Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:53pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 85.095 5.036 $25,000 Inter-dealer
5:53pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 86.786 4.906 $25,000 Investor bought
5:03pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2044-Dec 5.250% 100.000 5.129 $115,000 Investor bought
5:02pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 103.415 4.450 $25,000 Inter-dealer
5:02pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 105.483 4.128 $25,000 Investor bought
5:00pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2039-Oct 3.703% 79.375 5.853 $10,000 Investor sold
4:58pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 101.656 4.730 $25,000 Inter-dealer
4:58pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 103.689 4.407 $25,000 Investor bought
4:58pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 89.186 4.882 $20,000 Investor sold
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 103.631 4.694 $25,000 Inter-dealer
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 105.703 4.388 $25,000 Investor bought
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 103.631 4.694 $25,000 Inter-dealer
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 103.481 4.716 $25,000 Investor sold
4:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 108.688 3.413 $10,000 Investor bought
4:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2039-Jan 5.000% 100.835 4.740 $30,000 Inter-dealer
4:56pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 91.270 4.523 $165,000 Inter-dealer
4:56pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 91.270 4.523 $165,000 Inter-dealer
4:56pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 92.639 4.355 $165,000 Investor bought
4:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2039-Jan 5.000% 101.835 4.432 $30,000 Investor bought
4:55pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 109.703 3.435 $10,000 Inter-dealer
4:55pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 109.713 3.433 $10,000 Investor bought
4:54pm California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 102.480 4.200 $250,000 Investor bought
4:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 101.700 4.394 $10,000 Investor bought
4:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 100.700 4.749 $10,000 Inter-dealer
4:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 100.700 4.749 $10,000 Inter-dealer
4:53pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2046-Jun 5.250% 103.469 4.460 $25,000 Inter-dealer
4:53pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2046-Jun 5.250% 105.538 4.004 $25,000 Investor bought
4:52pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2030-May 5.000% 106.383 3.245 $15,000 Investor bought
4:52pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2030-May 5.000% 105.330 3.525 $15,000 Inter-dealer
4:52pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2030-May 5.000% 105.330 3.525 $15,000 Inter-dealer
4:52pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2039-Oct 3.703% 79.939 5.786 $10,000 Inter-dealer
4:52pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2039-Oct 3.703% 79.689 5.815 $10,000 Inter-dealer
4:52pm California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2048-Apr 5.000% 100.250 4.900 $25,000 Inter-dealer
4:52pm California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2048-Apr 5.000% 101.252 4.513 $25,000 Investor bought
4:52pm California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2048-Apr 5.000% 100.250 4.900 $25,000 Inter-dealer
4:52pm California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2048-Apr 5.000% 100.250 4.900 $25,000 Investor sold
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 102.590 4.610 $10,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 102.590 4.610 $10,000 Investor bought
4:50pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 81.535 4.984 $25,000 Investor sold
4:50pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 82.152 4.919 $25,000 Inter-dealer
4:50pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 82.402 4.892 $25,000 Investor bought
4:49pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 106.880 3.990 $2,410,000+ Investor bought
4:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 98.803 5.083 $25,000 Investor sold
4:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2036-Oct 5.000% 109.980 3.438 $170,000 Inter-dealer
4:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2036-Oct 5.000% 109.980 3.438 $170,000 Investor sold
4:48pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 108.304 3.900 $2,990,000+ Investor bought
4:47pm Pismo Beach Calif Pub Fing Agy Lease Rev Pismo Beach Mun Pier Proj 2042-Dec 3.375% 82.696 4.857 $10,000 Inter-dealer
4:47pm Pismo Beach Calif Pub Fing Agy Lease Rev Pismo Beach Mun Pier Proj 2042-Dec 3.375% 82.496 4.876 $10,000 Investor sold
4:47pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 108.353 3.784 $0 Investor sold
4:46pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-taxable-sub-ser C 2035-Jul 2.906% 82.113 5.219 $1,000,000+ Investor bought

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