Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $500,000 Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $0 Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $1,500,000+ Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $0 Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-ser A 2056-Oct 3.200% 100.000 N/R $1,250,000+ Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-sub-ser A-s 2056-Apr 8.250% 100.000 N/R $0 Investor bought
9:00am California Mun Fin Auth Multifamily Hsg Rev Midtown Flats Apts-sub-ser A-s 2056-Apr 8.250% 100.000 N/R $0 Investor bought
8:59am University Calif Revs Gen-ser Bm 2035-May 5.000% 110.009 N/R $15,000 Inter-dealer
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 112.469 3.336 $230,000 Investor bought
8:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 110.524 3.480 $75,000 Investor bought
8:58am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2041-Jun 4.353% 88.478 5.503 $280,000 Inter-dealer
8:58am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2041-Jun 4.353% 88.528 5.498 $280,000 Inter-dealer
8:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2030-Apr 5.000% 108.497 2.500 $35,000 Investor bought
8:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 108.714 3.706 $45,000 Investor bought
8:57am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2034-Jun 5.000% 101.310 3.192 $20,000 Investor bought
8:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 98.500 5.109 $3,080,000+ Investor sold
8:55am California Health Facs Fing Auth Rev Sutter Health-ser A 2052-Nov 5.500% 106.772 4.657 $775,000 Investor sold
8:55am California Health Facs Fing Auth Rev Sutter Health-ser A 2052-Nov 5.500% 106.832 4.650 $775,000 Investor bought
8:54am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2028-Jun 5.000% 104.644 2.320 $50,000 Investor bought
8:54am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2033-Mar 5.000% 113.050 2.788 $30,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.051 3.626 $10,000 Inter-dealer
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.051 3.626 $10,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.051 3.626 $10,000 Inter-dealer
8:53am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Aug 5.000% 107.094 2.457 $35,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2031-Nov 5.000% 110.691 2.761 $25,000 Investor bought
8:53am University Calif Revs Gen-ser Bz 2039-May 5.000% 108.006 3.905 $50,000 Investor bought
8:53am University Calif Revs Gen-ser Bz 2039-May 5.000% 107.941 3.913 $50,000 Investor sold
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 113.060 3.170 $25,000 Investor bought
8:53am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2033-May 5.000% 111.729 3.040 $20,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 102.665 2.471 $10,000 Investor bought
8:53am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2028-Jul 5.000% 104.533 2.443 $10,000 Investor bought
8:53am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 104.543 2.321 $35,000 Investor bought
8:53am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 111.430 2.649 $50,000 Investor bought
8:53am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 110.360 3.092 $20,000 Investor bought
8:53am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 99.500 4.050 $200,000 Inter-dealer
8:53am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 100.000 3.999 $200,000 Investor bought
8:53am California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 112.891 2.935 $35,000 Investor bought
8:53am California Mun Fin Auth Mobile Home Pk Rev Augusta Cmntys Ii Mobile Home 2056-Nov 5.000% 98.461 5.100 $750,000 Investor sold
8:53am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 78.543 5.050 $750,000 Investor bought
8:53am University Calif Revs Gen-ser Bq 2035-May 5.000% 109.738 3.363 $145,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2035-Oct 5.000% 109.714 3.226 $115,000 Investor bought
8:52am Los Angeles Calif Dept Arpts Arpt Rev Taxable Sub Disc Coml Paper Nts 3/a2 Ser C-1 Yrs 3&4 0000-Dec N/R 99.035 N/R $0 Investor bought
8:51am Los Angeles Calif Tax & Rev Antic Nts 2027-Jun 5.000% 102.023 2.421 $2,705,000+ Investor bought
8:51am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2027-Nov 5.000% 103.019 2.340 $90,000 Investor bought
8:50am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2036-Dec 5.000% 100.000 4.891 $3,000,000+ Investor bought
8:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 102.222 4.560 $10,000 Investor bought
8:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 102.119 4.580 $10,000 Inter-dealer
8:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 101.869 4.629 $10,000 Inter-dealer
8:48am California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 100.787 4.900 $2,485,000+ Investor bought
8:48am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 2036-Apr 5.000% 105.429 N/R $65,000 Investor sold

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