| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | California St Ref-various Purp-call 04/01/36 | 2039-Oct | 5.000% | 114.965 | 3.240 | $200,000 | Investor bought |
| 11:14am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2047-Sep | 4.250% | 99.248 | 4.304 | $10,000 | Investor bought |
| 11:14am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 105.880 | 4.146 | $110,000 | Investor bought |
| 11:13am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2063-Sep | N/R | 14.015 | 5.111 | $100,000 | Inter-dealer |
| 11:13am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2063-Sep | N/R | 14.115 | 5.041 | $100,000 | Investor bought |
| 11:13am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2063-Sep | N/R | 13.940 | 5.163 | $100,000 | Investor sold |
| 11:13am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 105.880 | 4.146 | $110,000 | Inter-dealer |
| 11:13am | Corona-norco Calif Uni Sch Dist Ref-ser A | 2032-Aug | 4.000% | 99.820 | 4.032 | $5,000 | Inter-dealer |
| 11:13am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2047-Sep | 4.250% | 99.248 | 4.304 | $15,000 | Investor bought |
| 11:12am | Fresno Calif Uni Sch Dist Ref-ser A | 2035-Aug | 4.000% | 99.999 | 3.981 | $25,000 | Inter-dealer |
| 11:12am | Fresno Calif Uni Sch Dist Ref-ser A | 2035-Aug | 4.000% | 99.899 | 4.013 | $25,000 | Investor sold |
| 11:12am | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2032-Feb | 5.000% | 115.114 | 2.235 | $25,000 | Investor bought |
| 11:12am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2039-Jun | 4.000% | 103.768 | 3.206 | $170,000 | Investor sold |
| 11:12am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2038-Jun | 4.000% | 103.901 | 3.179 | $495,000 | Investor sold |
| 11:12am | Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Jun | 3.125% | 97.887 | 3.459 | $5,000 | Investor sold |
| 11:12am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Aug | 5.000% | 113.031 | N/R | $25,000 | Investor bought |
| 11:12am | California St Ref-various Purp | 2034-Sep | 4.000% | 100.130 | 3.697 | $25,000 | Inter-dealer |
| 11:12am | California St Ref-various Purp | 2034-Sep | 4.000% | 100.030 | 3.923 | $25,000 | Investor sold |
| 11:11am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 110.110 | 3.404 | $50,000 | Investor bought |
| 11:11am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 110.110 | 3.404 | $50,000 | Inter-dealer |
| 11:11am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 109.979 | 3.423 | $50,000 | Investor sold |
| 11:11am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 5.000% | 104.190 | 2.201 | $40,000 | Investor bought |
| 11:11am | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2036-Jan | 3.375% | 98.500 | 3.557 | $5,000 | Investor bought |
| 11:10am | California St Ref-various Purp | 2036-Apr | 5.000% | 108.057 | 2.235 | $70,000 | Investor bought |
| 11:10am | California St Ref-various Purp | 2035-Oct | 5.000% | 118.106 | 2.820 | $140,000 | Investor bought |
| 11:10am | California St Ref-various Purp-call 04/01/36 | 2039-Oct | 5.000% | 114.507 | 3.290 | $200,000 | Inter-dealer |
| 11:10am | California St Ref-various Purp-call 04/01/36 | 2039-Oct | 5.000% | 114.447 | 3.297 | $200,000 | Investor sold |
| 11:10am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2031-Jul | 5.000% | 111.025 | 2.281 | $20,000 | Inter-dealer |
| 11:10am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2031-Jul | 5.000% | 111.025 | 2.281 | $20,000 | Inter-dealer |
| 11:10am | California St Ref-various Purp | 2036-Apr | 5.000% | 107.010 | 2.580 | $60,000 | Inter-dealer |
| 11:10am | California St Ref-various Purp | 2036-Apr | 5.000% | 107.010 | 2.580 | $60,000 | Inter-dealer |
| 11:09am | California St Ref-various Purp | 2036-Apr | 5.000% | 106.640 | 2.703 | $10,000 | Inter-dealer |
| 11:09am | California St Ref-various Purp | 2036-Apr | 5.000% | 106.640 | 2.703 | $10,000 | Inter-dealer |
| 11:09am | California St Ref-various Purp | 2034-Nov | 4.000% | 101.833 | 2.829 | $25,000 | Investor bought |
| 11:08am | Baldwin Park Calif Uni Sch Dist Ref | 2037-Aug | 3.000% | 92.000 | 3.877 | $25,000 | Inter-dealer |
| 11:08am | Baldwin Park Calif Uni Sch Dist Ref | 2037-Aug | 3.000% | 92.000 | 3.877 | $25,000 | Investor sold |
| 11:08am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2031-Apr | 3.500% | 99.500 | 3.609 | $25,000 | Inter-dealer |
| 11:08am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2031-Apr | 3.500% | 99.500 | 3.609 | $25,000 | Investor sold |
| 11:08am | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2035-Aug | 3.125% | 96.000 | 3.632 | $25,000 | Inter-dealer |
| 11:08am | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2035-Aug | 3.125% | 96.000 | 3.632 | $25,000 | Investor sold |
| 11:08am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 102.780 | 2.021 | $75,000 | Investor bought |
| 11:08am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2033-Apr | 5.000% | 118.217 | 2.190 | $125,000 | Investor bought |
| 11:08am | Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt | 2032-Sep | 3.000% | 95.800 | 3.739 | $25,000 | Investor bought |
| 11:07am | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2030-Sep | 5.000% | 100.969 | 2.799 | $10,000 | Investor bought |
| 11:07am | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2030-Sep | 5.000% | 100.909 | 2.933 | $10,000 | Investor sold |
| 11:07am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 109.017 | 2.102 | $25,000 | Investor sold |
| 11:07am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 109.017 | 2.102 | $25,000 | Inter-dealer |
| 11:07am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2033-Sep | 5.000% | 107.244 | 2.437 | $125,000 | Investor sold |
| 11:07am | Desert Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 103.459 | 2.405 | $75,000 | Investor sold |
| 11:07am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2033-Jun | 5.000% | 113.361 | 2.260 | $50,000 | Investor bought |
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