| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:43pm | California Health Facs Fing Auth Rev El Camino Health-ser A | 2048-Feb | 5.250% | 102.279 | 4.910 | $10,000 | Investor bought |
| 12:43pm | California Health Facs Fing Auth Rev El Camino Health-ser A | 2048-Feb | 5.250% | 102.279 | 4.910 | $10,000 | Inter-dealer |
| 12:43pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2046-Aug | 5.000% | 101.930 | 4.750 | $105,000 | Investor bought |
| 12:43pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 102.476 | 4.323 | $40,000 | Investor sold |
| 12:43pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 | 2035-Apr | 5.000% | 108.824 | 3.636 | $215,000 | Investor bought |
| 12:43pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 | 2035-Apr | 5.000% | 108.694 | 3.655 | $215,000 | Investor sold |
| 12:43pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj | 2035-Dec | 5.000% | 108.516 | 3.630 | $20,000 | Inter-dealer |
| 12:43pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj | 2035-Dec | 5.000% | 108.516 | 3.630 | $20,000 | Investor bought |
| 12:43pm | Sacramento Calif Wtr Rev Ref | 2035-Sep | 5.000% | 108.756 | 3.550 | $70,000 | Inter-dealer |
| 12:43pm | Sacramento Calif Wtr Rev Ref | 2035-Sep | 5.000% | 108.756 | 3.550 | $70,000 | Investor bought |
| 12:43pm | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2032-Aug | 5.000% | 108.141 | 3.434 | $50,000 | Inter-dealer |
| 12:43pm | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2032-Aug | 5.000% | 108.141 | 3.434 | $50,000 | Investor bought |
| 12:43pm | California Mun Fin Auth Rev Sant Ignatius College | 2036-Sep | 5.000% | 104.385 | 4.335 | $35,000 | Inter-dealer |
| 12:43pm | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2038-Jun | 5.000% | 100.444 | 4.707 | $15,000 | Inter-dealer |
| 12:43pm | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2038-Jun | 5.000% | 100.444 | 4.707 | $15,000 | Investor sold |
| 12:43pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2032-May | 5.000% | 102.741 | 4.331 | $15,000 | Investor sold |
| 12:43pm | California Mun Fin Auth Rev Sant Ignatius College | 2036-Sep | 5.000% | 104.315 | 4.345 | $35,000 | Investor sold |
| 12:43pm | Modesto Calif Wastewater Rev | 2045-Nov | 5.000% | 102.433 | 4.666 | $75,000 | Inter-dealer |
| 12:43pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2035-Apr | 5.000% | 108.198 | 3.728 | $70,000 | Inter-dealer |
| 12:43pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 107.767 | 3.923 | $50,000 | Inter-dealer |
| 12:43pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2037-Apr | 5.000% | 104.964 | 4.293 | $20,000 | Investor bought |
| 12:43pm | Modesto Calif Wastewater Rev | 2045-Nov | 5.000% | 102.433 | 4.666 | $75,000 | Investor bought |
| 12:43pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2035-Apr | 5.000% | 108.198 | 3.728 | $70,000 | Investor bought |
| 12:43pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 107.123 | 4.020 | $50,000 | Inter-dealer |
| 12:43pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 108.323 | 3.863 | $50,000 | Investor bought |
| 12:43pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2037-Apr | 5.000% | 104.814 | 4.313 | $20,000 | Investor sold |
| 12:43pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 107.767 | 3.923 | $50,000 | Investor bought |
| 12:43pm | California Health Facs Fing Auth Rev Stanford Health Care-ser B | 2035-Aug | 5.000% | 109.559 | 3.688 | $20,000 | Inter-dealer |
| 12:43pm | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2034-Aug | 5.000% | 108.147 | 3.632 | $25,000 | Inter-dealer |
| 12:43pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A | 2034-Nov | 5.000% | 110.602 | 3.475 | $25,000 | Investor bought |
| 12:43pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2036-Jul | 5.000% | 109.369 | 3.833 | $20,000 | Investor bought |
| 12:43pm | California Health Facs Fing Auth Rev Stanford Health Care-ser B | 2035-Aug | 5.000% | 109.559 | 3.688 | $20,000 | Investor bought |
| 12:43pm | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2034-Aug | 5.000% | 108.147 | 3.632 | $25,000 | Investor bought |
| 12:43pm | San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev | 2037-Oct | 5.000% | 109.426 | 3.750 | $75,000 | Investor bought |
| 12:43pm | San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev | 2037-Oct | 5.000% | 109.361 | 3.758 | $75,000 | Investor sold |
| 12:43pm | Lancaster Calif Fing Auth Lease Rev Ser A | 2036-May | 5.000% | 109.337 | 3.821 | $25,000 | Investor bought |
| 12:43pm | Lancaster Calif Fing Auth Lease Rev Ser A | 2036-May | 5.000% | 109.337 | 3.821 | $25,000 | Inter-dealer |
| 12:43pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2047-May | 5.000% | 101.938 | 4.745 | $5,000 | Investor bought |
| 12:43pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2047-May | 5.000% | 102.132 | 4.720 | $70,000 | Investor bought |
| 12:43pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 106.532 | 3.347 | $45,000 | Investor bought |
| 12:43pm | University Calif Revs Gen-ser Az | 2029-May | 5.000% | 102.670 | 3.237 | $30,000 | Investor bought |
| 12:43pm | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2028-Jun | 5.000% | 101.228 | 2.952 | $25,000 | Investor bought |
| 12:43pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A | 2034-Nov | 5.000% | 110.462 | 3.494 | $25,000 | Investor sold |
| 12:43pm | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2028-Jun | 5.000% | 101.228 | 2.952 | $25,000 | Inter-dealer |
| 12:43pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2036-Jul | 5.000% | 109.208 | 3.852 | $20,000 | Investor sold |
| 12:43pm | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2032-Aug | 5.000% | 107.956 | 3.468 | $5,000 | Investor bought |
| 12:43pm | California Mun Fin Auth Rev Sfmta Potrero Yard | 2038-Mar | 5.000% | 104.744 | 4.376 | $85,000 | Investor bought |
| 12:43pm | University Calif Revs Gen-ser Cc | 2035-May | 5.000% | 109.428 | 3.705 | $70,000 | Investor sold |
| 12:43pm | University Calif Revs Gen-ser Cc | 2035-May | 5.000% | 109.428 | 3.705 | $70,000 | Investor bought |
| 12:43pm | University Calif Revs Gen-ser Bv | 2032-May | 5.000% | 108.031 | 3.404 | $50,000 | Investor bought |
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