| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:02pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref | 2029-Sep | 2.250% | 95.540 | 3.852 | $10,000 | Inter-dealer |
| 12:02pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref | 2029-Sep | 2.250% | 95.540 | 3.852 | $10,000 | Inter-dealer |
| 12:02pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref | 2029-Sep | 2.250% | 95.640 | 3.815 | $10,000 | Investor bought |
| 12:02pm | Murrieta Vy Calif Uni Sch Dist Ref | 2027-Sep | 5.000% | 100.499 | -1.164 | $20,000 | Investor sold |
| 12:02pm | Murrieta Vy Calif Uni Sch Dist Ref | 2027-Sep | 5.000% | 100.559 | -1.889 | $20,000 | Investor bought |
| 12:02pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 109.237 | 3.464 | $95,000 | Investor sold |
| 12:02pm | California St Ref-various Purp | 2037-Nov | 5.000% | 105.570 | 3.968 | $45,000 | Investor sold |
| 12:02pm | California St Ref-various Purp | 2042-Apr | 4.000% | 97.730 | 4.200 | $75,000 | Inter-dealer |
| 12:02pm | California St Ref-various Purp | 2042-Apr | 4.000% | 99.230 | 4.067 | $75,000 | Investor bought |
| 12:02pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2037-Mar | 4.000% | 99.733 | 4.031 | $10,000 | Investor bought |
| 12:01pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2037-Mar | 4.000% | 98.633 | 4.162 | $10,000 | Inter-dealer |
| 12:01pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2037-Mar | 4.000% | 98.548 | 4.172 | $10,000 | Inter-dealer |
| 12:01pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2034-Dec | 5.000% | 110.480 | 3.353 | $50,000 | Inter-dealer |
| 12:01pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2034-Dec | 5.000% | 110.480 | 3.353 | $50,000 | Investor bought |
| 12:01pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 96.087 | 4.379 | $40,000 | Investor bought |
| 12:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 101.165 | 3.347 | $10,000 | Investor bought |
| 12:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 101.065 | 3.486 | $10,000 | Inter-dealer |
| 12:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 101.065 | 3.486 | $10,000 | Inter-dealer |
| 11:59am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2046-May | 5.000% | 104.187 | 4.460 | $25,000 | Inter-dealer |
| 11:59am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2046-May | 5.000% | 104.187 | 4.460 | $25,000 | Investor bought |
| 11:59am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2046-May | 5.000% | 104.187 | 4.460 | $25,000 | Inter-dealer |
| 11:59am | California St Ref | 2032-Aug | 5.250% | 109.682 | 3.420 | $115,000 | Inter-dealer |
| 11:59am | California St Ref | 2032-Aug | 5.250% | 110.282 | 3.313 | $115,000 | Investor bought |
| 11:59am | California St Ref | 2032-Aug | 5.250% | 109.682 | 3.420 | $115,000 | Inter-dealer |
| 11:59am | William S Hart Calif Jt Sch Fing Auth Rev Ref | 2031-Sep | 5.000% | 108.458 | 3.149 | $30,000 | Inter-dealer |
| 11:59am | William S Hart Calif Jt Sch Fing Auth Rev Ref | 2031-Sep | 5.000% | 108.458 | 3.149 | $30,000 | Inter-dealer |
| 11:58am | California St Ref-various Purp | 2031-Dec | 5.000% | 108.909 | 3.136 | $35,000 | Inter-dealer |
| 11:58am | California St Ref-various Purp | 2031-Dec | 5.000% | 108.909 | 3.136 | $35,000 | Inter-dealer |
| 11:58am | Santa Clara Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 113.330 | 3.260 | $510,000 | Investor bought |
| 11:58am | Ukiah Calif Wtr Rev Ref | 2032-Sep | 3.000% | 95.360 | 3.878 | $15,000 | Inter-dealer |
| 11:58am | Ukiah Calif Wtr Rev Ref | 2032-Sep | 3.000% | 95.360 | 3.878 | $15,000 | Investor bought |
| 11:58am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 103.749 | 3.166 | $30,000 | Inter-dealer |
| 11:58am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 103.749 | 3.166 | $30,000 | Inter-dealer |
| 11:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2041-Apr | 5.000% | 105.175 | 4.193 | $25,000 | Inter-dealer |
| 11:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2041-Apr | 5.000% | 105.075 | 4.208 | $25,000 | Investor sold |
| 11:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2041-Apr | 5.000% | 105.274 | 4.178 | $25,000 | Investor bought |
| 11:58am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.997 | 2.708 | $50,000 | Inter-dealer |
| 11:58am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.997 | 2.708 | $50,000 | Investor bought |
| 11:57am | Pittsburg Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 108.315 | 3.974 | $30,000 | Inter-dealer |
| 11:57am | Pittsburg Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 108.115 | 3.998 | $30,000 | Inter-dealer |
| 11:57am | Pittsburg Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 109.186 | 3.873 | $30,000 | Investor bought |
| 11:57am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2028-Nov | 5.000% | 104.410 | 2.858 | $25,000 | Inter-dealer |
| 11:57am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2028-Nov | 5.000% | 104.344 | 2.889 | $25,000 | Investor sold |
| 11:57am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2039-Dec | 5.000% | 105.410 | 4.283 | $195,000 | Inter-dealer |
| 11:57am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2039-Dec | 5.000% | 105.410 | 4.283 | $195,000 | Investor sold |
| 11:57am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds | 2048-Oct | 4.000% | 101.825 | N/R | $75,000 | Investor sold |
| 11:57am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 106.450 | 2.600 | $75,000 | Investor bought |
| 11:56am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2033-Oct | 5.000% | 110.940 | 3.252 | $50,000 | Inter-dealer |
| 11:56am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2033-Oct | 5.000% | 110.840 | 3.267 | $50,000 | Investor sold |
| 11:56am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.949 | N/R | $0 | Investor bought |
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