Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Ukiah Calif Wtr Rev Ref 2029-Sep 5.000% 101.610 2.151 $135,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 108.691 5.820 $100,000 Investor bought
3:59pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 88.698 5.055 $20,000 Investor bought
3:59pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2027-Aug 5.000% 104.469 1.940 $40,000 Investor bought
3:59pm University Calif Revs Gen-ser Bk 2032-May 5.000% 117.099 2.080 $50,000 Inter-dealer
3:59pm University Calif Revs Gen-ser Bk 2032-May 5.000% 117.099 2.080 $50,000 Inter-dealer
3:59pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2037-Nov 5.500% 116.766 3.728 $5,000 Investor sold
3:58pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2037-Nov 5.500% 117.326 3.674 $5,000 Inter-dealer
3:58pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2037-Nov 5.500% 117.826 3.626 $5,000 Inter-dealer
3:58pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 102.380 2.062 $75,000 Investor bought
3:58pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 103.530 1.895 $95,000 Investor bought
3:58pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2027-Jul 5.000% 104.020 2.082 $80,000 Investor bought
3:58pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 5.000% 103.110 1.812 $250,000 Inter-dealer
3:58pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 5.000% 103.110 1.812 $250,000 Investor bought
3:58pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2026-Nov 4.000% 101.340 2.159 $75,000 Investor bought
3:58pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2028-Jun 3.125% 99.467 3.364 $50,000 Inter-dealer
3:58pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2028-Jun 3.125% 99.467 3.364 $50,000 Investor sold
3:58pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2028-Jun 3.125% 99.467 3.364 $50,000 Inter-dealer
3:58pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Apr 5.000% 100.000 4.915 $20,000 Investor sold
3:58pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr-millennium South Bay 2056-Jul 3.250% 68.399 5.370 $2,000,000+ Investor bought
3:57pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 105.782 3.062 $25,000 Investor bought
3:57pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 104.782 3.388 $25,000 Inter-dealer
3:56pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2060-May 3.256% 63.758 5.663 $0 Investor bought
3:56pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 94.318 4.400 $50,000 Inter-dealer
3:56pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 94.193 4.409 $50,000 Inter-dealer
3:56pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.983 4.280 $50,000 Investor bought
3:56pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 94.693 4.373 $50,000 Inter-dealer
3:53pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2046-Nov 5.000% 106.641 3.704 $15,000 Investor bought
3:53pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 103.814 1.961 $30,000 Inter-dealer
3:53pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 103.814 1.961 $30,000 Investor bought
3:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.243 2.487 $100,000 Inter-dealer
3:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.153 2.499 $100,000 Investor sold
3:52pm University Calif Revs Gen-ser Bk 2032-May 5.000% 117.074 2.084 $10,000 Inter-dealer
3:52pm University Calif Revs Gen-ser Bk 2032-May 5.000% 117.014 2.093 $10,000 Investor sold
3:52pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 94.980 4.165 $40,000 Inter-dealer
3:52pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 95.425 4.000 $40,000 Investor bought
3:52pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 94.980 4.165 $40,000 Inter-dealer
3:52pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 94.980 4.165 $40,000 Inter-dealer
3:52pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 118.023 2.539 $10,000 Investor bought
3:51pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2036-Jun 2.762% 83.879 4.756 $4,000,000+ Investor bought
3:51pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 101.939 3.406 $10,000 Investor sold
3:51pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 101.939 3.406 $10,000 Inter-dealer
3:51pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 102.014 3.383 $10,000 Investor bought
3:51pm University Calif Revs Gen-ser Bn 2029-May 5.000% 109.500 1.991 $15,000 Investor sold
3:51pm University Calif Revs Gen-ser Bn 2029-May 5.000% 109.500 1.991 $15,000 Inter-dealer
3:51pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 116.377 2.624 $25,000 Inter-dealer
3:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 104.379 2.151 $10,000 Inter-dealer
3:51pm Burbank Calif Wtr & Pwr Elec Rev 2028-Jun 5.000% 106.695 2.033 $15,000 Investor sold
3:51pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 116.377 2.624 $25,000 Investor sold
3:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 104.379 2.151 $10,000 Investor sold

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