| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:31pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.955 | 5.153 | $100,000 | Inter-dealer |
| 4:29pm | Natomas Uni Sch Dist Calif Ref | 2032-Aug | 5.000% | 100.189 | 3.348 | $25,000 | Inter-dealer |
| 4:29pm | Natomas Uni Sch Dist Calif Ref | 2032-Aug | 5.000% | 100.189 | 3.348 | $25,000 | Investor bought |
| 4:29pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2028-Aug | 5.000% | 100.155 | 3.628 | $185,000 | Investor sold |
| 4:29pm | Colton Calif Pub Fing Auth Rev Ref-ser A | 2032-Apr | 4.700% | 100.850 | -5.691 | $15,000 | Investor bought |
| 4:29pm | California St Ref-various Purp | 2027-Aug | 4.000% | 100.075 | 3.319 | $200,000 | Inter-dealer |
| 4:29pm | California St Ref-various Purp | 2027-Aug | 4.000% | 99.975 | 4.020 | $200,000 | Investor sold |
| 4:28pm | Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D | 2036-Aug | 3.000% | 94.392 | 3.668 | $20,000 | Inter-dealer |
| 4:28pm | Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D | 2036-Aug | 3.000% | 94.892 | 3.607 | $20,000 | Investor bought |
| 4:28pm | Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D | 2036-Aug | 3.000% | 94.142 | 3.699 | $20,000 | Inter-dealer |
| 4:28pm | Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D | 2036-Aug | 3.000% | 93.767 | 3.745 | $20,000 | Investor sold |
| 4:27pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.020 | 4.299 | $25,000 | Inter-dealer |
| 4:27pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.020 | 4.299 | $25,000 | Investor sold |
| 4:26pm | Pico Rivera Calif Pub Fing Auth Lease Rev Ref | 2032-Sep | 5.250% | 100.650 | 2.000 | $50,000 | Investor bought |
| 4:24pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 111.653 | 2.591 | $15,000 | Inter-dealer |
| 4:24pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 111.653 | 2.591 | $15,000 | Investor sold |
| 4:24pm | Campbell Calif Un High Sch Dist Ref-ser B | 2035-Aug | 4.000% | 100.019 | 3.783 | $100,000 | Investor sold |
| 4:24pm | Campbell Calif Un High Sch Dist Ref-ser B | 2035-Aug | 4.000% | 100.019 | 3.783 | $100,000 | Inter-dealer |
| 4:24pm | Centinela Valley Calif Un High Sch Dist Ref | 2036-Aug | 4.000% | 100.033 | 3.667 | $200,000 | Investor sold |
| 4:24pm | Campbell Calif Un High Sch Dist Ref-ser B | 2035-Aug | 4.000% | 100.019 | 3.783 | $100,000 | Inter-dealer |
| 4:24pm | Centinela Valley Calif Un High Sch Dist Ref | 2036-Aug | 4.000% | 100.033 | 3.667 | $200,000 | Inter-dealer |
| 4:24pm | Centinela Valley Calif Un High Sch Dist Ref | 2036-Aug | 4.000% | 100.033 | 3.667 | $200,000 | Inter-dealer |
| 4:24pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2032-Aug | 1.777% | 85.380 | 4.540 | $1,730,000+ | Investor sold |
| 4:24pm | California St Ref-various Purp | 2030-Sep | 5.000% | 109.534 | 2.590 | $5,000 | Inter-dealer |
| 4:24pm | California St Ref-various Purp | 2030-Sep | 5.000% | 109.534 | 2.590 | $5,000 | Investor bought |
| 4:23pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2032-Aug | 1.777% | 85.480 | 4.519 | $1,730,000+ | Investor bought |
| 4:23pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 98.531 | 5.470 | $30,000 | Inter-dealer |
| 4:23pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 98.531 | 5.470 | $30,000 | Inter-dealer |
| 4:23pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 98.531 | 5.470 | $30,000 | Investor sold |
| 4:22pm | South San Francisco Calif Uni Sch Dist Ref | 2035-Sep | 5.000% | 118.269 | N/R | $15,000 | Inter-dealer |
| 4:22pm | South San Francisco Calif Uni Sch Dist Ref | 2035-Sep | 5.000% | 118.269 | N/R | $15,000 | Investor bought |
| 4:22pm | California St Ref-various Purp | 2035-Sep | 4.000% | 100.080 | 3.560 | $10,000 | Inter-dealer |
| 4:22pm | California St Ref-various Purp | 2035-Sep | 4.000% | 100.080 | 3.560 | $10,000 | Investor bought |
| 4:22pm | California St Ref-various Purp | 2035-Sep | 4.000% | 100.080 | 3.560 | $10,000 | Inter-dealer |
| 4:22pm | California St Ref-various Purp | 2035-Sep | 4.000% | 100.080 | 3.560 | $10,000 | Inter-dealer |
| 4:21pm | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2029-Jan | 5.000% | 100.733 | 3.604 | $25,000 | Investor sold |
| 4:21pm | California St Ref-various Purp | 2032-Aug | 5.000% | 100.150 | 3.669 | $25,000 | Investor sold |
| 4:21pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B-bam-tcrs | 2030-Aug | 5.000% | 100.140 | 3.751 | $30,000 | Investor sold |
| 4:21pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 100.410 | 2.923 | $340,000 | 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 | Investor sold |
| 4:21pm | California St Ref-various Purp-group C | 2037-Aug | 4.000% | 100.279 | 3.740 | $10,000 | 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 | California St Ref-various Purp-group C | 2037-Aug | 4.000% | 100.279 | 3.740 | $10,000 | Inter-dealer |
| 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 |
| 4:16pm | 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 | 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 |
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