| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:21pm | Riverside Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.017 | 4.283 | $250,000 | Investor sold |
| 4:21pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2026-Oct | 5.000% | 100.532 | 3.091 | $25,000 | Inter-dealer |
| 4:21pm | Riverside Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.017 | 4.283 | $250,000 | Inter-dealer |
| 4:21pm | California St Ref-various Purp-group C | 2037-Aug | 4.000% | 100.279 | 3.740 | $10,000 | Inter-dealer |
| 4:21pm | Ridgecrest Calif Ctfs Partn Aquatics Fac Fing Proj | 2027-Jun | 5.000% | 102.202 | 2.643 | $175,000 | Investor sold |
| 4:21pm | Ridgecrest Calif Ctfs Partn Aquatics Fac Fing Proj | 2027-Jun | 5.000% | 102.211 | 2.633 | $175,000 | Inter-dealer |
| 4:21pm | Chula Vista Calif Elem Sch Dist Election 2018-ser A | 2041-Aug | 4.000% | 101.711 | 3.724 | $35,000 | Inter-dealer |
| 4:21pm | Chula Vista Calif Elem Sch Dist Election 2018-ser A | 2041-Aug | 4.000% | 102.711 | 3.565 | $35,000 | Investor bought |
| 4:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2039-Jul | 5.000% | 105.698 | 3.748 | $25,000 | Inter-dealer |
| 4:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2039-Jul | 5.000% | 105.698 | 3.748 | $25,000 | Inter-dealer |
| 4:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2039-Jul | 5.000% | 105.698 | 3.748 | $25,000 | Investor sold |
| 4:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2039-Jul | 5.000% | 105.698 | 3.748 | $25,000 | Inter-dealer |
| 4:20pm | Los Angeles Calif Solid Waste Res Rev Ser A | 2033-Feb | 5.000% | 114.833 | 2.550 | $40,000 | Investor bought |
| 4:20pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2030-Jul | 5.000% | 103.131 | 2.900 | $15,000 | Inter-dealer |
| 4:20pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2030-Jul | 5.000% | 103.131 | 2.900 | $15,000 | Investor bought |
| 4:20pm | Antelope Valley Calif Cmnty College Dist Election 2016-ser B | 2038-Aug | 4.000% | 102.456 | 3.356 | $35,000 | Inter-dealer |
| 4:20pm | Antelope Valley Calif Cmnty College Dist Election 2016-ser B | 2038-Aug | 4.000% | 104.456 | 2.845 | $35,000 | Investor bought |
| 4:20pm | Lancaster Calif Fing Auth Lease Rev Ser A | 2056-May | 5.250% | 106.988 | 4.369 | $900,000 | Inter-dealer |
| 4:20pm | Lancaster Calif Fing Auth Lease Rev Ser A | 2056-May | 5.250% | 109.127 | 4.114 | $900,000 | Investor bought |
| 4:20pm | California St Various Purp-group C | 2029-Aug | 5.000% | 101.800 | 3.345 | $15,000 | Investor sold |
| 4:20pm | California St Various Purp-group C | 2029-Aug | 5.000% | 102.100 | 3.074 | $15,000 | Inter-dealer |
| 4:20pm | California St Various Purp-group C | 2029-Aug | 5.000% | 102.350 | 2.849 | $15,000 | Inter-dealer |
| 4:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 110.516 | 3.312 | $40,000 | Inter-dealer |
| 4:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 110.516 | 3.312 | $40,000 | Investor bought |
| 4:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 111.751 | 3.322 | $30,000 | Inter-dealer |
| 4:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 111.751 | 3.322 | $30,000 | Investor bought |
| 4:19pm | California St Ref-various Purp | 2031-Aug | 5.000% | 111.396 | 2.607 | $25,000 | Inter-dealer |
| 4:19pm | California St Ref-various Purp | 2031-Aug | 5.000% | 111.396 | 2.607 | $25,000 | Investor sold |
| 4:18pm | California St Unrefunded Balance-ref | 2033-Apr | 4.500% | 97.460 | 4.944 | $5,000 | Inter-dealer |
| 4:18pm | California St Unrefunded Balance-ref | 2033-Apr | 4.500% | 97.460 | 4.944 | $5,000 | Investor sold |
| 4:18pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2031-Jul | 5.000% | 103.710 | 3.105 | $65,000 | Investor bought |
| 4:16pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2031-Dec | 4.000% | 99.875 | 4.025 | $100,000 | Investor sold |
| 4:16pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2031-Dec | 4.000% | 99.975 | 4.005 | $100,000 | Inter-dealer |
| 4:16pm | California St Various Purp | 2045-Nov | 4.000% | 99.500 | 4.037 | $15,000 | Inter-dealer |
| 4:16pm | California St Various Purp | 2045-Nov | 4.000% | 100.000 | 3.930 | $15,000 | Investor bought |
| 4:16pm | California St Various Purp | 2045-Nov | 4.000% | 99.500 | 4.037 | $15,000 | Inter-dealer |
| 4:16pm | California St Various Purp | 2045-Nov | 4.000% | 99.500 | 4.037 | $15,000 | Inter-dealer |
| 4:16pm | Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd | 2042-Apr | 5.000% | 108.701 | 3.333 | $75,000 | Inter-dealer |
| 4:16pm | Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd | 2042-Apr | 5.000% | 108.761 | 3.322 | $75,000 | Investor bought |
| 4:16pm | Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd | 2042-Apr | 5.000% | 108.701 | 3.333 | $75,000 | Investor sold |
| 4:16pm | Berkeley Calif Ref-ser B-2008 Election | 2032-Sep | 4.000% | 104.118 | 2.649 | $35,000 | Inter-dealer |
| 4:16pm | Berkeley Calif Ref-ser B-2008 Election | 2032-Sep | 4.000% | 104.118 | 2.649 | $35,000 | Inter-dealer |
| 4:16pm | Berkeley Calif Ref-ser B-2008 Election | 2032-Sep | 4.000% | 105.118 | 2.331 | $35,000 | Investor bought |
| 4:15pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A | 2032-Jul | 5.000% | 111.896 | 2.473 | $30,000 | Investor bought |
| 4:15pm | California St Ref-various Purp | 2043-Sep | 4.000% | 101.106 | 3.832 | $75,000 | Inter-dealer |
| 4:15pm | California St Ref-various Purp | 2043-Sep | 4.000% | 101.046 | 3.841 | $75,000 | Inter-dealer |
| 4:15pm | California St Ref-various Purp | 2043-Sep | 4.000% | 101.006 | 3.847 | $75,000 | Investor sold |
| 4:14pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2047-May | 5.000% | 105.900 | 3.873 | $50,000 | Inter-dealer |
| 4:14pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs | 2045-Jul | 5.000% | 108.542 | 3.960 | $50,000 | Inter-dealer |
| 4:14pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs | 2045-Jul | 5.000% | 108.417 | 3.975 | $50,000 | Inter-dealer |
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