| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:26pm | Berryessa Calif Un Sch Dist Election2 2020-ser B | 2038-Aug | 4.000% | 103.190 | 3.417 | $20,000 | Investor sold |
| 3:26pm | Chino Vy Uni Sch Dist Calif Election 2016-ser B | 2039-Aug | 5.000% | 107.105 | 3.147 | $10,000 | Inter-dealer |
| 3:26pm | Chino Vy Uni Sch Dist Calif Election 2016-ser B | 2039-Aug | 5.000% | 107.025 | 3.167 | $10,000 | Investor sold |
| 3:26pm | University Calif Revs Taxable-gen-ser Bg | 2027-May | 1.316% | 97.480 | 4.171 | $100,000 | Inter-dealer |
| 3:26pm | University Calif Revs Taxable-gen-ser Bg | 2027-May | 1.316% | 97.480 | 4.171 | $100,000 | Inter-dealer |
| 3:26pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2042-Oct | 5.000% | 111.043 | 3.461 | $10,000 | Inter-dealer |
| 3:26pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2042-Oct | 5.000% | 110.963 | 3.472 | $10,000 | Investor sold |
| 3:26pm | San Francisco Calif Mun Transn Agy Rev | 2037-Mar | 3.250% | 94.930 | 3.831 | $50,000 | Inter-dealer |
| 3:26pm | San Francisco Calif Mun Transn Agy Rev | 2037-Mar | 3.250% | 96.828 | 3.610 | $50,000 | Investor bought |
| 3:26pm | San Francisco Calif Mun Transn Agy Rev | 2037-Mar | 3.250% | 94.865 | 3.839 | $50,000 | Investor sold |
| 3:26pm | San Francisco Calif Mun Transn Agy Rev | 2037-Mar | 3.250% | 94.930 | 3.831 | $50,000 | Inter-dealer |
| 3:25pm | Lafayette Calif Sch Dist Election 2016-ser A | 2046-Aug | 3.000% | 77.925 | 4.710 | $50,000 | Inter-dealer |
| 3:25pm | Riverside Calif Wtr Rev Ser A | 2047-Oct | 5.000% | 105.479 | 4.004 | $65,000 | Investor sold |
| 3:25pm | Lafayette Calif Sch Dist Election 2016-ser A | 2046-Aug | 3.000% | 77.925 | 4.710 | $50,000 | Investor sold |
| 3:25pm | Riverside Calif Wtr Rev Ser A | 2047-Oct | 5.000% | 105.779 | 3.952 | $65,000 | Inter-dealer |
| 3:25pm | Riverside Calif Wtr Rev Ser A | 2047-Oct | 5.000% | 105.904 | 3.930 | $65,000 | Investor bought |
| 3:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2052-Jul | 5.000% | 104.835 | 4.373 | $115,000 | Investor bought |
| 3:25pm | Petaluma Calif Wastewater Rev Ref | 2035-May | 3.000% | 97.598 | 3.314 | $25,000 | Inter-dealer |
| 3:25pm | Petaluma Calif Wastewater Rev Ref | 2035-May | 3.000% | 99.549 | 3.058 | $25,000 | Investor bought |
| 3:25pm | Petaluma Calif Wastewater Rev Ref | 2035-May | 3.000% | 97.598 | 3.314 | $25,000 | Inter-dealer |
| 3:25pm | Petaluma Calif Wastewater Rev Ref | 2035-May | 3.000% | 97.598 | 3.314 | $25,000 | Inter-dealer |
| 3:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2052-Jul | 5.000% | 103.757 | 4.510 | $115,000 | Inter-dealer |
| 3:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2052-Jul | 5.000% | 103.757 | 4.510 | $115,000 | Inter-dealer |
| 3:25pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2034-Aug | 3.000% | 98.220 | 3.250 | $25,000 | Investor bought |
| 3:25pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co | 2047-Jan | 5.000% | 104.273 | 3.233 | $95,000 | Investor sold |
| 3:25pm | San Diego Calif Uni Sch Dist Election 2018-ser H-2-green | 2044-Jul | 5.000% | 109.597 | 3.613 | $20,000 | Investor sold |
| 3:25pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2034-Aug | 3.000% | 97.320 | 3.378 | $25,000 | Inter-dealer |
| 3:25pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2034-Aug | 3.000% | 97.320 | 3.378 | $25,000 | Inter-dealer |
| 3:25pm | California St Taxable-var Purp | 2039-Apr | 7.550% | 92.500 | 8.522 | $3,000 | Inter-dealer |
| 3:25pm | California St Various Purp | 2034-Sep | 5.000% | 112.000 | 2.873 | $10,000 | Investor sold |
| 3:25pm | California St Taxable-var Purp | 2039-Apr | 7.550% | 92.167 | 8.568 | $3,000 | Investor sold |
| 3:25pm | Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure Ee | 2042-Sep | 5.000% | 103.084 | 3.530 | $50,000 | Investor sold |
| 3:25pm | California St Taxable | 2040-Nov | 7.600% | 119.455 | 5.609 | $1,675,000+ | Investor sold |
| 3:25pm | California St Taxable-var Purp | 2039-Apr | 7.550% | 95.500 | 8.120 | $3,000 | Inter-dealer |
| 3:24pm | California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-fairwood Apts- | 2033-Dec | 3.750% | 101.743 | 3.484 | $15,000 | Investor bought |
| 3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2035-Jul | 5.000% | 104.870 | 3.301 | $60,000 | Inter-dealer |
| 3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2035-Jul | 5.000% | 104.870 | 3.301 | $60,000 | Inter-dealer |
| 3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2035-Jul | 5.000% | 105.580 | 3.061 | $60,000 | Investor bought |
| 3:24pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co | 2047-Jan | 5.000% | 105.148 | 2.882 | $95,000 | Inter-dealer |
| 3:24pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 78.486 | 4.721 | $120,000 | Inter-dealer |
| 3:24pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 78.486 | 4.721 | $120,000 | Investor sold |
| 3:24pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 78.486 | 4.721 | $120,000 | Inter-dealer |
| 3:24pm | Fresno Calif Uni Sch Dist Ref-taxable | 2030-Aug | 1.787% | 90.726 | 4.265 | $1,000,000+ | Investor bought |
| 3:23pm | California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences | 2055-May | 4.500% | 100.375 | 4.448 | $2,000,000+ | Inter-dealer |
| 3:23pm | Sacramento Calif City Uni Sch Dist 2020 Election-measure H-ser C | 2041-Aug | 5.000% | 106.942 | 4.080 | $1,610,000+ | Investor bought |
| 3:23pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2038-Mar | 3.040% | 81.236 | 5.200 | $10,000 | Investor bought |
| 3:23pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2038-Mar | 3.040% | 81.949 | 5.108 | $10,000 | Investor bought |
| 3:23pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2036-Sep | 3.112% | 83.977 | 5.150 | $10,000 | Investor bought |
| 3:23pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt | 2027-Jun | 3.369% | 98.680 | 4.801 | $15,000 | Investor bought |
| 3:23pm | Sonoma Cnty Calif Jr College Dist Ref-taxable | 2029-Aug | 2.639% | 94.637 | 4.500 | $10,000 | Investor bought |
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