| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:31pm | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D | 2026-Aug | 5.000% | 100.190 | 3.339 | $10,000 | Investor sold |
| 3:31pm | Orinda Calif Election 2014-measure J-road & | 2029-Sep | 3.000% | 99.875 | 3.040 | $15,000 | Investor bought |
| 3:31pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 100.233 | 3.461 | $10,000 | Inter-dealer |
| 3:31pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 100.233 | 3.461 | $10,000 | Investor sold |
| 3:31pm | Ontario Calif Intl Arpt Auth Rev Ser A | 2051-May | 4.000% | 95.464 | 4.298 | $20,000 | Inter-dealer |
| 3:31pm | Vallecito Calif Un Sch Dist Election 2018-ser A | 2036-Aug | 5.000% | 108.371 | 2.832 | $10,000 | Investor sold |
| 3:31pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2035-Jul | 5.000% | 106.419 | 2.780 | $10,000 | Investor sold |
| 3:31pm | Ontario Calif Intl Arpt Auth Rev Ser A | 2051-May | 4.000% | 95.464 | 4.298 | $20,000 | Inter-dealer |
| 3:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2031-May | 5.000% | 109.231 | 2.950 | $2,705,000+ | Investor bought |
| 3:30pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2030-Nov | 4.000% | 100.770 | 3.433 | $5,000 | Inter-dealer |
| 3:30pm | Perris Calif Un High Sch Dist Election 2018-ser A | 2048-Sep | 4.000% | 98.344 | 4.114 | $25,000 | Investor bought |
| 3:30pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2045-Aug | 4.000% | 100.540 | 3.856 | $65,000 | Inter-dealer |
| 3:30pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2045-Aug | 4.000% | 100.540 | 3.856 | $65,000 | Inter-dealer |
| 3:30pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2045-Aug | 4.000% | 101.540 | 3.594 | $65,000 | Investor bought |
| 3:30pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 116.965 | 3.007 | $275,000 | Investor sold |
| 3:30pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2042-Apr | 4.000% | 99.580 | 4.036 | $20,000 | Inter-dealer |
| 3:30pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2042-Apr | 4.000% | 99.580 | 4.036 | $20,000 | Investor bought |
| 3:30pm | Hemet Calif Uni Sch Dist Election 2018-ser E | 2044-Aug | 4.000% | 100.618 | 3.885 | $100,000 | Inter-dealer |
| 3:30pm | Hemet Calif Uni Sch Dist Election 2018-ser E | 2044-Aug | 4.000% | 101.618 | 3.701 | $100,000 | Investor bought |
| 3:30pm | Hemet Calif Uni Sch Dist Election 2018-ser E | 2044-Aug | 4.000% | 100.618 | 3.885 | $100,000 | Inter-dealer |
| 3:30pm | Sacramento Calif Met Fire Dist Election 2024-ser A | 2047-Aug | 4.000% | 98.432 | 4.112 | $160,000 | Inter-dealer |
| 3:30pm | Sacramento Calif Met Fire Dist Election 2024-ser A | 2047-Aug | 4.000% | 98.397 | 4.114 | $160,000 | Investor sold |
| 3:30pm | California St Various Purp | 2044-Oct | 4.000% | 99.669 | 4.025 | $20,000 | Investor sold |
| 3:30pm | California St Various Purp | 2044-Oct | 4.000% | 99.734 | 4.020 | $20,000 | Inter-dealer |
| 3:30pm | California St Various Purp | 2044-Oct | 4.000% | 99.734 | 4.020 | $20,000 | Investor bought |
| 3:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 104.380 | 3.188 | $120,000 | Investor bought |
| 3:30pm | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A | 2027-Nov | 5.000% | 103.029 | 2.729 | $15,000 | Investor sold |
| 3:30pm | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A | 2027-Nov | 5.000% | 103.089 | 2.685 | $15,000 | Investor bought |
| 3:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2041-Jul | 5.000% | 106.748 | 3.894 | $40,000 | Investor sold |
| 3:30pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 107.181 | 3.826 | $15,000 | Investor sold |
| 3:30pm | California St Various Purp | 2050-Nov | 4.000% | 97.726 | 4.149 | $20,000 | Inter-dealer |
| 3:30pm | California St Various Purp | 2050-Nov | 4.000% | 97.661 | 4.153 | $20,000 | Investor sold |
| 3:30pm | California St Various Purp | 2050-Nov | 4.000% | 97.726 | 4.149 | $20,000 | Investor bought |
| 3:30pm | Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3 Impt | 2058-Sep | 4.000% | 91.750 | 4.486 | $100,000 | Investor sold |
| 3:29pm | Menifee Calif Un Sch Dist Ref | 2033-Aug | 2.500% | 99.000 | 6.355 | $10,000 | Investor sold |
| 3:29pm | Nevada Jt Un High Sch Dist Calif Election 2016-ser B | 2031-Aug | 5.000% | 103.980 | 2.476 | $80,000 | Investor bought |
| 3:29pm | Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation | 2026-Sep | 2.210% | 99.108 | 6.624 | $10,000 | Inter-dealer |
| 3:29pm | Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation | 2026-Sep | 2.210% | 99.086 | 6.735 | $10,000 | Inter-dealer |
| 3:29pm | California St Various Purp | 2046-Mar | 4.000% | 99.751 | 4.018 | $20,000 | Inter-dealer |
| 3:29pm | California St Various Purp | 2046-Mar | 4.000% | 99.751 | 4.018 | $20,000 | Investor bought |
| 3:29pm | Dublin Calif Spl Tax Cmnty Facs Dist No 2015-1 | 2045-Sep | 4.000% | 93.856 | 4.480 | $30,000 | Investor bought |
| 3:29pm | Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj | 2034-Feb | 3.000% | 96.353 | 3.550 | $50,000 | Inter-dealer |
| 3:29pm | Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj | 2034-Feb | 3.000% | 98.159 | 3.275 | $50,000 | Investor bought |
| 3:29pm | Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj | 2034-Feb | 3.000% | 96.353 | 3.550 | $50,000 | Inter-dealer |
| 3:29pm | Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E | 2034-Aug | 3.000% | 97.410 | 3.367 | $25,000 | Inter-dealer |
| 3:29pm | Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E | 2034-Aug | 3.000% | 99.358 | 3.090 | $25,000 | Investor bought |
| 3:29pm | Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E | 2034-Aug | 3.000% | 97.410 | 3.367 | $25,000 | Inter-dealer |
| 3:29pm | Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E | 2034-Aug | 3.000% | 97.410 | 3.367 | $25,000 | Inter-dealer |
| 3:28pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2055-Jan | 5.000% | 102.489 | N/R | $775,000 | Investor bought |
| 3:28pm | University Calif Revs Taxable-gen-ser Bg | 2030-May | 1.614% | 64.127 | 13.792 | $1,000 | Inter-dealer |
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