Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 105.076 1.986 $10,000 Investor bought
3:56pm Yuba City Calif Pub Fing Auth Wastewater Rev Taxable-new Clean Renewable 2026-Jun 3.390% 99.507 5.223 $15,000 Inter-dealer
3:56pm Yuba City Calif Pub Fing Auth Wastewater Rev Taxable-new Clean Renewable 2026-Jun 3.390% 99.407 5.603 $15,000 Investor sold
3:55pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.041 1.940 $20,000 Investor bought
3:55pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.976 1.978 $20,000 Investor sold
3:54pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 93.625 4.369 $25,000 Inter-dealer
3:54pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 93.375 4.384 $25,000 Inter-dealer
3:54pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 94.625 4.309 $25,000 Investor bought
3:54pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 115.110 2.800 $85,000 Investor bought
3:54pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2045-May 2.250% 69.551 4.670 $20,000 Inter-dealer
3:54pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2045-May 2.250% 69.651 4.660 $20,000 Investor bought
3:53pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 108.662 5.453 $5,000 Inter-dealer
3:53pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 109.362 5.239 $5,000 Inter-dealer
3:53pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 109.162 5.300 $5,000 Inter-dealer
3:53pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 109.362 5.239 $5,000 Investor bought
3:53pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2035-Nov 5.000% 122.925 2.340 $110,000 Inter-dealer
3:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 110.130 N/R $20,000 Inter-dealer
3:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 110.130 N/R $20,000 Investor bought
3:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 120.644 1.880 $895,000 Investor bought
3:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 104.413 4.200 $95,000 Investor bought
3:52pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 98.875 4.088 $50,000 Investor bought
3:52pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 100.563 2.685 $25,000 Inter-dealer
3:52pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 101.063 2.187 $25,000 Investor bought
3:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 104.245 1.801 $15,000 Investor bought
3:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2035-Oct 4.000% 109.409 2.447 $50,000 Investor sold
3:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2035-Oct 4.000% 109.409 2.447 $50,000 Inter-dealer
3:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 104.245 1.801 $20,000 Investor bought
3:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 107.868 2.416 $50,000 Investor sold
3:52pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2033-May 5.000% 119.015 2.131 $25,000 Inter-dealer
3:52pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2033-May 5.000% 119.015 2.131 $25,000 Investor sold
3:52pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 107.260 1.931 $50,000 Inter-dealer
3:52pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 107.260 1.931 $50,000 Investor sold
3:52pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 102.160 2.140 $50,000 Investor sold
3:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 118.380 1.858 $50,000 Investor sold
3:52pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2031-Dec 5.000% 116.790 1.911 $25,000 Investor sold
3:51pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2035-Mar 2.630% 85.200 4.659 $5,000 Investor bought
3:51pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2033-Jan 2.410% 87.144 4.620 $25,000 Investor bought
3:51pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2033-Jan 2.410% 87.044 4.639 $25,000 Inter-dealer
3:51pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2033-Jan 2.410% 86.944 4.658 $25,000 Investor sold
3:51pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien 2027-Jan N/R 98.230 2.112 $100,000 Inter-dealer
3:51pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien 2027-Jan N/R 98.255 2.082 $100,000 Investor bought
3:51pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2036-Jul 5.000% 104.180 3.139 $10,000 Inter-dealer
3:51pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2036-Jul 5.000% 104.180 3.139 $10,000 Investor bought
3:51pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 97.990 3.546 $10,000 Inter-dealer
3:50pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 97.990 3.546 $10,000 Investor bought
3:50pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 115.110 2.800 $85,000 Inter-dealer
3:50pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 112.891 5.437 $15,000 Investor bought
3:50pm California Pub Fin Auth Rev Taxable-insd-henry Mayo 2029-Oct 2.224% 92.220 4.568 $10,000 Inter-dealer
3:50pm California Pub Fin Auth Rev Taxable-insd-henry Mayo 2029-Oct 2.224% 92.120 4.600 $10,000 Investor sold
3:50pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 110.139 3.590 $70,000 Inter-dealer

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