Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm University Calif Revs Gen-ser Bz 2029-May 5.000% 109.630 1.952 $85,000 Investor sold
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2039-May 4.000% 103.876 3.310 $20,000 Inter-dealer
4:03pm University Calif Revs Gen-ser Bk 2052-May 5.000% 104.037 4.259 $810,000 Investor sold
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2039-May 4.000% 103.816 3.321 $20,000 Investor sold
4:02pm Glendale Calif Elec Rev 2045-Feb 5.000% 106.682 4.014 $20,000 Inter-dealer
4:02pm Glendale Calif Elec Rev 2045-Feb 5.000% 106.582 4.028 $20,000 Investor sold
4:02pm University Calif Revs Gen-ser Bx 2026-May 5.000% 100.738 2.301 $5,000 Investor bought
4:02pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 105.398 4.210 $30,000 Investor sold
4:02pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2033-Jun 5.000% 112.153 2.047 $5,000 Investor sold
4:02pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 92.350 4.481 $10,000 Investor sold
4:02pm California St Univ Rev Statewide-ser A 2050-Nov 5.250% 109.082 4.108 $50,000 Investor sold
4:02pm California St Univ Rev Statewide-ser A 2050-Nov 5.250% 109.106 4.105 $50,000 Inter-dealer
4:02pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2035-Oct 5.000% 123.066 2.320 $5,000 Inter-dealer
4:02pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2035-Oct 5.000% 123.066 2.320 $5,000 Investor sold
4:02pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 105.259 4.266 $135,000 Inter-dealer
4:02pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 105.259 4.266 $135,000 Investor sold
4:02pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 104.212 4.273 $240,000 Inter-dealer
4:02pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 104.212 4.273 $240,000 Investor sold
4:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 94.710 4.351 $50,000 Investor sold
4:02pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 105.167 4.330 $60,000 Investor sold
4:02pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 105.167 4.330 $60,000 Inter-dealer
4:02pm University Calif Revs Gen-ser Bx 2026-May 5.000% 100.729 2.333 $5,000 Investor sold
4:02pm University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 94.270 4.377 $20,000 Investor sold
4:02pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.935 2.578 $5,000 Investor sold
4:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2035-Jun 5.000% 116.901 2.128 $5,000 Investor sold
4:02pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 103.020 4.366 $20,000 Investor bought
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 97.850 4.151 $375,000 Investor sold
4:02pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 102.960 4.378 $20,000 Investor sold
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 97.900 4.148 $375,000 Inter-dealer
4:02pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 105.317 4.231 $755,000 Investor sold
4:02pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 103.563 1.867 $35,000 Inter-dealer
4:02pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 103.563 1.867 $35,000 Investor bought
4:01pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 98.248 4.234 $10,000 Investor bought
4:01pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2033-Dec 2.132% 84.670 4.476 $15,000 Investor sold
4:01pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 105.909 4.226 $70,000 Inter-dealer
4:01pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 105.891 4.228 $70,000 Investor sold
4:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.293 4.153 $140,000 Inter-dealer
4:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.281 4.155 $140,000 Investor sold
4:01pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 105.847 4.190 $10,000 Inter-dealer
4:01pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 105.847 4.190 $10,000 Investor sold
4:01pm California St Univ Rev Statewide-ser A 2056-Nov 5.250% 108.216 4.212 $40,000 Investor sold
4:01pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 106.438 4.079 $350,000 Investor sold
4:01pm University Calif Revs Gen-ser Bn 2035-May 5.000% 117.230 2.405 $10,000 Investor sold
4:01pm Ukiah Calif Wtr Rev Ref 2028-Sep 5.000% 101.567 2.226 $160,000 Inter-dealer
4:01pm Ukiah Calif Wtr Rev Ref 2028-Sep 5.000% 101.567 2.226 $160,000 Investor bought
4:00pm University Calif Revs Gen-ser Bk 2032-May 5.000% 116.783 2.129 $50,000 Investor sold
4:00pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Dec 1.200% 95.121 N/R $2,000,000+ Inter-dealer
4:00pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Dec 1.200% 95.121 N/R $2,000,000+ Investor sold
4:00pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.151 1.970 $255,000 Investor bought
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 103.600 1.835 $50,000 Investor bought

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