Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2030-May 5.000% 101.510 3.306 $10,000 Inter-dealer
3:40pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2030-May 5.000% 101.510 3.306 $10,000 Inter-dealer
3:39pm University Calif Revs Ltd Proj-ser O 2037-May 5.000% 103.042 3.899 $10,000 Investor sold
3:39pm University Calif Revs Gen-ser Bq 2033-May 5.000% 112.844 3.161 $10,000 Investor sold
3:39pm University Calif Revs Gen-ser Bq 2033-May 5.000% 112.844 3.161 $10,000 Investor sold
3:39pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2035-May 5.000% 108.267 3.442 $75,000 Investor sold
3:39pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.960 2.848 $75,000 Investor sold
3:39pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2035-May 5.000% 108.267 3.442 $10,000 Investor sold
3:39pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 109.360 3.370 $15,000 Inter-dealer
3:39pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 110.562 3.143 $15,000 Investor bought
3:39pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 4.500% 95.371 4.790 $10,000 Investor bought
3:39pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 4.500% 95.371 4.790 $10,000 Inter-dealer
3:39pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 106.160 4.104 $10,000 Investor sold
3:39pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 98.990 4.098 $50,000 Investor bought
3:38pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.550% 100.000 N/R $2,830,000+ Investor bought
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 103.929 4.416 $15,000 Inter-dealer
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 103.929 4.416 $15,000 Inter-dealer
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 105.979 4.122 $15,000 Investor bought
3:38pm California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2030-Apr 3.000% 95.800 3.963 $25,000 Inter-dealer
3:38pm California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2030-Apr 3.000% 95.800 3.963 $25,000 Inter-dealer
3:38pm California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2030-Apr 3.000% 95.900 3.940 $25,000 Investor bought
3:38pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2044-May 5.000% 100.356 4.899 $50,000 Inter-dealer
3:38pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2044-May 5.000% 100.231 4.934 $50,000 Investor sold
3:38pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2044-May 5.000% 100.356 4.899 $50,000 Investor bought
3:37pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 100.000 N/R $40,000 Investor bought
3:37pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 100.000 N/R $10,000 Investor bought
3:37pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 100.000 N/R $230,000 Investor bought
3:37pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 100.000 N/R $75,000 Investor bought
3:37pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 100.000 N/R $45,000 Investor bought
3:37pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 100.000 N/R $45,000 Investor bought
3:37pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 100.000 N/R $55,000 Investor bought
3:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 99.750 5.020 $50,000 Inter-dealer
3:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 99.625 5.030 $50,000 Inter-dealer
3:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 99.750 5.020 $50,000 Investor bought
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 106.652 3.743 $10,000 Inter-dealer
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 106.582 3.755 $10,000 Investor sold
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 106.688 3.736 $10,000 Investor sold
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 106.758 3.723 $10,000 Inter-dealer
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 106.902 3.697 $10,000 Inter-dealer
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 107.008 3.678 $10,000 Inter-dealer
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 107.008 3.678 $10,000 Investor bought
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 106.902 3.697 $10,000 Investor bought
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 5.000% 99.750 5.020 $50,000 Inter-dealer
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 5.000% 99.875 5.010 $50,000 Inter-dealer
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 5.000% 99.875 5.010 $50,000 Investor bought
3:36pm Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 107.865 5.950 $5,000 Investor bought
3:36pm California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 2031-Jun N/R 71.081 5.774 $10,000 Investor bought
3:35pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 102.047 4.265 $50,000 Investor bought
3:35pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 101.247 4.550 $50,000 Inter-dealer
3:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.110 3.932 $5,000 Inter-dealer

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