Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 102.463 4.625 $15,000 Investor bought
10:17am Goleta Calif Facs Fing Auth Lease Rev Ser A 2041-May 5.000% 107.986 3.885 $15,000 Investor bought
10:17am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2031-Oct 5.000% 109.798 2.855 $10,000 Investor bought
10:17am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 5.000% 111.440 3.595 $10,000 Inter-dealer
10:17am Glendale Calif Elec Rev Ref 2041-Feb 5.000% 105.477 4.115 $60,000 Investor bought
10:17am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 103.655 2.591 $10,000 Investor bought
10:17am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2038-Oct 5.000% 110.488 3.615 $15,000 Inter-dealer
10:17am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2043-Jun 5.000% 106.297 4.025 $20,000 Investor bought
10:17am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2043-Jun 5.000% 106.297 4.025 $20,000 Inter-dealer
10:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 107.924 3.645 $10,000 Inter-dealer
10:17am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2045-Nov 5.000% 104.617 4.275 $10,000 Inter-dealer
10:17am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 103.655 2.591 $10,000 Inter-dealer
10:17am Glendale Calif Elec Rev Ref 2041-Feb 5.000% 105.477 4.115 $60,000 Inter-dealer
10:17am University Calif Revs Gen-ser Cf 2036-Nov 5.000% 114.260 3.315 $15,000 Inter-dealer
10:17am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 107.219 3.945 $10,000 Inter-dealer
10:17am University Calif Revs Gen-ser Ca 2038-May 5.000% 110.883 3.510 $10,000 Inter-dealer
10:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 105.981 3.895 $10,000 Inter-dealer
10:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 107.924 3.645 $10,000 Investor bought
10:17am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2038-Oct 5.000% 110.488 3.615 $15,000 Investor bought
10:17am University Calif Revs Gen-ser Ca 2038-May 5.000% 110.883 3.510 $10,000 Investor bought
10:17am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 107.219 3.945 $10,000 Investor bought
10:17am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2040-Nov 5.000% 103.453 4.480 $10,000 Investor bought
10:17am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 5.000% 111.440 3.595 $10,000 Investor bought
10:17am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2045-Nov 5.000% 104.617 4.275 $10,000 Investor bought
10:17am University Calif Revs Gen-ser Cf 2036-Nov 5.000% 114.260 3.315 $15,000 Investor bought
10:17am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2036-Jul 5.000% 100.775 3.759 $10,000 Inter-dealer
10:17am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2036-Jul 5.000% 100.875 3.601 $10,000 Investor bought
10:17am California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 88.002 4.887 $1,000,000+ Investor bought
10:17am University Calif Revs Var-gen-ser Al-3 2048-May 2.200% 100.000 N/R $1,525,000+ Investor bought
10:16am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.050% 100.000 N/R $1,300,000+ Investor bought
10:16am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 2029-May 3.514% 96.422 5.070 $100,000 Investor bought
10:16am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 108.263 3.960 $10,000 Investor bought
10:15am Modesto Calif Wastewater Rev 2041-Nov 5.000% 109.798 3.707 $15,000 Investor bought
10:15am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2034-May 5.000% 110.466 2.918 $5,000 Inter-dealer
10:15am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2034-May 5.000% 110.359 2.938 $10,000 Inter-dealer
10:15am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2034-May 5.000% 110.212 2.965 $5,000 Inter-dealer
10:15am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2034-May 5.000% 110.349 2.940 $20,000 Investor bought
10:15am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2033-Aug 5.000% 112.605 2.926 $375,000 Inter-dealer
10:15am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2034-May 5.000% 110.091 2.988 $5,000 Investor sold
10:15am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2033-Aug 5.000% 112.605 2.926 $375,000 Investor bought
10:15am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 106.729 3.033 $20,000 Inter-dealer
10:15am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 106.729 3.033 $20,000 Investor bought
10:15am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2032-Dec 5.000% 107.724 2.965 $25,000 Inter-dealer
10:15am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2032-Dec 5.000% 107.724 2.965 $25,000 Investor bought
10:15am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 115.689 3.333 $45,000 Inter-dealer
10:15am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2041-Aug 5.000% 109.606 3.808 $10,000 Investor sold
10:15am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2037-Sep 5.000% 112.748 3.456 $10,000 Investor sold
10:15am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2037-Aug 5.000% 111.759 3.265 $10,000 Investor sold
10:15am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2037-Aug 5.000% 111.829 3.255 $10,000 Investor bought
10:15am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2041-Aug 5.000% 109.676 3.800 $10,000 Investor bought

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