| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:04pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2032-Dec | 5.000% | 106.170 | 3.861 | $10,000 | Investor sold |
| 2:04pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2027-Dec | 6.000% | 102.556 | 3.693 | $20,000 | Investor sold |
| 2:04pm | Dublin Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 103.035 | 4.611 | $30,000 | Investor sold |
| 2:04pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 102.150 | 3.758 | $20,000 | Inter-dealer |
| 2:04pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 102.150 | 3.758 | $20,000 | Investor sold |
| 2:04pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2030-Apr | 5.000% | 100.214 | 4.537 | $10,000 | Inter-dealer |
| 2:04pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2030-Apr | 5.000% | 100.200 | 4.567 | $10,000 | Investor sold |
| 2:04pm | California St Ref-various Purp | 2032-Aug | 5.000% | 106.074 | 3.823 | $10,000 | Investor bought |
| 2:04pm | California St Ref-various Purp | 2032-Aug | 5.000% | 105.974 | 3.842 | $10,000 | Investor sold |
| 2:04pm | California St Ref-various Purp-call 04/01/36 | 2039-Oct | 5.000% | 103.365 | 4.559 | $35,000 | Investor bought |
| 2:04pm | California St Ref-various Purp-call 04/01/36 | 2039-Oct | 5.000% | 103.268 | 4.571 | $35,000 | Investor sold |
| 2:04pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 104.622 | 3.935 | $5,000 | Inter-dealer |
| 2:04pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 104.622 | 3.935 | $5,000 | Investor sold |
| 2:04pm | California St Ref-various Purp | 2033-Aug | 5.000% | 106.451 | 3.911 | $15,000 | Investor bought |
| 2:04pm | California St Ref-various Purp | 2033-Aug | 5.000% | 106.352 | 3.927 | $15,000 | Investor sold |
| 2:04pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 99.982 | 5.003 | $5,000 | Inter-dealer |
| 2:04pm | California St Ref | 2031-Oct | 5.000% | 102.832 | 3.982 | $5,000 | Investor sold |
| 2:04pm | California St Ref | 2031-Oct | 5.000% | 102.832 | 3.982 | $5,000 | Inter-dealer |
| 2:04pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2031-Nov | 5.000% | 99.982 | 5.003 | $5,000 | Investor sold |
| 2:03pm | California St Ref-various Purp | 2032-Aug | 5.000% | 106.072 | 3.824 | $10,000 | Investor bought |
| 2:03pm | California St Ref-various Purp | 2032-Aug | 5.000% | 105.974 | 3.842 | $10,000 | Investor sold |
| 2:03pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 105.286 | 3.708 | $70,000 | Investor bought |
| 2:03pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 103.080 | 4.283 | $5,000 | Investor sold |
| 2:03pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 104.106 | 3.830 | $25,000 | Investor sold |
| 2:03pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 105.222 | 3.723 | $70,000 | Investor sold |
| 2:03pm | California St Ref-various Purp | 2032-Sep | 5.000% | 105.129 | N/R | $25,000 | Investor bought |
| 2:03pm | California St Ref-various Purp | 2032-Sep | 5.000% | 105.031 | N/R | $25,000 | Investor sold |
| 2:03pm | California St Ref-various Purp | 2032-Nov | 5.000% | 103.787 | 3.980 | $10,000 | Investor bought |
| 2:03pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.016 | 4.593 | $5,000 | Inter-dealer |
| 2:03pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.016 | 4.593 | $5,000 | Investor sold |
| 2:03pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts | 2032-Jan | 5.000% | 103.842 | 4.173 | $10,000 | Investor sold |
| 2:03pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2028-Nov | 5.000% | 99.969 | 5.207 | $10,000 | Investor sold |
| 2:03pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2028-Nov | 5.000% | 100.029 | 4.616 | $10,000 | Investor bought |
| 2:03pm | California St Ref-various Purp | 2032-Apr | 5.000% | 102.036 | 4.127 | $5,000 | Investor sold |
| 2:03pm | California St Ref-various Purp | 2033-Mar | 5.000% | 102.767 | 4.117 | $5,000 | Investor sold |
| 2:03pm | California St Ref-various Purp | 2031-Nov | 5.000% | 104.022 | 3.918 | $5,000 | Investor sold |
| 2:03pm | California St Ref-various Purp | 2030-Dec | 5.000% | 104.419 | 3.835 | $5,000 | Investor sold |
| 2:03pm | California St Ref-various Purp | 2032-Nov | 5.000% | 103.784 | 3.981 | $10,000 | Investor sold |
| 2:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 102.050 | 4.396 | $15,000 | Inter-dealer |
| 2:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 102.150 | 4.367 | $15,000 | Investor bought |
| 2:03pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2034-Dec | 5.000% | 105.464 | 4.200 | $10,000 | Investor bought |
| 2:03pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2034-Dec | 5.000% | 105.464 | 4.200 | $10,000 | Investor bought |
| 2:03pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2034-Dec | 5.000% | 105.464 | 4.200 | $20,000 | Investor bought |
| 2:03pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2034-Dec | 5.000% | 105.464 | 4.200 | $10,000 | Investor bought |
| 2:03pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2034-Dec | 5.000% | 105.464 | 4.200 | $20,000 | Investor bought |
| 2:03pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2034-Sep | 5.000% | 106.013 | 4.100 | $35,000 | Investor sold |
| 2:03pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2034-Sep | 5.000% | 106.013 | 4.100 | $10,000 | Investor sold |
| 2:03pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2034-Sep | 5.000% | 106.013 | 4.100 | $25,000 | Investor sold |
| 2:03pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2034-Sep | 5.000% | 106.013 | 4.100 | $25,000 | Investor sold |
| 2:03pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2033-Dec | 5.000% | 105.837 | 4.050 | $10,000 | Investor bought |
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