Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am University Calif Revs Gen-ser Bw 2035-May 5.000% 112.914 3.183 $25,000 Investor sold
9:27am University Calif Revs Gen-ser Bw 2035-May 5.000% 113.039 3.167 $25,000 Investor bought
9:27am California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 109.560 3.690 $45,000 Investor bought
9:27am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 114.375 2.731 $25,000 Investor bought
9:27am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2037-Mar 5.000% 117.512 2.950 $10,000 Investor bought
9:27am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2032-Sep 5.000% 109.275 2.756 $45,000 Inter-dealer
9:27am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2032-Sep 5.000% 109.275 2.756 $45,000 Investor bought
9:27am University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 96.800 4.414 $15,000 Investor bought
9:27am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 93.800 4.409 $10,000 Investor bought
9:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 109.459 3.565 $15,000 Inter-dealer
9:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 109.559 3.551 $15,000 Inter-dealer
9:25am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 109.320 2.746 $25,000 Investor bought
9:24am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 5.000% 113.321 2.560 $75,000 Investor bought
9:23am California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 112.240 6.233 $30,000 Inter-dealer
9:23am California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 112.240 6.233 $30,000 Inter-dealer
9:23am California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 112.340 6.223 $30,000 Investor bought
9:23am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ssip-ser A-green 2027-Oct 4.655% 100.659 4.170 $15,000 Inter-dealer
9:23am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ssip-ser A-green 2027-Oct 4.655% 100.659 4.170 $15,000 Investor bought
9:23am Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2029-Jun 3.494% 97.457 4.360 $15,000 Inter-dealer
9:23am Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2029-Jun 3.494% 97.457 4.360 $15,000 Investor bought
9:23am University Calif Revs Gen-ser Bv 2040-May 5.000% 109.290 3.667 $20,000 Investor bought
9:23am University Calif Revs Gen-ser Bv 2040-May 5.000% 109.140 3.687 $20,000 Investor sold
9:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 115.017 3.091 $55,000 Investor sold
9:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 115.117 3.080 $55,000 Investor bought
9:23am University Calif Revs Gen-ser Bn 2029-May 5.000% 106.990 2.653 $20,000 Investor bought
9:22am California St Univ Rev Taxable-systemwide-ser B 2027-Nov 1.361% 95.568 4.280 $35,000 Investor bought
9:21am California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 100.450 4.686 $15,000 Inter-dealer
9:21am California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 100.550 4.617 $15,000 Investor bought
9:21am California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 100.200 4.860 $15,000 Inter-dealer
9:21am California Mun Fin Auth Rev Ref-biola Univ 2037-Oct 5.000% 100.450 4.686 $15,000 Inter-dealer
9:20am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2041-Jul 4.125% 97.854 4.318 $5,000 Inter-dealer
9:20am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2041-Jul 4.125% 98.054 4.300 $5,000 Investor bought
9:20am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 102.703 2.259 $25,000 Investor bought
9:20am University Calif Revs Gen-ser Cb 2030-May 5.000% 109.090 2.658 $70,000 Investor bought
9:19am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2029-Oct 5.000% 104.758 3.544 $100,000 Investor bought
9:19am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2029-Oct 5.000% 104.708 3.558 $100,000 Inter-dealer
9:19am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2029-Oct 5.000% 104.695 3.562 $100,000 Investor sold
9:17am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 100.604 5.273 $2,500,000+ Investor sold
9:17am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 100.493 5.296 $2,500,000+ Investor sold
9:17am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 101.723 N/R $3,500,000+ Inter-dealer
9:17am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 101.723 N/R $3,500,000+ Investor bought
9:17am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.713 N/R $3,500,000+ Inter-dealer
9:17am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.713 N/R $3,500,000+ Investor sold
9:14am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2034-Oct 5.000% 104.269 2.793 $135,000 Investor bought
9:14am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 109.915 2.687 $55,000 Inter-dealer
9:14am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 109.915 2.687 $55,000 Investor bought
9:14am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.694 N/R $2,000,000+ Investor bought
9:14am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 101.521 N/R $2,000,000+ Investor sold
9:12am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 103.355 2.266 $90,000 Investor bought
9:12am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2027-Jun N/R 96.750 2.845 $80,000 Investor bought

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