Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2034-Jul 5.000% 107.220 2.763 $30,000 Inter-dealer
9:57am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2034-Jul 5.000% 107.320 2.734 $30,000 Investor bought
9:57am University Calif Revs Gen-ser Bs 2044-May 5.000% 109.474 3.662 $10,000 Investor bought
9:56am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 114.213 1.853 $10,000 Investor sold
9:56am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 114.283 1.838 $10,000 Investor bought
9:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 109.430 2.714 $110,000 Inter-dealer
9:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 109.490 2.700 $110,000 Investor bought
9:56am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 111.530 1.860 $10,000 Investor bought
9:56am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2039-May 5.000% 108.762 2.551 $115,000 Investor sold
9:56am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2039-May 5.000% 108.762 2.551 $115,000 Investor bought
9:56am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2027-Jun 2.332% 97.370 4.399 $5,000 Investor bought
9:56am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 4.000% 106.569 2.754 $25,000 Investor bought
9:56am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 4.000% 106.459 2.774 $25,000 Investor sold
9:55am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 109.401 N/R $1,000,000+ Investor bought
9:55am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2038-Dec 5.000% 106.516 2.590 $115,000 Investor sold
9:55am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2038-Dec 5.000% 106.641 2.545 $115,000 Investor bought
9:55am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 109.401 N/R $1,105,000+ Investor bought
9:55am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 94.440 4.403 $5,000 Investor bought
9:54am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2036-Apr 5.000% 108.570 2.800 $10,000 Inter-dealer
9:54am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2036-Apr 5.000% 108.570 2.800 $10,000 Investor sold
9:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2048-May 5.000% 102.357 3.888 $30,000 Inter-dealer
9:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2048-May 5.000% 102.357 3.888 $30,000 Inter-dealer
9:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2048-May 5.000% 102.357 3.888 $30,000 Investor bought
9:54am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 101.320 4.720 $15,000 Inter-dealer
9:54am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 101.320 4.720 $15,000 Inter-dealer
9:54am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 101.420 4.699 $15,000 Investor bought
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 101.072 2.321 $15,000 Investor sold
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 101.137 2.162 $15,000 Inter-dealer
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 101.237 1.917 $15,000 Investor bought
9:53am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 101.490 4.720 $25,000 Inter-dealer
9:53am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 101.490 4.720 $25,000 Inter-dealer
9:53am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 101.590 4.702 $25,000 Investor bought
9:53am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2027-Apr 1.433% 96.927 4.183 $65,000 Investor sold
9:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 107.766 1.892 $15,000 Investor sold
9:53am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 102.802 2.129 $20,000 Investor sold
9:53am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 90.280 4.699 $15,000 Inter-dealer
9:53am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 90.280 4.699 $15,000 Investor sold
9:53am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2040-May 5.000% 113.878 2.978 $400,000 Inter-dealer
9:53am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2040-May 5.000% 113.938 2.970 $400,000 Inter-dealer
9:53am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 88.470 4.867 $15,000 Inter-dealer
9:53am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 88.470 4.867 $15,000 Investor sold
9:53am University Calif Revs Ltd Proj-ser K 2046-May 4.000% 96.110 4.289 $5,000 Inter-dealer
9:53am University Calif Revs Ltd Proj-ser K 2046-May 4.000% 96.110 4.289 $5,000 Investor sold
9:53am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 90.280 4.699 $15,000 Inter-dealer
9:53am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 90.280 4.699 $15,000 Investor bought
9:53am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.550% 100.000 N/R $500,000 Investor sold
9:53am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 90.100 4.664 $10,000 Inter-dealer
9:53am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 90.100 4.664 $10,000 Inter-dealer
9:53am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 90.200 4.657 $10,000 Investor bought
9:52am Washington Twp Calif Health Care Dist Rev Ref-ser A 2044-Jul 3.500% 78.293 5.371 $20,000 Inter-dealer

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