Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 104.102 2.471 $65,000 Inter-dealer
11:24am California Statewide Cmntys Dev Auth Lease Rev Ref-cmnty Ctr Proj 2034-Oct 5.000% 100.213 2.210 $150,000 Inter-dealer
11:24am California Statewide Cmntys Dev Auth Lease Rev Ref-cmnty Ctr Proj 2034-Oct 5.000% 99.713 5.042 $150,000 Investor sold
11:24am California Statewide Cmntys Dev Auth Lease Rev Ref-cmnty Ctr Proj 2034-Oct 5.000% 100.213 2.210 $150,000 Inter-dealer
11:24am California Statewide Cmntys Dev Auth Lease Rev Ref-cmnty Ctr Proj 2034-Oct 5.000% 100.288 1.267 $150,000 Investor bought
11:24am Santa Clara Calif Elec Rev Ser A 2038-Jul 5.000% 113.051 3.188 $15,000 Investor bought
11:24am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2035-Oct 5.000% 100.066 4.063 $65,000 Investor sold
11:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2032-Jul 5.000% 107.993 3.327 $10,000 Investor sold
11:24am Hayward Calif Wastewater Rev 2049-Mar 4.000% 93.709 4.440 $445,000 Inter-dealer
11:23am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2027-Jul 5.000% 102.637 2.834 $50,000 Investor sold
11:23am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2027-Jul 5.000% 102.656 2.819 $50,000 Inter-dealer
11:23am California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 2027-Jul 5.000% 100.380 3.424 $70,000 Investor sold
11:23am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2035-Sep 4.898% 100.353 4.850 $2,645,000+ Inter-dealer
11:23am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2027-Jan 2.153% 98.603 3.966 $100,000 Inter-dealer
11:23am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2027-Jan 2.153% 98.703 3.835 $100,000 Investor bought
11:23am California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 112.511 4.052 $10,000 Investor sold
11:23am California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 112.571 4.048 $10,000 Investor bought
11:23am California St Dept Vet Affairs Home Pur Rev Ser B 2036-Dec 3.250% 93.500 4.004 $65,000 Investor bought
11:23am California St Dept Vet Affairs Home Pur Rev Ser B 2036-Dec 3.250% 93.440 4.012 $65,000 Investor sold
11:22am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2029-Aug 5.000% 103.201 2.540 $10,000 Inter-dealer
11:22am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2029-Aug 5.000% 103.201 2.540 $10,000 Investor bought
11:22am Moulton Niguel Calif Wtr Dist Rev Ref 2033-Sep 5.000% 106.315 2.732 $20,000 Investor sold
11:22am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.500 N/R $750,000 Investor bought
11:22am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 100.359 0.375 $65,000 Investor sold
11:22am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 100.419 -0.378 $65,000 Investor bought
11:22am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2032-Oct 5.000% 104.750 3.013 $5,000 Investor sold
11:22am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2037-Dec 3.250% 93.568 3.943 $10,000 Investor sold
11:22am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2037-Dec 3.250% 93.628 3.936 $10,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.525 3.264 $10,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.525 3.264 $10,000 Inter-dealer
11:22am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2035-Sep 4.000% 100.038 3.894 $10,000 Investor sold
11:22am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2035-Sep 4.000% 100.098 3.749 $10,000 Investor bought
11:22am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.693 N/R $2,000,000+ Investor bought
11:21am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2030-Aug 5.000% 103.280 2.481 $130,000 Inter-dealer
11:21am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2030-Aug 5.000% 103.280 2.481 $130,000 Investor bought
11:21am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2034-Sep 4.848% 100.318 4.801 $0 Inter-dealer
11:21am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 100.072 3.479 $5,000 Inter-dealer
11:21am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 100.072 3.479 $5,000 Inter-dealer
11:21am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 100.172 1.523 $5,000 Investor bought
11:21am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2035-Sep 4.898% 100.413 4.842 $2,645,000+ Inter-dealer
11:20am San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 103.899 3.138 $5,000 Investor bought
11:20am San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 103.899 3.138 $5,000 Inter-dealer
11:20am Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 103.590 2.545 $15,000 Investor bought
11:20am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2039-Mar 5.000% 115.465 3.170 $200,000 Investor bought
11:20am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2029-Aug 5.000% 108.485 2.366 $20,000 Investor bought
11:20am University Calif Revs Gen-ser Bn 2033-May 5.000% 113.422 2.900 $620,000 Investor bought
11:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.244 2.584 $10,000 Investor bought
11:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.244 2.584 $10,000 Inter-dealer
11:19am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 106.719 4.400 $5,000,000+ Investor bought
11:19am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2034-Sep 4.848% 100.378 4.792 $0 Inter-dealer

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