Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 105.269 4.305 $300,000 Investor sold
10:09am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2027-Apr 5.000% 102.530 2.314 $2,635,000+ Investor sold
10:09am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2027-Apr 5.000% 102.230 2.627 $5,000 Inter-dealer
10:09am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2027-Apr 5.000% 102.330 2.523 $5,000 Investor bought
10:09am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2027-Apr 5.000% 102.230 2.627 $5,000 Inter-dealer
10:09am California Health Facs Fing Auth Rev Sutter Health-ser A 2048-Nov 5.000% 101.008 4.331 $200,000 Inter-dealer
10:09am California Health Facs Fing Auth Rev Sutter Health-ser A 2048-Nov 5.000% 101.008 4.331 $200,000 Investor bought
10:09am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 3.300% 100.000 N/R $2,960,000+ Investor sold
10:09am University Calif Revs Ltd Proj-ser S 2039-May 5.000% 109.194 3.317 $200,000 Investor sold
10:09am University Calif Revs Gen-ser Cb 2030-May 5.000% 109.488 2.537 $285,000 Investor sold
10:08am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2027-Apr 5.000% 102.534 2.310 $2,635,000+ Investor bought
10:08am University Calif Revs Gen-ser Bz 2027-May 5.000% 102.818 2.342 $95,000 Inter-dealer
10:08am University Calif Revs Gen-ser Bz 2027-May 5.000% 102.820 2.340 $95,000 Investor bought
10:08am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 105.840 3.820 $90,000 Inter-dealer
10:08am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 105.851 3.818 $90,000 Investor bought
10:07am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 109.419 N/R $15,000 Investor sold
10:07am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2033-Nov 5.000% 106.304 3.126 $20,000 Investor sold
10:06am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2038-Oct 5.000% 111.922 2.958 $1,000,000+ Investor sold
10:06am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2038-Oct 5.000% 114.439 3.217 $1,200,000+ Investor sold
10:06am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 101.291 3.665 $4,000,000+ Investor sold
10:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 103.364 2.963 $5,000 Inter-dealer
10:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 103.564 2.845 $5,000 Investor bought
10:06am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2033-Jun 5.000% 105.540 2.312 $25,000 Inter-dealer
10:06am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2033-Jun 5.000% 105.540 2.312 $25,000 Inter-dealer
10:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 104.758 4.400 $0 Investor bought
10:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 106.975 N/R $10,000 Inter-dealer
10:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 106.975 N/R $10,000 Investor sold
10:05am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 102.131 2.907 $10,000 Inter-dealer
10:05am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 102.231 2.810 $10,000 Investor bought
10:05am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.985 N/R $15,000 Investor sold
10:05am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 103.819 N/R $10,000 Investor sold
10:05am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2031-Jul 5.000% 110.676 2.322 $15,000 Inter-dealer
10:05am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2031-Jul 5.000% 110.676 2.322 $15,000 Investor bought
10:05am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2033-Jun 5.000% 105.453 2.356 $100,000 Investor sold
10:05am Eureka Calif Pub Fing Auth Lease Rev City Facs 2033-Nov 5.000% 114.157 2.897 $10,000 Investor sold
10:05am Eureka Calif Pub Fing Auth Lease Rev City Facs 2033-Nov 5.000% 114.217 2.889 $10,000 Inter-dealer
10:05am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2035-Sep 5.000% 116.851 2.931 $15,000 Investor sold
10:05am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2037-Dec 5.000% 112.621 3.306 $5,000 Investor bought
10:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2029-Oct 5.000% 109.557 2.119 $5,000 Investor bought
10:05am University Calif Revs Gen-ser Bq 2029-May 5.000% 107.770 2.369 $75,000 Investor bought
10:05am Atascadero Calif Fing Auth Lease Rev Ser A 2032-May 5.000% 114.241 2.451 $10,000 Investor bought
10:05am Atascadero Calif Fing Auth Lease Rev Ser A 2032-May 5.000% 114.041 2.484 $10,000 Investor sold
10:05am San Mateo Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Proj-ser A 2039-Apr 2.050% 100.000 N/R $100,000 Investor sold
10:04am University Calif Revs Gen-ser Bn 2034-May 5.000% 113.430 2.889 $15,000 Investor sold
10:04am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2034-Jan 5.000% 117.000 2.556 $35,000 Investor sold
10:04am California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 95.950 5.761 $10,000 Inter-dealer
10:04am California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 96.200 5.744 $10,000 Inter-dealer
10:04am California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 96.200 5.744 $10,000 Investor bought
10:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2028-Jun 5.000% 100.304 2.513 $1,290,000+ Investor bought
10:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 108.357 2.876 $105,000 Investor sold

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