| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:31pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.955 | 5.153 | $100,000 | Investor sold |
| 4:31pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.990 | 4.199 | $100,000 | Investor bought |
| 4:31pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.955 | 5.153 | $100,000 | Inter-dealer |
| 4:31pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.955 | 5.153 | $100,000 | Inter-dealer |
| 4:31pm | San Diego Calif Uni Sch Dist Election 2018-ser E-2 | 2033-Jul | 4.000% | 107.059 | 2.499 | $120,000 | Investor bought |
| 4:31pm | San Diego Calif Uni Sch Dist Election 2018-ser E-2 | 2033-Jul | 4.000% | 106.962 | 2.519 | $120,000 | Investor sold |
| 4:31pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds | 2049-Oct | 4.000% | 98.421 | 4.106 | $10,000 | Investor bought |
| 4:30pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D | 2055-May | 5.500% | 106.713 | 4.570 | $0 | Investor sold |
| 4:29pm | Tahoe Truckee Calif Uni Sch Dist Election 2014-ser B | 2041-Aug | 5.000% | 100.179 | 3.430 | $140,000 | Investor sold |
| 4:29pm | Natomas Uni Sch Dist Calif Ref | 2032-Aug | 5.000% | 100.189 | 3.348 | $25,000 | Inter-dealer |
| 4:29pm | Natomas Uni Sch Dist Calif Ref | 2032-Aug | 5.000% | 100.189 | 3.348 | $25,000 | Investor bought |
| 4:29pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2028-Aug | 5.000% | 100.155 | 3.628 | $185,000 | Investor sold |
| 4:29pm | Sonoma Cnty Calif Pension Oblig Taxable-ser A | 2029-Dec | 6.000% | 101.036 | 5.664 | $5,000 | Investor sold |
| 4:29pm | San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green | 2045-Aug | 4.000% | 99.000 | 4.076 | $50,000 | Inter-dealer |
| 4:29pm | San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green | 2045-Aug | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
| 4:29pm | Long Beach Calif Uni Sch Dist Election 2016-ser A | 2035-Aug | 5.000% | 100.167 | 3.529 | $200,000 | Investor sold |
| 4:29pm | Colton Calif Pub Fing Auth Rev Ref-ser A | 2032-Apr | 4.700% | 100.850 | -5.691 | $15,000 | Investor bought |
| 4:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2032-Oct | 5.000% | 111.446 | 2.450 | $40,000 | Investor bought |
| 4:29pm | California St Ref-various Purp | 2027-Aug | 4.000% | 100.075 | 3.319 | $200,000 | Inter-dealer |
| 4:29pm | California St Ref-various Purp | 2027-Aug | 4.000% | 99.975 | 4.020 | $200,000 | Investor sold |
| 4:28pm | Glendale Calif Elec Rev | 2039-Feb | 5.000% | 110.957 | 3.358 | $10,000 | Investor sold |
| 4:28pm | Glendale Calif Elec Rev | 2039-Feb | 5.000% | 111.107 | 3.337 | $10,000 | Investor bought |
| 4:28pm | Tahoe Truckee Calif Uni Sch Dist Election 2014-ser B | 2039-Aug | 5.000% | 100.179 | 3.430 | $100,000 | Investor sold |
| 4:28pm | Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D | 2036-Aug | 3.000% | 94.392 | 3.668 | $20,000 | Inter-dealer |
| 4:28pm | Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D | 2036-Aug | 3.000% | 94.892 | 3.607 | $20,000 | Investor bought |
| 4:28pm | Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D | 2036-Aug | 3.000% | 94.142 | 3.699 | $20,000 | Inter-dealer |
| 4:28pm | Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D | 2036-Aug | 3.000% | 93.767 | 3.745 | $20,000 | Investor sold |
| 4:28pm | Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D | 2048-Aug | N/R | 37.496 | 4.484 | $660,000 | Investor sold |
| 4:28pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2036-Mar | 5.000% | 105.001 | 4.362 | $10,000 | Inter-dealer |
| 4:28pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2036-Mar | 5.000% | 105.101 | 4.349 | $10,000 | Investor bought |
| 4:28pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2036-Mar | 5.000% | 105.001 | 4.362 | $10,000 | Inter-dealer |
| 4:27pm | Santa Rosa Calif High Sch Dist 2014 Election-ser B | 2028-Aug | 5.000% | 100.169 | 3.512 | $35,000 | Inter-dealer |
| 4:27pm | Santa Rosa Calif High Sch Dist 2014 Election-ser B | 2028-Aug | 5.000% | 100.169 | 3.512 | $35,000 | Investor bought |
| 4:27pm | California Infrastructure & Economic Dev Bk Rev Var-goodwill Inds Orange Cnty | 2031-Mar | 2.590% | 100.000 | N/R | $60,000 | Investor sold |
| 4:27pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.020 | 4.299 | $25,000 | Inter-dealer |
| 4:27pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.020 | 4.299 | $25,000 | Investor sold |
| 4:26pm | Pico Rivera Calif Pub Fing Auth Lease Rev Ref | 2032-Sep | 5.250% | 100.650 | 2.000 | $50,000 | Investor bought |
| 4:26pm | California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc | 2057-Aug | 5.000% | 102.780 | 4.256 | $25,000 | Investor bought |
| 4:25pm | Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D | 2048-Aug | N/R | 37.533 | 4.480 | $660,000 | Inter-dealer |
| 4:25pm | Alisal Calif Un Sch Dist Cap Apprec-2006 Election-ser B | 2027-Aug | N/R | 96.330 | 3.368 | $5,000 | Inter-dealer |
| 4:25pm | Alisal Calif Un Sch Dist Cap Apprec-2006 Election-ser B | 2027-Aug | N/R | 96.130 | 3.557 | $5,000 | Investor sold |
| 4:24pm | California St Unrefunded Balance-ref | 2033-Apr | 4.500% | 97.770 | 4.889 | $20,000 | Inter-dealer |
| 4:24pm | California St Unrefunded Balance-ref | 2033-Apr | 4.500% | 97.770 | 4.889 | $20,000 | Inter-dealer |
| 4:24pm | California St Unrefunded Balance-ref | 2033-Apr | 4.500% | 97.770 | 4.889 | $20,000 | Investor sold |
| 4:24pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 111.653 | 2.591 | $15,000 | Inter-dealer |
| 4:24pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 111.653 | 2.591 | $15,000 | Investor sold |
| 4:24pm | Campbell Calif Un High Sch Dist Ref-ser B | 2035-Aug | 4.000% | 100.019 | 3.783 | $100,000 | Investor sold |
| 4:24pm | Campbell Calif Un High Sch Dist Ref-ser B | 2035-Aug | 4.000% | 100.019 | 3.783 | $100,000 | Inter-dealer |
| 4:24pm | Centinela Valley Calif Un High Sch Dist Ref | 2036-Aug | 4.000% | 100.033 | 3.667 | $200,000 | Investor sold |
| 4:24pm | Campbell Calif Un High Sch Dist Ref-ser B | 2035-Aug | 4.000% | 100.019 | 3.783 | $100,000 | Inter-dealer |
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