| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:03pm | Livermore Calif Ctfs Partn Ref-ser B | 2027-Oct | 4.000% | 101.593 | 2.510 | $20,000 | Inter-dealer |
| 1:03pm | Miller Creek Elem Sch Dist Calif Ref | 2039-Aug | 5.000% | 110.089 | 3.664 | $10,000 | Investor bought |
| 1:03pm | Miller Creek Elem Sch Dist Calif Ref | 2039-Aug | 5.000% | 109.929 | 3.684 | $10,000 | Investor sold |
| 1:03pm | Moreland Calif Sch Dist Ref-ser A | 2039-Aug | 5.000% | 108.937 | 3.689 | $30,000 | Inter-dealer |
| 1:03pm | Moreland Calif Sch Dist Ref-ser A | 2039-Aug | 5.000% | 108.942 | 3.688 | $30,000 | Investor bought |
| 1:03pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 109.577 | 3.612 | $20,000 | Investor bought |
| 1:03pm | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Oct | 5.000% | 108.762 | 3.589 | $15,000 | Investor bought |
| 1:03pm | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Oct | 5.000% | 111.767 | 3.136 | $20,000 | Investor bought |
| 1:03pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 109.432 | 3.632 | $20,000 | Investor sold |
| 1:03pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2027-Nov | 5.000% | 102.787 | 2.574 | $45,000 | Investor bought |
| 1:03pm | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2027-Sep | 5.000% | 102.382 | 2.591 | $50,000 | Investor bought |
| 1:03pm | El Monte Calif City Sch Dist Ref | 2027-May | 5.000% | 101.672 | 2.482 | $10,000 | Investor bought |
| 1:03pm | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2040-Aug | 5.000% | 108.498 | 3.750 | $10,000 | Investor bought |
| 1:03pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2034-Sep | 5.000% | 111.486 | 3.160 | $10,000 | Investor bought |
| 1:03pm | Covina-valley Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 110.015 | 3.780 | $20,000 | Investor bought |
| 1:03pm | Covina-valley Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 110.015 | 3.780 | $20,000 | Inter-dealer |
| 1:03pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 107.036 | 2.490 | $20,000 | Investor bought |
| 1:03pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 107.036 | 2.490 | $20,000 | Inter-dealer |
| 1:03pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2034-Sep | 5.000% | 111.486 | 3.160 | $10,000 | Inter-dealer |
| 1:03pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2038-Sep | 5.000% | 109.810 | 3.580 | $10,000 | Investor bought |
| 1:03pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2036-Sep | 5.000% | 111.878 | 3.300 | $25,000 | Investor bought |
| 1:03pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 110.327 | 2.777 | $45,000 | Investor bought |
| 1:03pm | Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 | 2029-Sep | 5.000% | 106.304 | 2.800 | $10,000 | Investor bought |
| 1:03pm | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Oct | 5.000% | 108.756 | 3.590 | $15,000 | Inter-dealer |
| 1:03pm | Cambrian Calif Sch Dist Ref | 2037-Aug | 4.000% | 102.677 | 3.560 | $45,000 | Investor bought |
| 1:03pm | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Oct | 5.000% | 111.767 | 3.136 | $20,000 | Inter-dealer |
| 1:03pm | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2027-Sep | 5.000% | 102.382 | 2.591 | $50,000 | Inter-dealer |
| 1:03pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2027-Nov | 5.000% | 102.787 | 2.574 | $45,000 | Inter-dealer |
| 1:03pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2030-May | 5.000% | 108.497 | 2.585 | $10,000 | Investor bought |
| 1:03pm | Benicia Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 114.190 | 2.976 | $15,000 | Investor bought |
| 1:03pm | Centinela Valley Calif Un High Sch Dist Ref | 2034-Aug | 5.000% | 114.020 | N/R | $20,000 | Investor bought |
| 1:03pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2034-Aug | 5.000% | 113.780 | 3.031 | $10,000 | Investor bought |
| 1:03pm | Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref | 2030-Sep | 5.000% | 109.039 | 2.610 | $400,000 | Investor bought |
| 1:03pm | Southwestern Cmnty College Dist Calif Ref | 2034-Aug | 5.000% | 114.210 | 2.974 | $25,000 | Investor bought |
| 1:03pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 112.580 | 2.997 | $110,000 | Investor bought |
| 1:03pm | Cotati-rohnert Pk Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 112.010 | 3.553 | $10,000 | Investor bought |
| 1:03pm | El Monte Calif City Sch Dist Ref | 2027-May | 5.000% | 101.672 | 2.482 | $10,000 | Inter-dealer |
| 1:03pm | Cupertino Calif Un Sch Dist Ctfs Partn Ref | 2030-Jun | 5.000% | 108.585 | 2.587 | $20,000 | Investor bought |
| 1:03pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2029-Sep | 5.000% | 106.769 | 2.644 | $10,000 | Investor bought |
| 1:03pm | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2029-Nov | 5.000% | 107.255 | 2.603 | $10,000 | Investor bought |
| 1:03pm | San Marcos Calif Schs Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 107.130 | 2.524 | $50,000 | Investor bought |
| 1:03pm | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 104.720 | 2.573 | $20,000 | Investor bought |
| 1:03pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Aug | 5.000% | 106.674 | N/R | $15,000 | Investor bought |
| 1:03pm | San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref | 2028-Jun | 5.000% | 104.290 | 2.541 | $30,000 | Investor bought |
| 1:03pm | Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth | 2028-Sep | 5.000% | 104.570 | 2.648 | $110,000 | Investor bought |
| 1:03pm | Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A | 2027-Nov | 5.000% | 103.056 | N/R | $425,000 | Investor sold |
| 1:03pm | Twin Rivers Uni Sch Dist Calif Ref | 2028-Aug | 5.000% | 104.649 | 2.510 | $40,000 | Inter-dealer |
| 1:03pm | Twin Rivers Uni Sch Dist Calif Ref | 2028-Aug | 5.000% | 104.649 | 2.510 | $40,000 | Investor sold |
| 1:03pm | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2029-Apr | 5.000% | 106.233 | 2.500 | $600,000 | Investor sold |
| 1:03pm | California St Ref-various Purp | 2028-Mar | 4.000% | 103.550 | 1.608 | $100,000 | Inter-dealer |
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