| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:25pm | Mt Diablo Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.771 | 2.399 | $75,000 | Inter-dealer |
| 2:24pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2037-Oct | 4.000% | 100.975 | 3.550 | $90,000 | Inter-dealer |
| 2:24pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2037-Oct | 4.000% | 102.615 | 2.809 | $90,000 | Investor bought |
| 2:24pm | Fruitvale Calif Sch Dist Ref | 2030-Aug | 3.000% | 98.485 | 3.396 | $5,000 | Investor sold |
| 2:24pm | Fruitvale Calif Sch Dist Ref | 2030-Aug | 3.000% | 99.230 | 3.200 | $5,000 | Inter-dealer |
| 2:24pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2037-Dec | 5.000% | 111.535 | 3.417 | $15,000 | Investor sold |
| 2:22pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2033-May | 3.000% | 97.265 | 3.450 | $5,000 | Investor sold |
| 2:22pm | California St Ref-various Purp | 2037-Sep | 4.000% | 105.559 | 3.180 | $170,000 | Inter-dealer |
| 2:22pm | California St Ref-various Purp | 2037-Sep | 4.000% | 105.459 | 3.194 | $170,000 | Inter-dealer |
| 2:21pm | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 | 2034-Sep | 4.000% | 99.908 | 7.995 | $10,000 | Investor sold |
| 2:21pm | William S Hart Calif Jt Sch Fing Auth Rev Ref | 2034-Sep | 5.000% | 116.725 | 2.712 | $45,000 | Investor sold |
| 2:21pm | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2038-Sep | 5.000% | 112.903 | 3.198 | $15,000 | Investor sold |
| 2:21pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2029-Sep | 5.000% | 100.271 | 3.600 | $15,000 | Investor sold |
| 2:21pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2029-Sep | 5.000% | 99.995 | 4.951 | $10,000 | Investor sold |
| 2:21pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2037-Aug | 4.000% | 104.078 | 3.420 | $15,000 | Investor sold |
| 2:21pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2027-Nov | 3.000% | 99.466 | 3.401 | $10,000 | Investor sold |
| 2:21pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2037-Aug | 4.000% | 104.078 | 3.420 | $15,000 | Investor bought |
| 2:20pm | California St Ref-various Purp | 2045-Mar | 4.125% | 101.105 | 3.973 | $250,000 | Inter-dealer |
| 2:20pm | California St Ref-various Purp | 2045-Mar | 4.125% | 101.105 | 3.973 | $250,000 | Inter-dealer |
| 2:20pm | California St Ref-various Purp | 2045-Mar | 4.125% | 100.452 | 4.062 | $250,000 | Investor sold |
| 2:20pm | Oxnard Calif Fing Auth Lease Rev Ref | 2029-Jun | 5.000% | 104.378 | 2.683 | $45,000 | Investor sold |
| 2:20pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 109.767 | 2.395 | $25,000 | Inter-dealer |
| 2:20pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 109.767 | 2.395 | $25,000 | Investor sold |
| 2:20pm | Oxnard Calif Fing Auth Lease Rev Ref | 2029-Jun | 5.000% | 104.378 | 2.683 | $45,000 | Inter-dealer |
| 2:20pm | Oxnard Calif Fing Auth Lease Rev Ref | 2029-Jun | 5.000% | 104.438 | 2.652 | $45,000 | Investor bought |
| 2:20pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 109.866 | 2.370 | $25,000 | Investor bought |
| 2:20pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2028-Aug | 5.000% | 105.431 | 2.357 | $100,000 | Inter-dealer |
| 2:20pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2028-Aug | 5.000% | 105.331 | 2.404 | $100,000 | Investor sold |
| 2:19pm | Santa Ana Calif Gas Tax Rev Ref | 2036-Jan | 5.000% | 105.474 | 2.750 | $50,000 | Inter-dealer |
| 2:19pm | Santa Ana Calif Gas Tax Rev Ref | 2036-Jan | 5.000% | 105.349 | 2.800 | $50,000 | Inter-dealer |
| 2:19pm | Santa Ana Calif Gas Tax Rev Ref | 2036-Jan | 5.000% | 105.685 | 2.666 | $50,000 | Inter-dealer |
| 2:19pm | Santa Ana Calif Gas Tax Rev Ref | 2036-Jan | 5.000% | 107.185 | 2.077 | $50,000 | Investor bought |
| 2:19pm | Redondo Beach Calif Uni Sch Dist Ref-ser A | 2033-Aug | 3.000% | 99.995 | 3.008 | $25,000 | Inter-dealer |
| 2:19pm | Redondo Beach Calif Uni Sch Dist Ref-ser A | 2033-Aug | 3.000% | 99.995 | 3.008 | $25,000 | Investor sold |
| 2:18pm | Beaumont Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 102.160 | 2.940 | $15,000 | Inter-dealer |
| 2:18pm | Beaumont Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 102.410 | 2.819 | $15,000 | Investor bought |
| 2:18pm | Grass Valley Calif Sch Dist Ref | 2044-Aug | 5.000% | 110.954 | 3.691 | $10,000 | Investor bought |
| 2:18pm | Grass Valley Calif Sch Dist Ref | 2044-Aug | 5.000% | 110.776 | 3.711 | $10,000 | Investor sold |
| 2:18pm | Monterey Peninsula Calif Cmnty College Dist Ref | 2034-Aug | 3.000% | 97.380 | 3.371 | $25,000 | Inter-dealer |
| 2:18pm | Monterey Peninsula Calif Cmnty College Dist Ref | 2034-Aug | 3.000% | 97.480 | 3.357 | $25,000 | Investor bought |
| 2:17pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2027-Aug | 3.226% | 98.770 | 4.361 | $35,000 | Investor bought |
| 2:17pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 101.642 | 2.621 | $10,000 | Investor sold |
| 2:16pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 115.527 | 2.665 | $10,000 | Investor sold |
| 2:16pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 115.587 | 2.657 | $10,000 | Investor bought |
| 2:16pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 112.430 | 2.667 | $10,000 | Investor sold |
| 2:16pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2032-Apr | 5.000% | 113.430 | 2.492 | $10,000 | Investor sold |
| 2:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2036-Apr | 5.000% | 115.354 | 2.792 | $15,000 | Investor sold |
| 2:16pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2033-Jul | 5.000% | 114.912 | 2.662 | $10,000 | Investor sold |
| 2:16pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2035-Mar | 5.000% | 115.861 | 2.705 | $20,000 | Investor sold |
| 2:16pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 108.752 | 2.653 | $10,000 | Investor sold |
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