| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:49pm | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2044-Aug | 5.000% | 105.096 | 4.220 | $350,000 | Investor sold |
| 12:48pm | California St Ref-various Purp | 2029-Aug | 5.000% | 103.790 | 2.747 | $60,000 | Inter-dealer |
| 12:48pm | California St Ref-various Purp | 2029-Aug | 5.000% | 103.790 | 2.747 | $60,000 | Investor bought |
| 12:48pm | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 104.429 | 2.493 | $35,000 | Inter-dealer |
| 12:48pm | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 104.429 | 2.493 | $35,000 | Inter-dealer |
| 12:48pm | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 104.429 | 2.493 | $35,000 | Investor bought |
| 12:47pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 107.320 | 3.316 | $110,000 | Investor bought |
| 12:47pm | Pasadena Calif Elec Rev Ref-ser A | 2035-Aug | 5.000% | 112.660 | 3.143 | $35,000 | Investor sold |
| 12:47pm | California St Ref | 2036-Oct | 3.000% | 88.052 | 4.509 | $15,000 | Inter-dealer |
| 12:47pm | Menlo Park Calif Ref-2001 Election | 2034-Aug | 2.125% | 83.340 | 4.720 | $25,000 | Investor sold |
| 12:47pm | Menlo Park Calif Ref-2001 Election | 2034-Aug | 2.125% | 83.490 | 4.694 | $25,000 | Investor bought |
| 12:47pm | California St Ref | 2036-Oct | 3.000% | 88.052 | 4.509 | $15,000 | Investor sold |
| 12:46pm | California St Ref-various Purp | 2037-Nov | 5.000% | 108.102 | 3.488 | $70,000 | Investor sold |
| 12:46pm | Martinez Calif Ref | 2038-Aug | 3.125% | 85.999 | 4.689 | $20,000 | Investor sold |
| 12:46pm | Martinez Calif Ref | 2038-Aug | 3.125% | 86.059 | 4.682 | $20,000 | Investor bought |
| 12:46pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 4.000% | 100.212 | 3.936 | $20,000 | Investor sold |
| 12:46pm | California St Ref-various Purp | 2033-Nov | 3.000% | 95.520 | 3.734 | $20,000 | Investor sold |
| 12:46pm | California St Ref | 2034-Oct | 3.000% | 93.613 | 3.948 | $55,000 | Investor sold |
| 12:46pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2034-Aug | 3.000% | 89.849 | 4.565 | $25,000 | Investor sold |
| 12:46pm | Pleasant Hill Calif Rec & Pk Dist Ref | 2034-Aug | 3.000% | 90.777 | 4.420 | $20,000 | Investor sold |
| 12:46pm | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2029-Oct | 5.000% | 104.140 | 2.750 | $100,000 | Investor bought |
| 12:46pm | Davis Calif Redev Successor Agy Tax Allocation Ref-ser A | 2037-Sep | 4.000% | 97.301 | 4.314 | $50,000 | Investor sold |
| 12:45pm | Fremont Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 5.000% | 114.142 | N/R | $300,000 | Investor sold |
| 12:45pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 102.834 | 3.896 | $85,000 | Investor sold |
| 12:45pm | San Marcos Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 108.824 | 3.803 | $10,000 | Investor bought |
| 12:45pm | Sacramento Calif City Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 102.278 | 3.566 | $15,000 | Investor sold |
| 12:45pm | Berryessa Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 109.490 | 3.176 | $10,000 | Investor sold |
| 12:45pm | Oxnard Calif Gas Tax Rev Ref | 2028-Sep | 4.000% | 101.979 | 2.874 | $45,000 | Investor sold |
| 12:45pm | Oxnard Calif Gas Tax Rev Ref | 2028-Sep | 4.000% | 101.979 | 2.874 | $45,000 | Inter-dealer |
| 12:45pm | Vacaville Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 106.626 | 4.164 | $15,000 | Investor sold |
| 12:45pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 100.764 | 3.132 | $10,000 | Investor sold |
| 12:45pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 100.764 | 3.132 | $10,000 | Inter-dealer |
| 12:45pm | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2027-Sep | 5.000% | 101.751 | 2.818 | $115,000 | Investor sold |
| 12:45pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2027-Oct | 5.000% | 101.667 | 3.110 | $10,000 | Investor sold |
| 12:45pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2027-Oct | 5.000% | 101.667 | 3.110 | $10,000 | Inter-dealer |
| 12:45pm | Solano Cnty Calif Ctfs Partn Ref | 2027-Nov | 5.000% | 101.978 | 2.950 | $10,000 | Investor sold |
| 12:45pm | Panama-buena Vista Un Sch Dist Calif Ref | 2027-Aug | 5.000% | 101.413 | 3.038 | $10,000 | Investor sold |
| 12:45pm | Riverside Calif Swr Rev Ref-ser A | 2031-Aug | 5.000% | 103.649 | 2.829 | $175,000 | Investor sold |
| 12:45pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2036-Aug | 5.000% | 101.184 | 3.351 | $100,000 | Investor sold |
| 12:45pm | San Marcos Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 108.724 | 3.816 | $10,000 | Investor sold |
| 12:45pm | Montebello Calif Pub Fing Auth Rev Ref-lease-ser A | 2028-Nov | 3.500% | 100.023 | 3.016 | $10,000 | Inter-dealer |
| 12:45pm | Montebello Calif Pub Fing Auth Rev Ref-lease-ser A | 2028-Nov | 3.500% | 100.023 | 3.016 | $10,000 | Inter-dealer |
| 12:45pm | Montebello Calif Pub Fing Auth Rev Ref-lease-ser A | 2028-Nov | 3.500% | 100.123 | 1.150 | $10,000 | Investor bought |
| 12:45pm | Livermore Valley Calif Jt Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.433 | 3.011 | $35,000 | Investor sold |
| 12:45pm | California St Ref-various Purp | 2035-Apr | 5.000% | 104.340 | 3.110 | $175,000 | Investor bought |
| 12:44pm | California St Ref-various Purp | 2035-Apr | 5.000% | 104.340 | 3.110 | $175,000 | Inter-dealer |
| 12:44pm | California St Ref-various Purp | 2042-Apr | 5.000% | 104.656 | 4.032 | $200,000 | Investor bought |
| 12:44pm | Inglewood Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 110.800 | 3.670 | $500,000 | Inter-dealer |
| 12:44pm | Inglewood Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 110.817 | 3.668 | $500,000 | Investor bought |
| 12:44pm | South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t | 2030-Oct | 2.928% | 90.864 | 5.564 | $10,000 | Inter-dealer |
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