| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:15pm | Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds | 2030-Jul | 5.000% | 108.160 | 2.797 | $75,000 | Investor sold |
| 4:15pm | Los Angeles Calif Uni Sch Dist Ser Qrr | 2029-Jul | 5.000% | 106.590 | 2.654 | $45,000 | Investor sold |
| 4:15pm | Los Angeles Calif Uni Sch Dist Measure Q-ser C | 2029-Jul | 5.000% | 106.504 | 2.683 | $15,000 | Investor sold |
| 4:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 111.937 | 3.076 | $305,000 | Inter-dealer |
| 4:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 111.902 | 3.081 | $305,000 | Investor sold |
| 4:15pm | Los Angeles Calif Uni Sch Dist Ser Ryrr | 2029-Jul | 5.000% | 106.660 | 2.630 | $125,000 | Investor sold |
| 4:15pm | Los Angeles Calif Uni Sch Dist Election 2024-us Ser A-1 | 2031-Jul | 5.000% | 109.940 | 2.829 | $155,000 | Investor sold |
| 4:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 106.700 | 2.616 | $245,000 | Investor sold |
| 4:15pm | Gilroy Calif Uni Sch Dist Ctfs Partn Ref | 2039-Apr | 3.000% | 83.071 | 4.796 | $5,000 | Investor sold |
| 4:15pm | Gilroy Calif Uni Sch Dist Ctfs Partn Ref | 2039-Apr | 3.000% | 84.071 | 4.678 | $5,000 | Inter-dealer |
| 4:15pm | Gilroy Calif Uni Sch Dist Ctfs Partn Ref | 2039-Apr | 3.000% | 84.571 | 4.620 | $5,000 | Investor bought |
| 4:14pm | Pacific Grove Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 99.896 | 6.098 | $20,000 | Inter-dealer |
| 4:14pm | Pacific Grove Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 99.772 | 8.691 | $20,000 | Investor sold |
| 4:14pm | Pacific Grove Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 99.896 | 6.098 | $20,000 | Inter-dealer |
| 4:14pm | Pacific Grove Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 99.996 | 4.012 | $20,000 | Investor bought |
| 4:14pm | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 96.519 | 3.592 | $5,000 | Inter-dealer |
| 4:14pm | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 96.719 | 3.466 | $5,000 | Investor bought |
| 4:14pm | California St Various Purp | 2042-Aug | 5.000% | 110.702 | 3.600 | $350,000 | Investor bought |
| 4:14pm | University Calif Revs Gen-ser Cd | 2040-May | 5.500% | 114.552 | 3.642 | $30,000 | Inter-dealer |
| 4:14pm | University Calif Revs Gen-ser Cd | 2040-May | 5.500% | 114.552 | 3.642 | $30,000 | Investor sold |
| 4:14pm | California St Ref-various Purp | 2042-Sep | 4.000% | 99.457 | 4.046 | $125,000 | Investor sold |
| 4:14pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 93.311 | 4.520 | $1,135,000+ | Inter-dealer |
| 4:14pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 93.311 | 4.520 | $1,135,000+ | Investor sold |
| 4:13pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2044-May | 5.000% | 101.438 | 4.440 | $830,000 | Investor sold |
| 4:13pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2043-Jul | 5.000% | 117.637 | 3.600 | $300,000 | Inter-dealer |
| 4:13pm | Pleasanton Calif Uni Sch Dist Election 2022 | 2045-Aug | 5.000% | 107.477 | 4.004 | $85,000 | Inter-dealer |
| 4:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 109.297 | 3.604 | $90,000 | Inter-dealer |
| 4:13pm | Pleasanton Calif Uni Sch Dist Election 2022 | 2045-Aug | 5.000% | 107.477 | 4.004 | $85,000 | Investor sold |
| 4:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 109.297 | 3.604 | $90,000 | Investor sold |
| 4:13pm | A B C Calif Uni Sch Dist 2018 Election-ser C | 2045-Aug | 4.000% | 96.970 | 4.233 | $100,000 | Investor sold |
| 4:13pm | California St Various Purp | 2044-Aug | 5.000% | 108.830 | 3.833 | $80,000 | Investor sold |
| 4:13pm | California St Ref-various Purp | 2042-Apr | 5.000% | 106.600 | 3.702 | $285,000 | Investor sold |
| 4:13pm | Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd | 2042-Apr | 5.000% | 107.236 | 3.582 | $290,000 | Investor sold |
| 4:13pm | California St Univ Rev Statewide-ser A | 2044-Nov | 5.000% | 108.624 | 3.883 | $675,000 | Investor bought |
| 4:13pm | California St Univ Rev Statewide-ser A | 2044-Nov | 5.000% | 108.583 | 3.888 | $675,000 | Investor sold |
| 4:13pm | Vallecito Calif Un Sch Dist Election 2018-ser A | 2037-Aug | 5.000% | 106.843 | 3.174 | $10,000 | Investor sold |
| 4:13pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B | 2046-Jul | 5.000% | 101.613 | 4.630 | $570,000 | Investor sold |
| 4:13pm | Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2 | 2039-Aug | 5.000% | 110.057 | 3.379 | $20,000 | Inter-dealer |
| 4:13pm | Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2 | 2039-Aug | 5.000% | 110.057 | 3.379 | $20,000 | Investor sold |
| 4:13pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 105.501 | 3.492 | $15,000 | Investor sold |
| 4:13pm | Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac | 2055-May | 4.375% | 97.203 | 4.550 | $50,000 | Inter-dealer |
| 4:13pm | Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac | 2055-May | 4.375% | 97.203 | 4.550 | $50,000 | Investor bought |
| 4:13pm | Los Angeles Calif Uni Sch Dist Ser Ryq | 2037-Jul | 4.000% | 101.431 | 3.606 | $25,000 | Inter-dealer |
| 4:13pm | Los Angeles Calif Uni Sch Dist Ser Ryq | 2037-Jul | 4.000% | 101.431 | 3.606 | $25,000 | Investor sold |
| 4:13pm | Calexico Calif Cmnty Facs Dist No 2005-1 Spl Tax Hearthstone | 2021-Sep | 5.150% | 28.110 | N/R | $20,000 | Investor sold |
| 4:13pm | Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser C | 2046-Aug | 5.000% | 108.685 | 3.940 | $250,000 | Inter-dealer |
| 4:13pm | Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser C | 2046-Aug | 5.000% | 108.685 | 3.940 | $250,000 | Investor bought |
| 4:13pm | Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser C | 2046-Aug | 5.000% | 108.635 | 3.946 | $250,000 | Investor sold |
| 4:12pm | University Calif Revs Gen-ser Ce | 2045-Nov | 5.000% | 109.146 | 3.870 | $195,000 | Investor bought |
| 4:12pm | Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub | 2048-Jun | 5.000% | 101.863 | 3.946 | $2,000,000+ | Investor bought |
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