Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.050% 100.000 N/R $0 Investor bought
10:21am California Edl Facs Auth Rev Santa Clara Univ-ser B 2029-Apr 5.000% 101.160 2.004 $15,000 Investor bought
10:21am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 105.162 4.140 $30,000 Investor bought
10:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2047-Jul 5.000% 99.905 5.007 $15,000 Inter-dealer
10:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2047-Jul 5.000% 99.755 5.019 $15,000 Investor sold
10:21am University Calif Revs Gen-ser Bv 2037-May 5.000% 110.523 3.401 $5,000 Investor sold
10:21am University Calif Revs Gen-ser Bn 2037-May 5.000% 109.266 3.402 $40,000 Investor sold
10:21am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.595 4.668 $30,000 Investor sold
10:21am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 105.102 4.150 $30,000 Inter-dealer
10:21am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 105.002 4.166 $30,000 Investor sold
10:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2041-Nov 5.000% 106.668 3.899 $10,000 Investor sold
10:21am Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2037-Jul 5.000% 106.621 4.082 $25,000 Investor sold
10:21am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2041-Jun 5.000% 108.259 3.857 $35,000 Investor sold
10:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 3 2042-Jul 5.000% 104.734 4.366 $15,000 Investor sold
10:21am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2039-May 4.000% 96.493 4.367 $20,000 Investor sold
10:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 90.589 4.871 $25,000 Investor sold
10:21am California Edl Facs Auth Rev Santa Clara Univ-ser B 2029-Apr 5.000% 100.662 3.270 $15,000 Inter-dealer
10:21am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2044-May 5.000% 99.990 5.001 $10,000 Investor sold
10:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 106.000 4.197 $30,000 Investor sold
10:21am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 106.216 4.019 $25,000 Investor sold
10:21am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 103.176 4.366 $15,000 Investor sold
10:21am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2029-Aug 5.000% 106.225 2.617 $10,000 Investor sold
10:21am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 107.510 3.957 $10,000 Investor sold
10:21am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2031-Jun 5.000% 100.800 3.536 $10,000 Investor sold
10:21am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2028-Dec 4.012% 98.087 5.000 $15,000 Inter-dealer
10:21am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2028-Dec 4.012% 98.087 5.000 $15,000 Inter-dealer
10:21am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2028-Dec 4.012% 98.187 4.948 $15,000 Investor bought
10:20am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.050% 100.000 N/R $575,000 Investor bought
10:20am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2032-Jun 5.000% 111.522 2.750 $10,000 Investor bought
10:20am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2032-Jun 5.000% 111.422 2.768 $10,000 Inter-dealer
10:20am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 112.352 3.355 $10,000 Inter-dealer
10:20am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 112.352 3.355 $10,000 Investor bought
10:20am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2033-Aug 5.000% 112.044 3.017 $10,000 Inter-dealer
10:20am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2031-Mar 5.000% 109.830 2.574 $10,000 Inter-dealer
10:20am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2035-Aug 5.000% 112.113 3.223 $10,000 Inter-dealer
10:20am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2031-Mar 5.000% 109.830 2.574 $10,000 Investor bought
10:20am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2033-Aug 5.000% 112.044 3.017 $10,000 Investor bought
10:20am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2035-Aug 5.000% 112.113 3.223 $10,000 Investor bought
10:20am California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2028-Nov 5.000% 101.916 2.991 $10,000 Investor bought
10:20am University Calif Revs Gen-ser Bk 2032-May 5.000% 110.691 2.889 $420,000 Investor sold
10:20am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2043-Aug 5.000% 104.620 4.412 $85,000 Investor bought
10:20am University Calif Revs Gen-ser Cf 2043-Nov 5.000% 106.864 4.120 $85,000 Investor sold
10:20am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2032-May 5.000% 109.922 3.020 $10,000 Investor bought
10:20am University Calif Revs Gen-ser Bw 2040-May 5.000% 107.882 3.785 $35,000 Investor sold
10:20am Riverside Calif Wtr Rev Ser A 2028-Oct 5.000% 104.292 2.657 $10,000 Investor bought
10:20am Riverside Calif Wtr Rev Ser A 2028-Oct 5.000% 104.292 2.657 $10,000 Inter-dealer
10:20am Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 103.297 4.321 $20,000 Investor sold
10:20am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 105.734 2.310 $980,000 Investor bought
10:20am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2046-Oct 5.000% 101.887 4.470 $15,000 Investor sold
10:20am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2033-May 5.000% 112.480 2.885 $55,000 Investor sold

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