Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2035-Jun 5.000% 103.450 2.730 $30,000 Inter-dealer
11:26am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2035-Jun 5.000% 103.450 2.730 $30,000 Investor bought
11:25am Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 2031-Jun 2.100% 90.420 4.221 $75,000 Inter-dealer
11:25am Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 2031-Jun 2.100% 90.420 4.221 $75,000 Investor sold
11:25am California St Ref-various Purp 2029-Nov 5.000% 103.157 2.808 $50,000 Investor sold
11:25am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2054-Oct 5.000% 104.906 4.300 $150,000 Inter-dealer
11:25am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2054-Oct 5.000% 105.906 4.162 $150,000 Investor bought
11:25am Evergreen Calif Elem Sch Dist Ref 2033-Aug 5.000% 116.179 2.536 $60,000 Investor sold
11:24am California St Ref-various Purp 2026-Sep 5.000% 100.470 3.454 $50,000 Inter-dealer
11:24am California St Ref-various Purp 2026-Sep 5.000% 100.370 3.772 $50,000 Investor sold
11:24am California St Ref-various Purp 2032-Aug 5.000% 100.476 2.883 $2,000,000+ Inter-dealer
11:24am California St Ref-various Purp 2032-Aug 5.000% 100.476 2.883 $2,000,000+ Investor sold
11:24am California St Ref 2027-Oct 5.000% 103.105 2.718 $50,000 Investor sold
11:24am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2039-Jul 5.000% 111.575 3.176 $10,000 Investor sold
11:24am Corona-norco Calif Uni Sch Dist Ref 2031-Aug 5.000% 112.273 2.483 $190,000 Investor sold
11:23am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2029-Aug 5.000% 108.020 2.404 $105,000 Investor sold
11:23am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 101.295 3.650 $20,000 Investor sold
11:23am California St Ref-various Purp 2032-Mar 5.000% 108.290 2.697 $125,000 Investor sold
11:22am Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 100.442 1.952 $50,000 Investor bought
11:22am Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 100.342 2.622 $50,000 Inter-dealer
11:21am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2029-Nov 3.000% 99.580 3.128 $50,000 Inter-dealer
11:21am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2029-Nov 3.000% 99.580 3.128 $50,000 Investor sold
11:21am California St Ref-various Purp 2031-Nov 5.000% 109.681 2.692 $150,000 Investor bought
11:21am California St Ref-various Purp 2031-Nov 5.000% 109.636 2.702 $150,000 Investor sold
11:21am Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2036-Aug 3.000% 93.120 3.818 $20,000 Inter-dealer
11:21am Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2036-Aug 3.000% 92.926 3.842 $20,000 Investor sold
11:21am Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 110.322 2.506 $5,000 Investor bought
11:21am Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 110.022 2.574 $5,000 Investor sold
11:21am Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2036-Aug 3.000% 94.820 3.610 $20,000 Investor bought
11:21am Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 102.469 2.630 $15,000 Investor sold
11:21am Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 102.669 2.442 $15,000 Investor bought
11:21am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 113.616 2.406 $15,000 Investor sold
11:21am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 113.816 2.371 $15,000 Investor bought
11:21am South Placer Wastewater Auth Calif Wastewater Rev Ref 2035-Nov 5.000% 118.729 2.743 $10,000 Investor sold
11:21am South Placer Wastewater Auth Calif Wastewater Rev Ref 2035-Nov 5.000% 118.929 2.721 $10,000 Investor bought
11:21am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2033-Apr 5.000% 114.609 2.667 $10,000 Investor bought
11:21am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2031-Aug 5.000% 113.050 2.334 $15,000 Investor bought
11:21am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2033-Apr 5.000% 114.409 2.696 $10,000 Investor sold
11:21am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2031-Aug 5.000% 112.850 2.372 $15,000 Investor sold
11:21am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2032-Nov 5.000% 115.231 2.444 $10,000 Investor bought
11:21am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2032-Nov 5.000% 115.031 2.475 $10,000 Investor sold
11:21am Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 110.215 2.530 $10,000 Inter-dealer
11:21am Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 110.215 2.530 $10,000 Investor bought
11:21am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 112.084 2.586 $15,000 Investor bought
11:21am South Placer Wastewater Auth Calif Wastewater Rev Ref 2033-Nov 5.000% 117.092 2.482 $50,000 Investor bought
11:21am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2027-Oct 5.000% 103.548 2.469 $30,000 Investor bought
11:21am Oxnard Calif Un High Sch Dist Ref-ser A 2035-Aug 4.000% 110.576 2.698 $10,000 Investor bought
11:20am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 106.820 2.327 $10,000 Investor bought
11:20am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2028-Apr 5.000% 102.101 2.613 $30,000 Investor bought
11:20am California St Ref-various Purp 2032-Nov 5.000% 109.354 2.766 $100,000 Investor bought

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