| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:56pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2045-Aug | 4.000% | 94.699 | 4.410 | $100,000 | Investor sold |
| 12:56pm | University Calif Revs Gen-ser Ar | 2028-May | 5.000% | 100.147 | 3.822 | $15,000 | Investor bought |
| 12:56pm | University Calif Revs Gen-ser Ar | 2028-May | 5.000% | 100.087 | 4.266 | $15,000 | Investor sold |
| 12:56pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser B | 2029-Jun | 5.000% | 107.658 | 2.478 | $20,000 | Investor sold |
| 12:56pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2035-May | 5.000% | 107.186 | 2.901 | $25,000 | Investor sold |
| 12:56pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2045-Aug | 4.000% | 95.099 | 4.378 | $100,000 | Inter-dealer |
| 12:56pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 96.265 | 4.371 | $200,000 | Inter-dealer |
| 12:56pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 96.265 | 4.371 | $200,000 | Investor sold |
| 12:56pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 96.300 | 4.368 | $200,000 | Inter-dealer |
| 12:56pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 96.265 | 4.371 | $200,000 | Inter-dealer |
| 12:55pm | Redding Calif Wastewater Sys Rev Ref | 2030-Jun | 5.000% | 110.055 | 2.452 | $5,000 | Inter-dealer |
| 12:55pm | Redding Calif Wastewater Sys Rev Ref | 2030-Jun | 5.000% | 110.055 | 2.452 | $5,000 | Investor sold |
| 12:55pm | Redding Calif Wastewater Sys Rev Ref | 2030-Jun | 5.000% | 110.156 | 2.428 | $5,000 | Investor bought |
| 12:55pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Oct | 5.000% | 100.502 | 3.997 | $5,000 | Inter-dealer |
| 12:55pm | University Calif Revs Ltd Proj-ser K | 2030-May | 5.000% | 100.229 | 3.251 | $25,000 | Investor bought |
| 12:55pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Oct | 5.000% | 100.502 | 3.997 | $5,000 | Investor sold |
| 12:55pm | Vallejo Calif Wtr Rev Ser A | 2033-May | 4.000% | 103.314 | 3.288 | $5,000 | Inter-dealer |
| 12:55pm | Vallejo Calif Wtr Rev Ser A | 2033-May | 4.000% | 103.314 | 3.288 | $5,000 | Investor sold |
| 12:55pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds | 2035-Dec | 5.000% | 107.590 | 4.044 | $5,000 | Investor bought |
| 12:55pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds | 2035-Dec | 5.000% | 107.385 | 4.068 | $5,000 | Investor sold |
| 12:55pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Oct | 5.000% | 100.642 | 3.719 | $5,000 | Investor bought |
| 12:55pm | Vallejo Calif Wtr Rev Ser A | 2033-May | 4.000% | 103.314 | 3.288 | $5,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Solid Waste Res Rev Ser A | 2030-Feb | 5.000% | 104.531 | 2.470 | $50,000 | Investor bought |
| 12:55pm | Los Angeles Calif Solid Waste Res Rev Ser A | 2030-Feb | 5.000% | 104.531 | 2.470 | $90,000 | Investor bought |
| 12:55pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 101.774 | 4.760 | $5,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 101.974 | 4.733 | $5,000 | Investor bought |
| 12:55pm | Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- | 2031-Jun | 5.000% | 104.092 | 3.042 | $5,000 | Inter-dealer |
| 12:55pm | Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- | 2031-Jun | 5.000% | 104.092 | 3.042 | $5,000 | Investor sold |
| 12:55pm | Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- | 2031-Jun | 5.000% | 104.092 | 3.042 | $5,000 | Inter-dealer |
| 12:54pm | Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A | 2037-Sep | 5.000% | 111.033 | 3.478 | $10,000 | Investor sold |
| 12:54pm | Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A | 2037-Sep | 5.000% | 111.033 | 3.478 | $10,000 | Inter-dealer |
| 12:54pm | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2037-May | 5.000% | 105.848 | 3.028 | $130,000 | Inter-dealer |
| 12:54pm | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2037-May | 5.000% | 105.848 | 3.028 | $130,000 | Investor sold |
| 12:54pm | Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A | 2037-Sep | 5.000% | 111.033 | 3.478 | $10,000 | Inter-dealer |
| 12:54pm | San Marcos Calif Schs Fing Auth Lease Rev | 2029-Aug | 5.000% | 103.218 | 2.614 | $25,000 | Investor bought |
| 12:54pm | San Marcos Calif Schs Fing Auth Lease Rev | 2029-Aug | 5.000% | 103.218 | 2.614 | $25,000 | Inter-dealer |
| 12:54pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West | 2036-Sep | 4.125% | 99.994 | 4.126 | $15,000 | Investor bought |
| 12:54pm | California St Univ Rev Statewide-ser A | 2039-Nov | 5.000% | 113.749 | 3.315 | $10,000 | Inter-dealer |
| 12:54pm | California St Univ Rev Statewide-ser A | 2039-Nov | 5.000% | 113.749 | 3.315 | $10,000 | Investor sold |
| 12:54pm | California St Univ Rev Statewide-ser A | 2039-Nov | 5.000% | 113.819 | 3.307 | $10,000 | Investor bought |
| 12:54pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2040-Oct | 5.000% | 99.990 | 5.001 | $5,000 | Investor bought |
| 12:54pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2040-Oct | 5.000% | 99.990 | 5.001 | $20,000 | Investor bought |
| 12:54pm | Redding Calif Wastewater Sys Rev Ref | 2029-Jun | 5.000% | 108.065 | 2.350 | $175,000 | Investor bought |
| 12:54pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2029-Jul | 5.000% | 107.941 | 2.450 | $75,000 | Investor bought |
| 12:54pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2028-Dec | 5.000% | 106.969 | 2.300 | $140,000 | Investor bought |
| 12:54pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 105.809 | 2.250 | $190,000 | Investor bought |
| 12:54pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 103.397 | 2.250 | $110,000 | Investor bought |
| 12:54pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2027-Apr | 5.000% | 102.835 | 2.150 | $220,000 | Investor bought |
| 12:54pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2040-Oct | 5.000% | 99.990 | 5.001 | $25,000 | Inter-dealer |
| 12:54pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West | 2036-Sep | 4.125% | 99.994 | 4.126 | $10,000 | Investor bought |
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