Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm California St Ref-various Purp 2037-Sep 4.000% 106.000 3.162 $15,000 Investor sold
2:42pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2034-Feb 4.000% 100.046 3.507 $5,000 Inter-dealer
2:42pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2034-Feb 4.000% 100.246 1.640 $5,000 Investor bought
2:42pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2028-Dec 5.000% 107.980 N/R $5,000 Inter-dealer
2:42pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2028-Aug 5.000% 101.230 2.931 $20,000 Inter-dealer
2:42pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2028-Aug 5.000% 101.230 2.931 $20,000 Investor sold
2:41pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 107.660 2.216 $35,000 Inter-dealer
2:40pm Berkeley Calif Ref-2008 Election-measure Ff 2035-Sep 2.750% 91.359 3.825 $45,000 Investor sold
2:40pm Berkeley Calif Ref-2008 Election-measure Ff 2035-Sep 2.750% 91.818 3.765 $45,000 Inter-dealer
2:40pm Berkeley Calif Ref-2008 Election-measure Ff 2035-Sep 2.750% 91.907 3.754 $45,000 Investor bought
2:40pm Berkeley Calif Ref-2008 Election-measure Ff 2035-Sep 2.750% 91.818 3.765 $45,000 Inter-dealer
2:40pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2029-Aug 5.000% 109.880 2.138 $10,000 Inter-dealer
2:40pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2029-Aug 5.000% 109.880 2.138 $10,000 Investor bought
2:39pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2029-Jul 5.000% 103.939 2.350 $75,000 Inter-dealer
2:39pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2029-Jul 5.000% 103.939 2.350 $75,000 Investor bought
2:38pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2031-Oct 2.496% 91.291 4.200 $45,000 Investor sold
2:38pm Scotts Vy Calif Pub Fing Auth Lease Rev Ref-ser A 2034-Oct 4.000% 103.357 3.050 $30,000 Investor sold
2:38pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2026-Dec 5.000% 101.976 2.850 $10,000 Investor bought
2:38pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2026-Dec 5.000% 101.976 2.850 $10,000 Investor sold
2:38pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2030-Aug 3.500% 99.157 3.700 $10,000 Investor sold
2:38pm Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 108.146 N/R $95,000 Investor sold
2:38pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Dec 3.125% 97.424 4.500 $10,000 Investor sold
2:38pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2029-Nov 5.000% 109.155 2.156 $170,000 Investor sold
2:38pm California St Ref-various Purp-non-call 2030-Apr 5.000% 110.476 2.404 $25,000 Investor sold
2:38pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 110.226 2.371 $200,000 Investor sold
2:38pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2028-Dec 5.000% 107.975 N/R $280,000 Investor sold
2:38pm San Jose Calif Ref-librs-pks-pub Safety Projs 2033-Sep 5.000% 108.018 2.373 $35,000 Investor sold
2:38pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Sep 5.000% 105.778 2.754 $15,000 Investor sold
2:38pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 111.830 2.090 $90,000 Investor sold
2:38pm Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2034-Sep 5.000% 118.420 2.616 $60,000 Investor sold
2:38pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.806 4.022 $50,000 Investor bought
2:38pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.766 4.026 $50,000 Investor sold
2:38pm California St Ref-various Purp 2029-Aug 5.000% 109.114 2.348 $175,000 Investor sold
2:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.033 2.478 $130,000 Investor bought
2:37pm Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2039-Aug 5.000% 115.551 2.941 $10,000 Inter-dealer
2:37pm Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2039-Aug 5.000% 115.551 2.941 $5,000 Investor bought
2:37pm Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2039-Aug 5.000% 115.551 2.941 $5,000 Investor bought
2:37pm Camarillo Calif Pub Fin Auth Lease Rev Ref-libr Proj 2028-Dec 3.500% 100.000 3.449 $50,000 Investor bought
2:36pm Santa Cruz Calif Pub Fing Auth Lease Rev Ref 2033-Nov 3.500% 100.295 3.333 $15,000 Inter-dealer
2:36pm Santa Cruz Calif Pub Fing Auth Lease Rev Ref 2033-Nov 3.500% 100.395 3.277 $15,000 Investor bought
2:36pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 120.786 2.300 $1,110,000+ Investor bought
2:36pm California St Ref-various Purp 2037-Mar 4.000% 103.825 3.020 $70,000 Investor bought
2:36pm Morgan Hill Calif Uni Sch Dist Ref 2038-Aug 5.000% 115.014 2.795 $40,000 Investor bought
2:36pm Atascadero Calif Uni Sch Dist Ref 2038-Aug 5.000% 115.679 2.925 $80,000 Investor bought
2:35pm Monterey Peninsula Calif Cmnty College Dist Ref 2034-Aug 3.000% 99.750 3.033 $25,000 Investor bought
2:35pm Livermore Valley Calif Jt Uni Sch Dist Ref-taxable 2028-Aug 1.766% 94.010 4.217 $5,000 Inter-dealer
2:35pm Livermore Valley Calif Jt Uni Sch Dist Ref-taxable 2028-Aug 1.766% 93.810 4.302 $5,000 Investor sold
2:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 107.568 3.440 $3,000,000+ Investor sold
2:35pm Santa Paula Calif Uni Sch Dist Ref 2034-Aug 3.000% 99.690 3.041 $30,000 Investor bought
2:34pm California St Ref-various Purp 2036-Oct 5.000% 113.898 2.868 $15,000 Inter-dealer

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