| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:57am | Menlo Pk Calif City Sch Dist Ref | 2039-Jul | 4.000% | 105.121 | 3.270 | $10,000 | Investor bought |
| 10:57am | Pomona Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 116.112 | 2.770 | $50,000 | Investor bought |
| 10:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 113.488 | 2.910 | $60,000 | Investor bought |
| 10:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 113.488 | 2.910 | $60,000 | Inter-dealer |
| 10:57am | Escondido Calif Wastewater Rev Ref-ser A | 2028-Sep | 4.000% | 103.170 | 2.510 | $15,000 | Inter-dealer |
| 10:57am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 105.951 | 2.400 | $10,000 | Inter-dealer |
| 10:57am | Escondido Calif Wastewater Rev Ref-ser A | 2028-Sep | 4.000% | 103.170 | 2.510 | $15,000 | Investor bought |
| 10:57am | Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy | 2028-May | 4.000% | 102.794 | 2.460 | $20,000 | Inter-dealer |
| 10:57am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 102.684 | 2.361 | $10,000 | Inter-dealer |
| 10:57am | Oxnard Calif Wastewater Rev Ref | 2030-Jun | 5.000% | 109.391 | 2.490 | $20,000 | Inter-dealer |
| 10:57am | Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy | 2028-May | 4.000% | 102.794 | 2.460 | $20,000 | Investor bought |
| 10:57am | Oxnard Calif Wastewater Rev Ref | 2030-Jun | 5.000% | 109.391 | 2.490 | $20,000 | Investor bought |
| 10:57am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 105.951 | 2.400 | $10,000 | Investor bought |
| 10:57am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 102.684 | 2.361 | $10,000 | Investor bought |
| 10:57am | California St Ref-various Purp | 2034-Aug | 5.000% | 115.899 | 2.797 | $25,000 | Investor bought |
| 10:57am | California St Ref-various Purp | 2033-Sep | 5.000% | 114.677 | 2.740 | $70,000 | Investor bought |
| 10:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 107.584 | 2.519 | $15,000 | Investor bought |
| 10:57am | Soledad Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 112.094 | 3.290 | $25,000 | Investor bought |
| 10:57am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2038-Sep | 5.000% | 111.356 | 3.220 | $15,000 | Investor bought |
| 10:57am | California St Ref-various Purp | 2030-Mar | 4.000% | 105.089 | 2.550 | $10,000 | Investor bought |
| 10:57am | California St Ref-various Purp | 2030-Mar | 4.000% | 104.959 | 2.586 | $20,000 | Investor bought |
| 10:57am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 115.016 | 2.610 | $20,000 | Investor bought |
| 10:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2027-Oct | 4.000% | 101.922 | 2.470 | $15,000 | Investor bought |
| 10:57am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2035-Aug | 5.000% | 117.498 | N/R | $20,000 | Investor bought |
| 10:57am | Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref | 2031-Sep | 5.000% | 111.863 | 2.550 | $45,000 | Investor bought |
| 10:57am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2032-Sep | 5.000% | 113.558 | 2.617 | $15,000 | Investor bought |
| 10:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 111.477 | 2.591 | $20,000 | Investor bought |
| 10:57am | San Marcos Calif Schs Fing Auth Spl Tax Rev Ref | 2031-Sep | 5.000% | 111.950 | 2.533 | $10,000 | Investor bought |
| 10:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-Dec | 5.000% | 108.171 | 2.514 | $10,000 | Investor bought |
| 10:57am | Orchard Calif Sch Dist Ref | 2029-Aug | 5.000% | 107.478 | 2.482 | $15,000 | Investor bought |
| 10:57am | Pittsburg Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 115.171 | 3.230 | $15,000 | Investor bought |
| 10:57am | California St Ref-various Purp | 2034-Aug | 5.000% | 115.875 | 2.800 | $15,000 | Investor bought |
| 10:57am | California St Ref-various Purp | 2033-Oct | 5.000% | 113.771 | 2.760 | $50,000 | Investor bought |
| 10:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-Dec | 5.000% | 105.989 | 2.468 | $15,000 | Investor bought |
| 10:57am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 102.700 | 2.346 | $15,000 | Investor bought |
| 10:57am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2027-Feb | 5.000% | 101.510 | 2.523 | $25,000 | Investor bought |
| 10:57am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2027-Apr | 5.000% | 101.899 | 2.540 | $10,000 | Investor bought |
| 10:57am | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2033-Jul | 5.000% | 111.568 | 3.162 | $10,000 | Inter-dealer |
| 10:57am | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2033-Jul | 5.000% | 111.638 | 3.152 | $10,000 | Investor bought |
| 10:57am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2028-Jul | 5.000% | 104.460 | 2.733 | $215,000 | Inter-dealer |
| 10:57am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2028-Jul | 5.000% | 104.454 | 2.736 | $215,000 | Investor sold |
| 10:57am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 5.000% | 108.818 | 3.400 | $175,000 | Investor bought |
| 10:57am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 99.349 | 4.050 | $10,000 | Investor bought |
| 10:57am | New Jersey Inst Technology Ref-ser A | 2030-Jul | 5.000% | 106.320 | 2.813 | $65,000 | Inter-dealer |
| 10:57am | New Jersey Inst Technology Ref-ser A | 2030-Jul | 5.000% | 106.301 | 2.820 | $65,000 | Investor sold |
| 10:57am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 111.628 | 3.271 | $200,000 | Inter-dealer |
| 10:57am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 112.128 | 3.201 | $200,000 | Investor bought |
| 10:57am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2033-Aug | 5.000% | 113.893 | 2.831 | $30,000 | Investor sold |
| 10:57am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2033-Aug | 5.000% | 114.025 | 2.812 | $30,000 | Investor bought |
| 10:57am | Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref | 2032-Feb | 3.000% | 98.350 | 3.324 | $100,000 | Inter-dealer |
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