| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:20pm | California St Ref | 2034-Sep | 5.000% | 100.658 | 2.740 | $10,000 | Investor bought |
| 4:20pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2040-Aug | 4.000% | 101.663 | 3.646 | $25,000 | Inter-dealer |
| 4:20pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2040-Aug | 4.000% | 102.663 | 3.437 | $25,000 | Investor bought |
| 4:20pm | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2027-Aug | 4.000% | 100.066 | 3.647 | $375,000 | Investor bought |
| 4:20pm | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2027-Aug | 4.000% | 100.056 | 3.694 | $375,000 | Investor sold |
| 4:16pm | Tulare Calif Loc Health Care Dist Ref | 2028-Aug | 4.000% | 101.907 | 3.100 | $25,000 | Investor sold |
| 4:16pm | Central Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.133 | 1.315 | $75,000 | Investor bought |
| 4:16pm | Central Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.133 | 1.315 | $75,000 | Inter-dealer |
| 4:16pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2027-May | 5.000% | 101.712 | 3.251 | $125,000 | Investor bought |
| 4:16pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.724 | N/R | $15,000 | Investor sold |
| 4:16pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 106.056 | N/R | $15,000 | Investor bought |
| 4:15pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2036-Sep | 3.750% | 98.827 | 3.889 | $20,000 | Inter-dealer |
| 4:15pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2036-Sep | 3.750% | 99.927 | 3.758 | $20,000 | Investor bought |
| 4:13pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2028-Dec | 2.743% | 95.550 | 4.614 | $10,000 | Inter-dealer |
| 4:13pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2028-Dec | 2.743% | 95.550 | 4.614 | $10,000 | Investor sold |
| 4:13pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2027-Aug | 5.000% | 102.845 | 2.601 | $100,000 | Investor bought |
| 4:12pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Sep | 3.000% | 98.260 | 3.308 | $25,000 | Inter-dealer |
| 4:12pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Sep | 3.000% | 99.660 | 3.059 | $25,000 | Investor bought |
| 4:12pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Sep | 3.000% | 98.260 | 3.308 | $25,000 | Inter-dealer |
| 4:12pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Sep | 3.000% | 98.260 | 3.308 | $25,000 | Inter-dealer |
| 4:12pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2028-Dec | 2.743% | 95.550 | 4.614 | $10,000 | Inter-dealer |
| 4:12pm | California St Ref-various Purp | 2031-Aug | 5.000% | 111.025 | 2.717 | $25,000 | Inter-dealer |
| 4:12pm | California St Ref-various Purp | 2031-Aug | 5.000% | 111.025 | 2.717 | $25,000 | Investor bought |
| 4:12pm | Santa Ana Calif Gas Tax Rev Ref | 2037-Jan | 5.000% | 104.554 | 3.180 | $1,205,000+ | Inter-dealer |
| 4:12pm | Santa Ana Calif Gas Tax Rev Ref | 2037-Jan | 5.000% | 104.854 | 3.064 | $1,205,000+ | Inter-dealer |
| 4:12pm | Santa Ana Calif Gas Tax Rev Ref | 2037-Jan | 5.000% | 104.854 | 3.064 | $1,205,000+ | Investor bought |
| 4:11pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 110.182 | 2.442 | $50,000 | Inter-dealer |
| 4:11pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 110.147 | 2.450 | $50,000 | Investor sold |
| 4:10pm | California St Ref-various Purp | 2036-Nov | 5.000% | 105.079 | 2.850 | $4,165,000+ | Inter-dealer |
| 4:10pm | California St Ref-various Purp | 2036-Nov | 5.000% | 105.379 | 2.727 | $4,165,000+ | Inter-dealer |
| 4:10pm | California St Ref-various Purp | 2036-Nov | 5.000% | 105.379 | 2.727 | $4,165,000+ | Investor bought |
| 4:10pm | Upland Calif Uni Sch Dist Ref-ser A | 2032-Aug | 3.000% | 99.753 | 3.043 | $100,000 | Investor bought |
| 4:10pm | Petaluma Calif City Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 102.845 | N/R | $125,000 | Investor bought |
| 4:09pm | Tulare Calif Loc Health Care Dist Ref | 2028-Aug | 4.000% | 101.907 | 3.100 | $25,000 | Investor bought |
| 4:09pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2034-Nov | 5.000% | 116.340 | 2.817 | $45,000 | Investor sold |
| 4:09pm | Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste | 2034-Apr | 2.610% | 84.668 | 4.986 | $145,000 | Investor sold |
| 4:09pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2034-Jun | 5.000% | 116.210 | 2.741 | $40,000 | Investor sold |
| 4:09pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2027-May | 5.000% | 101.712 | 3.251 | $125,000 | Investor sold |
| 4:08pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2028-Oct | 2.292% | 94.204 | 4.900 | $15,000 | Investor sold |
| 4:07pm | Oxnard Calif Un High Sch Dist Ref | 2031-Aug | 4.000% | 101.067 | 3.094 | $35,000 | Inter-dealer |
| 4:07pm | Oxnard Calif Un High Sch Dist Ref | 2031-Aug | 4.000% | 101.067 | 3.094 | $35,000 | Inter-dealer |
| 4:07pm | Oxnard Calif Un High Sch Dist Ref | 2031-Aug | 4.000% | 101.167 | 3.011 | $35,000 | Investor bought |
| 4:07pm | Oxnard Calif Un High Sch Dist Ref | 2031-Aug | 4.000% | 101.067 | 3.094 | $35,000 | Inter-dealer |
| 4:06pm | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 107.773 | 2.372 | $15,000 | Investor bought |
| 4:06pm | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 107.673 | 2.405 | $15,000 | Inter-dealer |
| 4:06pm | California St Ref-various Purp | 2034-Aug | 4.000% | 99.505 | 6.274 | $50,000 | Inter-dealer |
| 4:06pm | California St Ref-various Purp | 2034-Aug | 4.000% | 99.505 | 6.274 | $50,000 | Investor sold |
| 4:06pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2032-Mar | 5.000% | 107.618 | 3.270 | $75,000 | Investor bought |
| 4:05pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2033-Sep | 5.000% | 106.272 | 2.657 | $15,000 | Inter-dealer |
| 4:05pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2033-Sep | 5.000% | 107.733 | 2.136 | $15,000 | Investor bought |
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