| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:04pm | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 106.850 | 2.711 | $30,000 | Inter-dealer |
| 3:04pm | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 106.750 | 2.744 | $30,000 | Investor sold |
| 3:04pm | Palm Springs Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 100.337 | 3.281 | $10,000 | Inter-dealer |
| 3:04pm | Palm Springs Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 100.412 | 3.121 | $10,000 | Investor bought |
| 3:04pm | Palm Springs Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 100.237 | 3.493 | $10,000 | Investor sold |
| 3:04pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2031-Oct | 3.000% | 99.974 | 3.272 | $705,000 | Investor sold |
| 3:04pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2031-Oct | 3.000% | 99.974 | 3.272 | $705,000 | Inter-dealer |
| 3:04pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2031-Oct | 3.000% | 99.984 | 3.153 | $705,000 | Inter-dealer |
| 3:03pm | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 110.518 | 1.753 | $10,000 | Inter-dealer |
| 3:03pm | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 110.268 | 1.826 | $10,000 | Investor sold |
| 3:03pm | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 110.424 | 1.780 | $10,000 | Inter-dealer |
| 3:03pm | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 110.424 | 1.780 | $10,000 | Inter-dealer |
| 3:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2033-Nov | 5.000% | 104.415 | 2.375 | $40,000 | Inter-dealer |
| 3:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2033-Nov | 5.000% | 104.315 | 2.432 | $40,000 | Investor sold |
| 3:02pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A | 2036-Oct | 3.125% | 98.500 | 3.293 | $30,000 | Investor bought |
| 3:01pm | Tracy Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 97.636 | 3.360 | $5,000 | Investor sold |
| 3:01pm | South San Francisco Calif Uni Sch Dist Ref-taxable | 2036-Sep | 2.944% | 84.630 | 4.818 | $10,000 | Inter-dealer |
| 3:01pm | South San Francisco Calif Uni Sch Dist Ref-taxable | 2036-Sep | 2.944% | 84.530 | 4.831 | $10,000 | Investor sold |
| 3:01pm | California St Ref-various Purp | 2031-Aug | 3.250% | 105.000 | 2.274 | $200,000 | Investor sold |
| 3:01pm | California St Ref-various Purp | 2031-Sep | 5.000% | 101.440 | 2.398 | $50,000 | Investor bought |
| 2:59pm | Clovis Calif Uni Sch Dist Ref-taxable-ser B | 2039-Aug | 3.067% | 81.483 | 4.968 | $10,000 | Inter-dealer |
| 2:59pm | Clovis Calif Uni Sch Dist Ref-taxable-ser B | 2039-Aug | 3.067% | 81.383 | 4.980 | $10,000 | Investor sold |
| 2:59pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2026-Aug | 5.000% | 101.580 | 1.911 | $155,000 | Investor bought |
| 2:58pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.412 | 2.014 | $25,000 | Inter-dealer |
| 2:58pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.412 | 2.014 | $25,000 | Investor sold |
| 2:58pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.412 | 2.014 | $25,000 | Investor bought |
| 2:58pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2037-Jun | 4.000% | 102.898 | 3.398 | $10,000 | Inter-dealer |
| 2:58pm | California St Ref-various Purp | 2026-Dec | 5.000% | 102.270 | 2.158 | $30,000 | Inter-dealer |
| 2:58pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2037-Jun | 4.000% | 102.798 | 3.419 | $10,000 | Investor sold |
| 2:58pm | California St Ref-various Purp | 2026-Dec | 5.000% | 102.170 | 2.280 | $30,000 | Investor sold |
| 2:58pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.360 | 2.122 | $30,000 | Investor bought |
| 2:58pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.360 | 2.122 | $30,000 | Inter-dealer |
| 2:58pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2026-Jun | 5.000% | 100.768 | 2.489 | $40,000 | Inter-dealer |
| 2:58pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2026-Jun | 5.000% | 100.843 | 2.250 | $40,000 | Investor bought |
| 2:58pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2026-Jun | 5.000% | 100.668 | 2.808 | $40,000 | Investor sold |
| 2:58pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2031-Oct | 3.340% | 96.729 | 3.992 | $5,000,000+ | Inter-dealer |
| 2:57pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 122.042 | 2.120 | $20,000 | Investor sold |
| 2:57pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.999 | 3.950 | $20,000 | Investor sold |
| 2:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 103.820 | 2.030 | $35,000 | Investor sold |
| 2:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 103.940 | 1.940 | $25,000 | Investor sold |
| 2:57pm | California St Ref-various Purp | 2030-Oct | 5.000% | 113.080 | 2.034 | $25,000 | Investor sold |
| 2:57pm | California St Ref-various Purp | 2042-Nov | 5.000% | 110.210 | 3.295 | $10,000 | Investor sold |
| 2:57pm | California St Ref-various Purp | 2033-Apr | 5.000% | 108.510 | 2.184 | $190,000 | Investor sold |
| 2:57pm | California St Ref-various Purp | 2031-Aug | 5.000% | 115.250 | 2.043 | $70,000 | Investor sold |
| 2:57pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2031-Oct | 3.340% | 96.804 | 3.977 | $5,000,000+ | Inter-dealer |
| 2:57pm | Berkeley Calif Ref-ser B-2008 Election | 2030-Sep | 5.000% | 110.633 | 1.898 | $25,000 | Investor sold |
| 2:57pm | Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2029-Oct | 5.000% | 110.782 | 1.922 | $150,000 | Investor sold |
| 2:57pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2034-May | 5.000% | 111.900 | 2.071 | $25,000 | Investor sold |
| 2:57pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2030-Dec | 5.000% | 114.160 | N/R | $25,000 | Investor sold |
| 2:57pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 116.743 | 2.131 | $45,000 | Investor sold |
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