Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 101.960 5.375 $10,000 Inter-dealer
4:59pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 103.744 5.132 $10,000 Investor bought
4:58pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.244 2.025 $15,000 Investor bought
4:58pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.144 3.201 $15,000 Inter-dealer
4:57pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 87.753 4.768 $180,000 Investor bought
4:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 102.745 4.550 $50,000 Inter-dealer
4:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 104.745 4.232 $50,000 Investor bought
4:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 102.745 4.550 $50,000 Inter-dealer
4:56pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 101.960 5.375 $10,000 Inter-dealer
4:56pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 103.744 5.132 $10,000 Investor bought
4:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 86.580 4.850 $180,000 Inter-dealer
4:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 86.520 4.854 $180,000 Investor sold
4:55pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 4.000% 99.997 4.000 $50,000 Investor bought
4:55pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 100.747 2.952 $5,000 Inter-dealer
4:55pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 100.947 2.417 $5,000 Investor bought
4:52pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2027-Jan 4.000% 99.877 4.161 $5,000 Inter-dealer
4:52pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2027-Jan 4.000% 99.877 4.161 $5,000 Inter-dealer
4:52pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2027-Jan 4.000% 99.977 4.025 $5,000 Investor bought
4:52pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Jefferson-anaheim-ser A-2 2056-Aug 3.125% 73.500 4.790 $1,500,000+ Investor bought
4:52pm University Calif Revs Ltd Proj-ser K 2034-May 5.000% 100.234 3.021 $5,000 Inter-dealer
4:52pm University Calif Revs Ltd Proj-ser K 2034-May 5.000% 100.234 3.021 $5,000 Investor bought
4:52pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 103.144 2.252 $25,000 Inter-dealer
4:52pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 103.144 2.252 $25,000 Inter-dealer
4:52pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 103.244 2.166 $25,000 Investor bought
4:51pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2030-Jun 5.000% 103.037 2.343 $10,000 Inter-dealer
4:51pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2030-Jun 5.000% 102.787 2.557 $10,000 Investor sold
4:50pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 105.230 2.309 $20,000 Investor sold
4:50pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 115.100 2.625 $20,000 Investor sold
4:50pm Alhambra Calif Facs Fing Auth Wastewater Rev 2029-Jun 5.000% 105.100 2.563 $25,000 Investor sold
4:50pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2029-Aug 5.000% 108.147 2.439 $20,000 Investor bought
4:50pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 116.478 3.021 $5,000 Investor sold
4:50pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2029-Aug 5.000% 108.087 2.457 $20,000 Investor sold
4:50pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 116.728 2.994 $5,000 Inter-dealer
4:50pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2032-May 5.000% 109.649 2.942 $20,000 Investor sold
4:50pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2032-May 5.000% 109.709 2.930 $20,000 Inter-dealer
4:50pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 99.890 3.519 $5,000 Investor bought
4:50pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 99.690 3.553 $5,000 Inter-dealer
4:50pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 91.111 4.611 $5,000 Inter-dealer
4:50pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 91.111 4.611 $5,000 Inter-dealer
4:50pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 91.111 4.611 $5,000 Inter-dealer
4:50pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 91.011 4.618 $5,000 Investor sold
4:49pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2027-Aug 5.000% 100.444 -0.499 $100,000 Investor sold
4:49pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2027-Aug 5.000% 100.469 -0.802 $100,000 Investor bought
4:49pm Ukiah Calif Wtr Rev Ref 2030-Sep 5.000% 100.875 2.863 $115,000 Investor bought
4:49pm Ukiah Calif Wtr Rev Ref 2030-Sep 5.000% 100.825 2.983 $115,000 Investor sold
4:48pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 2042-Jun 6.000% 100.231 3.049 $15,000 Inter-dealer
4:48pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 2042-Jun 6.000% 100.231 3.049 $15,000 Investor sold
4:48pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 2042-Jun 6.000% 100.231 3.049 $15,000 Inter-dealer
4:48pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 2042-Jun 6.000% 100.331 1.839 $15,000 Investor bought
4:48pm Redding Calif Wastewater Sys Rev Ref 2028-Jun 5.000% 105.497 2.380 $5,000 Inter-dealer

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