Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2038-Mar 3.500% 85.640 5.124 $5,000 Inter-dealer
11:50am Milpitas Calif Mun Fing Auth Wtr Rev 2039-Jun 5.000% 104.561 3.466 $10,000 Inter-dealer
11:50am Milpitas Calif Mun Fing Auth Wtr Rev 2039-Jun 5.000% 104.481 3.493 $10,000 Investor sold
11:50am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 100.261 3.395 $130,000 Investor sold
11:50am Sacramento Calif Wastewtr Rev 2037-Sep 5.000% 105.569 3.265 $10,000 Inter-dealer
11:50am Sacramento Calif Wastewtr Rev 2037-Sep 5.000% 105.489 3.289 $10,000 Investor sold
11:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.703 4.369 $40,000 Inter-dealer
11:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.703 4.369 $40,000 Investor sold
11:50am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2044-Dec 5.000% 103.658 3.918 $10,000 Inter-dealer
11:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2039-May 5.000% 102.483 4.133 $15,000 Inter-dealer
11:50am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2044-Dec 5.000% 103.578 3.942 $10,000 Investor sold
11:50am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2036-Mar 5.000% 101.272 3.578 $10,000 Investor sold
11:50am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2036-Mar 5.000% 101.352 3.490 $10,000 Inter-dealer
11:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2039-May 5.000% 102.403 4.161 $15,000 Investor sold
11:50am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 103.089 3.938 $10,000 Inter-dealer
11:50am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 103.009 3.965 $10,000 Investor sold
11:50am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2043-May 5.000% 106.408 4.011 $20,000 Investor sold
11:50am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2043-May 5.000% 106.488 3.999 $20,000 Inter-dealer
11:50am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2033-Oct 5.000% 116.337 2.590 $225,000 Investor bought
11:50am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2046-Oct 5.000% 105.991 4.230 $150,000 Investor bought
11:49am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2038-Nov 4.000% 97.000 4.311 $20,000 Investor sold
11:49am California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 89.282 4.750 $20,000 Inter-dealer
11:49am California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 91.282 4.601 $20,000 Investor bought
11:49am Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2048-Jun N/R 34.365 4.877 $55,000 Investor bought
11:49am Fillmore Calif Wastewater Rev Ref 2036-May 5.000% 101.586 3.496 $25,000 Inter-dealer
11:49am Fillmore Calif Wastewater Rev Ref 2036-May 5.000% 101.986 3.123 $25,000 Investor bought
11:49am Fillmore Calif Wastewater Rev Ref 2036-May 5.000% 101.586 3.496 $25,000 Inter-dealer
11:49am Fillmore Calif Wastewater Rev Ref 2036-May 5.000% 101.586 3.496 $25,000 Inter-dealer
11:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 103.586 4.410 $120,000 Inter-dealer
11:49am Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2038-May 2.000% 74.164 4.850 $10,000 Inter-dealer
11:49am Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2038-May 2.000% 74.264 4.837 $10,000 Investor bought
11:49am Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2048-Jun N/R 34.265 4.890 $55,000 Inter-dealer
11:49am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 103.158 2.838 $45,000 Investor sold
11:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 106.937 2.380 $1,565,000+ Investor bought
11:48am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 102.976 2.568 $15,000 Investor sold
11:48am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 100.228 3.587 $50,000 Investor sold
11:48am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 101.973 N/R $50,000 Inter-dealer
11:48am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 101.973 N/R $50,000 Investor bought
11:48am California St Pub Wks Brd Lease Rev Various Correctional Facs 2028-Nov 5.000% 105.470 2.792 $50,000 Investor sold
11:47am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 103.750 N/R $5,000 Inter-dealer
11:47am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 103.600 N/R $5,000 Inter-dealer
11:47am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 104.000 N/R $5,000 Inter-dealer
11:47am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 104.427 6.178 $75,000 Investor sold
11:47am University Calif Revs Gen-ser Ar 2031-May 5.000% 100.131 3.874 $75,000 Investor sold
11:47am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 105.094 2.380 $1,200,000+ Investor bought
11:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2036-May 2.213% 77.853 5.031 $625,000 Investor sold
11:47am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2039-Mar 5.000% 109.233 3.271 $100,000 Investor sold
11:47am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 92.082 4.618 $80,000 Inter-dealer
11:47am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 92.207 4.610 $80,000 Investor bought
11:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 101.920 4.096 $100,000 Inter-dealer

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