Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper 3/a2 Measure R Coml Paper Iam 15 0000-Dec N/R 100.000 N/R $0 Investor bought
8:25am Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2026-Oct 5.000% 101.971 2.404 $5,000 Investor bought
8:25am Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2026-Oct 5.000% 101.771 2.662 $5,000 Inter-dealer
8:24am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2036-May 3.000% 97.727 3.260 $3,045,000+ Investor bought
8:24am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 113.343 2.050 $400,000 Investor bought
8:21am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2034-May 5.000% 108.085 2.500 $15,000 Investor bought
8:21am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2034-May 5.000% 108.085 2.500 $15,000 Inter-dealer
8:21am University Calif Revs Var-ser Al-4 2048-May 3.000% 100.000 N/R $0 Inter-dealer
8:21am University Calif Revs Var-ser Al-4 2048-May 3.000% 100.000 N/R $0 Investor sold
8:21am University Calif Revs Gen-ser Bk 2032-May 5.000% 115.646 2.350 $70,000 Inter-dealer
8:21am University Calif Revs Gen-ser Bk 2032-May 5.000% 115.646 2.350 $70,000 Investor bought
8:21am University Calif Revs Var-ser Al-4 2048-May 3.000% 100.000 N/R $0 Investor bought
8:21am University Calif Revs Var-ser Al-4 2048-May 3.000% 100.000 N/R $0 Inter-dealer
8:21am California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 111.011 3.540 $60,000 Investor bought
8:21am California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 114.611 3.100 $80,000 Investor bought
8:19am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2041-May 4.000% 102.239 3.687 $10,000 Inter-dealer
8:18am University Calif Revs Var-ser Al-4 2048-May 3.000% 100.000 N/R $4,925,000+ Inter-dealer
8:18am University Calif Revs Var-ser Al-4 2048-May 3.000% 100.000 N/R $4,925,000+ Investor bought
8:17am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.800% 100.000 N/R $1,250,000+ Investor sold
8:17am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.800% 100.000 N/R $1,250,000+ Investor bought
8:16am West Sacramento Calif Area Flood Ctl Agy Assmt Rev 2040-Sep 5.000% 100.398 -0.114 $5,000 Inter-dealer
8:16am West Sacramento Calif Area Flood Ctl Agy Assmt Rev 2040-Sep 5.000% 100.398 -0.114 $5,000 Inter-dealer
8:16am West Sacramento Calif Area Flood Ctl Agy Assmt Rev 2040-Sep 5.000% 100.498 -1.367 $5,000 Investor bought
8:15am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 101.357 2.301 $345,000 Investor bought
8:14am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2033-Apr 2.319% 87.175 4.398 $25,000 Investor bought
8:13am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 124.640 3.100 $320,000 Investor bought
8:13am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2027-Jun 1.886% 97.150 3.942 $45,000 Investor bought
8:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 89.678 4.717 $35,000 Investor bought
8:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 87.920 4.850 $35,000 Inter-dealer
8:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 89.678 4.717 $35,000 Investor bought
8:12am Sacramento Calif Mun Util Dist Elec Rev Ser H 2039-Aug 5.000% 109.051 2.902 $40,000 Inter-dealer
8:12am Sacramento Calif Mun Util Dist Elec Rev Ser H 2039-Aug 5.000% 108.921 2.931 $40,000 Investor sold
8:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 89.678 4.717 $40,000 Investor bought
8:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 87.920 4.850 $75,000 Inter-dealer
8:12am Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 104.420 5.367 $20,000 Inter-dealer
8:12am Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 104.295 5.398 $20,000 Inter-dealer
8:11am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 5.000% 112.452 2.099 $10,000 Inter-dealer
8:11am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 5.000% 112.452 2.099 $10,000 Investor bought
8:10am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2027-Oct 5.000% 104.792 2.225 $10,000 Investor bought
8:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2027-Dec 5.000% 105.323 2.180 $10,000 Inter-dealer
8:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2027-Dec 5.000% 105.323 2.180 $10,000 Investor bought
8:10am University Calif Revs Gen-ser Bh 2030-May 5.000% 111.310 2.280 $60,000 Investor bought
8:10am University Calif Revs Gen-ser Bh 2030-May 5.000% 111.310 2.280 $60,000 Inter-dealer
8:10am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 112.004 2.050 $70,000 Investor bought
8:10am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 112.004 2.050 $70,000 Inter-dealer
8:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 118.973 2.770 $10,000 Inter-dealer
8:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 118.973 2.770 $10,000 Investor bought
8:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2027-Dec 5.000% 105.450 2.115 $135,000 Investor bought
8:10am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2032-Aug 5.000% 117.335 2.169 $60,000 Inter-dealer
8:10am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2032-Aug 5.000% 117.460 2.150 $60,000 Investor bought

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