Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 109.000 N/R $10,000 Investor sold
12:00pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 112.654 1.822 $10,000 Inter-dealer
12:00pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 112.654 1.822 $10,000 Investor sold
12:00pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 107.860 2.031 $20,000 Investor bought
12:00pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-May 5.000% 111.907 2.050 $15,000 Investor bought
12:00pm Escondido Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 102.635 2.280 $10,000 Investor bought
12:00pm Salinas Calif Facs Fing Auth Lease Rev Ref-qualified-ser A-2 2027-Nov 4.000% 102.953 2.254 $50,000 Investor bought
12:00pm Salinas Calif Facs Fing Auth Lease Rev Ref-qualified-ser A-2 2027-Nov 4.000% 102.952 2.255 $50,000 Inter-dealer
12:00pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 104.683 2.101 $10,000 Investor bought
12:00pm California Edl Facs Auth Rev Loyola Marymount Univ 2028-Oct 5.000% 107.436 2.102 $15,000 Investor bought
12:00pm California Edl Facs Auth Rev Loyola Marymount Univ 2028-Oct 5.000% 107.401 2.115 $10,000 Investor bought
12:00pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 114.412 2.080 $10,000 Inter-dealer
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 103.716 2.030 $15,000 Inter-dealer
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 103.716 2.030 $15,000 Investor bought
12:00pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 114.412 2.080 $10,000 Investor bought
12:00pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2027-Jun 5.000% 103.924 1.970 $70,000 Investor bought
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2027-May 5.000% 103.767 1.991 $40,000 Investor bought
12:00pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 105.931 2.057 $10,000 Investor bought
12:00pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2055-Jun 5.000% 106.349 4.170 $200,000 Inter-dealer
12:00pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2055-Jun 5.000% 106.349 4.170 $200,000 Inter-dealer
12:00pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2055-Jun 5.000% 106.349 4.170 $200,000 Investor bought
11:59am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2055-Jun 5.000% 106.190 4.190 $250,000 Inter-dealer
11:59am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2055-Jun 5.000% 106.190 4.190 $250,000 Inter-dealer
11:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 120.582 1.908 $15,000 Investor bought
11:59am Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.113 2.130 $15,000 Investor bought
11:58am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 96.383 4.250 $50,000 Inter-dealer
11:58am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 96.383 4.250 $50,000 Inter-dealer
11:58am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 96.758 4.223 $50,000 Inter-dealer
11:58am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 97.958 4.139 $50,000 Investor bought
11:58am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 103.422 4.400 $20,000 Inter-dealer
11:58am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 103.422 4.400 $20,000 Investor bought
11:58am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 103.422 4.400 $20,000 Inter-dealer
11:58am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 103.422 4.400 $20,000 Inter-dealer
11:58am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2027-Jun 5.000% 103.871 2.010 $70,000 Inter-dealer
11:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2027-May 5.000% 103.729 2.020 $40,000 Inter-dealer
11:57am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 104.756 3.000 $150,000 Investor bought
11:56am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2031-Jun 2.129% 90.439 4.150 $150,000 Investor bought
11:55am Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B 2029-Apr 1.800% 94.771 3.568 $100,000 Inter-dealer
11:55am Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B 2029-Apr 1.800% 94.821 3.550 $100,000 Inter-dealer
11:55am Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B 2029-Apr 1.800% 94.724 3.584 $100,000 Investor sold
11:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2031-Nov 5.000% 116.768 1.900 $20,000 Investor bought
11:55am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2031-May 3.000% 99.810 3.039 $50,000 Inter-dealer
11:55am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2031-May 3.000% 99.810 3.039 $50,000 Investor bought
11:55am California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.080 4.613 $200,000 Inter-dealer
11:55am University Calif Revs Taxable-gen-ser Bi 2029-May 1.697% 92.990 4.001 $20,000 Inter-dealer
11:55am University Calif Revs Taxable-gen-ser Bi 2029-May 1.697% 92.790 4.070 $20,000 Inter-dealer
11:55am University Calif Revs Taxable-gen-ser Bi 2029-May 1.697% 92.790 4.070 $20,000 Investor sold
11:54am Sacramento Cnty Calif Arpt Sys Rev Sr 2049-Jul 5.000% 106.345 4.099 $290,000 Investor sold
11:54am Sacramento Cnty Calif Arpt Sys Rev Sr 2049-Jul 5.000% 106.345 4.099 $290,000 Investor bought
11:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.040 2.471 $5,000 Inter-dealer

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