| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:41pm | California St Ref | 2037-Oct | 3.000% | 93.126 | 3.752 | $60,000 | Inter-dealer |
| 3:41pm | California St Ref | 2037-Oct | 3.000% | 93.126 | 3.752 | $60,000 | Investor sold |
| 3:41pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 111.390 | 2.381 | $130,000 | Inter-dealer |
| 3:41pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 111.640 | 2.327 | $130,000 | Inter-dealer |
| 3:41pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 111.640 | 2.327 | $130,000 | Investor bought |
| 3:40pm | Sweetwater Calif Un High Sch Dist Ref | 2026-Aug | 5.000% | 100.242 | 2.957 | $100,000 | Investor bought |
| 3:40pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2040-Aug | 5.000% | 115.531 | 3.190 | $150,000 | Inter-dealer |
| 3:40pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2040-Aug | 5.000% | 115.531 | 3.190 | $150,000 | Inter-dealer |
| 3:40pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2040-Aug | 5.000% | 115.531 | 3.190 | $150,000 | Investor sold |
| 3:40pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2040-Aug | 5.000% | 115.531 | 3.190 | $150,000 | Investor sold |
| 3:39pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2055-May | 5.250% | 107.424 | 4.240 | $1,000,000+ | Investor bought |
| 3:39pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 113.191 | 2.623 | $150,000 | Inter-dealer |
| 3:39pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 113.191 | 2.623 | $150,000 | Inter-dealer |
| 3:38pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2055-May | 5.250% | 107.299 | 4.256 | $1,000,000+ | Investor sold |
| 3:38pm | California St Ref-various Purp | 2037-Mar | 5.000% | 115.387 | 2.979 | $15,000 | Investor sold |
| 3:38pm | California St Ref-various Purp | 2037-Mar | 5.000% | 115.387 | 2.979 | $15,000 | Inter-dealer |
| 3:38pm | California St Ref-various Purp | 2037-Mar | 5.000% | 115.487 | 2.967 | $15,000 | Investor bought |
| 3:38pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 112.382 | 2.717 | $30,000 | Investor sold |
| 3:38pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 112.382 | 2.717 | $30,000 | Investor bought |
| 3:38pm | Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area No | 2036-Mar | 3.752% | 91.245 | 4.896 | $4,000,000+ | Inter-dealer |
| 3:38pm | Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area No | 2036-Mar | 3.752% | 91.195 | 4.903 | $4,000,000+ | Inter-dealer |
| 3:36pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 111.718 | 2.920 | $15,000 | Inter-dealer |
| 3:36pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 111.718 | 2.920 | $15,000 | Investor bought |
| 3:36pm | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D | 2031-Aug | 2.681% | 91.705 | 4.500 | $145,000 | Investor bought |
| 3:36pm | Victor Valley Calif Un High Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.271 | 2.673 | $40,000 | Investor bought |
| 3:36pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 117.567 | 2.950 | $25,000 | Investor bought |
| 3:36pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2028-Sep | 4.000% | 103.125 | 2.531 | $15,000 | Investor bought |
| 3:36pm | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 108.700 | 2.472 | $10,000 | Investor sold |
| 3:36pm | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 108.900 | 2.416 | $10,000 | Investor bought |
| 3:36pm | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2030-Nov | 5.000% | 110.894 | 2.361 | $10,000 | Investor sold |
| 3:36pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.992 | -13.364 | $20,000 | Investor sold |
| 3:36pm | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 113.800 | 2.505 | $10,000 | Investor bought |
| 3:36pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.092 | -15.185 | $20,000 | Investor bought |
| 3:36pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 114.572 | 2.523 | $15,000 | Investor bought |
| 3:36pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 114.372 | 2.554 | $15,000 | Investor sold |
| 3:36pm | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 113.600 | 2.539 | $10,000 | Investor sold |
| 3:36pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2030-Aug | 5.000% | 102.804 | 2.443 | $10,000 | Investor bought |
| 3:36pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2030-Aug | 5.000% | 102.604 | 2.622 | $10,000 | Investor sold |
| 3:36pm | Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A | 2028-Sep | 5.000% | 105.848 | 2.262 | $20,000 | Investor bought |
| 3:36pm | Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A | 2028-Sep | 5.000% | 105.748 | 2.307 | $20,000 | Investor sold |
| 3:36pm | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2029-Nov | 5.000% | 108.554 | 2.344 | $10,000 | Investor bought |
| 3:36pm | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2029-Nov | 5.000% | 108.354 | 2.403 | $10,000 | Investor sold |
| 3:36pm | Corona-norco Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 118.588 | 2.870 | $10,000 | Inter-dealer |
| 3:36pm | Corona-norco Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 118.588 | 2.870 | $10,000 | Investor bought |
| 3:36pm | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2030-Nov | 5.000% | 111.019 | 2.332 | $10,000 | Investor bought |
| 3:36pm | California St Ref-various Purp | 2031-Aug | 5.000% | 111.482 | 2.590 | $10,000 | Investor bought |
| 3:36pm | California St Ref-various Purp | 2031-Aug | 5.000% | 111.482 | 2.590 | $10,000 | Investor sold |
| 3:36pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 115.490 | 2.578 | $10,000 | Investor bought |
| 3:36pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2028-Apr | 4.000% | 100.974 | 2.735 | $15,000 | Investor bought |
| 3:36pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.532 | 2.362 | $25,000 | Investor bought |
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