| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:03pm | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B | 2028-Sep | 5.000% | 101.521 | 2.741 | $25,000 | Investor bought |
| 3:03pm | Alhambra Calif Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 101.521 | 2.439 | $40,000 | Inter-dealer |
| 3:03pm | Alhambra Calif Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 101.521 | 2.439 | $40,000 | Investor bought |
| 3:03pm | Southwestern Cmnty College Dist Calif Ref-taxable | 2027-Aug | 1.347% | 95.380 | 4.362 | $5,000 | Inter-dealer |
| 3:03pm | Southwestern Cmnty College Dist Calif Ref-taxable | 2027-Aug | 1.347% | 95.180 | 4.497 | $5,000 | Investor sold |
| 3:02pm | Redlands Calif Uni Sch Dist Ref | 2030-Jul | 4.000% | 102.067 | 2.603 | $30,000 | Inter-dealer |
| 3:02pm | Redlands Calif Uni Sch Dist Ref | 2030-Jul | 4.000% | 102.167 | 2.537 | $30,000 | Investor bought |
| 3:02pm | Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 | 2032-Sep | 4.000% | 101.265 | 3.750 | $20,000 | Investor bought |
| 3:01pm | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 107.346 | 2.085 | $10,000 | Inter-dealer |
| 3:01pm | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 107.276 | 2.111 | $10,000 | Investor sold |
| 3:01pm | Middletown Calif Uni Sch Dist Ref | 2033-Aug | 3.125% | 99.301 | 3.229 | $20,000 | Inter-dealer |
| 3:01pm | Middletown Calif Uni Sch Dist Ref | 2033-Aug | 3.125% | 99.401 | 3.214 | $20,000 | Investor bought |
| 3:01pm | Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 | 2032-Sep | 4.000% | 101.265 | 3.750 | $25,000 | Investor bought |
| 3:01pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2034-Feb | 4.000% | 103.157 | 3.173 | $50,000 | Investor sold |
| 3:01pm | Stanislaus Calif Un Sch Dist Ref | 2032-Aug | 3.375% | 99.897 | 3.392 | $25,000 | Inter-dealer |
| 3:01pm | Stanislaus Calif Un Sch Dist Ref | 2032-Aug | 3.375% | 99.897 | 3.392 | $25,000 | Inter-dealer |
| 3:01pm | Stanislaus Calif Un Sch Dist Ref | 2032-Aug | 3.375% | 99.997 | 3.375 | $25,000 | Investor bought |
| 3:00pm | California St Ref-various Purp | 2041-Sep | 5.000% | 108.540 | N/R | $50,000 | Inter-dealer |
| 3:00pm | California St Ref-various Purp | 2041-Sep | 5.000% | 108.640 | N/R | $50,000 | Investor bought |
| 3:00pm | California St Ref-various Purp | 2037-Sep | 4.000% | 98.750 | 4.135 | $75,000 | Investor sold |
| 3:00pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2033-Dec | 3.000% | 97.600 | 3.347 | $50,000 | Investor sold |
| 3:00pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2035-Jul | 5.000% | 109.888 | 2.663 | $50,000 | Investor bought |
| 3:00pm | Riverside Calif Swr Rev Ref-ser A | 2028-Aug | 5.000% | 107.200 | 2.140 | $25,000 | Investor bought |
| 3:00pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2033-Jul | 5.000% | 108.324 | 2.514 | $35,000 | Inter-dealer |
| 3:00pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.962 | 2.237 | $25,000 | Inter-dealer |
| 3:00pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.842 | 2.290 | $25,000 | Investor sold |
| 3:00pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2033-Jul | 5.000% | 108.210 | 2.546 | $35,000 | Investor sold |
| 3:00pm | Riverside Calif Swr Rev Ref-ser A | 2028-Aug | 5.000% | 107.197 | 2.141 | $25,000 | Investor sold |
| 3:00pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2035-Jul | 5.000% | 109.822 | 2.678 | $50,000 | Investor sold |
| 2:59pm | Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 | 2032-Sep | 4.000% | 101.265 | 3.750 | $25,000 | Investor bought |
| 2:59pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2033-Apr | 5.000% | 102.871 | 2.681 | $35,000 | Inter-dealer |
| 2:59pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2033-Apr | 5.000% | 102.871 | 2.681 | $35,000 | Investor bought |
| 2:59pm | San Jacinto Calif Uni Sch Dist Ctfs Partn Ref | 2034-Sep | 5.000% | 109.594 | N/R | $10,000 | Investor bought |
| 2:59pm | San Jacinto Calif Uni Sch Dist Ctfs Partn Ref | 2034-Sep | 5.000% | 109.594 | N/R | $10,000 | Investor sold |
| 2:59pm | Yuba Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-edgewater | 2029-Sep | 4.000% | 101.546 | 3.050 | $10,000 | Investor sold |
| 2:59pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2034-Feb | 4.000% | 103.157 | 3.173 | $50,000 | Inter-dealer |
| 2:59pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2033-Dec | 3.000% | 97.600 | 3.347 | $50,000 | Inter-dealer |
| 2:59pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2046-Nov | 5.000% | 100.043 | 4.940 | $100,000 | Investor sold |
| 2:58pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2046-Nov | 5.000% | 100.580 | 4.293 | $100,000 | Inter-dealer |
| 2:58pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2046-Nov | 5.000% | 100.545 | 4.335 | $100,000 | Inter-dealer |
| 2:58pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2046-Nov | 5.000% | 100.545 | 4.335 | $100,000 | Inter-dealer |
| 2:58pm | Palomar Health Calif Ref-ser B | 2036-Aug | 4.000% | 87.698 | 5.550 | $200,000 | Inter-dealer |
| 2:58pm | Palomar Health Calif Ref-ser B | 2036-Aug | 4.000% | 87.198 | 5.618 | $200,000 | Investor sold |
| 2:58pm | Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 | 2032-Sep | 4.000% | 101.265 | 3.750 | $25,000 | Investor bought |
| 2:58pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2038-Jul | 4.000% | 101.692 | 3.485 | $25,000 | Inter-dealer |
| 2:58pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2038-Jul | 4.000% | 102.692 | 3.185 | $25,000 | Investor bought |
| 2:58pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2055-May | 5.250% | 108.027 | 4.206 | $20,000 | Investor bought |
| 2:58pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2055-May | 5.250% | 108.027 | 4.206 | $20,000 | Inter-dealer |
| 2:58pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2055-May | 5.250% | 108.027 | 4.206 | $20,000 | Inter-dealer |
| 2:57pm | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2032-Nov | 4.000% | 102.668 | 3.016 | $50,000 | Investor sold |
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