| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:31pm | California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement | 2039-Aug | 5.000% | 103.566 | 3.847 | $30,000 | Investor sold |
| 12:30pm | Santa Ana Calif Pub Fing Auth Wtr Rev | 2049-Sep | 5.000% | 104.733 | 4.322 | $20,000 | Inter-dealer |
| 12:30pm | Santa Ana Calif Pub Fing Auth Wtr Rev | 2049-Sep | 5.000% | 104.733 | 4.322 | $20,000 | Investor sold |
| 12:30pm | Santa Ana Calif Pub Fing Auth Wtr Rev | 2049-Sep | 5.000% | 104.733 | 4.322 | $20,000 | Inter-dealer |
| 12:30pm | Oxnard Calif Fing Auth Lease Rev Ref & Proj | 2029-Jun | 5.000% | 101.000 | -7.191 | $50,000 | Inter-dealer |
| 12:30pm | Oxnard Calif Fing Auth Lease Rev Ref & Proj | 2029-Jun | 5.000% | 100.500 | -1.176 | $50,000 | Investor sold |
| 12:30pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2047-Aug | 5.250% | 103.897 | 3.492 | $25,000 | Inter-dealer |
| 12:30pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2047-Aug | 5.250% | 103.897 | 3.492 | $25,000 | Investor bought |
| 12:30pm | University Calif Revs Gen-ser Bm | 2035-May | 5.000% | 112.187 | N/R | $105,000 | Investor bought |
| 12:30pm | Oxnard Calif Fing Auth Lease Rev Ref & Proj | 2029-Jun | 5.000% | 101.000 | -7.191 | $50,000 | Inter-dealer |
| 12:30pm | California Health Facs Fing Auth Rev Stanford Health Care-ser A | 2033-Aug | 5.000% | 116.738 | 2.499 | $100,000 | Investor bought |
| 12:30pm | University Calif Revs Gen-ser Bv | 2032-May | 5.000% | 112.550 | 2.758 | $105,000 | Investor sold |
| 12:30pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2028-Apr | 5.000% | 105.070 | 2.389 | $5,000 | Investor sold |
| 12:30pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2029-Feb | 5.000% | 106.700 | 2.533 | $5,000 | Investor sold |
| 12:30pm | California Health Facs Fing Auth Rev Stanford Health Care-ser A | 2033-Aug | 5.000% | 116.708 | 2.504 | $100,000 | Investor sold |
| 12:30pm | Pasadena Calif Wtr Rev Ref-ser A | 2039-Jun | 5.000% | 108.429 | 3.214 | $30,000 | Inter-dealer |
| 12:30pm | Pasadena Calif Wtr Rev Ref-ser A | 2039-Jun | 5.000% | 108.429 | 3.214 | $30,000 | Inter-dealer |
| 12:30pm | Pasadena Calif Wtr Rev Ref-ser A | 2039-Jun | 5.000% | 107.458 | 3.412 | $30,000 | Investor sold |
| 12:30pm | California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- | 2029-Oct | 5.000% | 103.658 | 2.496 | $100,000 | Inter-dealer |
| 12:30pm | California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- | 2029-Oct | 5.000% | 103.658 | 2.496 | $100,000 | Inter-dealer |
| 12:30pm | California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- | 2029-Oct | 5.000% | 103.758 | 2.429 | $100,000 | Investor bought |
| 12:29pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2035-Jan | 5.000% | 101.363 | 3.134 | $55,000 | Investor bought |
| 12:29pm | Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A | 2049-Oct | 5.000% | 100.487 | 4.001 | $35,000 | Inter-dealer |
| 12:29pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2035-Jan | 5.000% | 101.363 | 3.134 | $55,000 | Inter-dealer |
| 12:29pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2035-Jan | 5.000% | 101.363 | 3.134 | $55,000 | Inter-dealer |
| 12:29pm | Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A | 2049-Oct | 5.000% | 100.487 | 4.001 | $35,000 | Investor bought |
| 12:29pm | South Placer Wastewater Auth Calif Wastewater Rev | 2037-Nov | 5.000% | 102.244 | 3.526 | $10,000 | Investor bought |
| 12:29pm | South Placer Wastewater Auth Calif Wastewater Rev | 2037-Nov | 5.000% | 102.244 | 3.526 | $10,000 | Inter-dealer |
| 12:29pm | South Placer Wastewater Auth Calif Wastewater Rev | 2037-Nov | 5.000% | 101.388 | 4.082 | $10,000 | Investor sold |
| 12:29pm | California Edl Facs Auth Rev Loma Linda Univ-ser A | 2047-Apr | 5.000% | 100.520 | 4.461 | $40,000 | Inter-dealer |
| 12:29pm | California Edl Facs Auth Rev Loma Linda Univ-ser A | 2047-Apr | 5.000% | 100.520 | 4.461 | $40,000 | Investor bought |
| 12:29pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser | 2054-Apr | 3.000% | 70.790 | 4.936 | $200,000 | Inter-dealer |
| 12:29pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser | 2054-Apr | 3.000% | 70.690 | 4.945 | $200,000 | Inter-dealer |
| 12:29pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser | 2054-Apr | 3.000% | 70.524 | 4.959 | $200,000 | Inter-dealer |
| 12:29pm | Napa Calif Wtr Rev Ref | 2028-May | 4.000% | 99.870 | 4.064 | $5,000 | Inter-dealer |
| 12:29pm | Napa Calif Wtr Rev Ref | 2028-May | 4.000% | 99.870 | 4.064 | $5,000 | Inter-dealer |
| 12:29pm | Napa Calif Wtr Rev Ref | 2028-May | 4.000% | 99.970 | 4.014 | $5,000 | Investor bought |
| 12:29pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser | 2054-Apr | 3.000% | 70.276 | 4.980 | $200,000 | Investor sold |
| 12:28pm | California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- | 2040-May | 7.550% | 113.100 | 6.148 | $45,000 | Investor bought |
| 12:28pm | University Calif Revs Gen-ser Az | 2048-May | 3.625% | 84.024 | 4.805 | $200,000 | Inter-dealer |
| 12:28pm | University Calif Revs Gen-ser Az | 2048-May | 3.625% | 83.924 | 4.814 | $200,000 | Inter-dealer |
| 12:28pm | University Calif Revs Gen-ser Az | 2048-May | 3.625% | 83.718 | 4.831 | $200,000 | Inter-dealer |
| 12:28pm | University Calif Revs Gen-ser Az | 2048-May | 3.625% | 83.409 | 4.857 | $200,000 | Investor sold |
| 12:28pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 99.992 | 4.000 | $25,000 | Investor bought |
| 12:27pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 116.525 | 2.900 | $10,000 | Investor bought |
| 12:27pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2047-Oct | 4.000% | 96.910 | 4.220 | $150,000 | Inter-dealer |
| 12:27pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2047-Oct | 4.000% | 96.910 | 4.220 | $150,000 | Inter-dealer |
| 12:27pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2047-Oct | 4.000% | 97.010 | 4.213 | $150,000 | Investor bought |
| 12:27pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2041-May | 5.000% | 100.211 | 3.206 | $180,000 | Investor sold |
| 12:27pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 116.614 | 2.920 | $10,000 | Investor bought |
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