Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am California Infrastructure & Economic Dev Bk Rev Sr Secd-brightline West 2065-Jan 12.000% 58.580 N/R $5,000,000+ Investor bought
10:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.873 2.880 $15,000 Inter-dealer
10:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.973 2.769 $15,000 Investor bought
10:11am California Infrastructure & Economic Dev Bk Rev Sr Secd-brightline West 2065-Jan 12.000% 58.080 N/R $0 Investor sold
10:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Oct 5.000% 105.735 N/R $0 Investor bought
10:10am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $1,000,000+ Investor bought
10:09am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.250% 107.963 4.119 $25,000 Inter-dealer
10:09am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.250% 107.878 4.130 $25,000 Inter-dealer
10:08am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2026-Apr 5.000% 100.417 2.223 $710,000 Investor bought
10:07am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 89.110 4.815 $25,000 Inter-dealer
10:07am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 89.010 4.823 $25,000 Investor sold
10:06am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 104.898 4.022 $25,000 Investor bought
10:06am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 104.898 4.022 $25,000 Inter-dealer
10:06am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 106.753 2.631 $100,000 Inter-dealer
10:06am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2031-Jun 2.129% 90.010 4.246 $10,000 Inter-dealer
10:06am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2031-Jun 2.129% 90.010 4.246 $10,000 Inter-dealer
10:05am University Calif Revs Gen-ser Av 2042-May 5.250% 103.065 2.783 $25,000 Inter-dealer
10:05am University Calif Revs Gen-ser Av 2042-May 5.250% 104.765 1.462 $25,000 Investor bought
10:04am California Cnty Calif Tob Securitization Agy Tob Settlement Rev Gold Ctry Settlement Fdg Corp 2029-Jun 5.000% 108.240 2.401 $25,000 Inter-dealer
10:04am California Cnty Calif Tob Securitization Agy Tob Settlement Rev Gold Ctry Settlement Fdg Corp 2029-Jun 5.000% 108.240 2.401 $25,000 Inter-dealer
10:04am California Cnty Calif Tob Securitization Agy Tob Settlement Rev Gold Ctry Settlement Fdg Corp 2029-Jun 5.000% 108.740 2.252 $25,000 Investor bought
10:04am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2033-Jun 4.000% 100.068 3.757 $30,000 Investor sold
10:04am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2033-Jun 4.000% 100.133 3.553 $30,000 Inter-dealer
10:04am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2033-Jun 4.000% 100.133 3.553 $30,000 Inter-dealer
10:04am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2033-Jun 4.000% 100.233 3.240 $30,000 Investor bought
10:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2044-Apr 5.000% 110.534 3.503 $30,000 Inter-dealer
10:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2044-Apr 5.000% 110.534 3.503 $30,000 Investor sold
10:04am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2048-May 5.000% 101.513 4.496 $10,000 Inter-dealer
10:04am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2048-May 5.000% 101.513 4.496 $10,000 Investor bought
10:04am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2048-May 5.000% 101.313 4.562 $10,000 Investor sold
10:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2044-Apr 5.000% 110.884 3.456 $30,000 Inter-dealer
10:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2044-Apr 5.000% 110.981 3.443 $30,000 Investor bought
10:04am California Pub Fin Auth Rev Var-sharp Healthcare-ser B 2054-Aug 1.150% 100.000 N/R $0 Investor sold
10:03am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 2030-May 2.583% 94.100 4.114 $20,000 Investor sold
10:03am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 90.277 4.117 $40,000 Investor sold
10:03am University Calif Revs Taxable-gen-ser Bu 2034-May 4.932% 103.264 4.455 $125,000 Investor sold
10:03am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2030-Nov 2.074% 90.730 4.255 $130,000 Investor sold
10:03am Los Angeles Calif Mun Impt Corp Lease Rev Taxable-convention Ctr-ser B 2031-May 4.333% 99.831 4.368 $75,000 Investor sold
10:03am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2027-Nov 1.448% 95.163 4.370 $10,000 Investor sold
10:03am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2028-May 1.625% 94.951 3.967 $25,000 Investor sold
10:03am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2027-Jun 1.368% 96.624 4.019 $25,000 Investor sold
10:03am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2031-Jun 2.129% 89.798 4.294 $140,000 Investor sold
10:03am California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2028-Apr 4.525% 101.002 4.032 $35,000 Investor sold
10:03am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 101.191 2.518 $30,000 Investor sold
10:03am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 109.301 1.787 $20,000 Investor sold
10:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.903 2.720 $15,000 Inter-dealer
10:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.903 2.720 $15,000 Investor sold
10:03am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 108.367 1.852 $45,000 Investor sold
10:02am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 114.875 3.048 $160,000 Investor sold
10:02am California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2035-May 5.000% 113.086 2.428 $70,000 Inter-dealer

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