| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2033-Aug | 5.000% | 103.791 | 2.577 | $150,000 | Inter-dealer |
| 3:32pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2033-Aug | 5.000% | 103.866 | 2.530 | $150,000 | Investor bought |
| 3:31pm | California St Ref-various Purp | 2045-Mar | 5.000% | 108.621 | 3.875 | $5,000 | Inter-dealer |
| 3:31pm | California St Ref-various Purp | 2045-Mar | 5.000% | 108.621 | 3.875 | $5,000 | Investor bought |
| 3:31pm | California St Ref-various Purp | 2045-Mar | 5.000% | 108.423 | 3.900 | $120,000 | Inter-dealer |
| 3:30pm | California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country | 2037-Nov | 4.000% | 101.000 | 3.449 | $20,000 | Investor bought |
| 3:30pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2030-Sep | 3.625% | 98.145 | 4.062 | $3,500,000+ | Investor bought |
| 3:30pm | Bonita Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 100.619 | -8.676 | $75,000 | Investor bought |
| 3:30pm | Bonita Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 100.494 | -5.950 | $75,000 | Investor sold |
| 3:30pm | Pasadena Calif Wtr Rev Ref-ser A | 2051-Jun | 5.000% | 104.880 | 3.993 | $100,000 | Inter-dealer |
| 3:30pm | Pasadena Calif Wtr Rev Ref-ser A | 2051-Jun | 5.000% | 106.630 | 3.645 | $100,000 | Investor bought |
| 3:30pm | Pasadena Calif Wtr Rev Ref-ser A | 2051-Jun | 5.000% | 104.880 | 3.993 | $100,000 | Inter-dealer |
| 3:28pm | California St Ref-various Purp | 2045-Mar | 5.000% | 108.584 | 3.880 | $5,000 | Inter-dealer |
| 3:28pm | California St Ref-various Purp | 2045-Mar | 5.000% | 108.084 | 3.942 | $5,000 | Inter-dealer |
| 3:28pm | California St Ref-various Purp | 2045-Mar | 5.000% | 108.959 | 3.834 | $5,000 | Inter-dealer |
| 3:28pm | California St Ref-various Purp | 2045-Mar | 5.000% | 110.959 | 3.589 | $5,000 | Investor bought |
| 3:27pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2045-Jun | 5.000% | 108.744 | 3.780 | $5,000 | Investor bought |
| 3:27pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2045-Jun | 5.000% | 108.744 | 3.780 | $10,000 | Investor bought |
| 3:27pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2045-Jun | 5.000% | 108.744 | 3.780 | $15,000 | Inter-dealer |
| 3:27pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 94.750 | 3.595 | $70,000 | Investor sold |
| 3:27pm | Hawthorne Calif Sch Dist Ref | 2032-Aug | 3.000% | 99.680 | 3.054 | $70,000 | Inter-dealer |
| 3:27pm | Hawthorne Calif Sch Dist Ref | 2032-Aug | 3.000% | 99.680 | 3.054 | $70,000 | Inter-dealer |
| 3:27pm | Hawthorne Calif Sch Dist Ref | 2032-Aug | 3.000% | 99.780 | 3.037 | $70,000 | Investor bought |
| 3:26pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2036-Aug | 3.000% | 90.000 | 4.176 | $30,000 | Investor sold |
| 3:25pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 96.000 | 3.916 | $130,000 | Investor bought |
| 3:25pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 96.000 | 3.916 | $40,000 | Investor bought |
| 3:25pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 96.000 | 3.916 | $55,000 | Investor bought |
| 3:25pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 96.000 | 3.916 | $895,000 | Investor bought |
| 3:25pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 96.000 | 3.916 | $10,000 | Investor bought |
| 3:25pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 96.000 | 3.916 | $45,000 | Investor bought |
| 3:25pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 96.000 | 3.916 | $125,000 | Investor bought |
| 3:25pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2030-Sep | 3.625% | 97.978 | 4.102 | $3,500,000+ | Inter-dealer |
| 3:24pm | Pittsburg Calif Uni Sch Dist Ref-taxable | 2028-Aug | 2.786% | 96.700 | 4.133 | $15,000 | Inter-dealer |
| 3:24pm | Pittsburg Calif Uni Sch Dist Ref-taxable | 2028-Aug | 2.786% | 96.665 | 4.147 | $15,000 | Investor sold |
| 3:24pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2036-Sep | 4.000% | 99.767 | 4.026 | $50,000 | Inter-dealer |
| 3:24pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2036-Sep | 4.000% | 99.907 | 4.010 | $50,000 | Investor bought |
| 3:24pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2036-Sep | 4.000% | 99.767 | 4.026 | $50,000 | Investor sold |
| 3:24pm | Carlsbad Calif Uni Sch Dist Ref-ser A | 2034-May | 4.000% | 101.585 | 2.801 | $15,000 | Investor bought |
| 3:24pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2045-Jul | 5.000% | 100.351 | 4.314 | $100,000 | Investor sold |
| 3:24pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2045-Jul | 5.000% | 100.890 | 3.274 | $100,000 | Inter-dealer |
| 3:24pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2045-Jul | 5.000% | 100.855 | 3.342 | $100,000 | Inter-dealer |
| 3:24pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2045-Jul | 5.000% | 100.855 | 3.342 | $100,000 | Inter-dealer |
| 3:21pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 109.318 | 2.236 | $10,000 | Investor bought |
| 3:21pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2036-Aug | 3.000% | 90.336 | 4.134 | $30,000 | Inter-dealer |
| 3:21pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2036-Aug | 3.000% | 90.586 | 4.103 | $30,000 | Investor bought |
| 3:20pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2033-Jun | 3.000% | 99.370 | 3.095 | $15,000 | Investor bought |
| 3:20pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2033-Jun | 3.000% | 98.120 | 3.287 | $15,000 | Inter-dealer |
| 3:19pm | Gilroy Calif Uni Sch Dist Ctfs Partn Ref | 2039-Apr | 3.000% | 87.152 | 4.278 | $75,000 | Inter-dealer |
| 3:19pm | Gilroy Calif Uni Sch Dist Ctfs Partn Ref | 2039-Apr | 3.000% | 86.717 | 4.325 | $75,000 | Investor sold |
| 3:19pm | Gilroy Calif Uni Sch Dist Ctfs Partn Ref | 2039-Apr | 3.000% | 87.152 | 4.278 | $75,000 | Inter-dealer |
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