Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 109.563 2.076 $250,000 Investor sold
1:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 123.572 2.040 $1,000,000+ Investor bought
1:30pm California St Univ Rev Statewide-ser A 2033-Nov 5.000% 120.873 2.066 $40,000 Inter-dealer
1:30pm California St Univ Rev Statewide-ser A 2033-Nov 5.000% 120.973 2.054 $40,000 Inter-dealer
1:30pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2044-Oct 5.000% 110.455 3.705 $25,000 Investor sold
1:30pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2044-Oct 5.000% 110.605 3.688 $25,000 Investor bought
1:30pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 109.488 3.680 $2,500,000+ Investor sold
1:29pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 109.488 3.680 $0 Investor sold
1:29pm California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2036-Nov 4.000% 101.675 3.000 $100,000 Investor bought
1:29pm California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2036-Nov 4.000% 101.675 3.000 $100,000 Inter-dealer
1:29pm California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2036-Nov 4.000% 101.675 3.000 $100,000 Inter-dealer
1:29pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2027-Dec 5.000% 105.560 1.876 $10,000 Investor bought
1:28pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 109.462 2.103 $10,000 Inter-dealer
1:28pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2034-Jun 4.000% 105.671 2.735 $25,000 Inter-dealer
1:28pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2034-Jun 4.000% 105.671 2.735 $25,000 Investor bought
1:28pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2034-Jun 4.000% 105.336 2.808 $25,000 Inter-dealer
1:28pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2034-Jun 4.000% 105.421 2.789 $25,000 Inter-dealer
1:28pm University Calif Revs Ltd Proj-ser K 2030-May 5.000% 100.588 2.835 $200,000 Investor sold
1:28pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2026-Aug 5.000% 101.299 2.296 $90,000 Investor sold
1:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2028-Dec 5.000% 108.751 1.802 $60,000 Investor sold
1:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2032-Dec 5.000% 119.570 1.924 $35,000 Investor sold
1:28pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2039-Oct 5.000% 114.061 2.678 $20,000 Investor sold
1:28pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 114.870 1.863 $35,000 Investor sold
1:28pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.491 2.869 $20,000 Investor sold
1:28pm University Calif Revs Gen-ser Bv 2029-May 5.000% 109.660 1.940 $100,000 Investor sold
1:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 110.113 1.805 $25,000 Inter-dealer
1:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 110.113 1.805 $25,000 Investor sold
1:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 115.839 1.858 $25,000 Investor sold
1:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2027-Jul 5.000% 104.311 1.871 $35,000 Investor sold
1:28pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 103.995 1.917 $80,000 Investor sold
1:28pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2038-Jun 5.000% 114.734 2.467 $20,000 Investor bought
1:28pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 120.162 2.022 $25,000 Investor sold
1:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 118.155 2.065 $20,000 Investor sold
1:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 108.717 1.814 $55,000 Inter-dealer
1:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 108.889 2.270 $55,000 Inter-dealer
1:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 108.717 1.814 $55,000 Investor sold
1:27pm Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 108.039 1.878 $65,000 Investor sold
1:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 101.996 1.905 $80,000 Investor sold
1:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 109.761 1.801 $70,000 Investor sold
1:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 108.889 2.270 $55,000 Investor sold
1:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.078 2.288 $75,000 Investor sold
1:27pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 119.930 2.108 $30,000 Investor sold
1:27pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 118.803 2.149 $20,000 Investor sold
1:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2038-Jun 5.000% 114.633 2.483 $20,000 Inter-dealer
1:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2038-Jun 5.000% 114.533 2.499 $20,000 Investor sold
1:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2028-Nov 5.000% 108.430 1.826 $60,000 Investor sold
1:27pm Sacramento Calif Mun Util Dist Elec Rev Ser H-green Bds 2029-Aug 5.000% 110.900 1.795 $55,000 Investor sold
1:27pm California St Univ Rev Statewide-ser A 2042-Nov 5.000% 114.799 3.217 $35,000 Investor sold
1:27pm University Calif Revs Gen-ser Bv 2036-May 5.000% 118.240 2.541 $40,000 Investor sold
1:27pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 104.813 2.023 $60,000 Investor sold

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