| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:31pm | Santa Ana Calif Gas Tax Rev Ref | 2038-Jan | 4.000% | 99.520 | 4.053 | $10,000 | Inter-dealer |
| 1:31pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2032-Dec | 5.000% | 112.645 | 2.784 | $30,000 | Investor bought |
| 1:31pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2038-Apr | 5.000% | 110.903 | 3.518 | $15,000 | Inter-dealer |
| 1:31pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2038-Apr | 5.000% | 110.903 | 3.518 | $15,000 | Investor sold |
| 1:31pm | California St Ref-various Purp | 2043-Sep | 5.000% | 106.562 | 3.920 | $1,130,000+ | Investor bought |
| 1:31pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2032-Dec | 5.000% | 112.545 | 2.800 | $30,000 | Inter-dealer |
| 1:31pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2032-Dec | 5.000% | 112.545 | 2.800 | $30,000 | Investor sold |
| 1:31pm | San Rafael Calif City High Sch Dist Ref | 2034-Aug | 5.000% | 114.278 | 2.965 | $10,000 | Investor sold |
| 1:31pm | San Rafael Calif City High Sch Dist Ref | 2034-Aug | 5.000% | 114.338 | 2.957 | $10,000 | Investor bought |
| 1:31pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 101.321 | 3.215 | $30,000 | Investor bought |
| 1:31pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 101.299 | 3.245 | $30,000 | Investor sold |
| 1:31pm | Escalon Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 101.453 | 2.401 | $100,000 | Investor bought |
| 1:30pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2026-Nov | 5.000% | 100.330 | 3.055 | $35,000 | Inter-dealer |
| 1:30pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2026-Nov | 5.000% | 100.330 | 3.055 | $35,000 | Investor sold |
| 1:30pm | Moraga Calif Ctfs Partn Ref-infrastructure Impt Projs | 2031-May | 5.000% | 110.021 | 2.703 | $10,000 | Inter-dealer |
| 1:30pm | Moraga Calif Ctfs Partn Ref-infrastructure Impt Projs | 2031-May | 5.000% | 110.021 | 2.703 | $10,000 | Investor sold |
| 1:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 112.572 | 3.207 | $5,000 | Inter-dealer |
| 1:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 112.572 | 3.207 | $5,000 | Investor sold |
| 1:30pm | East Vy Wtr Dist Calif Rev Ref-ser A | 2028-Oct | 5.000% | 104.761 | 2.644 | $5,000 | Investor sold |
| 1:30pm | East Vy Wtr Dist Calif Rev Ref-ser A | 2028-Oct | 5.000% | 104.761 | 2.644 | $5,000 | Inter-dealer |
| 1:30pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 112.500 | 3.008 | $5,000 | Investor sold |
| 1:30pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 112.500 | 3.008 | $5,000 | Inter-dealer |
| 1:30pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west | 2039-Mar | 4.000% | 98.120 | 4.195 | $30,000 | Investor bought |
| 1:30pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west | 2039-Mar | 4.000% | 97.120 | 4.300 | $30,000 | Inter-dealer |
| 1:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 109.830 | 2.878 | $30,000 | Investor sold |
| 1:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 109.830 | 2.878 | $30,000 | Inter-dealer |
| 1:30pm | West Contra Costa Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 111.542 | 3.133 | $5,000 | Inter-dealer |
| 1:30pm | West Contra Costa Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 111.542 | 3.133 | $5,000 | Investor sold |
| 1:30pm | San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref | 2029-May | 3.876% | 97.380 | 4.931 | $15,000 | Inter-dealer |
| 1:30pm | San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref | 2029-May | 3.876% | 97.280 | 4.972 | $15,000 | Investor sold |
| 1:30pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 102.002 | 2.576 | $35,000 | Inter-dealer |
| 1:30pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 102.002 | 2.576 | $35,000 | Investor sold |
| 1:30pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 102.027 | 2.546 | $35,000 | Inter-dealer |
| 1:30pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 105.936 | 2.615 | $5,000 | Inter-dealer |
| 1:30pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 105.936 | 2.615 | $5,000 | Investor sold |
| 1:30pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 106.153 | 4.220 | $100,000 | Inter-dealer |
| 1:30pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 107.153 | 4.099 | $100,000 | Investor bought |
| 1:30pm | Lawndale Calif Elem Sch Dist Ref | 2039-Aug | 5.000% | 111.594 | 3.600 | $65,000 | Investor bought |
| 1:30pm | Patterson Calif Jt Uni Sch Dist Ref | 2041-Aug | 5.000% | 109.841 | 3.800 | $40,000 | Investor bought |
| 1:29pm | Oakland Calif Ref | 2033-Jul | 5.000% | 113.010 | 2.900 | $175,000 | Investor bought |
| 1:29pm | California St Ref-various Purp | 2043-Sep | 5.000% | 106.562 | 3.920 | $1,130,000+ | Inter-dealer |
| 1:29pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2031-Jul | 5.000% | 110.450 | 2.683 | $15,000 | Investor sold |
| 1:29pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 110.696 | 2.990 | $15,000 | Investor bought |
| 1:29pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 110.594 | 3.008 | $15,000 | Investor sold |
| 1:29pm | California St Ref-various Purp | 2032-Mar | 5.000% | 110.847 | 2.858 | $40,000 | Investor bought |
| 1:29pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 99.850 | 4.696 | $15,000 | Investor sold |
| 1:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 106.395 | 3.890 | $50,000 | Investor bought |
| 1:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 106.195 | 3.924 | $50,000 | Inter-dealer |
| 1:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 106.295 | 3.907 | $50,000 | Inter-dealer |
| 1:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 106.195 | 3.924 | $50,000 | Investor sold |
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