| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:54am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds | 2052-Feb | 4.000% | 99.672 | N/R | $100,000 | Investor sold |
| 11:54am | Santa Ana Calif Gas Tax Rev Ref | 2031-Jan | 5.000% | 105.555 | 2.532 | $50,000 | Inter-dealer |
| 11:54am | Santa Ana Calif Gas Tax Rev Ref | 2031-Jan | 5.000% | 105.555 | 2.532 | $50,000 | Inter-dealer |
| 11:54am | Santa Ana Calif Gas Tax Rev Ref | 2031-Jan | 5.000% | 105.555 | 2.532 | $50,000 | Investor bought |
| 11:54am | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 111.404 | 3.310 | $225,000 | Inter-dealer |
| 11:54am | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 111.404 | 3.310 | $225,000 | Investor bought |
| 11:54am | California Health Facs Fing Auth Rev Var-adventist Health/west-ser | 2041-Mar | 2.250% | 100.000 | N/R | $1,100,000+ | Investor bought |
| 11:53am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2037-Jun | 4.000% | 101.204 | 3.720 | $25,000 | Investor bought |
| 11:53am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2037-Jun | 4.000% | 101.200 | 3.721 | $25,000 | Inter-dealer |
| 11:53am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2037-Jun | 4.000% | 101.200 | 3.721 | $25,000 | Investor sold |
| 11:53am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2046-Dec | 5.000% | 106.904 | 4.095 | $90,000 | Investor bought |
| 11:53am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2046-Dec | 5.000% | 106.904 | 4.095 | $90,000 | Inter-dealer |
| 11:53am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 2.250% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 11:53am | California Earthquake Auth Rev Taxable-ser A | 2027-Jul | 5.603% | 100.559 | 4.901 | $160,000 | Investor bought |
| 11:53am | California Earthquake Auth Rev Taxable-ser A | 2027-Jul | 5.603% | 100.545 | 4.918 | $160,000 | Investor sold |
| 11:53am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 101.505 | 2.950 | $75,000 | Investor bought |
| 11:53am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 101.505 | 2.950 | $75,000 | Investor sold |
| 11:53am | University Calif Revs Var-ser Al-4 | 2048-May | 2.250% | 100.000 | N/R | $1,230,000+ | Inter-dealer |
| 11:53am | University Calif Revs Var-ser Al-4 | 2048-May | 2.250% | 100.000 | N/R | $1,230,000+ | Investor bought |
| 11:53am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A | 2034-Sep | 5.000% | 112.036 | 2.806 | $100,000 | Investor bought |
| 11:53am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A | 2034-Sep | 5.000% | 110.936 | 2.995 | $100,000 | Inter-dealer |
| 11:52am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2026-Nov | 5.000% | 100.320 | 3.020 | $35,000 | Investor sold |
| 11:52am | Univ Calif Regts Med Ctr Pooled Rev Var-ser B | 2032-May | 2.250% | 100.000 | N/R | $1,555,000+ | Investor bought |
| 11:52am | Morgan Hill Calif Fing Auth Swr Rev | 2032-Oct | 4.000% | 105.566 | 2.555 | $100,000 | Investor bought |
| 11:52am | Morgan Hill Calif Fing Auth Swr Rev | 2032-Oct | 4.000% | 104.466 | 2.834 | $100,000 | Inter-dealer |
| 11:52am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2032-Jun | 5.000% | 112.416 | 2.670 | $10,000 | Investor bought |
| 11:52am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A | 2051-Oct | 5.000% | 105.172 | 4.360 | $105,000 | Inter-dealer |
| 11:52am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C | 2031-Oct | 5.000% | 102.653 | 2.500 | $125,000 | Investor bought |
| 11:52am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C | 2031-Oct | 5.000% | 102.578 | 2.570 | $125,000 | Investor sold |
| 11:52am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A | 2051-Oct | 5.000% | 105.372 | 4.336 | $105,000 | Inter-dealer |
| 11:52am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A | 2051-Oct | 5.000% | 105.372 | 4.336 | $105,000 | Investor bought |
| 11:52am | Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A | 2027-Jun | 5.000% | 102.117 | 2.381 | $55,000 | Investor bought |
| 11:52am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2028-Apr | 5.000% | 104.325 | 2.204 | $30,000 | Investor bought |
| 11:52am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2033-Jun | 5.000% | 113.700 | 2.761 | $10,000 | Investor bought |
| 11:52am | California St Univ Rev Statewide-ser A | 2034-Nov | 5.000% | 114.009 | 3.049 | $5,000 | Investor sold |
| 11:52am | California St Univ Rev Statewide-ser A | 2034-Nov | 5.000% | 114.309 | 3.010 | $5,000 | Investor bought |
| 11:52am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2026-Oct | 5.000% | 100.140 | 3.248 | $60,000 | Investor sold |
| 11:52am | California Health Facs Fing Auth Rev City Of Hope-ag-cr | 2037-Nov | 5.000% | 109.376 | 3.784 | $20,000 | Inter-dealer |
| 11:52am | California Health Facs Fing Auth Rev City Of Hope-ag-cr | 2037-Nov | 5.000% | 109.376 | 3.784 | $20,000 | Investor bought |
| 11:52am | University Calif Revs Gen-ser Cd | 2040-May | 5.250% | 112.603 | 4.043 | $25,000 | Inter-dealer |
| 11:52am | University Calif Revs Gen-ser Cd | 2040-May | 5.250% | 112.603 | 4.043 | $25,000 | Investor sold |
| 11:51am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 110.707 | 3.035 | $350,000 | Investor sold |
| 11:51am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2028-Dec | 5.000% | 105.375 | 2.526 | $60,000 | Investor sold |
| 11:51am | South Placer Wastewater Auth Calif Wastewater Rev | 2037-Nov | 5.000% | 101.999 | 3.236 | $25,000 | Investor bought |
| 11:51am | Garden Grove Calif Pub Fing Auth Lease Rev Ser A | 2049-Apr | 5.000% | 102.630 | 4.585 | $15,000 | Inter-dealer |
| 11:51am | Garden Grove Calif Pub Fing Auth Lease Rev Ser A | 2049-Apr | 5.000% | 102.630 | 4.585 | $15,000 | Investor sold |
| 11:51am | Salinas Vy Calif Solid Waste Auth Rev Ref-taxable-ser A | 2028-Aug | 2.176% | 95.722 | 4.531 | $45,000 | Inter-dealer |
| 11:51am | South Placer Wastewater Auth Calif Wastewater Rev | 2037-Nov | 5.000% | 101.899 | 3.323 | $25,000 | Inter-dealer |
| 11:51am | South Placer Wastewater Auth Calif Wastewater Rev | 2037-Nov | 5.000% | 101.899 | 3.323 | $25,000 | Inter-dealer |
| 11:51am | California Health Facs Fing Auth Rev Kaiser Permanente-ser C | 2041-Jun | 5.000% | 105.873 | N/R | $280,000 | Investor sold |
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