Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Inter-dealer
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Inter-dealer
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Inter-dealer
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Inter-dealer
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Inter-dealer
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Inter-dealer
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $10,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $5,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2025-Dec 5.000% 113.979 2.790 $255,000 Investor bought
5:21pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2026-Sep 5.000% 111.119 2.517 $25,000 Investor bought
5:21pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2025-Dec 5.000% 113.979 2.790 $25,000 Investor bought
5:16pm Glendale Calif Wtr Rev 2042-Feb 3.500% 92.483 4.000 $30,000 Investor bought
5:15pm California Health Facs Fing Auth Rev Lucille Salter Packard 2043-Aug 5.000% 109.776 3.125 $75,000 Investor bought
5:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-Oct 5.000% 117.594 2.750 $1,275,000+ Inter-dealer
5:11pm California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B 2029-Jun 5.125% 100.125 3.317 $20,000 Investor sold
5:10pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 5.000% 105.000 4.299 $50,000 Investor sold
5:06pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 114.874 2.208 $40,000 Investor bought
5:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-Oct 5.000% 117.534 2.757 $1,275,000+ Inter-dealer
5:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 115.792 2.810 $25,000 Inter-dealer
5:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 115.792 2.810 $25,000 Investor bought
5:01pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2048-Apr 5.000% 106.686 2.900 $250,000 Investor sold
5:01pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A 2019-Jun 4.000% 101.159 1.700 $90,000 Investor bought
4:59pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-f-1 2021-Apr 5.000% 101.216 1.653 $100,000 Investor bought
4:59pm Colton Calif Pub Fing Auth Elec Rev Ref-ser A 2022-Apr 5.000% 108.253 2.431 $50,000 Inter-dealer
4:58pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2030-May 5.000% 113.684 2.950 $225,000 Investor bought
4:58pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2030-May 5.000% 113.684 2.950 $125,000 Investor bought
4:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2035-Jun 5.000% 111.784 3.000 $550,000 Investor bought
4:56pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 114.510 3.040 $15,000 Investor bought
4:56pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 114.010 3.102 $15,000 Investor sold
4:56pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 100.000 4.375 $25,000 Investor bought
4:56pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 116.340 2.928 $140,000 Investor bought
4:55pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 116.140 2.951 $140,000 Investor sold

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