Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 100.378 2.677 $10,000 Inter-dealer
11:04am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 100.378 2.677 $10,000 Inter-dealer
11:04am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2036-Jun 5.000% 100.478 2.087 $10,000 Investor bought
11:04am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2026-Jun 3.395% 99.620 5.596 $25,000 Investor sold
11:04am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2031-Apr 4.992% 102.181 4.500 $30,000 Investor sold
11:03am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2063-Sep N/R 13.671 5.362 $80,000 Investor sold
11:03am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2063-Sep N/R 13.771 5.290 $80,000 Inter-dealer
11:03am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2063-Sep N/R 13.771 5.290 $80,000 Inter-dealer
11:03am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2063-Sep N/R 13.871 5.219 $80,000 Investor bought
11:03am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2026-May 5.000% 100.167 2.930 $5,000 Inter-dealer
11:03am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2026-May 5.000% 100.167 2.930 $5,000 Inter-dealer
11:03am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2026-May 5.000% 100.267 1.755 $5,000 Investor bought
11:03am Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 103.390 2.679 $15,000 Investor sold
11:03am California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2029-Jun 5.000% 100.289 1.254 $25,000 Investor bought
11:03am Chino Basin Calif Desalter Auth Rev Ref-ser A 2032-Jun 4.000% 100.029 3.775 $20,000 Investor bought
11:03am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 112.344 2.792 $15,000 Investor bought
11:03am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2028-Apr 5.000% 105.119 2.364 $10,000 Investor bought
11:03am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 105.995 2.384 $15,000 Investor bought
11:03am California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2029-Jun 5.000% 100.169 2.764 $25,000 Investor sold
11:03am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 103.743 2.571 $20,000 Investor sold
11:03am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 103.519 2.593 $20,000 Investor sold
11:03am Chino Basin Calif Desalter Auth Rev Ref-ser A 2032-Jun 4.000% 99.929 4.012 $20,000 Investor sold
11:03am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 101.014 3.226 $25,000 Investor sold
11:03am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 112.244 2.809 $15,000 Investor sold
11:03am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2030-May 5.000% 110.131 2.403 $25,000 Investor sold
11:03am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2028-Apr 5.000% 105.019 2.414 $10,000 Investor sold
11:03am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 101.014 3.226 $25,000 Inter-dealer
11:03am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2030-May 5.000% 110.251 2.374 $25,000 Inter-dealer
11:03am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 105.895 2.426 $15,000 Investor sold
11:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2032-Oct 5.000% 107.862 2.634 $25,000 Investor sold
11:03am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2031-Dec 5.000% 107.351 2.567 $15,000 Investor sold
11:03am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 104.130 2.561 $10,000 Investor sold
11:03am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 111.290 2.426 $10,000 Investor sold
11:03am University Calif Revs Gen-ser Bz 2035-May 5.000% 114.510 3.157 $15,000 Investor sold
11:03am California Health Facs Fing Auth Rev City Of Hope 2028-Nov 5.000% 104.420 3.227 $15,000 Investor sold
11:03am University Calif Revs Gen-ser Bv 2035-May 5.000% 112.340 3.258 $10,000 Investor sold
11:03am Sacramento Calif Mun Util Dist Elec Rev Ser H-green Bds 2030-Aug 5.000% 110.326 2.492 $15,000 Investor sold
11:03am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy County - Mead Valley Wellne 1 2059-Nov 5.500% 106.844 4.528 $150,000 Inter-dealer
11:03am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy County - Mead Valley Wellne 1 2059-Nov 5.500% 108.344 4.325 $150,000 Investor bought
11:03am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy County - Mead Valley Wellne 1 2059-Nov 5.500% 106.844 4.528 $150,000 Inter-dealer
11:02am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.220 2.187 $40,000 Inter-dealer
11:02am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.220 2.187 $40,000 Inter-dealer
11:02am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.845 1.657 $40,000 Investor bought
11:02am Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2056-Nov 5.000% 101.589 4.514 $100,000 Inter-dealer
11:02am Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2056-Nov 5.000% 102.858 4.133 $100,000 Investor bought
11:02am Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 109.732 2.355 $10,000 Inter-dealer
11:02am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2046-May 4.000% 94.846 4.388 $85,000 Investor sold
11:01am University Calif Revs Gen-ser Av 2030-May 5.000% 102.567 2.660 $5,000 Inter-dealer
11:01am University Calif Revs Gen-ser Av 2030-May 5.000% 102.567 2.660 $5,000 Inter-dealer
11:01am University Calif Revs Gen-ser Av 2030-May 5.000% 102.567 2.660 $5,000 Inter-dealer

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