| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:34am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2043-Dec | 5.000% | 105.370 | 4.287 | $30,000 | Investor bought |
| 8:34am | University Calif Revs Gen-ser Bv | 2037-May | 5.000% | 106.739 | 3.970 | $110,000 | Investor bought |
| 8:34am | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 105.120 | 4.210 | $30,000 | Investor bought |
| 8:34am | University Calif Revs Gen-ser Bv | 2041-May | 5.000% | 103.859 | 4.400 | $165,000 | Investor bought |
| 8:34am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2040-Apr | 5.000% | 104.712 | 4.262 | $250,000 | Investor bought |
| 8:34am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2043-Jul | 5.000% | 103.805 | 4.416 | $85,000 | Investor bought |
| 8:34am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2040-Apr | 5.000% | 104.653 | 4.271 | $250,000 | Investor sold |
| 8:34am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2040-Apr | 5.000% | 104.592 | 4.280 | $185,000 | Investor bought |
| 8:34am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2040-Apr | 5.000% | 104.592 | 4.280 | $185,000 | Inter-dealer |
| 8:34am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2043-Jul | 5.000% | 103.679 | 4.435 | $85,000 | Investor sold |
| 8:34am | University Calif Revs Gen-ser Cd | 2030-May | 5.000% | 106.312 | 3.158 | $25,000 | Investor bought |
| 8:34am | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 104.197 | 4.349 | $40,000 | Investor bought |
| 8:34am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A | 2037-Mar | 5.000% | 111.081 | 3.606 | $30,000 | Investor bought |
| 8:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 106.662 | 3.156 | $5,000 | Investor bought |
| 8:34am | University Calif Revs Gen-ser Ch | 2043-May | 5.500% | 108.286 | 4.435 | $45,000 | Investor bought |
| 8:34am | University Calif Revs Gen-ser Bn | 2028-May | 5.000% | 103.162 | 3.028 | $10,000 | Investor bought |
| 8:34am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B | 2037-Jul | 5.000% | 110.351 | 3.674 | $45,000 | Investor bought |
| 8:34am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 106.264 | 2.832 | $10,000 | Investor bought |
| 8:34am | University Calif Revs Gen-ser Bx | 2028-May | 5.000% | 103.485 | 2.832 | $110,000 | Inter-dealer |
| 8:34am | University Calif Revs Gen-ser Bx | 2028-May | 5.000% | 103.485 | 2.832 | $110,000 | Investor bought |
| 8:34am | University Calif Revs Gen-ser Bw | 2038-May | 5.000% | 105.993 | 4.080 | $65,000 | Investor bought |
| 8:34am | University Calif Revs Gen-ser Bw | 2038-May | 5.000% | 105.993 | 4.080 | $65,000 | Investor sold |
| 8:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 105.240 | 4.217 | $65,000 | Investor bought |
| 8:34am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2040-Apr | 5.000% | 107.380 | 4.059 | $35,000 | Investor bought |
| 8:34am | University Calif Revs Gen-ser Bz | 2040-May | 5.250% | 107.010 | 4.272 | $65,000 | Investor bought |
| 8:34am | Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay | 2045-Apr | 5.000% | 104.000 | 4.480 | $40,000 | Investor bought |
| 8:34am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2037-Nov | 5.000% | 107.440 | 4.017 | $50,000 | Investor bought |
| 8:34am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 | 2043-Apr | 5.000% | 104.990 | 4.295 | $30,000 | Investor bought |
| 8:34am | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 104.480 | 4.306 | $45,000 | Investor bought |
| 8:34am | University Calif Revs Gen-ser Ca | 2040-May | 5.000% | 104.930 | 4.311 | $40,000 | Investor bought |
| 8:34am | University Calif Revs Gen-ser Cd | 2040-May | 5.000% | 105.430 | 4.276 | $40,000 | Investor bought |
| 8:34am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2040-Aug | 5.000% | 107.730 | 4.042 | $50,000 | Investor bought |
| 8:34am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 106.420 | 4.187 | $30,000 | Investor bought |
| 8:34am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2043-Apr | 5.000% | 104.760 | 4.327 | $40,000 | Investor bought |
| 8:34am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 103.320 | 2.777 | $40,000 | Investor bought |
| 8:34am | San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd | 2028-Nov | 5.000% | 104.570 | 2.764 | $30,000 | Investor bought |
| 8:34am | California St Univ Rev Statewide-ser A | 2029-Nov | 5.000% | 105.970 | 2.980 | $30,000 | Investor bought |
| 8:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 105.940 | 3.128 | $50,000 | Investor bought |
| 8:34am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 106.080 | 2.893 | $5,000 | Investor bought |
| 8:34am | University Calif Revs Gen-ser Bn | 2028-May | 5.000% | 103.370 | 2.901 | $20,000 | Investor bought |
| 8:34am | New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A | 2029-Mar | 5.000% | 104.448 | 3.130 | $65,000 | Investor bought |
| 8:34am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2043-Apr | 5.000% | 104.846 | 4.315 | $75,000 | Investor bought |
| 8:33am | University Calif Revs Gen-ser Bz | 2028-May | 5.000% | 103.488 | 2.830 | $25,000 | Investor bought |
| 8:33am | University Calif Revs Gen-ser Bn | 2028-May | 5.000% | 103.446 | 2.855 | $20,000 | Investor bought |
| 8:33am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 107.248 | 3.208 | $20,000 | Investor bought |
| 8:33am | Arizona St Univ Revs Sys-ser A-green Bds | 2054-Jul | 5.000% | 98.497 | 5.101 | $25,000 | Inter-dealer |
| 8:33am | Arizona St Univ Revs Sys-ser A-green Bds | 2054-Jul | 5.000% | 98.247 | 5.118 | $25,000 | Inter-dealer |
| 8:33am | Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable | 2056-Oct | 6.000% | 97.312 | 6.198 | $385,000 | Inter-dealer |
| 8:33am | Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable | 2056-Oct | 6.000% | 99.312 | 6.050 | $385,000 | Investor bought |
| 8:33am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2029-Mar | 5.000% | 104.742 | 3.010 | $100,000 | Inter-dealer |
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