Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm California Mun Fin Auth Rev Calif Institute Arts 2041-Oct 3.000% 80.616 4.771 $25,000 Inter-dealer
4:48pm California Mun Fin Auth Rev Calif Institute Arts 2041-Oct 3.000% 80.616 4.771 $25,000 Investor bought
4:48pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 105.498 5.066 $15,000 Investor bought
4:48pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 98.895 4.077 $15,000 Inter-dealer
4:48pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 98.895 4.077 $15,000 Inter-dealer
4:48pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 98.995 4.070 $15,000 Investor bought
4:47pm Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wastewtr Proj-ser B 2041-Sep 2.250% 74.893 4.507 $500,000 Inter-dealer
4:47pm Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wastewtr Proj-ser B 2041-Sep 2.250% 74.818 4.515 $500,000 Inter-dealer
4:46pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-jr Lien-ser B 2044-Jan 5.250% 100.080 4.226 $200,000 Investor bought
4:46pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2047-Jun 5.000% 106.492 3.647 $50,000 Investor bought
4:45pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2040-May 5.000% 114.044 2.956 $100,000 Investor bought
4:45pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2040-May 5.000% 113.794 2.990 $100,000 Inter-dealer
4:45pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 104.348 5.541 $20,000 Investor bought
4:44pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 102.302 5.797 $20,000 Inter-dealer
4:44pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 104.509 5.521 $30,000 Investor bought
4:44pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 102.460 5.777 $30,000 Inter-dealer
4:44pm College Law San Francisco Rev Calif Taxable 2055-Aug 6.093% 102.460 5.777 $30,000 Inter-dealer
4:43pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2036-Jul 4.000% 103.089 3.370 $100,000 Investor bought
4:43pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2036-Jul 4.000% 102.839 3.420 $100,000 Inter-dealer
4:39pm San Francisco Calif Mun Transn Agy Rev 2032-Mar 3.000% 100.040 2.961 $10,000 Investor bought
4:39pm San Francisco Calif Mun Transn Agy Rev 2032-Mar 3.000% 99.940 3.011 $10,000 Inter-dealer
4:39pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 96.560 4.255 $75,000 Inter-dealer
4:39pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 100.000 2.474 $15,000 Inter-dealer
4:39pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 100.000 2.474 $15,000 Investor bought
4:39pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 100.000 2.474 $15,000 Inter-dealer
4:37pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 93.693 4.377 $50,000 Investor bought
4:37pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 92.693 4.440 $50,000 Inter-dealer
4:37pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 92.568 4.448 $50,000 Inter-dealer
4:37pm University Calif Revs Ltd Proj-ser Q 2039-May 4.000% 104.599 3.050 $100,000 Investor bought
4:37pm University Calif Revs Ltd Proj-ser Q 2039-May 4.000% 104.349 3.100 $100,000 Inter-dealer
4:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2032-Aug 5.000% 118.848 1.900 $600,000 Investor bought
4:36pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 108.670 2.243 $5,000 Inter-dealer
4:36pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 108.670 2.243 $5,000 Investor bought
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 107.497 2.683 $30,000 Investor bought
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 107.497 2.683 $30,000 Inter-dealer
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 107.733 2.613 $5,000 Investor bought
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 107.233 2.761 $5,000 Inter-dealer
4:35pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2043-Jun 5.000% 102.762 3.746 $10,000 Investor bought
4:35pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2043-Jun 5.000% 102.762 3.746 $10,000 Inter-dealer
4:35pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 109.630 1.954 $30,000 Investor bought
4:35pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 109.380 2.029 $30,000 Inter-dealer
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 105.996 2.421 $10,000 Investor bought
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 105.746 2.525 $10,000 Inter-dealer
4:35pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 120.604 2.593 $10,000 Investor bought
4:34pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 120.104 2.645 $10,000 Investor sold
4:34pm Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2052-Jun 4.000% 94.048 4.383 $10,000 Inter-dealer
4:34pm Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2052-Jun 4.000% 94.048 4.383 $10,000 Inter-dealer
4:34pm Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2052-Jun 4.000% 93.278 4.435 $10,000 Investor sold
4:34pm Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2052-Jun 4.000% 94.048 4.383 $10,000 Inter-dealer
4:34pm University Calif Revs Ltd Proj-ser O 2026-May 4.000% 100.352 2.712 $15,000 Inter-dealer

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