Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2033-Dec 3.750% 99.940 3.759 $50,000 Inter-dealer
12:41pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2033-Dec 3.750% 100.040 3.184 $50,000 Investor bought
12:41pm California St Ref 2033-Sep 4.000% 100.802 2.807 $50,000 Inter-dealer
12:41pm California St Ref 2033-Sep 4.000% 100.802 2.807 $50,000 Investor bought
12:41pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.911 2.636 $45,000 Investor sold
12:41pm El Dorado Calif Un High Sch Dist Ref 2035-Aug 5.000% 103.262 N/R $20,000 Inter-dealer
12:41pm El Dorado Calif Un High Sch Dist Ref 2035-Aug 5.000% 103.262 N/R $20,000 Investor sold
12:41pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.644 2.551 $20,000 Investor sold
12:41pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.644 2.551 $20,000 Inter-dealer
12:41pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2038-Aug 4.000% 99.979 4.002 $20,000 Investor sold
12:40pm Pierce Calif Jt Uni Sch Dist Ref-taxable 2031-Aug 2.220% 93.616 3.484 $440,000 Investor sold
12:40pm San Dieguito Calif Un High Sch Dist Ref 2039-Aug 5.000% 117.947 2.850 $50,000 Investor bought
12:39pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 103.791 3.010 $10,000 Inter-dealer
12:39pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 103.791 3.010 $5,000 Investor bought
12:39pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 103.791 3.010 $5,000 Investor bought
12:39pm California St Ref 2029-Oct 5.000% 109.691 2.300 $500,000 Inter-dealer
12:39pm California St Ref 2029-Oct 5.000% 109.691 2.300 $500,000 Investor bought
12:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2043-Nov 5.000% 110.212 3.698 $15,000 Inter-dealer
12:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2043-Nov 5.000% 110.212 3.698 $15,000 Investor bought
12:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2051-May 5.000% 100.711 4.847 $25,000 Inter-dealer
12:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2051-May 5.000% 100.611 4.869 $25,000 Investor sold
12:36pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2045-Jul 5.000% 116.281 3.810 $20,000 Inter-dealer
12:36pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2045-Jul 5.000% 116.381 3.803 $20,000 Investor bought
12:35pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 100.315 3.617 $15,000 Inter-dealer
12:35pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 100.250 3.695 $15,000 Investor sold
12:35pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 100.315 3.617 $15,000 Inter-dealer
12:35pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 100.415 3.498 $15,000 Investor bought
12:35pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 100.337 3.591 $15,000 Inter-dealer
12:35pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 100.337 3.591 $15,000 Inter-dealer
12:35pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 100.437 3.471 $15,000 Investor bought
12:34pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2028-Nov 3.125% 99.514 3.304 $10,000 Inter-dealer
12:34pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2028-Nov 3.125% 99.584 3.278 $10,000 Investor bought
12:34pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2028-Nov 3.125% 99.414 3.341 $10,000 Investor sold
12:34pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2053-Apr 4.125% 91.627 4.671 $10,000 Investor sold
12:34pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2029-Jul 5.000% 105.758 2.623 $50,000 Investor bought
12:31pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 99.588 3.070 $35,000 Investor bought
12:30pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2037-Oct 4.000% 99.995 4.009 $75,000 Investor bought
12:29pm Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 3.250% 99.985 3.255 $25,000 Inter-dealer
12:29pm Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 3.250% 99.860 3.306 $25,000 Inter-dealer
12:29pm Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 3.250% 99.985 3.255 $25,000 Inter-dealer
12:29pm Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 3.250% 99.985 3.255 $25,000 Investor bought
12:29pm Palomar Health Calif Ref-ser B 2034-Aug 4.000% 90.050 5.464 $20,000 Inter-dealer
12:29pm Palomar Health Calif Ref-ser B 2034-Aug 4.000% 90.050 5.464 $20,000 Investor sold
12:26pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2039-May 3.250% 89.079 4.333 $10,000 Investor sold
12:26pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2039-May 3.250% 89.079 4.333 $10,000 Inter-dealer
12:26pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2039-May 3.250% 89.079 4.333 $10,000 Inter-dealer
12:26pm Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj 2032-Aug 5.000% 105.822 2.700 $100,000 Investor bought
12:26pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2032-Oct 3.128% 91.850 4.539 $40,000 Investor sold
12:26pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Sep 3.500% 99.660 4.001 $20,000 Investor sold
12:26pm Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj 2032-Aug 5.000% 105.822 2.700 $100,000 Investor sold

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