Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 104.456 3.579 $200,000 Inter-dealer
4:20pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 104.306 3.625 $200,000 Investor sold
4:17pm San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2026-Jul 5.500% 104.705 3.256 $250,000 Investor sold
4:16pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 3.780% 92.625 5.350 $10,000 Investor bought
4:16pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 3.780% 92.625 5.350 $20,000 Investor bought
4:16pm California St Ref 2034-Oct 4.000% 104.030 3.187 $65,000 Inter-dealer
4:16pm California St Ref 2034-Oct 4.000% 104.330 3.128 $65,000 Inter-dealer
4:16pm California St Ref 2034-Oct 4.000% 104.030 3.187 $65,000 Investor sold
4:16pm Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2033-Aug 3.625% 98.254 3.850 $30,000 Investor bought
4:16pm Calexico Calif Uni Sch Dist Ref 2030-Aug 3.000% 95.837 3.750 $10,000 Investor bought
4:16pm San Juan Calif Wtr Dist Rev Ref 2039-Feb 3.250% 89.190 4.242 $25,000 Inter-dealer
4:16pm San Juan Calif Wtr Dist Rev Ref 2039-Feb 3.250% 87.890 4.371 $25,000 Investor sold
4:15pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 98.500 4.478 $40,000 Investor sold
4:15pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2036-Oct 5.000% 106.280 3.462 $5,000 Investor sold
4:15pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2033-Sep 3.000% 91.093 4.158 $5,000 Investor sold
4:15pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 5.000% 108.050 3.514 $5,000 Investor sold
4:15pm San Jacinto Calif Uni Sch Dist Ref 2031-Aug 5.000% 99.610 5.063 $5,000 Investor sold
4:14pm Los Angeles Calif Uni Sch Dist Ref-ser C 2029-Jul 5.000% 99.730 5.058 $5,000 Investor sold
4:14pm Southwestern Cmnty College Dist Calif Ref-ser B 2035-Aug 4.000% 99.900 4.011 $5,000 Investor sold
4:14pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 98.750 4.348 $35,000 Investor sold
4:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 105.246 3.600 $2,000,000+ Investor bought
4:13pm San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2026-Jul 5.500% 105.080 3.083 $250,000 Inter-dealer
4:13pm Glendale Calif Elec Rev Ref 2035-Feb 5.000% 102.858 3.326 $15,000 Investor sold
4:13pm Glendale Calif Elec Rev Ref 2035-Feb 5.000% 102.858 3.326 $15,000 Inter-dealer
4:13pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2046-Nov 5.000% 87.273 6.040 $245,000 Investor bought
4:13pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 100.000 4.000 $100,000 Investor bought
4:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 116.989 2.676 $10,000 Investor sold
4:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 116.989 2.676 $10,000 Inter-dealer
4:12pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2033-Dec 5.000% 118.007 2.845 $10,000 Investor sold
4:12pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2033-Dec 5.000% 118.007 2.845 $10,000 Inter-dealer
4:11pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2044-Sep 4.000% 100.446 3.906 $135,000 Investor sold
4:11pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2046-Nov 5.000% 85.846 6.170 $245,000 Inter-dealer
4:11pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.684 3.682 $10,000 Investor bought
4:11pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.584 3.728 $10,000 Inter-dealer
4:11pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.584 3.728 $10,000 Inter-dealer
4:11pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2024-Nov 4.000% 99.893 4.206 $15,000 Investor sold
4:11pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2024-Nov 4.000% 99.893 4.206 $15,000 Inter-dealer
4:10pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2029-Nov 2.130% 86.236 5.013 $25,000 Investor bought
4:10pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2031-Sep 2.999% 87.300 5.089 $20,000 Investor bought
4:10pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2031-Sep 2.999% 87.300 5.089 $15,000 Investor bought
4:10pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A 2035-Jun 3.750% 97.034 4.084 $10,000 Inter-dealer
4:10pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A 2035-Jun 3.750% 95.942 4.211 $10,000 Investor sold
4:10pm El Cerrito Calif Sales Tax Rev Ref 2029-May 5.000% 104.188 3.528 $20,000 Inter-dealer
4:10pm El Cerrito Calif Sales Tax Rev Ref 2029-May 5.000% 104.313 3.485 $20,000 Inter-dealer
4:10pm El Cerrito Calif Sales Tax Rev Ref 2029-May 5.000% 105.696 3.015 $20,000 Investor bought
4:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.580 2.748 $10,000 Investor sold
4:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.580 2.748 $10,000 Inter-dealer
4:08pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 108.570 2.873 $10,000 Investor sold
4:08pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 108.570 2.873 $10,000 Inter-dealer
4:07pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2033-Nov 3.000% 92.115 4.004 $5,000 Investor sold

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