| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | California St Ref-various Purp | 2035-Sep | 5.000% | 101.025 | 3.474 | $50,000 | Inter-dealer |
| 3:32pm | California St Ref-various Purp | 2035-Sep | 5.000% | 101.025 | 3.474 | $50,000 | Investor sold |
| 3:32pm | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 101.472 | 2.531 | $30,000 | Inter-dealer |
| 3:32pm | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 101.472 | 2.531 | $30,000 | Investor bought |
| 3:32pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 3.000% | 100.744 | 2.499 | $10,000 | Inter-dealer |
| 3:32pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 3.000% | 100.744 | 2.499 | $10,000 | Inter-dealer |
| 3:32pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 3.000% | 100.844 | 2.432 | $10,000 | Investor bought |
| 3:31pm | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 111.932 | 2.300 | $15,000 | Investor bought |
| 3:31pm | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 101.472 | 2.531 | $50,000 | Investor bought |
| 3:31pm | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 101.472 | 2.531 | $50,000 | Inter-dealer |
| 3:31pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 111.598 | 2.240 | $5,000 | Investor bought |
| 3:31pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2028-Oct | 5.000% | 103.940 | 2.706 | $250,000 | Investor bought |
| 3:30pm | California St Ref-various Purp | 2027-Aug | 5.000% | 104.090 | 2.387 | $30,000 | Investor sold |
| 3:30pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 100.076 | 3.004 | $10,000 | Investor bought |
| 3:29pm | Pittsburg Calif Uni Sch Dist Ref | 2039-Aug | 4.000% | 99.684 | 4.030 | $40,000 | Inter-dealer |
| 3:29pm | Pittsburg Calif Uni Sch Dist Ref | 2039-Aug | 4.000% | 99.684 | 4.030 | $40,000 | Investor bought |
| 3:29pm | California St Ref-various Purp | 2028-Aug | 5.000% | 106.709 | 2.330 | $125,000 | Investor bought |
| 3:28pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2029-May | 5.000% | 105.989 | 3.106 | $5,000 | Inter-dealer |
| 3:28pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2029-May | 5.000% | 105.789 | 3.167 | $5,000 | Inter-dealer |
| 3:28pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2029-May | 5.000% | 105.789 | 3.167 | $5,000 | Investor sold |
| 3:28pm | Sanger Calif Uni Sch Dist Ref-taxable | 2044-Aug | 2.834% | 69.537 | 5.462 | $740,000 | Investor bought |
| 3:28pm | Tahoe Forest Calif Hosp Dist Ref | 2031-Aug | 3.000% | 99.270 | 3.143 | $50,000 | Inter-dealer |
| 3:28pm | Tahoe Forest Calif Hosp Dist Ref | 2031-Aug | 3.000% | 99.370 | 3.123 | $50,000 | Investor bought |
| 3:26pm | Whittier Calif City Sch Dist Ref | 2026-Aug | 3.000% | 99.849 | 3.250 | $5,000 | Investor bought |
| 3:25pm | Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C | 2034-Sep | 4.250% | 99.980 | 4.252 | $45,000 | Investor bought |
| 3:25pm | California St Ref-various Purp | 2035-Sep | 5.000% | 114.500 | 2.622 | $15,000 | Investor bought |
| 3:24pm | Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2027-Sep | 1.380% | 95.212 | 4.350 | $10,000 | Investor bought |
| 3:24pm | Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2027-Sep | 1.380% | 95.212 | 4.350 | $10,000 | Investor sold |
| 3:24pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2036-Nov | 2.950% | 82.982 | 5.000 | $15,000 | Investor bought |
| 3:24pm | Scotts Vy Calif Pub Fing Auth Lease Rev Ref-ser A | 2034-Oct | 4.000% | 103.357 | 3.050 | $30,000 | Investor bought |
| 3:23pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2034-Dec | 3.000% | 100.491 | 2.909 | $15,000 | Investor bought |
| 3:23pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2034-Dec | 3.000% | 100.491 | 2.909 | $15,000 | Inter-dealer |
| 3:22pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2030-Oct | 5.000% | 104.005 | 2.669 | $25,000 | Investor bought |
| 3:22pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2030-Oct | 5.000% | 103.840 | 2.762 | $25,000 | Investor sold |
| 3:22pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2030-Oct | 5.000% | 103.905 | 2.725 | $25,000 | Inter-dealer |
| 3:20pm | Southwestern Cmnty College Dist Calif Ref-taxable | 2044-Aug | 3.118% | 72.432 | 5.504 | $5,000 | Inter-dealer |
| 3:20pm | Southwestern Cmnty College Dist Calif Ref-taxable | 2044-Aug | 3.118% | 72.632 | 5.483 | $5,000 | Investor bought |
| 3:19pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2030-Apr | 5.000% | 111.484 | 2.170 | $25,000 | Investor bought |
| 3:18pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 88.415 | 4.843 | $30,000 | Investor sold |
| 3:18pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2031-Oct | 2.496% | 91.291 | 4.200 | $45,000 | Investor bought |
| 3:17pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2031-Jun | 5.000% | 114.775 | 2.110 | $40,000 | Investor bought |
| 3:16pm | Rowland Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 115.230 | 2.105 | $85,000 | Investor bought |
| 3:16pm | California St Ref-various Purp | 2041-Oct | 4.000% | 100.934 | 3.802 | $100,000 | Inter-dealer |
| 3:16pm | California St Ref-various Purp | 2041-Oct | 4.000% | 100.784 | 3.833 | $100,000 | Investor sold |
| 3:16pm | California St Ref-various Purp | 2041-Oct | 4.000% | 100.934 | 3.802 | $100,000 | Inter-dealer |
| 3:16pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2029-Aug | 5.000% | 104.074 | 2.397 | $115,000 | Inter-dealer |
| 3:16pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2029-Aug | 5.000% | 104.074 | 2.397 | $115,000 | Investor sold |
| 3:16pm | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2030-Oct | 3.250% | 94.885 | 4.450 | $5,000 | Investor sold |
| 3:16pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 100.981 | 2.476 | $105,000 | Investor sold |
| 3:16pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2027-Jul | 5.000% | 103.961 | 2.336 | $10,000 | Investor sold |
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