| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:35pm | West Sacramento Calif Area Flood Ctl Agy Assmt Rev | 2045-Sep | 5.000% | 99.631 | 5.030 | $25,000 | Inter-dealer |
| 12:35pm | West Sacramento Calif Area Flood Ctl Agy Assmt Rev | 2045-Sep | 5.000% | 99.731 | 5.022 | $25,000 | Investor bought |
| 12:34pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2047-May | 5.000% | 99.360 | 5.050 | $15,000 | Investor sold |
| 12:34pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2048-Oct | 5.000% | 100.485 | 4.916 | $15,000 | Investor sold |
| 12:34pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 | 2033-Apr | 5.000% | 109.057 | 3.422 | $15,000 | Investor sold |
| 12:34pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 | 2033-Apr | 5.000% | 109.127 | 3.410 | $15,000 | Investor bought |
| 12:34pm | California Health Facs Fing Auth Rev Adventist Health Sys West-a | 2043-Mar | 4.000% | 77.650 | 6.192 | $10,000 | Investor sold |
| 12:34pm | California Health Facs Fing Auth Rev Adventist Health Sys West-a | 2043-Mar | 4.000% | 78.237 | 6.124 | $10,000 | Inter-dealer |
| 12:34pm | California Health Facs Fing Auth Rev Adventist Health Sys West-a | 2043-Mar | 4.000% | 78.307 | 6.116 | $10,000 | Investor bought |
| 12:34pm | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2054-Nov | 5.000% | 100.183 | 4.970 | $5,000,000+ | Investor sold |
| 12:34pm | University Calif Revs Gen-ser Cf | 2041-Nov | 5.250% | 105.479 | 4.537 | $165,000 | Investor bought |
| 12:34pm | University Calif Revs Gen-ser Cf | 2041-Nov | 5.250% | 105.402 | 4.547 | $165,000 | Investor sold |
| 12:34pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2032-Jul | 5.000% | 101.205 | 4.252 | $5,000 | Inter-dealer |
| 12:34pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2047-May | 5.000% | 99.996 | 5.000 | $100,000 | Inter-dealer |
| 12:34pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2032-Jul | 5.000% | 101.305 | 4.190 | $5,000 | Investor bought |
| 12:34pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2047-May | 5.000% | 100.996 | 4.793 | $100,000 | Investor bought |
| 12:34pm | Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd | 2041-Aug | 5.000% | 103.732 | 4.360 | $10,000 | Inter-dealer |
| 12:34pm | Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd | 2041-Aug | 5.000% | 103.662 | 4.372 | $10,000 | Investor sold |
| 12:34pm | Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd | 2041-Aug | 5.000% | 103.732 | 4.360 | $10,000 | Investor bought |
| 12:34pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2035-Jul | 5.000% | 100.969 | 3.567 | $4,000,000+ | Investor sold |
| 12:34pm | San Jose Calif Arpt Rev Ref-ser B | 2031-Mar | 5.000% | 100.459 | 3.686 | $10,000 | Inter-dealer |
| 12:34pm | San Jose Calif Arpt Rev Ref-ser B | 2031-Mar | 5.000% | 100.559 | 3.409 | $10,000 | Investor bought |
| 12:33pm | California St Dept Vet Affairs Home Pur Rev Ser A | 2029-Jun | 1.650% | 93.010 | 4.517 | $30,000 | Inter-dealer |
| 12:33pm | California St Dept Vet Affairs Home Pur Rev Ser A | 2029-Jun | 1.650% | 93.820 | 4.172 | $30,000 | Investor bought |
| 12:33pm | University Calif Revs Gen-ser Bn | 2037-May | 5.000% | 106.085 | 3.939 | $125,000 | Investor bought |
| 12:33pm | University Calif Revs Gen-ser Bn | 2037-May | 5.000% | 106.085 | 3.939 | $125,000 | Inter-dealer |
| 12:33pm | California St Dept Vet Affairs Home Pur Rev Ser A | 2029-Jun | 1.650% | 93.010 | 4.517 | $30,000 | Inter-dealer |
| 12:33pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2028-Mar | 4.000% | 98.398 | 5.231 | $35,000 | Inter-dealer |
| 12:33pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2028-Mar | 4.000% | 98.498 | 5.153 | $35,000 | Investor bought |
| 12:33pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2028-Mar | 4.000% | 98.398 | 5.231 | $35,000 | Investor sold |
| 12:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 96.374 | 5.263 | $65,000 | Inter-dealer |
| 12:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 96.374 | 5.263 | $65,000 | Inter-dealer |
| 12:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 97.927 | 5.149 | $65,000 | Investor bought |
| 12:33pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 104.437 | 4.306 | $100,000 | Investor bought |
| 12:33pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 104.373 | 4.316 | $100,000 | Investor sold |
| 12:33pm | Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A | 2035-Sep | 4.000% | 97.804 | 4.300 | $25,000 | Investor bought |
| 12:33pm | West Sacramento Calif Area Flood Ctl Agy Assmt Rev | 2040-Sep | 5.000% | 100.052 | 4.240 | $250,000 | Investor bought |
| 12:33pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2035-Dec | 5.000% | 108.585 | 3.430 | $50,000 | Inter-dealer |
| 12:33pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2035-Dec | 5.000% | 109.685 | 3.240 | $50,000 | Investor bought |
| 12:33pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser B | 2056-Nov | 5.000% | 99.331 | 5.043 | $125,000 | Investor bought |
| 12:33pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser B | 2056-Nov | 5.000% | 99.231 | 5.050 | $125,000 | Inter-dealer |
| 12:33pm | California St Univ Rev Systemwide-ser A | 2038-Nov | 5.000% | 106.761 | 4.007 | $80,000 | Inter-dealer |
| 12:33pm | California St Univ Rev Systemwide-ser A | 2038-Nov | 5.000% | 106.761 | 4.007 | $80,000 | Investor bought |
| 12:33pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 106.685 | 3.903 | $20,000 | Investor bought |
| 12:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2041-Apr | 5.000% | 104.050 | 4.357 | $10,000 | Investor bought |
| 12:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2041-Apr | 5.000% | 104.050 | 4.357 | $10,000 | Inter-dealer |
| 12:32pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2041-May | 5.000% | 103.613 | 4.430 | $100,000 | Investor bought |
| 12:32pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 110.286 | 3.530 | $505,000 | Investor bought |
| 12:32pm | Turlock Calif Irr Dist Rev Ref | 2033-Jan | 5.000% | 104.740 | N/R | $60,000 | Inter-dealer |
| 12:32pm | Turlock Calif Irr Dist Rev Ref | 2033-Jan | 5.000% | 104.740 | N/R | $60,000 | Investor bought |
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