| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:48pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2033-Jan | 5.000% | 109.369 | 2.295 | $50,000 | Investor bought |
| 2:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Jan | 5.000% | 105.400 | 2.384 | $95,000 | Inter-dealer |
| 2:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Jan | 5.000% | 106.100 | 2.058 | $95,000 | Investor bought |
| 2:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 106.479 | 4.031 | $50,000 | Investor sold |
| 2:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 106.479 | 4.031 | $50,000 | Inter-dealer |
| 2:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 106.479 | 4.031 | $50,000 | Investor bought |
| 2:48pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2029-Sep | 5.000% | 106.741 | 2.489 | $15,000 | Investor bought |
| 2:48pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2029-Sep | 5.000% | 106.681 | 2.510 | $15,000 | Investor sold |
| 2:47pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2044-Jul | 5.000% | 117.962 | 3.638 | $25,000 | Inter-dealer |
| 2:47pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2044-Jul | 5.000% | 117.812 | 3.648 | $25,000 | Investor sold |
| 2:47pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2044-Jul | 5.000% | 117.962 | 3.638 | $25,000 | Inter-dealer |
| 2:47pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2044-Jul | 5.000% | 117.962 | 3.638 | $25,000 | Investor bought |
| 2:46pm | California St Ref-various Purp | 2035-Aug | 5.000% | 116.100 | 2.988 | $10,000 | Investor bought |
| 2:46pm | Ontario Calif Pub Fing Auth Lease Rev Ref | 2034-Nov | 3.125% | 96.852 | 3.559 | $25,000 | Investor bought |
| 2:46pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2028-Sep | 5.000% | 105.489 | 2.524 | $15,000 | Investor sold |
| 2:46pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2028-Sep | 5.000% | 105.489 | 2.524 | $15,000 | Inter-dealer |
| 2:46pm | Palomar Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.313% | 96.547 | 4.261 | $225,000 | Investor sold |
| 2:46pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B | 2034-Oct | 2.960% | 85.648 | 5.084 | $20,000 | Investor sold |
| 2:46pm | California St Ref-various Purp | 2028-Nov | 5.000% | 103.041 | 2.863 | $30,000 | Investor sold |
| 2:46pm | California St Ref-various Purp | 2028-Nov | 5.000% | 103.041 | 2.863 | $30,000 | Inter-dealer |
| 2:46pm | Ontario Calif Pub Fing Auth Lease Rev Ref | 2034-Nov | 3.125% | 96.545 | 3.602 | $25,000 | Investor sold |
| 2:46pm | Ontario Calif Pub Fing Auth Lease Rev Ref | 2034-Nov | 3.125% | 96.610 | 3.593 | $25,000 | Inter-dealer |
| 2:45pm | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2037-Sep | 3.375% | 99.003 | 3.482 | $25,000 | Investor bought |
| 2:45pm | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2037-Sep | 3.375% | 98.803 | 3.504 | $25,000 | Inter-dealer |
| 2:44pm | Winters Calif Wtr Rev Ref | 2038-Sep | 3.625% | 98.419 | 3.787 | $25,000 | Investor bought |
| 2:43pm | Winters Calif Wtr Rev Ref | 2038-Sep | 3.625% | 98.219 | 3.807 | $25,000 | Inter-dealer |
| 2:43pm | Winters Calif Wtr Rev Ref | 2038-Sep | 3.625% | 98.219 | 3.807 | $25,000 | Investor sold |
| 2:42pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2046-Nov | 5.000% | 100.530 | 3.830 | $25,000 | Investor bought |
| 2:42pm | San Diego Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.334 | 2.403 | $0 | Investor bought |
| 2:41pm | California St Ref-various Purp | 2035-Mar | 5.000% | 115.470 | 2.987 | $20,000 | Investor sold |
| 2:41pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 117.548 | 2.783 | $10,000 | Inter-dealer |
| 2:41pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 117.548 | 2.783 | $10,000 | Investor bought |
| 2:41pm | California St Ref-various Purp | 2036-Sep | 5.000% | 110.970 | 3.070 | $125,000 | Investor bought |
| 2:40pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2028-Jul | 5.000% | 104.266 | 2.919 | $1,000,000+ | Investor sold |
| 2:40pm | San Diego Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.324 | 2.449 | $0 | Investor sold |
| 2:39pm | Indio Calif Cmnty Facs Dist Spl Tax Ref-dist No 2004-3-impt Area | 2032-Sep | 5.000% | 111.181 | 3.035 | $30,000 | Investor bought |
| 2:38pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Aug | 4.000% | 102.518 | N/R | $20,000 | Investor bought |
| 2:37pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2054-Oct | 5.000% | 103.964 | 4.430 | $100,000 | Inter-dealer |
| 2:37pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2054-Oct | 5.000% | 103.264 | 4.529 | $100,000 | Investor sold |
| 2:36pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2037-Jun | 5.000% | 100.000 | 4.889 | $45,000 | Investor sold |
| 2:36pm | West Contra Costa Calif Healthcare Dist Rev Ref | 2035-Jul | 4.000% | 102.799 | 3.400 | $15,000 | Investor bought |
| 2:36pm | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2049-Sep | 4.000% | 94.747 | 4.361 | $50,000 | Inter-dealer |
| 2:36pm | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2049-Sep | 4.000% | 95.122 | 4.334 | $50,000 | Inter-dealer |
| 2:36pm | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2049-Sep | 4.000% | 93.747 | 4.433 | $50,000 | Investor sold |
| 2:35pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.656 | 4.035 | $30,000 | Investor sold |
| 2:35pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.721 | 4.028 | $30,000 | Inter-dealer |
| 2:35pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.821 | 4.018 | $30,000 | Investor bought |
| 2:35pm | Palm Springs Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.524 | 2.501 | $75,000 | Inter-dealer |
| 2:35pm | Palm Springs Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.724 | 1.581 | $75,000 | Investor bought |
| 2:35pm | Arcadia Calif Uni Sch Dist Ref-taxable | 2037-Aug | 2.300% | 76.160 | 5.120 | $10,000 | Inter-dealer |
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