Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm University Calif Revs Ltd Proj-ser S 2035-May 5.000% 110.364 3.281 $20,000 Inter-dealer
3:27pm University Calif Revs Ltd Proj-ser S 2035-May 5.000% 110.364 3.281 $20,000 Inter-dealer
3:27pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 95.252 4.436 $15,000 Inter-dealer
3:27pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 95.187 4.442 $15,000 Investor sold
3:27pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 97.157 4.258 $15,000 Investor bought
3:27pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 105.001 4.309 $10,000 Investor sold
3:26pm Sacramento Cnty Calif Arpt Sys Rev Sr 2044-Jul 5.000% 104.366 4.402 $40,000 Investor bought
3:26pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2049-Aug 5.000% 102.817 4.614 $3,110,000+ Investor sold
3:26pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 99.998 4.000 $100,000 Investor bought
3:26pm Hesperia Calif Jt Pub Fin Auth Lease Rev Ref 2031-Nov 5.000% 111.393 2.984 $5,000 Inter-dealer
3:26pm Hesperia Calif Jt Pub Fin Auth Lease Rev Ref 2031-Nov 5.000% 111.643 2.943 $5,000 Inter-dealer
3:26pm Hesperia Calif Jt Pub Fin Auth Lease Rev Ref 2031-Nov 5.000% 111.643 2.943 $5,000 Investor bought
3:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 100.593 3.501 $5,000 Investor bought
3:24pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 99.998 4.000 $100,000 Inter-dealer
3:24pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 99.898 4.011 $100,000 Investor sold
3:24pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 90.809 4.722 $20,000 Inter-dealer
3:24pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 90.809 4.722 $20,000 Investor sold
3:24pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 90.809 4.722 $20,000 Inter-dealer
3:23pm Vernon Calif Elec Sys Rev Ser A 2027-Apr 5.000% 103.610 2.752 $25,000 Investor bought
3:23pm Vernon Calif Elec Sys Rev Ser A 2027-Apr 5.000% 103.610 2.752 $25,000 Inter-dealer
3:23pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 103.283 4.267 $15,000 Investor bought
3:23pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 101.283 4.710 $15,000 Inter-dealer
3:23pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 101.283 4.710 $15,000 Inter-dealer
3:23pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 4.000% 99.866 4.012 $30,000 Investor bought
3:23pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 4.000% 99.866 4.012 $30,000 Inter-dealer
3:23pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 4.000% 99.866 4.012 $30,000 Inter-dealer
3:23pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2042-Jul 5.000% 100.899 4.500 $470,000 Investor bought
3:23pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2027-Apr 5.000% 104.706 2.091 $50,000 Investor sold
3:22pm University Calif Revs Gen-ser Bz 2035-May 5.000% 115.640 3.130 $20,000 Inter-dealer
3:22pm University Calif Revs Gen-ser Bz 2035-May 5.000% 115.740 3.119 $20,000 Investor bought
3:22pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2035-Jun 5.341% 103.860 4.842 $5,000 Inter-dealer
3:22pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2035-Jun 5.341% 103.960 4.829 $5,000 Investor bought
3:22pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2035-Jun 5.341% 103.860 4.842 $5,000 Inter-dealer
3:22pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2035-Jun 5.341% 103.860 4.842 $5,000 Inter-dealer
3:22pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2043-Jun 5.000% 106.457 4.188 $50,000 Investor bought
3:22pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2043-Jun 5.000% 106.357 4.200 $50,000 Inter-dealer
3:22pm California Mun Fin Auth Rev Ref-insd-institute Aging Proj 2032-Aug 5.000% 104.262 2.822 $35,000 Inter-dealer
3:22pm California Mun Fin Auth Rev Ref-insd-institute Aging Proj 2032-Aug 5.000% 105.662 2.132 $35,000 Investor bought
3:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 101.165 3.184 $15,000 Inter-dealer
3:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 101.230 3.084 $15,000 Investor bought
3:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 101.065 3.337 $15,000 Investor sold
3:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 101.165 3.184 $15,000 Inter-dealer
3:21pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2036-Oct 5.000% 108.252 3.259 $20,000 Inter-dealer
3:21pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2036-Oct 5.000% 108.252 3.259 $20,000 Investor bought
3:19pm California St Univ Rev Statewide-ser A 2038-Nov 5.000% 110.794 3.722 $335,000 Investor sold
3:19pm University Calif Revs Gen-ser Bq 2033-May 5.000% 114.749 2.870 $105,000 Investor bought
3:19pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2037-Aug 4.300% 101.828 4.030 $50,000 Inter-dealer
3:19pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2037-Aug 4.300% 101.828 4.030 $50,000 Inter-dealer
3:19pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2037-Aug 4.300% 101.928 4.015 $50,000 Investor bought
3:19pm California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 97.604 5.162 $55,000 Investor sold

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