Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2032-Dec 5.000% 115.920 2.400 $250,000 Investor bought
1:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 109.175 2.257 $500,000 Investor bought
1:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 98.940 4.080 $15,000 Inter-dealer
1:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 99.240 4.057 $15,000 Inter-dealer
1:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 99.240 4.057 $15,000 Investor bought
1:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 115.016 3.240 $0 Inter-dealer
1:35pm California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2034-Dec 5.000% 109.760 3.608 $120,000 Investor bought
1:35pm California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2034-Dec 5.000% 109.700 3.616 $120,000 Investor sold
1:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 116.042 3.130 $0 Inter-dealer
1:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 102.760 3.357 $25,000 Investor bought
1:34pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 100.780 2.848 $30,000 Investor bought
1:34pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2049-Nov 4.000% 91.191 4.617 $80,000 Inter-dealer
1:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 116.200 2.465 $45,000 Investor sold
1:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2034-Jul 5.000% 103.650 3.299 $25,000 Investor bought
1:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 106.808 2.347 $5,000 Investor sold
1:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 108.052 3.987 $10,000 Inter-dealer
1:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 107.952 3.999 $10,000 Investor sold
1:34pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2026-Dec 5.000% 101.595 2.556 $25,000 Inter-dealer
1:34pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2026-Dec 5.000% 101.595 2.556 $25,000 Inter-dealer
1:34pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2026-Dec 5.000% 101.595 2.556 $25,000 Investor bought
1:34pm San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser A 2049-Jun 1.800% 100.000 N/R $0 Investor bought
1:34pm Carson Calif Pub Fing Auth Lease Rev 2033-Jun 5.000% 115.645 2.592 $50,000 Investor bought
1:34pm Carson Calif Pub Fing Auth Lease Rev 2033-Jun 5.000% 115.555 2.605 $50,000 Inter-dealer
1:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 114.276 2.471 $45,000 Investor bought
1:34pm California Edl Facs Auth Rev Stanford Univ-ser V-4 2055-Mar 5.000% 113.152 N/R $15,000 Inter-dealer
1:34pm California Edl Facs Auth Rev Stanford Univ-ser V-4 2055-Mar 5.000% 113.152 N/R $15,000 Inter-dealer
1:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 114.176 2.488 $45,000 Inter-dealer
1:34pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 114.682 3.003 $10,000 Investor bought
1:34pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 114.432 3.034 $10,000 Inter-dealer
1:33pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 100.970 3.295 $75,000 Inter-dealer
1:33pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 100.917 3.387 $75,000 Investor sold
1:33pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.092 3.083 $75,000 Investor sold
1:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2046-Oct 5.000% 108.257 3.343 $55,000 Investor bought
1:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2046-Oct 5.000% 106.157 3.750 $55,000 Inter-dealer
1:33pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 94.790 5.839 $25,000 Inter-dealer
1:33pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 94.790 5.839 $25,000 Inter-dealer
1:33pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 94.690 5.846 $25,000 Investor sold
1:33pm San Francisco Calif Mun Transn Agy Rev Ser C-green Bds 2051-Mar 4.000% 92.679 4.491 $105,000 Investor bought
1:33pm University Calif Revs Taxable-ltd Proj-ser P 2026-May 3.806% 99.931 4.324 $300,000 Inter-dealer
1:33pm University Calif Revs Taxable-ltd Proj-ser P 2026-May 3.806% 99.931 4.324 $300,000 Investor sold
1:32pm San Francisco Calif Mun Transn Agy Rev Ser C-green Bds 2051-Mar 4.000% 90.929 4.616 $105,000 Inter-dealer
1:32pm San Francisco Calif Mun Transn Agy Rev Ser C-green Bds 2051-Mar 4.000% 90.869 4.621 $105,000 Inter-dealer
1:32pm California St Dept Vet Affairs Home Pur Rev Ser A 2045-Dec 2.450% 72.233 4.613 $40,000 Investor sold
1:32pm California St Dept Vet Affairs Home Pur Rev Ser A 2045-Dec 2.450% 72.408 4.596 $40,000 Inter-dealer
1:32pm California St Dept Vet Affairs Home Pur Rev Ser A 2045-Dec 2.450% 72.508 4.587 $40,000 Investor bought
1:32pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 101.140 5.744 $5,000 Inter-dealer
1:32pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 101.140 5.744 $5,000 Inter-dealer
1:32pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 103.264 5.474 $5,000 Investor bought
1:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2040-Jul 5.000% 109.329 3.529 $100,000 Investor bought
1:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2040-Jul 5.000% 107.229 3.847 $100,000 Inter-dealer

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