.449 | $10,000 | Inter-dealer |
| 9:26am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2027-Oct | 5.000% | 101.524 | 3.449 | $10,000 | Investor bought |
| 9:26am | California St Ref-various Purp | 2045-Mar | 4.125% | 91.802 | 4.800 | $1,845,000+ | Investor bought |
| 9:26am | California St Ref-various Purp | 2034-Aug | 5.000% | 107.183 | 3.926 | $35,000 | Investor bought |
| 9:25am | California St Ref-various Purp | 2034-Aug | 5.000% | 107.183 | 3.926 | $35,000 | Inter-dealer |
| 9:25am | California St Ref-various Purp | 2034-Aug | 5.000% | 107.183 | 3.926 | $35,000 | Inter-dealer |
| 9:24am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2027-Nov | 5.000% | 101.761 | 3.341 | $15,000 | Investor bought |
| 9:24am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2027-Aug | 5.000% | 101.454 | 3.307 | $10,000 | Investor bought |
| 9:24am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2029-Nov | 5.000% | 100.192 | 3.459 | $50,000 | Investor bought |
| 9:23am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Oct | 5.000% | 103.946 | 4.341 | $5,000 | Inter-dealer |
| 9:23am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Oct | 5.000% | 103.946 | 4.341 | $5,000 | Inter-dealer |
| 9:23am | California St Ref-various Purp | 2045-Mar | 5.000% | 101.568 | 4.771 | $25,000 | Inter-dealer |
| 9:23am | California St Ref-various Purp | 2045-Mar | 5.000% | 101.568 | 4.771 | $25,000 | Inter-dealer |
| 9:23am | California St Ref-various Purp | 2045-Mar | 5.000% | 101.668 | 4.757 | $25,000 | Investor bought |
| 9:23am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Oct | 5.000% | 103.946 | 4.341 | $5,000 | Inter-dealer |
| 9:23am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Oct | 5.000% | 104.046 | 4.325 | $5,000 | Investor bought |
| 9:21am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2039-Dec | 5.000% | 101.685 | N/R | $5,000 | Inter-dealer |
| 9:21am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2039-Dec | 5.000% | 101.685 | N/R | $5,000 | Investor sold |
| 9:20am | Exeter Calif Wtr Rev Ref | 2045-Oct | 3.000% | 67.474 | 5.860 | $50,000 | Inter-dealer |
| 9:20am | Exeter Calif Wtr Rev Ref | 2045-Oct | 3.000% | 67.324 | 5.877 | $50,000 | Investor sold |
| 9:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2048-May | 5.000% | 101.305 | 4.828 | $50,000 | Investor bought |
| 9:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2048-May | 5.000% | 101.305 | 4.828 | $50,000 | Inter-dealer |
| 9:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2048-May | 5.000% | 101.180 | 4.844 | $50,000 | Investor sold |
| 9:19am | California St Ref-various Purp | 2035-Aug | 5.000% | 106.842 | 4.070 | $10,000 | Investor sold |
| 9:19am | California St Ref-various Purp | 2035-Aug | 5.000% | 106.942 | 4.057 | $10,000 | Inter-dealer |
| 9:19am | California St Ref-various Purp | 2035-Aug | 5.000% | 106.942 | 4.057 | $10,000 | Inter-dealer |
| 9:19am | California St Ref-various Purp | 2035-Aug | 5.000% | 107.042 | 4.044 | $10,000 | Investor bought |
| 9:19am | Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2033-Sep | 2.114% | 80.290 | 5.585 | $75,000 | Investor bought |
| 9:18am | San Mateo Foster City Calif Sch Dist Ref-taxable | 2031-Aug | 2.261% | 86.414 | 5.494 | $20,000 | Investor sold |
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