Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 110.563 2.616 $10,000 Investor bought
9:44am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 110.493 2.631 $10,000 Investor sold
9:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 110.494 2.631 $15,000 Investor bought
9:43am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2032-Oct 5.000% 112.330 2.780 $90,000 Investor bought
9:43am San Francisco Calif City & Cnty Ref-ser R1 2035-Jun 5.000% 112.820 3.130 $4,160,000+ Investor bought
9:43am Sunnyvale Calif Sch Dist Ref 2036-Sep 5.000% 115.104 3.220 $1,080,000+ Investor bought
9:42am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 101.451 2.019 $100,000 Inter-dealer
9:42am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 101.426 2.069 $100,000 Inter-dealer
9:42am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 101.551 1.816 $100,000 Investor bought
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 100.980 1.948 $5,000 Inter-dealer
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 100.980 1.948 $5,000 Inter-dealer
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 101.080 1.645 $5,000 Investor bought
9:40am Sacramento Cnty Calif Ctfs Partn Ref-ser B 2027-Oct 5.000% 102.738 2.403 $50,000 Investor bought
9:40am Sacramento Cnty Calif Ctfs Partn Ref-ser B 2027-Oct 5.000% 102.638 2.496 $50,000 Inter-dealer
9:40am Sacramento Cnty Calif Ctfs Partn Ref-ser B 2027-Oct 5.000% 102.638 2.496 $50,000 Inter-dealer
9:40am Pasadena Calif Elec Rev Ref-ser A 2035-Aug 5.000% 112.709 3.170 $185,000 Investor bought
9:38am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-May 4.000% 95.395 4.350 $255,000 Investor bought
9:38am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 109.999 2.984 $215,000 Investor bought
9:36am California St Ref-various Purp 2046-Aug 5.000% 105.326 4.333 $50,000 Inter-dealer
9:36am California St Ref-various Purp 2046-Aug 5.000% 105.326 4.333 $50,000 Inter-dealer
9:36am California St Ref-various Purp 2046-Aug 4.250% 99.332 4.300 $265,000 Investor bought
9:35am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.750 N/R $5,000 Investor bought
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 111.214 2.625 $10,000 Investor bought
9:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 109.388 2.834 $10,000 Inter-dealer
9:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 109.388 2.834 $10,000 Investor bought
9:35am San Diego Calif Uni Sch Dist Ref-election 2008-ser-sr-4c 2034-Jul 5.000% 113.578 N/R $15,000 Investor bought
9:35am San Diego Calif Uni Sch Dist Ref-election 2008-ser-sr-4c 2034-Jul 5.000% 113.513 N/R $15,000 Investor sold
9:34am California St Ref-various Purp-callable 2037-Aug 5.000% 111.754 3.580 $995,000 Inter-dealer
9:34am California St Ref-various Purp-callable 2037-Aug 5.000% 111.754 3.580 $995,000 Investor bought
9:34am Morgan Hill Calif Uni Sch Dist Ref 2034-Aug 5.000% 111.863 3.080 $10,000 Inter-dealer
9:34am Morgan Hill Calif Uni Sch Dist Ref 2034-Aug 5.000% 111.863 3.080 $10,000 Investor bought
9:34am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 104.405 2.400 $45,000 Investor bought
9:33am Azusa Calif Uni Sch Dist Ref 2032-Aug 2.625% 93.250 3.915 $10,000 Investor sold
9:32am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 2045-Jul 5.000% 110.094 4.217 $340,000 Investor sold
9:32am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2034-Jun 5.000% 113.278 3.060 $20,000 Investor sold
9:32am California St Ref-various Purp 2033-Aug 5.000% 111.042 3.205 $20,000 Investor sold
9:31am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2057-Sep N/R 19.862 5.250 $250,000 Inter-dealer
9:31am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2057-Sep N/R 20.259 5.047 $250,000 Investor bought
9:30am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2051-Jun 5.000% 103.890 4.500 $2,500,000+ Inter-dealer
9:30am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2027-Nov 5.000% 102.929 2.418 $40,000 Investor bought
9:30am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2027-Nov 5.000% 102.894 2.448 $40,000 Investor sold
9:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 108.825 3.050 $5,000 Inter-dealer
9:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 108.825 3.050 $5,000 Investor sold
9:30am Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2029-Sep 5.000% 105.616 3.022 $10,000 Inter-dealer
9:30am Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2029-Sep 5.000% 105.616 3.022 $10,000 Investor sold
9:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 99.454 5.035 $500,000 Investor bought
9:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 99.404 5.038 $500,000 Inter-dealer
9:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 99.354 5.042 $500,000 Investor sold
9:30am Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2029-Sep 5.000% 105.616 3.022 $10,000 Inter-dealer
9:29am California St Ref-various Purp 2043-Sep 4.000% 96.770 4.269 $415,000 Inter-dealer

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