Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 111.112 3.456 $10,000 Inter-dealer
11:34am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 111.037 3.466 $10,000 Investor sold
11:34am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2042-Dec 5.000% 113.006 3.385 $20,000 Investor sold
11:34am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 114.242 2.830 $160,000 Investor sold
11:34am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 113.948 3.116 $75,000 Inter-dealer
11:34am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 113.908 3.121 $75,000 Investor sold
11:34am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 113.901 2.484 $55,000 Investor sold
11:34am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 111.730 3.300 $25,000 Investor sold
11:34am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2038-Jun 5.000% 115.379 3.031 $320,000 Investor sold
11:34am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 111.304 3.143 $35,000 Investor sold
11:34am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2035-Apr 5.000% 115.470 2.783 $40,000 Inter-dealer
11:34am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2035-Apr 5.000% 115.395 2.793 $40,000 Investor sold
11:34am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 115.041 3.041 $40,000 Investor sold
11:34am University Calif Revs Gen-ser Bz 2032-May 5.000% 112.300 2.740 $140,000 Investor sold
11:33am Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 106.500 6.054 $5,000 Inter-dealer
11:33am Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 106.300 6.075 $5,000 Investor sold
11:33am Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West La Va-bldg 156 & 157 Apts 2046-Dec 3.750% 99.900 N/R $150,000 Investor sold
11:33am University Calif Revs Gen-ser Bz 2030-May 5.000% 109.254 2.515 $135,000 Investor sold
11:33am California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 100.892 N/R $175,000 Investor sold
11:33am California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 99.823 N/R $200,000 Investor sold
11:33am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2032-May 5.000% 100.439 -4.183 $235,000 Investor sold
11:33am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 110.255 N/R $245,000 Investor sold
11:33am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 110.255 N/R $265,000 Inter-dealer
11:33am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 110.255 N/R $20,000 Investor sold
11:33am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2029-Apr 5.000% 107.298 2.305 $30,000 Inter-dealer
11:33am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2029-Apr 5.000% 107.298 2.305 $30,000 Investor sold
11:33am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2029-Apr 5.000% 107.298 2.305 $30,000 Inter-dealer
11:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 107.441 N/R $255,000 Investor sold
11:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 107.441 N/R $255,000 Inter-dealer
11:32am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2030-Aug 5.000% 109.083 2.671 $200,000 Investor sold
11:32am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 107.461 2.711 $175,000 Investor bought
11:32am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 107.426 2.721 $175,000 Investor sold
11:32am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2029-Sep 5.000% 107.767 2.482 $100,000 Inter-dealer
11:32am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2039-Oct 5.000% 106.530 3.168 $100,000 Investor sold
11:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 105.743 N/R $270,000 Inter-dealer
11:32am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2033-Jun 4.000% 103.342 2.823 $100,000 Investor sold
11:32am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2029-Sep 5.000% 107.737 2.491 $100,000 Investor sold
11:32am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 106.106 2.364 $165,000 Inter-dealer
11:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 105.743 N/R $270,000 Investor sold
11:32am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 106.082 2.374 $165,000 Investor sold
11:32am California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2057-Aug 5.000% 102.500 4.333 $30,000 Investor bought
11:32am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 93.624 4.420 $5,000 Investor bought
11:32am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 101.108 3.800 $100,000 Investor bought
11:32am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 101.108 3.800 $100,000 Inter-dealer
11:31am Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2036-Sep 5.000% 112.252 3.095 $25,000 Inter-dealer
11:31am Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2036-Sep 5.000% 112.252 3.095 $25,000 Investor sold
11:31am Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2036-Sep 5.000% 112.402 3.073 $25,000 Investor bought
11:31am Indio Calif Pub Fing Auth Lease Rev Ser A 2036-Nov 5.250% 112.299 3.114 $40,000 Investor bought
11:28am Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 111.256 2.921 $500,000 Investor sold
11:28am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 105.633 N/R $1,625,000+ Investor sold

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