Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:37pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2041-Nov 5.250% 99.750 5.274 $20,000 Investor bought
5:36pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 100.000 5.245 $10,000 Investor bought
5:15pm Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2028-Apr 5.000% 104.469 2.570 $25,000 Investor bought
5:06pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 4.000% 105.606 2.617 $40,000 Investor bought
5:05pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2049-Feb 4.000% 97.951 4.140 $50,000 Investor bought
5:03pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2049-Feb 4.000% 97.951 4.140 $25,000 Investor bought
5:02pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2034-Nov 2.301% 80.922 5.100 $35,000 Investor bought
4:59pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2049-Feb 4.000% 97.270 4.187 $100,000 Investor bought
4:59pm Salinas Calif Wastewater Rev Ref-taxable-ser A 2033-Aug 2.368% 80.580 5.680 $5,000 Inter-dealer
4:59pm Salinas Calif Wastewater Rev Ref-taxable-ser A 2033-Aug 2.368% 80.580 5.680 $5,000 Inter-dealer
4:59pm Salinas Calif Wastewater Rev Ref-taxable-ser A 2033-Aug 2.368% 80.680 5.660 $5,000 Investor bought
4:59pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 106.625 3.917 $95,000 Investor bought
4:58pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2046-Aug 3.650% 90.770 4.340 $25,000 Investor sold
4:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2033-Oct 5.000% 100.360 0.362 $25,000 Investor bought
4:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2033-Oct 5.000% 100.260 1.619 $25,000 Inter-dealer
4:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2036-Aug 5.000% 100.158 4.251 $25,000 Investor sold
4:58pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2038-Aug 5.000% 111.003 3.047 $15,000 Inter-dealer
4:58pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2038-Aug 5.000% 110.923 3.060 $15,000 Investor sold
4:58pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2049-Feb 4.000% 95.951 4.280 $75,000 Inter-dealer
4:58pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2049-Feb 4.000% 95.826 4.289 $75,000 Inter-dealer
4:58pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2034-Aug 5.000% 110.913 2.745 $10,000 Inter-dealer
4:58pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2034-Aug 5.000% 110.833 2.761 $10,000 Investor sold
4:57pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2033-Jun 5.000% 111.480 2.568 $20,000 Inter-dealer
4:57pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2036-Nov 5.000% 112.477 2.887 $10,000 Inter-dealer
4:57pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2033-Jun 5.000% 111.400 2.583 $20,000 Investor sold
4:57pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2036-Nov 5.000% 112.397 2.899 $10,000 Investor sold
4:57pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2039-Jul 5.000% 109.442 3.006 $10,000 Inter-dealer
4:57pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2039-Jul 5.000% 109.362 3.022 $10,000 Investor sold
4:57pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2043-Jul 5.000% 106.977 3.506 $10,000 Inter-dealer
4:57pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2043-Jul 5.000% 106.897 3.522 $10,000 Investor sold
4:57pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2042-Apr 5.000% 110.360 3.487 $5,000 Inter-dealer
4:57pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2042-Apr 5.000% 110.220 3.507 $5,000 Investor sold
4:57pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2038-Oct 5.000% 111.200 3.059 $15,000 Inter-dealer
4:57pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2038-Oct 5.000% 111.120 3.072 $15,000 Investor sold
4:57pm Millbrae Calif Wastewtr Rev Ref 2031-Dec 5.000% 110.761 2.491 $10,000 Inter-dealer
4:57pm Millbrae Calif Wastewtr Rev Ref 2031-Dec 5.000% 110.681 2.508 $10,000 Investor sold
4:57pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2036-Aug 5.000% 111.457 2.971 $15,000 Inter-dealer
4:57pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2036-Aug 5.000% 111.377 2.985 $15,000 Investor sold
4:57pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 112.052 2.525 $10,000 Inter-dealer
4:57pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 111.972 2.540 $10,000 Investor sold
4:57pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 111.222 2.685 $10,000 Inter-dealer
4:57pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 111.142 2.701 $10,000 Investor sold
4:57pm Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 2037-Jun 4.000% 102.444 3.351 $20,000 Inter-dealer
4:57pm Hemet Calif Uni Sch Dist Fing Auth Spl Tax Rev 2038-Sep 5.000% 111.821 3.358 $10,000 Investor sold
4:57pm Hemet Calif Uni Sch Dist Fing Auth Spl Tax Rev 2038-Sep 5.000% 111.901 3.348 $10,000 Inter-dealer
4:57pm Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 2037-Jun 4.000% 102.364 3.372 $20,000 Investor sold
4:57pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2038-Oct 5.000% 104.317 3.421 $5,000 Inter-dealer
4:57pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2038-Oct 5.000% 104.177 3.471 $5,000 Investor sold
4:57pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2033-Mar 5.000% 109.612 2.848 $15,000 Inter-dealer
4:57pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2043-Oct 5.000% 108.018 3.679 $5,000 Inter-dealer

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