| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:48pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2046-Jun | 5.000% | 108.482 | 3.890 | $10,000 | Inter-dealer |
| 3:48pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2046-Jun | 5.000% | 108.582 | 3.878 | $10,000 | Investor bought |
| 3:47pm | San Francisco Calif Mun Transn Agy Rev | 2041-Mar | 4.000% | 98.611 | 4.125 | $15,000 | Investor bought |
| 3:47pm | San Francisco Calif Mun Transn Agy Rev | 2041-Mar | 4.000% | 98.551 | 4.131 | $15,000 | Inter-dealer |
| 3:47pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2048-May | 4.000% | 91.658 | 4.605 | $50,000 | Investor bought |
| 3:47pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2048-May | 4.000% | 89.736 | 4.755 | $50,000 | Inter-dealer |
| 3:47pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2048-May | 4.000% | 89.861 | 4.745 | $50,000 | Inter-dealer |
| 3:47pm | University Calif Revs Gen-ser Cc | 2055-May | 4.000% | 92.300 | 4.475 | $135,000 | Investor bought |
| 3:47pm | California St Univ Rev Systemwide-ser A | 2037-Nov | 5.000% | 107.147 | 2.884 | $75,000 | Inter-dealer |
| 3:47pm | California St Univ Rev Systemwide-ser A | 2037-Nov | 5.000% | 109.147 | 2.322 | $75,000 | Investor bought |
| 3:47pm | California St Univ Rev Systemwide-ser A | 2037-Nov | 5.000% | 107.147 | 2.884 | $75,000 | Inter-dealer |
| 3:47pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2033-Aug | 5.000% | 99.998 | 4.964 | $500,000 | Investor sold |
| 3:47pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2033-Aug | 5.000% | 100.500 | 3.441 | $500,000 | Inter-dealer |
| 3:47pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2033-Aug | 5.000% | 100.500 | 3.441 | $500,000 | Inter-dealer |
| 3:47pm | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 103.874 | 4.273 | $20,000 | Investor sold |
| 3:47pm | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 103.944 | 4.260 | $20,000 | Inter-dealer |
| 3:47pm | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 103.944 | 4.260 | $20,000 | Investor bought |
| 3:46pm | California St Univ Rev Systemwide-ser A | 2035-Nov | 5.000% | 107.669 | 2.736 | $315,000 | Investor bought |
| 3:46pm | University Calif Revs Gen-ser Ar | 2032-May | 5.000% | 100.238 | 2.944 | $10,000 | Inter-dealer |
| 3:46pm | University Calif Revs Gen-ser Ar | 2032-May | 5.000% | 100.338 | 2.123 | $10,000 | Investor bought |
| 3:46pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Oct | 5.000% | 101.190 | 2.576 | $10,000 | Investor bought |
| 3:45pm | California St Univ Rev Systemwide-ser A | 2037-Nov | 5.000% | 107.210 | 2.866 | $145,000 | Inter-dealer |
| 3:45pm | California St Univ Rev Systemwide-ser A | 2037-Nov | 5.000% | 107.210 | 2.866 | $145,000 | Inter-dealer |
| 3:45pm | California St Univ Rev Systemwide-ser A | 2037-Nov | 5.000% | 107.210 | 2.866 | $145,000 | Inter-dealer |
| 3:45pm | California St Univ Rev Systemwide-ser A | 2037-Nov | 5.000% | 109.210 | 2.305 | $145,000 | Investor bought |
| 3:45pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2032-Nov | 5.000% | 103.714 | 2.640 | $135,000 | Investor bought |
| 3:45pm | Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & | 2055-Aug | 4.375% | 99.625 | 4.398 | $10,000 | Investor bought |
| 3:45pm | California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A-bam-tcrs | 2050-Apr | 3.000% | 73.131 | 4.920 | $25,000 | Inter-dealer |
| 3:45pm | California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A-bam-tcrs | 2050-Apr | 3.000% | 73.231 | 4.911 | $25,000 | Investor bought |
| 3:45pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2056-Jun | 5.000% | 107.585 | 4.074 | $10,000 | Investor bought |
| 3:45pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2056-Jun | 5.000% | 105.585 | 4.310 | $10,000 | Inter-dealer |
| 3:44pm | Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd | 2038-Apr | 5.000% | 111.160 | 2.956 | $10,000 | Inter-dealer |
| 3:44pm | Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd | 2038-Apr | 5.000% | 111.160 | 2.956 | $10,000 | Investor bought |
| 3:44pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be | 2032-Dec | 2.082% | 86.270 | 4.488 | $40,000 | Inter-dealer |
| 3:44pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be | 2032-Dec | 2.082% | 86.020 | 4.536 | $40,000 | Investor sold |
| 3:44pm | Long Beach Calif Fin Auth Lease Rev | 2043-Aug | 5.000% | 108.341 | 3.690 | $150,000 | Investor bought |
| 3:43pm | California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street | 2047-May | 5.000% | 101.886 | 4.060 | $375,000 | Investor bought |
| 3:43pm | University Calif Revs Gen-ser Bn | 2028-May | 5.000% | 105.513 | 2.318 | $60,000 | Inter-dealer |
| 3:43pm | University Calif Revs Gen-ser Bn | 2028-May | 5.000% | 105.338 | 2.400 | $60,000 | Inter-dealer |
| 3:43pm | University Calif Revs Gen-ser Bn | 2028-May | 5.000% | 105.238 | 2.448 | $60,000 | Inter-dealer |
| 3:43pm | University Calif Revs Gen-ser Bn | 2028-May | 5.000% | 105.713 | 2.224 | $60,000 | Investor bought |
| 3:43pm | Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & | 2055-Aug | 4.375% | 97.266 | 4.544 | $10,000 | Inter-dealer |
| 3:43pm | Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & | 2055-Aug | 4.375% | 97.351 | 4.539 | $10,000 | Inter-dealer |
| 3:42pm | Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A | 2043-Oct | 5.000% | 107.716 | 3.923 | $10,000 | Inter-dealer |
| 3:42pm | Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A | 2043-Oct | 5.000% | 107.716 | 3.923 | $10,000 | Investor bought |
| 3:42pm | California St Pub Wks Brd Lease Rev Various Correctional Facs | 2026-Nov | 5.000% | 101.579 | 2.244 | $250,000 | Investor bought |
| 3:42pm | California St Pub Wks Brd Lease Rev Various Correctional Facs | 2026-Nov | 5.000% | 101.479 | 2.416 | $250,000 | Inter-dealer |
| 3:42pm | California St Pub Wks Brd Lease Rev Various Correctional Facs | 2026-Nov | 5.000% | 101.479 | 2.416 | $250,000 | Inter-dealer |
| 3:42pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 105.198 | 3.870 | $500,000 | Inter-dealer |
| 3:42pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 106.198 | 3.660 | $250,000 | Investor bought |
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