Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am University Calif Revs Gen-ser Av 2030-May 5.000% 102.667 2.571 $5,000 Investor bought
11:01am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 114.418 3.126 $160,000 Investor bought
11:01am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 114.260 3.145 $160,000 Investor sold
11:00am Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 109.960 2.296 $45,000 Inter-dealer
11:00am California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2051-Jul 3.460% 69.817 5.737 $5,000 Investor bought
11:00am California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2041-Jul 3.310% 81.092 5.110 $35,000 Investor bought
11:00am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2031-Mar 5.000% 101.723 3.076 $10,000 Investor sold
11:00am Sacramento Calif Mun Util Dist Elec Rev Ser H 2037-Aug 5.000% 107.822 3.073 $10,000 Inter-dealer
11:00am Sacramento Calif Mun Util Dist Elec Rev Ser H 2037-Aug 5.000% 107.722 3.097 $10,000 Investor sold
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 104.919 3.118 $10,000 Inter-dealer
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 104.819 3.155 $10,000 Investor sold
11:00am California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 115.613 2.708 $10,000 Investor sold
11:00am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 5.000% 107.639 3.194 $10,000 Investor sold
11:00am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 111.600 2.440 $10,000 Investor sold
11:00am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 104.610 2.619 $10,000 Investor sold
11:00am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 119.039 3.516 $10,000 Investor sold
10:59am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2031-Dec 5.000% 104.052 2.500 $225,000 Inter-dealer
10:59am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2031-Dec 5.000% 104.052 2.500 $225,000 Investor bought
10:59am Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 110.100 2.260 $165,000 Inter-dealer
10:59am Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 110.100 2.260 $165,000 Inter-dealer
10:59am River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2040-Sep 4.000% 99.283 4.066 $10,000 Inter-dealer
10:59am River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2040-Sep 4.000% 99.283 4.066 $10,000 Investor bought
10:59am Chula Vista Calif Mun Fing Auth Lease Rev 2026-May 5.000% 100.140 3.248 $25,000 Inter-dealer
10:59am Chula Vista Calif Mun Fing Auth Lease Rev 2026-May 5.000% 100.140 3.248 $25,000 Inter-dealer
10:59am Chula Vista Calif Mun Fing Auth Lease Rev 2026-May 5.000% 100.240 2.072 $25,000 Investor bought
10:59am California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 114.912 2.500 $20,000 Investor bought
10:58am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 110.968 3.270 $60,000 Inter-dealer
10:58am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 110.968 3.270 $60,000 Investor bought
10:58am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 2026-Jun 5.000% 100.211 2.413 $345,000 Investor bought
10:57am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2041-Jun 5.000% 111.160 3.242 $75,000 Investor bought
10:57am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2041-Jun 5.000% 111.160 3.242 $75,000 Inter-dealer
10:56am California Mun Fin Auth Rev Insd-open Door Cmnty Health 2031-Sep 4.000% 103.834 3.228 $15,000 Investor bought
10:56am California Mun Fin Auth Rev Insd-open Door Cmnty Health 2031-Sep 4.000% 103.834 3.228 $15,000 Inter-dealer
10:56am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 106.429 2.338 $20,000 Inter-dealer
10:56am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 106.429 2.338 $20,000 Investor bought
10:56am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2031-Apr 5.000% 112.532 2.330 $60,000 Inter-dealer
10:56am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2031-Apr 5.000% 112.532 2.330 $60,000 Investor bought
10:56am University Calif Revs Ltd Proj-ser M 2027-May 5.000% 102.581 2.648 $20,000 Investor bought
10:56am University Calif Revs Gen-ser Bs 2038-May 5.000% 110.709 3.475 $20,000 Investor sold
10:56am University Calif Revs Gen-ser Ay 2031-May 5.000% 102.560 2.667 $5,000 Inter-dealer
10:56am University Calif Revs Gen-ser Ay 2031-May 5.000% 102.560 2.667 $5,000 Inter-dealer
10:56am University Calif Revs Gen-ser Ay 2031-May 5.000% 102.660 2.577 $5,000 Investor bought
10:56am University Calif Revs Gen-ser Bs 2038-May 5.000% 110.834 3.458 $20,000 Investor bought
10:56am University Calif Revs Taxable-ltd Proj-ser N 2027-May 3.039% 98.737 4.200 $80,000 Investor bought
10:56am University Calif Revs Taxable-ltd Proj-ser N 2027-May 3.039% 98.647 4.284 $80,000 Investor sold
10:56am University Calif Revs Ltd Proj-ser M 2027-May 5.000% 102.581 2.648 $20,000 Inter-dealer
10:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2033-Apr 5.000% 106.056 4.000 $10,000 Inter-dealer
10:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2033-Apr 5.000% 106.056 4.000 $10,000 Inter-dealer
10:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2033-Apr 5.000% 106.156 3.984 $10,000 Investor bought
10:55am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 108.217 N/R $100,000 Investor sold

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