Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2038-Dec 5.000% 104.159 3.356 $30,000 Inter-dealer
11:26am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2038-Dec 5.000% 104.159 3.356 $30,000 Investor bought
11:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 117.630 2.797 $15,000 Investor bought
11:26am Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 104.949 4.299 $25,000 Investor bought
11:26am Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 104.849 4.313 $25,000 Inter-dealer
11:26am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2033-Nov 3.000% 94.134 3.900 $515,000 Investor bought
11:26am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2038-Aug 5.000% 105.011 3.397 $35,000 Inter-dealer
11:26am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2038-Aug 5.000% 105.011 3.397 $35,000 Investor bought
11:25am California St Univ Rev Statewide-ser A 2043-Nov 4.000% 96.020 4.325 $25,000 Investor bought
11:24am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2029-Apr 5.000% 106.851 2.613 $5,000 Inter-dealer
11:24am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2029-Apr 5.000% 106.851 2.613 $5,000 Investor sold
11:24am San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2028-Nov 4.000% 102.580 2.956 $5,000 Investor sold
11:24am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2028-Oct 5.000% 101.231 2.520 $495,000 Inter-dealer
11:24am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2028-Oct 5.000% 101.231 2.520 $50,000 Investor bought
11:24am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2028-Oct 5.000% 101.231 2.520 $110,000 Investor bought
11:24am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2028-Oct 5.000% 101.231 2.520 $125,000 Investor bought
11:24am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2028-Oct 5.000% 101.231 2.520 $100,000 Investor bought
11:24am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2028-Oct 5.000% 101.231 2.520 $110,000 Investor bought
11:24am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2026-May 5.000% 99.930 5.699 $5,000 Investor sold
11:23am University Calif Revs Gen-ser Ca 2038-May 5.000% 111.596 3.504 $280,000 Inter-dealer
11:23am University Calif Revs Gen-ser Ca 2038-May 5.000% 111.626 3.500 $280,000 Investor bought
11:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 111.222 3.283 $15,000 Investor sold
11:23am University Calif Revs Gen-ser Ca 2040-May 5.000% 109.875 3.714 $50,000 Investor bought
11:23am University Calif Revs Gen-ser Ca 2040-May 5.000% 109.774 3.726 $50,000 Investor sold
11:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 102.260 3.015 $5,000 Investor sold
11:23am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2036-Dec 5.000% 112.480 3.155 $15,000 Investor bought
11:23am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2036-Dec 5.000% 112.420 3.163 $15,000 Investor sold
11:23am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 113.559 3.196 $10,000 Investor bought
11:23am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2033-Oct 5.000% 115.437 2.712 $50,000 Investor sold
11:23am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 113.499 3.204 $10,000 Investor sold
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2039-Dec 5.000% 112.077 3.381 $10,000 Investor sold
11:23am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2033-Oct 5.000% 115.497 2.704 $50,000 Inter-dealer
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2039-Dec 5.000% 112.137 3.373 $10,000 Investor bought
11:23am Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2026-Sep 5.000% 100.621 3.484 $15,000 Investor sold
11:23am Bakersfield Calif Wastewtr Rev Ref-ser A 2031-Sep 5.000% 112.324 2.566 $75,000 Investor sold
11:23am Long Beach Calif Hbr Rev Ser A 2044-May 5.000% 103.388 3.838 $200,000 Inter-dealer
11:23am University Calif Revs Var-gen-ser Al-3 2048-May 2.400% 100.000 N/R $0 Investor bought
11:23am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 4.000% 99.997 4.000 $25,000 Investor bought
11:22am Long Beach Calif Hbr Rev Ser A 2044-May 5.000% 103.388 3.838 $200,000 Inter-dealer
11:22am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 117.490 6.431 $10,000 Investor sold
11:22am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B-bam-tcrs 2041-Jul 5.000% 100.620 2.501 $25,000 Investor bought
11:22am University Calif Revs Gen-ser Ce 2039-Nov 5.000% 114.271 3.660 $0 Investor sold
11:22am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 117.490 6.431 $10,000 Inter-dealer
11:21am University Calif Revs Gen-ser Az 2030-May 5.000% 104.580 2.764 $370,000 Inter-dealer
11:21am University Calif Revs Gen-ser Az 2030-May 5.000% 104.530 2.788 $370,000 Inter-dealer
11:21am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 103.146 3.050 $25,000 Investor bought
11:21am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2054-Sep 5.000% 99.300 5.046 $50,000 Investor bought
11:21am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2054-Sep 5.000% 99.200 5.053 $50,000 Inter-dealer
11:20am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2035-Sep 4.898% 100.000 4.897 $285,000 Investor bought
11:20am Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2026-Jul 5.000% 100.569 2.700 $100,000 Investor bought

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