Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 113.050 2.338 $155,000 Inter-dealer
9:08am University Calif Revs Gen-ser Bq 2035-May 5.000% 117.282 2.397 $100,000 Investor sold
9:08am Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2035-Apr 5.000% 107.677 2.456 $30,000 Inter-dealer
9:08am Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2035-Apr 5.000% 107.677 2.456 $30,000 Inter-dealer
9:08am Sacramento Cnty Calif Arpt Sys Rev Sr 2029-Jul 5.000% 109.723 2.030 $40,000 Inter-dealer
9:08am Sacramento Cnty Calif Arpt Sys Rev Sr 2029-Jul 5.000% 109.723 2.030 $40,000 Investor bought
9:08am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 126.188 2.970 $40,000 Investor bought
9:08am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 116.412 2.830 $30,000 Investor bought
9:07am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 112.156 2.609 $10,000 Inter-dealer
9:07am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 112.156 2.609 $10,000 Investor bought
9:06am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 5.000% 100.408 4.208 $25,000 Investor bought
9:06am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 5.000% 100.308 4.400 $25,000 Inter-dealer
9:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2043-Jul 5.000% 109.400 3.748 $275,000 Inter-dealer
9:04am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2038-Oct 5.000% 118.406 2.610 $105,000 Inter-dealer
9:04am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 106.689 1.820 $100,000 Investor sold
9:04am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2038-Oct 5.000% 118.406 2.610 $105,000 Investor sold
9:04am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2031-Dec 5.000% 115.516 2.150 $130,000 Investor sold
9:04am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.071 2.016 $185,000 Investor sold
9:04am University Calif Revs Ltd Proj-ser M 2026-May 5.000% 100.696 2.450 $170,000 Investor sold
9:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 109.881 2.611 $85,000 Investor sold
9:03am Alhambra Calif Pkg Auth Lease Rev Pkg Fac Proj 2038-Sep 5.000% 99.900 5.010 $5,000 Investor sold
9:03am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2026-Aug 5.000% 101.329 2.250 $25,000 Investor bought
9:03am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2026-Aug 5.000% 101.314 2.281 $25,000 Investor sold
9:03am California Edl Facs Auth Rev Var-calif Inst Technology-b 2036-Oct 1.220% 100.000 N/R $100,000 Investor sold
9:03am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 111.094 2.335 $45,000 Inter-dealer
9:03am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 111.094 2.335 $45,000 Investor sold
9:03am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 111.365 1.869 $90,000 Investor sold
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2030-Jul 5.000% 105.751 2.520 $10,000 Investor sold
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2030-Jul 5.000% 105.751 2.520 $10,000 Inter-dealer
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2030-Jul 5.000% 105.751 2.520 $10,000 Inter-dealer
9:02am Indio Calif Pub Fing Auth Lease Rev Ser A 2032-Nov 5.000% 117.718 2.160 $225,000 Investor bought
9:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 105.667 N/R $4,285,000+ Investor sold
9:00am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 3.250% 95.040 3.720 $1,000,000+ Investor bought
9:00am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 3.250% 95.040 3.720 $1,000,000+ Inter-dealer
8:59am Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 100.725 2.347 $15,000 Inter-dealer
8:59am Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 100.725 2.347 $15,000 Investor bought
8:59am Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 103.810 4.807 $5,000 Inter-dealer
8:59am Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 103.810 4.807 $5,000 Inter-dealer
8:59am Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 103.910 4.771 $5,000 Investor bought
8:59am California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 103.459 2.153 $10,000 Investor bought
8:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 5.000% 100.383 2.486 $5,000 Inter-dealer
8:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 5.000% 100.383 2.486 $5,000 Investor bought
8:59am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 188 2026-Mar 2.400% 100.000 N/R $0 Investor bought
8:58am California Health Facs Fing Auth Rev City Of Hope-ag-cr 2031-Nov 5.000% 113.598 2.460 $0 Inter-dealer
8:57am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 119.234 2.275 $10,000 Inter-dealer
8:57am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 119.334 2.262 $10,000 Investor bought
8:57am University Calif Revs Gen-ser Cd 2040-May 5.000% 116.007 3.090 $10,000 Investor sold
8:57am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 119.234 2.275 $10,000 Investor sold
8:57am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 113.886 2.180 $10,000 Investor sold
8:57am University Calif Revs Gen-ser Cd 2040-May 5.000% 116.007 3.090 $10,000 Inter-dealer

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