| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:04pm | California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj | 2039-Jul | 4.000% | 96.745 | 4.331 | $10,000 | Inter-dealer |
| 4:04pm | California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj | 2039-Jul | 4.000% | 96.830 | 4.322 | $10,000 | Inter-dealer |
| 4:04pm | Sonoma Cnty Calif Jr College Dist Ref-taxable | 2027-Aug | 2.539% | 97.610 | 4.972 | $10,000 | Inter-dealer |
| 4:04pm | Sonoma Cnty Calif Jr College Dist Ref-taxable | 2027-Aug | 2.539% | 97.490 | 5.096 | $10,000 | Investor sold |
| 4:03pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds | 2056-Jan | 5.000% | 104.682 | N/R | $100,000 | Investor sold |
| 4:03pm | California St | 2028-Oct | 5.000% | 99.575 | 5.205 | $5,000 | Inter-dealer |
| 4:03pm | California St | 2028-Oct | 5.000% | 99.335 | 5.322 | $5,000 | Investor sold |
| 4:03pm | California St Various Purp | 2055-Aug | 5.250% | 109.641 | 3.968 | $50,000 | Investor bought |
| 4:03pm | California St Ref-various Purp | 2028-Oct | 5.000% | 105.310 | 2.488 | $5,000 | Investor bought |
| 4:03pm | California St Ref-various Purp | 2028-Oct | 5.000% | 105.110 | 2.579 | $5,000 | Inter-dealer |
| 4:03pm | California St Ref | 2032-Aug | 5.250% | 109.478 | 3.490 | $10,000 | Inter-dealer |
| 4:03pm | California St Ref | 2032-Aug | 5.250% | 109.358 | 3.512 | $10,000 | Investor sold |
| 4:03pm | California St Ref-various Purp | 2044-Aug | 5.000% | 107.156 | 3.950 | $25,000 | Investor bought |
| 4:03pm | California St | 2027-Feb | 5.000% | 100.740 | 3.548 | $5,000 | Inter-dealer |
| 4:03pm | California St | 2027-Feb | 5.000% | 100.500 | 4.016 | $5,000 | Investor sold |
| 4:03pm | Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J | 2041-Aug | 4.000% | 99.875 | 5.081 | $20,000 | Inter-dealer |
| 4:03pm | California St Ref-various Purp | 2031-Nov | 5.000% | 101.947 | 3.415 | $10,000 | Inter-dealer |
| 4:03pm | California St Ref-various Purp | 2031-Nov | 5.000% | 101.827 | 3.511 | $10,000 | Investor sold |
| 4:03pm | Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J | 2041-Aug | 4.000% | 99.875 | 5.081 | $20,000 | Investor sold |
| 4:03pm | Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J | 2041-Aug | 4.000% | 99.975 | 4.167 | $20,000 | Investor bought |
| 4:03pm | Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J | 2041-Aug | 4.000% | 99.875 | 5.081 | $20,000 | Inter-dealer |
| 4:03pm | California St Ref | 2039-Oct | 5.000% | 103.943 | 3.675 | $15,000 | Inter-dealer |
| 4:03pm | California St Ref | 2039-Oct | 5.000% | 103.863 | 3.702 | $15,000 | Investor sold |
| 4:03pm | California St Ref-various Purp | 2037-Nov | 5.000% | 101.259 | 3.968 | $15,000 | Investor sold |
| 4:03pm | California St Ref-various Purp | 2037-Nov | 5.000% | 101.339 | 3.904 | $15,000 | Inter-dealer |
| 4:03pm | California St Various Purp | 2049-Aug | 5.500% | 108.452 | 4.245 | $10,000 | Inter-dealer |
| 4:03pm | California St Various Purp | 2049-Aug | 5.500% | 108.332 | 4.262 | $10,000 | Investor sold |
| 4:03pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser | 2066-Jun | N/R | 9.406 | 6.020 | $0 | Investor sold |
| 4:03pm | California St Various Purp | 2046-Aug | 5.000% | 99.407 | 5.047 | $5,000 | Inter-dealer |
| 4:03pm | California St Various Purp | 2046-Aug | 5.000% | 99.167 | 5.067 | $5,000 | Investor sold |
| 4:02pm | California St Ref-various Purp | 2033-Sep | 5.000% | 99.675 | 5.054 | $5,000 | Inter-dealer |
| 4:02pm | California St Unrefunded Balance-2026- | 2035-Oct | 5.000% | 99.777 | 5.030 | $10,000 | Inter-dealer |
| 4:02pm | California St Ref-various Purp | 2033-Sep | 5.000% | 99.435 | 5.095 | $5,000 | Investor sold |
| 4:02pm | California St Unrefunded Balance-2026- | 2035-Oct | 5.000% | 99.657 | 5.046 | $10,000 | Investor sold |
| 4:02pm | San Diego Calif Uni Sch Dist Election 2008-ser N-2 | 2053-Jul | 5.000% | 103.109 | 4.473 | $10,000 | Inter-dealer |
| 4:02pm | San Diego Calif Uni Sch Dist Election 2008-ser N-2 | 2053-Jul | 5.000% | 102.989 | 4.493 | $10,000 | Investor sold |
| 4:02pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2039-May | 5.000% | 104.610 | 3.510 | $75,000 | Investor bought |
| 4:02pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2039-May | 5.000% | 104.610 | 3.510 | $75,000 | Inter-dealer |
| 4:01pm | Grossmont Calif Un High Sch Dist Cap Apprec-election 2004 | 2028-Aug | N/R | 93.910 | 3.136 | $15,000 | Inter-dealer |
| 4:01pm | Grossmont Calif Un High Sch Dist Cap Apprec-election 2004 | 2028-Aug | N/R | 93.910 | 3.136 | $15,000 | Inter-dealer |
| 4:01pm | Grossmont Calif Un High Sch Dist Cap Apprec-election 2004 | 2028-Aug | N/R | 94.010 | 3.082 | $15,000 | Investor bought |
| 4:00pm | San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser | 2039-Jul | N/R | 56.297 | 4.491 | $10,000 | Inter-dealer |
| 4:00pm | San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser | 2039-Jul | N/R | 56.047 | 4.526 | $10,000 | Inter-dealer |
| 4:00pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 4.500% | 98.752 | 4.579 | $100,000 | Investor bought |
| 4:00pm | Azusa Calif Spl Tax Cmnty Facs Dist No 2005-1-impt | 2049-Sep | 5.000% | 103.011 | 3.500 | $50,000 | Investor bought |
| 4:00pm | Riverside Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 102.204 | 3.228 | $75,000 | Inter-dealer |
| 4:00pm | Riverside Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 102.204 | 3.228 | $75,000 | Investor bought |
| 4:00pm | Riverside Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 102.204 | 3.228 | $75,000 | Investor sold |
| 4:00pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser-ser C | 2029-Jul | 5.170% | 100.750 | 4.891 | $5,000 | Inter-dealer |
| 4:00pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser-ser C | 2029-Jul | 5.170% | 100.750 | 4.891 | $5,000 | Inter-dealer |
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