| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:51am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2028-May | 5.000% | 103.364 | 2.960 | $80,000 | Investor sold |
| 11:51am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2031-May | 5.000% | 110.002 | 2.720 | $500,000 | Investor sold |
| 11:51am | Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land | 2032-May | 5.000% | 100.899 | -11.668 | $200,000 | Investor sold |
| 11:51am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2031-Jun | 3.424% | 93.605 | 4.950 | $20,000 | Investor bought |
| 11:51am | University Calif Revs Ltd Proj-ser O | 2034-May | 5.000% | 103.050 | 3.146 | $100,000 | Investor sold |
| 11:51am | Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land | 2034-May | 5.000% | 100.889 | -11.485 | $130,000 | Investor sold |
| 11:51am | Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A | 2027-Sep | 5.000% | 102.393 | 2.561 | $30,000 | Investor bought |
| 11:51am | Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A | 2027-Sep | 5.000% | 102.363 | 2.591 | $30,000 | Investor sold |
| 11:51am | University Calif Revs Gen-ser Ay | 2031-May | 5.000% | 101.392 | 2.985 | $50,000 | Investor sold |
| 11:51am | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2031-Jun | 5.000% | 103.918 | 2.691 | $275,000 | Investor bought |
| 11:51am | Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj | 2038-May | 3.375% | 89.163 | 4.584 | $10,000 | Inter-dealer |
| 11:51am | Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj | 2038-May | 3.375% | 89.163 | 4.584 | $10,000 | Inter-dealer |
| 11:51am | University Calif Revs Gen-ser Ay | 2031-May | 5.000% | 101.403 | 2.969 | $50,000 | Inter-dealer |
| 11:51am | Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj | 2038-May | 3.375% | 90.913 | 4.377 | $10,000 | Investor bought |
| 11:51am | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2031-Jun | 5.000% | 103.904 | 2.699 | $275,000 | Investor sold |
| 11:51am | California St Univ Rev Statewide-ser A | 2029-Nov | 5.000% | 107.294 | 2.585 | $75,000 | Investor sold |
| 11:51am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 100.380 | 3.814 | $15,000 | Investor sold |
| 11:51am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2032-Oct | 5.000% | 112.550 | 2.745 | $75,000 | Investor sold |
| 11:51am | California St Univ Rev Statewide-ser A | 2029-Nov | 5.000% | 107.334 | 2.572 | $75,000 | Inter-dealer |
| 11:51am | San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev | 2034-Mar | 5.000% | 102.650 | 3.177 | $70,000 | Investor sold |
| 11:51am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2029-Nov | 5.000% | 100.424 | 2.883 | $100,000 | Investor sold |
| 11:51am | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2028-Oct | 5.000% | 100.922 | -5.887 | $50,000 | Investor sold |
| 11:51am | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area | 2031-Aug | 5.000% | 109.212 | 2.972 | $35,000 | Investor sold |
| 11:51am | California Health Facs Fing Auth Rev Standard Health Care-ser B-1 | 2033-Aug | 5.000% | 113.006 | 2.920 | $105,000 | Investor bought |
| 11:51am | University Calif Revs Taxable-gen-ser Bg | 2027-May | 1.316% | 97.765 | 4.568 | $5,000 | Inter-dealer |
| 11:51am | University Calif Revs Taxable-gen-ser Bg | 2027-May | 1.316% | 97.765 | 4.568 | $5,000 | Inter-dealer |
| 11:51am | University Calif Revs Taxable-gen-ser Bg | 2027-May | 1.316% | 97.865 | 4.420 | $5,000 | Investor bought |
| 11:51am | California St Univ Rev Systemwide-ser B-1-rmkt | 2047-Nov | 1.600% | 99.602 | N/R | $350,000 | Investor sold |
| 11:50am | Tulare Calif Swr Rev Ref | 2027-Nov | 5.000% | 100.759 | -4.299 | $25,000 | Investor bought |
| 11:50am | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2029-May | 5.000% | 106.477 | 2.474 | $10,000 | Investor bought |
| 11:50am | California Hsg Fin Agy Rev San Francisco Supportive Hsg- | 2030-Apr | 5.000% | 106.080 | 3.190 | $10,000 | Inter-dealer |
| 11:50am | California Hsg Fin Agy Rev San Francisco Supportive Hsg- | 2030-Apr | 5.000% | 105.980 | 3.219 | $10,000 | Investor sold |
| 11:50am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2030-Jul | 5.000% | 107.939 | 2.800 | $10,000 | Investor sold |
| 11:50am | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2029-Aug | 5.000% | 101.958 | 2.819 | $20,000 | Investor sold |
| 11:50am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2030-Jul | 5.000% | 107.939 | 2.800 | $10,000 | Inter-dealer |
| 11:50am | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2029-Aug | 5.000% | 101.958 | 2.819 | $20,000 | Inter-dealer |
| 11:50am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.724 | 2.897 | $20,000 | Inter-dealer |
| 11:50am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.724 | 2.897 | $20,000 | Investor sold |
| 11:50am | Riverside Calif Elec Rev Ser A | 2030-Oct | 5.000% | 108.549 | 2.771 | $10,000 | Investor sold |
| 11:50am | California St Pub Wks Brd Lease Rev Various Correctional Facs | 2027-Nov | 5.000% | 102.480 | 2.821 | $15,000 | Investor sold |
| 11:50am | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2028-Aug | 5.000% | 104.200 | 2.735 | $10,000 | Investor sold |
| 11:50am | Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los | 2036-May | 5.000% | 105.530 | 2.860 | $15,000 | Investor sold |
| 11:50am | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2029-May | 5.000% | 106.417 | 2.496 | $10,000 | Inter-dealer |
| 11:50am | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2029-May | 5.000% | 106.342 | 2.524 | $10,000 | Investor sold |
| 11:50am | Tulare Calif Swr Rev Ref | 2027-Nov | 5.000% | 100.659 | -3.095 | $25,000 | Investor sold |
| 11:50am | University Calif Revs Gen-ser Bs | 2031-May | 5.000% | 109.127 | 2.910 | $10,000 | Inter-dealer |
| 11:50am | University Calif Revs Gen-ser Bs | 2031-May | 5.000% | 109.127 | 2.910 | $10,000 | Investor sold |
| 11:50am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2029-Oct | 5.000% | 106.882 | 2.686 | $10,000 | Investor sold |
| 11:50am | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2028-May | 5.000% | 103.890 | 2.598 | $15,000 | Investor sold |
| 11:50am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2028-Dec | 5.000% | 105.400 | 2.515 | $15,000 | Investor sold |
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