| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:05pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2030-Sep | 5.000% | 110.220 | 2.667 | $5,000 | Inter-dealer |
| 4:05pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2030-Sep | 5.000% | 110.220 | 2.667 | $5,000 | Investor sold |
| 4:04pm | Twin Rivers Uni Sch Dist Calif Ref-ser C | 2029-Aug | 4.000% | 104.899 | 2.569 | $40,000 | Investor sold |
| 4:04pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 117.402 | 2.736 | $10,000 | Inter-dealer |
| 4:04pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 117.502 | 2.724 | $10,000 | Inter-dealer |
| 4:03pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 104.066 | 2.807 | $100,000 | Investor sold |
| 4:03pm | Pasadena Calif Wtr Rev Ref-ser A | 2028-Jun | 5.000% | 106.700 | 2.167 | $70,000 | Investor sold |
| 4:02pm | Escondido Calif Wastewater Rev Ref-ser A | 2037-Sep | 4.000% | 103.796 | 3.263 | $40,000 | Investor sold |
| 4:02pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 103.115 | 3.254 | $30,000 | Investor sold |
| 4:02pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2029-Jun | 5.000% | 102.799 | 3.000 | $10,000 | Investor bought |
| 4:02pm | California St Ref-various Purp | 2031-Mar | 5.000% | 110.350 | 2.390 | $90,000 | Investor sold |
| 4:00pm | Menlo Pk Calif City Sch Dist Ref | 2043-Jul | 4.000% | 101.909 | 3.736 | $50,000 | Inter-dealer |
| 4:00pm | Menlo Pk Calif City Sch Dist Ref | 2043-Jul | 4.000% | 102.909 | 3.601 | $50,000 | Investor bought |
| 4:00pm | Sulphur Springs Calif Un Sch Dist Ctfs Partn Ref-taxable | 2031-Dec | 2.401% | 89.460 | 4.438 | $30,000 | Inter-dealer |
| 4:00pm | Sulphur Springs Calif Un Sch Dist Ctfs Partn Ref-taxable | 2031-Dec | 2.401% | 89.460 | 4.438 | $30,000 | Inter-dealer |
| 4:00pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2029-Oct | 2.838% | 95.260 | 4.208 | $25,000 | Inter-dealer |
| 4:00pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2029-Oct | 2.838% | 95.260 | 4.208 | $25,000 | Inter-dealer |
| 3:59pm | Rowland Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 114.840 | 2.175 | $85,000 | Inter-dealer |
| 3:59pm | Rowland Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 114.740 | 2.192 | $85,000 | Investor sold |
| 3:59pm | Sulphur Springs Calif Un Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No | 2031-Sep | 2.201% | 89.031 | 4.400 | $30,000 | Investor sold |
| 3:59pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2029-Jun | 5.000% | 102.799 | 3.000 | $10,000 | Investor sold |
| 3:58pm | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2031-Sep | 5.000% | 103.843 | 2.659 | $20,000 | Inter-dealer |
| 3:58pm | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2031-Sep | 5.000% | 105.008 | 1.974 | $20,000 | Investor bought |
| 3:58pm | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2031-Sep | 5.000% | 103.843 | 2.659 | $20,000 | Inter-dealer |
| 3:58pm | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2031-Sep | 5.000% | 103.843 | 2.659 | $20,000 | Inter-dealer |
| 3:58pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.572 | 1.942 | $10,000 | Inter-dealer |
| 3:58pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.572 | 1.942 | $10,000 | Inter-dealer |
| 3:58pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.672 | 1.878 | $10,000 | Inter-dealer |
| 3:58pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.672 | 1.878 | $10,000 | Investor bought |
| 3:58pm | Central Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 112.421 | 2.154 | $165,000 | Inter-dealer |
| 3:58pm | Central Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 112.321 | 2.175 | $165,000 | Investor sold |
| 3:58pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 103.598 | 2.122 | $10,000 | Inter-dealer |
| 3:58pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 103.598 | 2.122 | $10,000 | Inter-dealer |
| 3:58pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 103.698 | 2.044 | $10,000 | Inter-dealer |
| 3:58pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 103.698 | 2.044 | $10,000 | Investor bought |
| 3:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 111.241 | 3.285 | $25,000 | Investor bought |
| 3:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 110.241 | 3.429 | $25,000 | Inter-dealer |
| 3:57pm | Central Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 109.655 | 2.201 | $215,000 | Inter-dealer |
| 3:57pm | Central Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 109.555 | 2.229 | $215,000 | Investor sold |
| 3:56pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2039-Sep | 4.000% | 99.815 | 4.017 | $100,000 | Inter-dealer |
| 3:56pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2039-Sep | 4.000% | 99.875 | 4.012 | $100,000 | Inter-dealer |
| 3:56pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2039-Sep | 4.000% | 99.875 | 4.012 | $100,000 | Investor bought |
| 3:56pm | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2032-Jul | 4.625% | 98.478 | 4.900 | $25,000 | Investor sold |
| 3:56pm | Whittier Calif City Sch Dist Ref | 2029-Aug | 5.000% | 109.750 | 2.175 | $200,000 | Inter-dealer |
| 3:56pm | Whittier Calif City Sch Dist Ref | 2029-Aug | 5.000% | 109.650 | 2.203 | $200,000 | Investor sold |
| 3:55pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2029-Jul | 5.000% | 110.046 | 2.032 | $10,000 | Investor bought |
| 3:55pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2033-Jul | 5.000% | 119.290 | 2.204 | $40,000 | Inter-dealer |
| 3:55pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2033-Jul | 5.000% | 119.190 | 2.217 | $40,000 | Investor sold |
| 3:53pm | Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- | 2051-Feb | 4.000% | 88.815 | 4.769 | $30,000 | Inter-dealer |
| 3:53pm | Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- | 2051-Feb | 4.000% | 88.815 | 4.769 | $30,000 | Inter-dealer |
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