| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:14pm | California Mun Fin Auth Rev Ref-insd-san Rosa Cmnty Health | 2034-Feb | 3.000% | 83.152 | 5.855 | $25,000 | Investor bought |
| 4:14pm | California Mun Fin Auth Rev Ref-insd-san Rosa Cmnty Health | 2034-Feb | 3.000% | 83.092 | 5.867 | $25,000 | Inter-dealer |
| 4:14pm | California Mun Fin Auth Rev Ref-insd-san Rosa Cmnty Health | 2034-Feb | 3.000% | 82.972 | 5.889 | $25,000 | Inter-dealer |
| 4:14pm | California Mun Fin Auth Rev Ref-insd-san Rosa Cmnty Health | 2034-Feb | 3.000% | 82.222 | 6.032 | $25,000 | Investor sold |
| 4:14pm | Los Nietos Calif Sch Dist Ref-ser A | 2031-Aug | 3.125% | 97.534 | 3.685 | $10,000 | Investor sold |
| 4:14pm | Los Nietos Calif Sch Dist Ref-ser A | 2031-Aug | 3.125% | 97.534 | 3.685 | $40,000 | Investor sold |
| 4:13pm | California St Ref-various Purp | 2032-Nov | 5.000% | 106.046 | 3.876 | $5,000 | Investor bought |
| 4:13pm | California St Ref-various Purp | 2032-Nov | 5.000% | 105.846 | 3.911 | $5,000 | Inter-dealer |
| 4:13pm | California St Ref-various Purp | 2032-Nov | 5.000% | 105.846 | 3.911 | $5,000 | Inter-dealer |
| 4:13pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 102.521 | 4.023 | $5,000 | Inter-dealer |
| 4:13pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 103.021 | 3.833 | $5,000 | Investor bought |
| 4:11pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Aug | 5.000% | 100.279 | 1.250 | $45,000 | Investor bought |
| 4:11pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Aug | 5.000% | 100.212 | 2.124 | $45,000 | Investor sold |
| 4:11pm | Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 01-2 | 2027-Sep | 5.000% | 100.219 | 4.458 | $45,000 | Investor bought |
| 4:11pm | Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 01-2 | 2027-Sep | 5.000% | 100.175 | 4.563 | $45,000 | Investor sold |
| 4:11pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2032-Apr | 5.000% | 100.119 | 3.338 | $45,000 | Investor bought |
| 4:11pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2032-Apr | 5.000% | 100.030 | 4.503 | $45,000 | Investor sold |
| 4:10pm | California St Ref-various Purp | 2033-Mar | 5.000% | 107.200 | 3.729 | $70,000 | Investor bought |
| 4:10pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 | 2041-Oct | 5.000% | 103.700 | 4.536 | $50,000 | Investor bought |
| 4:05pm | Ceres Calif Uni Sch Dist Ref-crossover | 2036-Aug | 2.750% | 74.764 | 6.216 | $30,000 | Inter-dealer |
| 4:05pm | Ceres Calif Uni Sch Dist Ref-crossover | 2036-Aug | 2.750% | 74.264 | 6.298 | $30,000 | Investor sold |
| 4:04pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2028-Jan | 5.000% | 101.652 | 3.640 | $20,000 | Inter-dealer |
| 4:04pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2028-Jan | 5.000% | 101.652 | 3.640 | $20,000 | Inter-dealer |
| 4:04pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2028-Jan | 5.000% | 101.752 | 3.559 | $20,000 | Investor bought |
| 4:04pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2028-Jan | 5.000% | 101.652 | 3.640 | $20,000 | Inter-dealer |
| 4:04pm | Albany Calif Ref | 2032-Aug | 2.375% | 87.377 | 4.884 | $10,000 | Investor sold |
| 4:04pm | Albany Calif Ref | 2032-Aug | 2.375% | 87.447 | 4.869 | $10,000 | Inter-dealer |
| 4:04pm | Albany Calif Ref | 2032-Aug | 2.375% | 87.447 | 4.869 | $10,000 | Inter-dealer |
| 4:04pm | Albany Calif Ref | 2032-Aug | 2.375% | 87.547 | 4.848 | $10,000 | Investor bought |
| 4:04pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-Aug | 5.000% | 99.994 | 5.000 | $25,000 | Investor bought |
| 4:04pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-Aug | 5.000% | 99.994 | 5.000 | $25,000 | Inter-dealer |
| 4:03pm | Chico Calif Swr Rev Ref | 2026-Dec | 5.000% | 100.250 | 3.506 | $10,000 | Investor bought |
| 4:03pm | Chico Calif Swr Rev Ref | 2026-Dec | 5.000% | 100.200 | 3.788 | $10,000 | Inter-dealer |
| 4:03pm | California St Ref-various Purp | 2039-Nov | 5.000% | 100.371 | 4.809 | $60,000 | Inter-dealer |
| 4:03pm | California St Ref-various Purp | 2039-Nov | 5.000% | 100.351 | 4.819 | $60,000 | Investor sold |
| 4:02pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 82.230 | 5.753 | $50,000 | Investor sold |
| 4:02pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 83.230 | 5.642 | $50,000 | Inter-dealer |
| 4:01pm | Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A | 2031-Oct | 3.500% | 95.440 | 4.528 | $100,000 | Investor sold |
| 4:01pm | Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A | 2031-Oct | 3.500% | 95.440 | 4.528 | $100,000 | Inter-dealer |
| 4:00pm | Compton Calif Uni Sch Dist Ref-2002 Election-ser E | 2028-Jun | 3.125% | 99.618 | 5.274 | $10,000 | Inter-dealer |
| 4:00pm | Compton Calif Uni Sch Dist Ref-2002 Election-ser E | 2028-Jun | 3.125% | 99.518 | 5.848 | $10,000 | Investor sold |
| 4:00pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2034-Jun | 3.250% | 86.103 | 5.493 | $5,000 | Investor sold |
| 4:00pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2034-Jun | 3.250% | 86.853 | 5.361 | $5,000 | Inter-dealer |
| 4:00pm | California St Ref-various Purp | 2035-Aug | 5.000% | 107.570 | 3.975 | $10,000 | Inter-dealer |
| 4:00pm | California St Ref-various Purp | 2035-Aug | 5.000% | 107.670 | 3.963 | $10,000 | Investor bought |
| 4:00pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 103.437 | 3.676 | $25,000 | Inter-dealer |
| 4:00pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 103.437 | 3.676 | $25,000 | Investor bought |
| 4:00pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2028-Jul | 5.000% | 102.090 | 3.757 | $10,000 | Investor bought |
| 3:59pm | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2031-Nov | 5.000% | 104.184 | 3.883 | $25,000 | Investor bought |
| 3:59pm | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2031-Nov | 5.000% | 104.084 | 3.909 | $25,000 | Inter-dealer |
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