Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 114.758 2.527 $40,000 Investor bought
12:24pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2040-Mar 5.000% 114.480 3.279 $20,000 Investor bought
12:24pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2038-Jul 5.250% 111.388 3.780 $5,000 Investor bought
12:24pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2040-Apr 5.000% 115.085 3.225 $50,000 Investor bought
12:24pm Indio Calif Pub Fing Auth Lease Rev Ser A 2035-Nov 5.250% 112.693 3.106 $20,000 Investor bought
12:24pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 112.946 2.505 $15,000 Investor bought
12:24pm Riverside Calif Elec Rev Ser A 2038-Oct 5.000% 114.014 3.113 $25,000 Investor bought
12:24pm Roseville Calif Fin Auth Elec Sys Rev 2040-Feb 5.000% 113.915 3.330 $55,000 Investor bought
12:24pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2030-May 5.000% 110.452 2.332 $40,000 Investor bought
12:24pm Santa Clara Calif Elec Rev Ser A 2039-Jul 5.000% 112.046 3.320 $10,000 Investor bought
12:24pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2033-Aug 5.000% 115.645 2.642 $30,000 Investor bought
12:24pm Ontario Calif Pub Fing Auth Lease Rev Ser B 2040-Oct 5.000% 114.250 3.378 $30,000 Investor bought
12:24pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2032-Dec 5.000% 112.533 2.410 $15,000 Investor bought
12:24pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 105.697 2.482 $70,000 Investor bought
12:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 110.365 3.517 $65,000 Investor bought
12:24pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 113.973 3.118 $205,000 Investor bought
12:24pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2034-May 5.000% 113.365 2.613 $10,000 Investor bought
12:24pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 2049-Apr 6.263% 103.988 5.943 $3,000,000+ Investor bought
12:24pm University Calif Revs Gen-ser Cd 2030-May 5.000% 109.070 2.667 $1,000,000+ Investor sold
12:24pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 100.224 2.570 $520,000 Investor sold
12:23pm California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2026-Oct 1.035% 98.194 4.651 $5,000 Inter-dealer
12:23pm California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2026-Oct 1.035% 98.194 4.651 $5,000 Investor sold
12:23pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2031-Jun 5.000% 101.000 -14.528 $65,000 Investor bought
12:23pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2052-Jun 5.000% 103.416 4.362 $50,000 Inter-dealer
12:23pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 112.760 3.297 $20,000 Investor sold
12:23pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2028-Jul 5.000% 101.400 4.340 $335,000 Inter-dealer
12:23pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 110.521 2.453 $10,000 Inter-dealer
12:23pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 110.521 2.453 $10,000 Investor sold
12:23pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 111.459 3.410 $60,000 Investor sold
12:23pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2052-Jun 5.000% 103.316 4.380 $50,000 Investor sold
12:23pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2052-Jun 5.000% 103.356 4.373 $50,000 Inter-dealer
12:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 102.818 2.553 $5,000 Inter-dealer
12:23pm University Calif Revs Ltd Proj-ser O 2028-May 5.000% 104.638 2.745 $5,000 Inter-dealer
12:23pm University Calif Revs Ltd Proj-ser O 2028-May 5.000% 104.638 2.745 $5,000 Investor sold
12:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 102.818 2.553 $5,000 Investor sold
12:23pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 119.206 3.504 $10,000 Investor bought
12:23pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 119.102 3.512 $10,000 Investor sold
12:23pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2029-Nov 5.000% 109.266 2.325 $15,000 Investor sold
12:23pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2029-Nov 5.000% 109.117 2.340 $135,000 Investor bought
12:23pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2030-Apr 5.000% 108.602 2.721 $10,000 Investor bought
12:23pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2030-Apr 5.000% 108.501 2.747 $10,000 Investor sold
12:23pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2029-Dec 5.000% 108.887 2.457 $10,000 Investor bought
12:23pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2029-Dec 5.000% 108.787 2.484 $10,000 Investor sold
12:23pm University Calif Revs Gen-ser Bn 2041-May 5.000% 107.781 3.746 $10,000 Investor sold
12:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 102.689 2.662 $10,000 Investor sold
12:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 112.559 2.330 $25,000 Investor bought
12:23pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 105.389 2.764 $10,000 Investor sold
12:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2031-Oct 5.000% 102.600 3.223 $10,000 Investor sold
12:23pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.980 4.091 $40,000 Inter-dealer
12:23pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.880 4.835 $40,000 Investor sold

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