| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:00pm | University Calif Revs Gen-ser Bz | 2028-May | 5.000% | 104.555 | 2.538 | $45,000 | Investor sold |
| 4:00pm | Anaheim Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 113.814 | 3.065 | $35,000 | Investor sold |
| 4:00pm | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2048-Aug | 4.000% | 99.027 | 4.067 | $50,000 | Investor bought |
| 4:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 102.428 | 4.456 | $100,000 | Inter-dealer |
| 4:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 102.488 | 4.443 | $100,000 | Inter-dealer |
| 4:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 102.428 | 4.456 | $100,000 | Investor sold |
| 4:00pm | California St Ref-various Purp | 2028-Aug | 5.000% | 100.324 | 2.238 | $175,000 | Investor bought |
| 4:00pm | Shoreline Uni Sch Dist Calif Election 2018-ser B | 2035-Aug | 4.000% | 101.273 | 3.371 | $15,000 | Inter-dealer |
| 4:00pm | Shoreline Uni Sch Dist Calif Election 2018-ser B | 2035-Aug | 4.000% | 101.373 | 3.322 | $15,000 | Investor bought |
| 4:00pm | Shoreline Uni Sch Dist Calif Election 2018-ser B | 2035-Aug | 4.000% | 101.273 | 3.371 | $15,000 | Inter-dealer |
| 4:00pm | California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M | 2038-Apr | 5.000% | 107.229 | N/R | $265,000 | Inter-dealer |
| 4:00pm | California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M | 2038-Apr | 5.000% | 107.229 | N/R | $265,000 | Inter-dealer |
| 4:00pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 97.088 | 4.209 | $500,000 | Inter-dealer |
| 4:00pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 96.359 | 4.263 | $500,000 | Investor sold |
| 3:59pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 97.188 | 4.202 | $500,000 | Inter-dealer |
| 3:59pm | Calexico Calif Uni Sch Dist 2020 Election | 2052-Aug | 3.000% | 76.625 | 4.536 | $25,000 | Investor bought |
| 3:59pm | California St Ref-various Purp | 2029-Sep | 5.000% | 107.480 | N/R | $10,000 | Inter-dealer |
| 3:59pm | California St Ref-various Purp | 2029-Sep | 5.000% | 107.380 | N/R | $10,000 | Investor sold |
| 3:59pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2032-Jul | 5.000% | 109.859 | 3.191 | $20,000 | Inter-dealer |
| 3:59pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2032-Jul | 5.000% | 109.759 | 3.208 | $20,000 | Investor sold |
| 3:59pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2018-ser C | 2041-Aug | 4.000% | 102.146 | 3.654 | $50,000 | Investor bought |
| 3:59pm | Long Beach Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.304 | 2.402 | $595,000 | Investor bought |
| 3:59pm | Long Beach Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.304 | 2.402 | $595,000 | Inter-dealer |
| 3:59pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2018-ser C | 2041-Aug | 4.000% | 102.085 | 3.664 | $50,000 | Investor sold |
| 3:59pm | San Juan Calif Uni Sch Dist Election 2016 | 2027-Aug | 4.000% | 100.186 | 2.402 | $730,000 | Investor bought |
| 3:59pm | California St Ser Cy-kp | 2041-Dec | 4.050% | 102.678 | 3.636 | $40,000 | Investor bought |
| 3:59pm | San Juan Calif Uni Sch Dist Election 2016 | 2027-Aug | 4.000% | 100.186 | 2.402 | $730,000 | Inter-dealer |
| 3:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 102.420 | 3.369 | $5,000 | Inter-dealer |
| 3:59pm | Burbank Calif Uni Sch Dist Cap Apprec-election 2013 | 2032-Aug | 4.500% | 100.245 | 2.402 | $1,350,000+ | Investor bought |
| 3:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 102.620 | 3.237 | $5,000 | Investor bought |
| 3:59pm | Burbank Calif Uni Sch Dist Cap Apprec-election 2013 | 2032-Aug | 4.500% | 100.245 | 2.402 | $1,350,000+ | Inter-dealer |
| 3:59pm | East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E | 2027-Aug | 5.000% | 100.304 | 2.402 | $600,000 | Investor bought |
| 3:59pm | East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E | 2027-Aug | 5.000% | 100.304 | 2.402 | $600,000 | Inter-dealer |
| 3:59pm | Los Angeles Calif Uni Sch Dist Election 2005-ser M-1 | 2031-Jul | 5.000% | 103.450 | 2.691 | $75,000 | Investor sold |
| 3:59pm | Los Angeles Calif Uni Sch Dist Election 2005-ser M-1 | 2031-Jul | 5.000% | 103.450 | 2.691 | $75,000 | Inter-dealer |
| 3:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Aug | 5.000% | 107.013 | N/R | $35,000 | Investor sold |
| 3:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Aug | 5.000% | 107.088 | N/R | $35,000 | Investor bought |
| 3:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Aug | 5.000% | 107.013 | N/R | $35,000 | Inter-dealer |
| 3:59pm | Oxnard Calif Un High Sch Dist Election 2018-ser A | 2035-Aug | 5.000% | 100.304 | 2.402 | $595,000 | Investor bought |
| 3:59pm | Oxnard Calif Un High Sch Dist Election 2018-ser A | 2035-Aug | 5.000% | 100.304 | 2.402 | $595,000 | Inter-dealer |
| 3:59pm | Santa Rosa Calif High Sch Dist 2014 Election-ser B | 2041-Aug | 5.000% | 100.304 | 2.402 | $785,000 | Inter-dealer |
| 3:59pm | Santa Rosa Calif High Sch Dist 2014 Election-ser B | 2041-Aug | 5.000% | 100.304 | 2.402 | $785,000 | Investor bought |
| 3:59pm | University Calif Revs Gen-ser Bn | 2033-May | 5.000% | 113.550 | 2.827 | $20,000 | Inter-dealer |
| 3:59pm | University Calif Revs Gen-ser Bn | 2033-May | 5.000% | 113.450 | 2.842 | $20,000 | Investor sold |
| 3:59pm | Fresno Calif Uni Sch Dist Election 2016-ser A | 2041-Aug | 5.000% | 100.304 | 2.402 | $555,000 | Investor bought |
| 3:59pm | Fresno Calif Uni Sch Dist Election 2016-ser A | 2041-Aug | 5.000% | 100.304 | 2.402 | $555,000 | Inter-dealer |
| 3:59pm | Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 | 2028-Jul | 5.000% | 103.610 | 2.587 | $25,000 | Investor sold |
| 3:59pm | Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 | 2028-Jul | 5.000% | 103.610 | 2.587 | $25,000 | Inter-dealer |
| 3:59pm | Victor Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2005-1 | 2046-Sep | 5.000% | 104.300 | -10.468 | $100,000 | Investor bought |
| 3:59pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2032-Dec | 5.000% | 101.140 | 2.449 | $35,000 | Investor bought |
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