| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.493 | 1.919 | $20,000 | Investor sold |
| 12:46pm | California St Ref-various Purp | 2026-Sep | 5.000% | 101.626 | 2.110 | $350,000 | Investor sold |
| 12:46pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 101.670 | 2.401 | $20,000 | Investor bought |
| 12:46pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 101.650 | 2.432 | $20,000 | Investor sold |
| 12:46pm | Yuba Calif Cmnty College Dist Ref-ser A | 2031-Aug | 3.000% | 100.037 | 2.922 | $70,000 | Inter-dealer |
| 12:45pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2027-Apr | 5.000% | 103.539 | 1.880 | $170,000 | Investor bought |
| 12:45pm | Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 | 2037-Sep | 3.875% | 96.242 | 4.290 | $5,000 | Investor bought |
| 12:45pm | Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 | 2037-Sep | 3.875% | 96.242 | 4.290 | $30,000 | Investor bought |
| 12:45pm | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2031-Sep | 3.000% | 95.688 | 3.868 | $45,000 | Investor sold |
| 12:45pm | Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 | 2037-Sep | 3.875% | 94.842 | 4.450 | $35,000 | Investor sold |
| 12:44pm | Napa Calif Wtr Rev Ref | 2030-May | 3.000% | 99.000 | 3.254 | $10,000 | Inter-dealer |
| 12:44pm | Gavilan Calif Jt Cmnty College Dist Ref | 2030-Aug | 5.000% | 113.529 | 1.844 | $140,000 | Inter-dealer |
| 12:44pm | Gavilan Calif Jt Cmnty College Dist Ref | 2030-Aug | 5.000% | 113.529 | 1.844 | $140,000 | Investor bought |
| 12:43pm | Washington Twp Calif Health Care Dist Ref | 2030-Aug | 4.000% | 100.561 | 2.829 | $10,000 | Inter-dealer |
| 12:43pm | Washington Twp Calif Health Care Dist Ref | 2030-Aug | 4.000% | 100.611 | 2.725 | $10,000 | Inter-dealer |
| 12:43pm | Washington Twp Calif Health Care Dist Ref | 2030-Aug | 4.000% | 100.611 | 2.725 | $10,000 | Investor bought |
| 12:43pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2033-Nov | 4.000% | 100.600 | 3.164 | $60,000 | Inter-dealer |
| 12:43pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2037-Oct | 5.000% | 119.852 | 2.450 | $10,000 | Investor bought |
| 12:43pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-Dec | 5.000% | 107.950 | 2.081 | $20,000 | Investor sold |
| 12:43pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-Dec | 5.000% | 107.950 | 2.081 | $20,000 | Inter-dealer |
| 12:43pm | San Mateo Calif Un High Sch Dist Ref-ser D | 2039-Sep | 4.000% | 100.656 | 2.828 | $10,000 | Inter-dealer |
| 12:43pm | San Mateo Calif Un High Sch Dist Ref-ser D | 2039-Sep | 4.000% | 100.906 | 2.386 | $10,000 | Inter-dealer |
| 12:43pm | San Mateo Calif Un High Sch Dist Ref-ser D | 2039-Sep | 4.000% | 100.906 | 2.386 | $10,000 | Investor bought |
| 12:43pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2030-Apr | 5.000% | 112.686 | 1.814 | $10,000 | Investor sold |
| 12:43pm | Peralta Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 123.464 | 2.241 | $10,000 | Investor bought |
| 12:43pm | California St Ref-various Purp | 2034-Aug | 5.000% | 121.316 | 2.229 | $60,000 | Investor bought |
| 12:43pm | Peralta Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 123.404 | 2.247 | $10,000 | Inter-dealer |
| 12:43pm | Peralta Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 123.354 | 2.252 | $10,000 | Investor sold |
| 12:43pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2034-Feb | 5.000% | 121.694 | 2.042 | $5,000 | Investor sold |
| 12:43pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2036-Sep | 5.000% | 122.325 | 2.378 | $5,000 | Investor sold |
| 12:43pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2036-Oct | 5.000% | 122.358 | 2.400 | $5,000 | Investor sold |
| 12:42pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A | 2049-Jan | 4.094% | 79.500 | 5.708 | $70,000 | Investor sold |
| 12:42pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 122.058 | 2.120 | $30,000 | Investor sold |
| 12:42pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 122.058 | 2.120 | $30,000 | Inter-dealer |
| 12:42pm | Rowland Calif Uni Sch Dist Ref-ser B | 2040-Aug | 4.000% | 105.292 | 3.280 | $30,000 | Inter-dealer |
| 12:42pm | Rowland Calif Uni Sch Dist Ref-ser B | 2040-Aug | 4.000% | 105.292 | 3.280 | $30,000 | Investor sold |
| 12:42pm | Rowland Calif Uni Sch Dist Ref-ser B | 2040-Aug | 4.000% | 105.367 | 3.271 | $30,000 | Investor bought |
| 12:42pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 120.380 | 2.022 | $10,000 | Investor sold |
| 12:42pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 120.380 | 2.022 | $10,000 | Inter-dealer |
| 12:41pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 100.250 | 3.850 | $50,000 | Investor bought |
| 12:41pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 100.250 | 3.850 | $50,000 | Inter-dealer |
| 12:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 118.080 | 1.979 | $10,000 | Investor sold |
| 12:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 118.080 | 1.979 | $10,000 | Inter-dealer |
| 12:40pm | Moorpark Calif Cmnty Facs Dist No 2004-1 Spl Tax Ref-moorpark Highlands | 2035-Sep | 5.000% | 118.053 | 2.633 | $10,000 | Investor sold |
| 12:40pm | Moorpark Calif Cmnty Facs Dist No 2004-1 Spl Tax Ref-moorpark Highlands | 2035-Sep | 5.000% | 118.053 | 2.633 | $10,000 | Inter-dealer |
| 12:40pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 107.593 | N/R | $10,000 | Investor bought |
| 12:40pm | Lake Tahoe Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 105.887 | 2.235 | $35,000 | Investor sold |
| 12:40pm | Lake Tahoe Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 105.887 | 2.235 | $35,000 | Inter-dealer |
| 12:40pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2049-May | 5.000% | 106.087 | 4.120 | $20,000 | Investor bought |
| 12:40pm | Santa Ana Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.256 | 1.994 | $15,000 | Inter-dealer |
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