| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:04pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A | 2049-May | 5.250% | 100.165 | 3.056 | $15,000 | Investor bought |
| 4:57pm | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2034-Mar | 3.000% | 98.027 | 3.279 | $10,000 | Inter-dealer |
| 4:57pm | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2034-Mar | 3.000% | 98.027 | 3.279 | $10,000 | Investor bought |
| 4:51pm | Pomona Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.500 | -1.392 | $25,000 | Inter-dealer |
| 4:51pm | Pomona Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.500 | -1.392 | $25,000 | Inter-dealer |
| 4:51pm | Pomona Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.900 | -6.379 | $25,000 | Investor bought |
| 4:51pm | Pomona Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.900 | -6.379 | $25,000 | Investor bought |
| 4:49pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.913 | 3.217 | $20,000 | Inter-dealer |
| 4:49pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.913 | 3.217 | $20,000 | Inter-dealer |
| 4:49pm | California St Ref-various Purp | 2042-Apr | 5.000% | 104.456 | 2.301 | $20,000 | Investor bought |
| 4:45pm | California St Ref | 2036-Sep | 4.000% | 100.554 | 3.074 | $100,000 | Inter-dealer |
| 4:45pm | California St Ref | 2036-Sep | 4.000% | 100.554 | 3.074 | $100,000 | Inter-dealer |
| 4:45pm | California St Ref | 2036-Sep | 4.000% | 100.494 | 3.173 | $100,000 | Inter-dealer |
| 4:45pm | California St Ref | 2036-Sep | 4.000% | 100.554 | 3.074 | $100,000 | Inter-dealer |
| 4:45pm | California St Ref | 2036-Sep | 4.000% | 100.554 | 3.074 | $100,000 | Investor bought |
| 4:45pm | Pittsburg Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 100.435 | 3.161 | $50,000 | Inter-dealer |
| 4:45pm | Pittsburg Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 100.310 | 3.401 | $50,000 | Inter-dealer |
| 4:45pm | Pittsburg Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 100.435 | 3.161 | $50,000 | Inter-dealer |
| 4:45pm | Pittsburg Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 100.435 | 3.161 | $50,000 | Investor bought |
| 4:44pm | Hemet Calif Uni Sch Dist Ref | 2033-Aug | 3.375% | 99.996 | 3.375 | $10,000 | Investor bought |
| 4:43pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2037-Dec | 5.000% | 112.460 | 3.362 | $15,000 | Inter-dealer |
| 4:43pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2037-Dec | 5.000% | 112.460 | 3.362 | $15,000 | Investor bought |
| 4:42pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2033-Sep | 4.000% | 100.470 | 3.213 | $150,000 | Inter-dealer |
| 4:42pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2033-Sep | 4.000% | 100.470 | 3.213 | $150,000 | Inter-dealer |
| 4:42pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2033-Sep | 4.000% | 100.470 | 3.213 | $150,000 | Inter-dealer |
| 4:42pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2033-Sep | 4.000% | 100.470 | 3.213 | $150,000 | Investor bought |
| 4:40pm | California St Ref-various Purp | 2036-Oct | 5.000% | 115.374 | 2.639 | $45,000 | Inter-dealer |
| 4:40pm | California St Ref-various Purp | 2036-Oct | 5.000% | 115.374 | 2.639 | $45,000 | Investor bought |
| 4:40pm | California St Ref-various Purp | 2041-Sep | 5.000% | 109.160 | N/R | $40,000 | Investor sold |
| 4:40pm | California St Ref-various Purp | 2041-Sep | 5.000% | 109.160 | N/R | $40,000 | Inter-dealer |
| 4:39pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 100.840 | 2.307 | $35,000 | Inter-dealer |
| 4:39pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 100.840 | 2.307 | $35,000 | Inter-dealer |
| 4:39pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 100.940 | 1.995 | $35,000 | Investor bought |
| 4:39pm | California St Ref-various Purp | 2033-Aug | 5.000% | 118.316 | 2.333 | $70,000 | Investor sold |
| 4:39pm | California St Ref-various Purp | 2033-Aug | 5.000% | 118.316 | 2.333 | $70,000 | Inter-dealer |
| 4:39pm | California St Ref-various Purp | 2033-Aug | 5.000% | 118.316 | 2.333 | $70,000 | Inter-dealer |
| 4:38pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2034-Jul | 5.000% | 119.278 | 2.180 | $50,000 | Investor sold |
| 4:38pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2034-Jul | 5.000% | 119.278 | 2.180 | $50,000 | Inter-dealer |
| 4:38pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2034-Jul | 5.000% | 119.278 | 2.180 | $50,000 | Inter-dealer |
| 4:37pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 100.889 | 2.154 | $10,000 | Inter-dealer |
| 4:37pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 100.989 | 1.842 | $10,000 | Investor bought |
| 4:37pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 100.989 | 1.842 | $10,000 | Investor bought |
| 4:35pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2029-Aug | 5.000% | 101.234 | 2.629 | $100,000 | Inter-dealer |
| 4:35pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2029-Aug | 5.000% | 101.279 | 2.543 | $100,000 | Investor bought |
| 4:33pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2027-Oct | 5.000% | 104.821 | 2.088 | $20,000 | Inter-dealer |
| 4:33pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2027-Oct | 5.000% | 104.821 | 2.088 | $20,000 | Investor sold |
| 4:33pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2028-Dec | 5.000% | 108.352 | 1.982 | $15,000 | Investor bought |
| 4:33pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2028-Dec | 5.000% | 108.252 | 2.016 | $15,000 | Inter-dealer |
| 4:33pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2028-Dec | 5.000% | 108.252 | 2.016 | $15,000 | Inter-dealer |
| 4:33pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2028-Dec | 5.000% | 108.252 | 2.016 | $15,000 | Investor sold |
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