| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:56am | San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd | 2035-Nov | 5.000% | 107.049 | 3.692 | $10,000 | Investor bought |
| 8:56am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2036-Jun | 5.000% | 107.882 | 3.802 | $10,000 | Investor sold |
| 8:56am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2036-Jun | 5.000% | 107.982 | 3.788 | $10,000 | Investor bought |
| 8:55am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2033-Apr | 5.000% | 108.451 | 3.530 | $20,000 | Investor bought |
| 8:55am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2033-Apr | 5.000% | 108.401 | 3.538 | $20,000 | Investor sold |
| 8:55am | Corona Calif Util Auth Wastewater Rev Wastewater Projs | 2031-Sep | 5.000% | 106.772 | 3.484 | $150,000 | Investor sold |
| 8:55am | Corona Calif Util Auth Wastewater Rev Wastewater Projs | 2031-Sep | 5.000% | 106.778 | 3.483 | $150,000 | Investor bought |
| 8:55am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 108.589 | 3.401 | $15,000 | Investor bought |
| 8:55am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 108.523 | 3.413 | $15,000 | Investor sold |
| 8:55am | Riverside Calif Wtr Rev Ser A | 2032-Oct | 5.000% | 108.129 | 3.483 | $15,000 | Investor bought |
| 8:55am | Riverside Calif Wtr Rev Ser A | 2032-Oct | 5.000% | 108.063 | 3.495 | $15,000 | Investor sold |
| 8:55am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 108.724 | 3.680 | $25,000 | Investor sold |
| 8:55am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 108.764 | 3.675 | $25,000 | Investor bought |
| 8:55am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2034-Nov | 5.000% | 109.430 | 3.640 | $155,000 | Investor bought |
| 8:55am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2036-Oct | 5.000% | 109.405 | 3.757 | $10,000 | Investor bought |
| 8:55am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2036-Oct | 5.000% | 109.305 | 3.769 | $10,000 | Investor sold |
| 8:55am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2034-Jul | 5.000% | 106.006 | 4.085 | $15,000 | Investor sold |
| 8:55am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2034-Jul | 5.000% | 106.072 | 4.076 | $15,000 | Investor bought |
| 8:55am | Riverside Calif Wtr Rev Ser A | 2033-Oct | 5.000% | 107.588 | 3.580 | $15,000 | Investor bought |
| 8:55am | Riverside Calif Wtr Rev Ser A | 2033-Oct | 5.000% | 107.522 | 3.592 | $15,000 | Investor sold |
| 8:55am | University Calif Revs Gen-ser Bz | 2032-May | 5.000% | 106.760 | 3.655 | $25,000 | Investor sold |
| 8:55am | University Calif Revs Gen-ser Bz | 2032-May | 5.000% | 106.800 | 3.647 | $25,000 | Investor bought |
| 8:55am | Los Angeles Calif Solid Waste Res Rev Ser A | 2032-Feb | 5.000% | 107.140 | 3.515 | $25,000 | Investor bought |
| 8:55am | Los Angeles Calif Solid Waste Res Rev Ser A | 2032-Feb | 5.000% | 107.100 | 3.523 | $25,000 | Investor sold |
| 8:55am | University Calif Revs Gen-ser Cd | 2040-May | 5.500% | 107.130 | 4.535 | $45,000 | Inter-dealer |
| 8:55am | University Calif Revs Gen-ser Cd | 2040-May | 5.500% | 107.130 | 4.535 | $45,000 | Investor bought |
| 8:54am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2027-Dec | 5.000% | 101.910 | 3.290 | $45,000 | Investor bought |
| 8:54am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 109.027 | 3.468 | $65,000 | Investor bought |
| 8:54am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 109.012 | 3.470 | $65,000 | Investor sold |
| 8:54am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2040-May | 5.000% | 105.488 | 4.294 | $45,000 | Investor bought |
| 8:54am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2040-May | 5.000% | 105.466 | 4.297 | $45,000 | Investor sold |
| 8:54am | Sunnyvale Calif Fing Auth Solid Waste Rev | 2039-Nov | 5.000% | 105.358 | 4.280 | $15,000 | Investor sold |
| 8:54am | Sunnyvale Calif Fing Auth Solid Waste Rev | 2039-Nov | 5.000% | 105.424 | 4.272 | $15,000 | Investor bought |
| 8:54am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 106.112 | 3.561 | $60,000 | Investor bought |
| 8:54am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 106.096 | 3.565 | $60,000 | Investor sold |
| 8:54am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 106.593 | 3.687 | $15,000 | Investor bought |
| 8:54am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 106.527 | 3.699 | $15,000 | Investor sold |
| 8:53am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2035-Jul | 5.000% | 104.631 | 4.356 | $705,000 | Investor sold |
| 8:53am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2035-Jul | 5.000% | 104.632 | 4.356 | $705,000 | Investor bought |
| 8:53am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 104.665 | 4.351 | $755,000 | Investor bought |
| 8:53am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 104.664 | 4.351 | $755,000 | Investor sold |
| 8:53am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2034-Jul | 5.000% | 109.836 | 3.534 | $15,000 | Investor sold |
| 8:53am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2034-Jul | 5.000% | 109.902 | 3.525 | $15,000 | Investor bought |
| 8:53am | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2034-Jun | 5.000% | 108.976 | 3.644 | $45,000 | Investor bought |
| 8:53am | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2034-Jun | 5.000% | 108.954 | 3.647 | $45,000 | Investor sold |
| 8:53am | University Calif Revs Gen-ser Cc | 2037-May | 5.000% | 106.220 | 4.133 | $120,000 | Investor bought |
| 8:53am | University Calif Revs Gen-ser Bs | 2033-May | 5.000% | 106.763 | 3.831 | $10,000 | Inter-dealer |
| 8:53am | University Calif Revs Gen-ser Cd | 2040-May | 5.500% | 107.057 | 4.544 | $10,000 | Investor bought |
| 8:53am | University Calif Revs Gen-ser Bs | 2033-May | 5.000% | 106.763 | 3.831 | $10,000 | Investor bought |
| 8:53am | University Calif Revs Gen-ser Cd | 2040-May | 5.500% | 107.057 | 4.544 | $10,000 | Inter-dealer |
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