| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:44am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds | 2053-Jul | 5.000% | 101.037 | N/R | $435,000 | Investor bought |
| 8:44am | California St Pub Wks Brd Lease Rev Southn Calif Headquarters- | 2032-May | 5.000% | 106.498 | 3.697 | $45,000 | Inter-dealer |
| 8:44am | California St Pub Wks Brd Lease Rev Southn Calif Headquarters- | 2032-May | 5.000% | 106.498 | 3.697 | $45,000 | Investor bought |
| 8:44am | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 102.990 | 4.530 | $30,000 | Investor bought |
| 8:44am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Aug | 5.000% | 105.680 | N/R | $40,000 | Investor bought |
| 8:44am | University Calif Revs Gen-ser Bw | 2033-May | 5.000% | 106.739 | 3.834 | $100,000 | Investor bought |
| 8:44am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 | 2034-Apr | 5.000% | 108.292 | 3.720 | $25,000 | Investor bought |
| 8:43am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B | 2029-Oct | 5.000% | 104.961 | 3.240 | $500,000 | Investor bought |
| 8:43am | University Calif Revs Gen-ser Cf | 2041-Nov | 5.250% | 104.127 | 4.710 | $2,000,000+ | Investor sold |
| 8:43am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 1.550% | 100.000 | N/R | $0 | Investor bought |
| 8:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 106.848 | 3.859 | $100,000 | Investor bought |
| 8:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 106.729 | 3.878 | $100,000 | Investor sold |
| 8:42am | Colton Calif Util Auth Wtr Rev | 2042-Mar | 3.375% | 77.777 | 5.539 | $25,000 | Inter-dealer |
| 8:42am | Colton Calif Util Auth Wtr Rev | 2042-Mar | 3.375% | 77.777 | 5.539 | $25,000 | Investor bought |
| 8:39am | University Calif Revs Ltd Proj-ser S | 2037-May | 5.000% | 104.170 | 4.157 | $75,000 | Investor bought |
| 8:39am | University Calif Revs Ltd Proj-ser S | 2037-May | 5.000% | 104.170 | 4.157 | $100,000 | Investor bought |
| 8:39am | University Calif Revs Ltd Proj-ser S | 2037-May | 5.000% | 104.170 | 4.157 | $40,000 | Investor bought |
| 8:39am | University Calif Revs Ltd Proj-ser S | 2037-May | 5.000% | 104.170 | 4.157 | $25,000 | Investor bought |
| 8:39am | University Calif Revs Ltd Proj-ser S | 2037-May | 5.000% | 104.170 | 4.157 | $50,000 | Investor bought |
| 8:39am | University Calif Revs Ltd Proj-ser S | 2037-May | 5.000% | 104.170 | 4.157 | $60,000 | Investor bought |
| 8:39am | University Calif Revs Ltd Proj-ser S | 2037-May | 5.000% | 104.170 | 4.157 | $25,000 | Investor bought |
| 8:39am | University Calif Revs Ltd Proj-ser S | 2037-May | 5.000% | 104.170 | 4.157 | $60,000 | Investor bought |
| 8:39am | University Calif Revs Ltd Proj-ser S | 2037-May | 5.000% | 104.170 | 4.157 | $100,000 | Investor bought |
| 8:39am | University Calif Revs Ltd Proj-ser S | 2037-May | 5.000% | 104.170 | 4.157 | $25,000 | Investor bought |
| 8:39am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2055-May | 5.500% | 99.283 | 5.550 | $20,000 | Inter-dealer |
| 8:39am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2055-May | 5.500% | 99.283 | 5.550 | $20,000 | Investor bought |
| 8:39am | University Calif Revs Gen-ser Bs | 2040-May | 5.000% | 102.256 | 4.644 | $5,000 | Inter-dealer |
| 8:39am | University Calif Revs Gen-ser Bs | 2040-May | 5.000% | 102.256 | 4.644 | $5,000 | Investor sold |
| 8:38am | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2027-May | 5.000% | 101.086 | 3.162 | $45,000 | Investor bought |
| 8:38am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 99.375 | 5.543 | $20,000 | Inter-dealer |
| 8:38am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 99.375 | 5.543 | $20,000 | Investor bought |
| 8:38am | University Calif Revs Gen-ser Ay | 2027-May | 5.000% | 101.093 | 3.150 | $30,000 | Inter-dealer |
| 8:38am | Los Angeles Calif Tax & Rev Antic Nts | 2027-Jun | 5.000% | 101.185 | 3.254 | $145,000 | Inter-dealer |
| 8:38am | Los Angeles Calif Tax & Rev Antic Nts | 2027-Jun | 5.000% | 101.210 | 3.219 | $145,000 | Investor bought |
| 8:38am | University Calif Revs Gen-ser Ay | 2027-May | 5.000% | 101.093 | 3.150 | $30,000 | Investor bought |
| 8:38am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2027-Jun | 5.000% | 101.173 | 3.148 | $40,000 | Investor bought |
| 8:37am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 99.375 | 5.543 | $30,000 | Inter-dealer |
| 8:37am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 99.375 | 5.543 | $30,000 | Investor bought |
| 8:37am | San Jose Calif Arpt Rev Ref-amt-ser A | 2041-Mar | 5.000% | 97.410 | 5.258 | $5,000 | Investor bought |
| 8:37am | San Jose Calif Arpt Rev Ref-amt-ser A | 2041-Mar | 5.000% | 97.210 | 5.279 | $5,000 | Inter-dealer |
| 8:37am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2040-Feb | 5.000% | 105.096 | 4.268 | $45,000 | Inter-dealer |
| 8:37am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2040-Feb | 5.000% | 105.096 | 4.268 | $45,000 | Investor bought |
| 8:37am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2043-Apr | 5.000% | 102.952 | 4.612 | $45,000 | Investor bought |
| 8:36am | California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap | 2029-Oct | 5.000% | 101.160 | 3.783 | $10,000 | Investor bought |
| 8:36am | California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap | 2029-Oct | 5.000% | 101.160 | 3.783 | $10,000 | Inter-dealer |
| 8:35am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2049-Jul | 4.375% | 84.446 | 5.592 | $10,000 | Investor bought |
| 8:35am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- | 2051-May | 4.000% | 78.468 | 5.627 | $10,000 | Investor bought |
| 8:34am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2030-Apr | 4.000% | 99.300 | 4.218 | $50,000 | Inter-dealer |
| 8:34am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2030-Apr | 4.000% | 99.200 | 4.249 | $50,000 | Investor sold |
| 8:34am | San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A | 2030-Jul | 5.000% | 100.468 | 4.333 | $70,000 | Inter-dealer |
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