Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2028-Feb 5.000% 100.440 2.652 $25,000 Investor bought
11:46am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2028-Feb 5.000% 100.340 3.167 $25,000 Inter-dealer
11:46am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2028-Feb 5.000% 100.340 3.167 $25,000 Inter-dealer
11:46am University Calif Revs Gen-ser Az 2030-May 5.000% 107.843 2.627 $45,000 Investor bought
11:46am Indio Calif Elec Fing Auth Elec Rev Ser A 2028-Jan 5.000% 106.895 2.673 $25,000 Inter-dealer
11:45am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 99.531 4.038 $50,000 Investor bought
11:45am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 99.531 4.038 $50,000 Inter-dealer
11:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 110.168 N/R $215,000 Investor bought
11:45am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2034-Dec 4.000% 101.183 3.390 $245,000 Investor sold
11:45am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-5 2034-Sep 4.125% 98.850 4.270 $150,000 Investor bought
11:45am University Calif Revs Ltd Proj-ser K 2036-May 4.000% 100.530 3.629 $40,000 Investor sold
11:45am University Calif Revs Ltd Proj-ser K 2036-May 4.000% 100.530 3.629 $40,000 Inter-dealer
11:45am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2033-Jul 4.000% 103.311 2.676 $75,000 Investor bought
11:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 104.398 2.835 $50,000 Investor sold
11:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 104.398 2.835 $50,000 Investor sold
11:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 104.398 2.835 $100,000 Inter-dealer
11:45am University Calif Revs Gen-ser Bh 2051-May 4.000% 99.675 4.020 $300,000 Inter-dealer
11:45am University Calif Revs Gen-ser Bh 2051-May 4.000% 100.675 3.881 $300,000 Investor bought
11:45am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2033-Jul 4.000% 102.311 3.070 $75,000 Inter-dealer
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2064-Jun 5.000% 100.371 4.940 $250,000 Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2044-Jun 5.000% 102.001 4.680 $250,000 Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2054-Jun 5.000% 101.119 4.820 $2,500,000+ Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2064-Jun 5.000% 100.371 4.940 $1,000,000+ Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Taxable-real Journey Academies 2031-Jun 7.125% 100.000 7.125 $1,375,000+ Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2064-Jun 5.000% 100.371 4.940 $3,800,000+ Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2054-Jun 5.000% 101.119 4.820 $1,505,000+ Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2054-Jun 5.000% 101.119 4.820 $1,000,000+ Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2044-Jun 5.000% 102.001 4.680 $500,000 Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2044-Jun 5.000% 102.001 4.680 $2,300,000+ Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2064-Jun 5.000% 100.371 4.940 $0 Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2034-Jun 5.000% 104.701 4.260 $1,000,000+ Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2054-Jun 5.000% 101.119 4.820 $2,500,000+ Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2054-Jun 5.000% 101.119 4.820 $2,500,000+ Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2044-Jun 5.000% 102.001 4.680 $2,315,000+ Investor bought
11:45am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-5 2034-Sep 4.125% 98.850 4.270 $150,000 Inter-dealer
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2034-Jun 5.000% 104.701 4.260 $950,000 Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2064-Jun 5.000% 100.371 4.940 $0 Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2054-Jun 5.000% 101.119 4.820 $2,000,000+ Investor bought
11:45am California St Enterprise Dev Auth Charter Sch Rev Real Journey Academies 2044-Jun 5.000% 102.001 4.680 $2,000,000+ Investor bought
11:45am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-5 2054-Sep 5.000% 102.941 4.620 $2,665,000+ Investor bought
11:45am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-5 2049-Sep 5.000% 103.496 4.550 $1,835,000+ Investor bought
11:45am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-5 2044-Sep 5.000% 104.054 4.480 $1,210,000+ Investor bought
11:45am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-5 2039-Sep 5.000% 104.777 4.390 $750,000 Investor bought
11:45am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-5 2034-Sep 4.125% 98.850 4.270 $500,000 Investor bought
11:45am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-5 2054-Sep 5.000% 102.941 4.620 $2,665,000+ Investor bought
11:45am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-5 2049-Sep 5.000% 103.496 4.550 $1,835,000+ Investor bought
11:45am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-5 2044-Sep 5.000% 104.054 4.480 $1,210,000+ Investor bought
11:45am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-5 2034-Sep 4.125% 98.850 4.270 $450,000 Investor bought
11:45am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2023-5 2039-Sep 5.000% 104.777 4.390 $740,000 Investor bought
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 112.619 2.742 $30,000 Investor sold

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