Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:29pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2054-Sep 5.000% 101.500 4.786 $125,000 Investor bought
5:02pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Augusta Cmntys Mobile Home 2040-Nov 5.000% 101.000 4.803 $350,000 Inter-dealer
5:02pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Augusta Cmntys Mobile Home 2040-Nov 5.000% 100.500 4.901 $350,000 Investor sold
5:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 107.607 3.888 $140,000 Inter-dealer
5:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 107.069 3.964 $140,000 Investor sold
5:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2040-Jul 5.000% 102.794 3.119 $280,000 Inter-dealer
5:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2040-Jul 5.000% 102.281 3.459 $280,000 Investor sold
5:00pm California Pub Fin Auth Charter Sch Rev Credo High Sch Proj-ser A 2046-Dec 6.625% 95.344 7.052 $150,000 Investor bought
4:58pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 104.192 4.175 $250,000 Inter-dealer
4:58pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 103.692 4.271 $250,000 Investor sold
4:58pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 104.192 4.175 $250,000 Inter-dealer
4:58pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 104.192 4.175 $250,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 103.220 3.348 $5,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 103.220 3.348 $5,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 103.320 3.298 $5,000 Investor bought
4:58pm Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 2051-Mar 2.750% 67.000 5.088 $10,000 Investor bought
4:57pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 93.869 4.410 $50,000 Inter-dealer
4:57pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 94.869 4.341 $50,000 Investor bought
4:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 99.906 7.649 $360,000 Investor sold
4:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 100.031 3.976 $360,000 Inter-dealer
4:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 100.031 3.976 $360,000 Inter-dealer
4:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 100.037 3.800 $360,000 Investor bought
4:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 104.168 3.272 $95,000 Inter-dealer
4:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 103.655 3.480 $95,000 Investor sold
4:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 104.210 3.255 $95,000 Inter-dealer
4:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 104.168 3.272 $95,000 Inter-dealer
4:56pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 98.230 4.137 $250,000 Inter-dealer
4:56pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 97.743 4.175 $250,000 Investor sold
4:56pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 98.265 4.134 $250,000 Inter-dealer
4:56pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 98.230 4.137 $250,000 Inter-dealer
4:55pm Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 2051-Mar 2.750% 65.328 5.245 $10,000 Inter-dealer
4:55pm Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 2051-Mar 2.750% 65.078 5.269 $10,000 Investor sold
4:54pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2029-Dec 5.000% 109.920 2.355 $140,000 Inter-dealer
4:54pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2029-Dec 5.000% 109.371 2.494 $140,000 Investor sold
4:54pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2050-Jul 5.250% 105.439 4.541 $5,000 Inter-dealer
4:54pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2050-Jul 5.250% 105.439 4.541 $5,000 Inter-dealer
4:54pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2050-Jul 5.250% 105.539 4.528 $5,000 Investor bought
4:52pm Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 104.062 2.421 $210,000 Inter-dealer
4:52pm Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 103.802 2.582 $210,000 Investor sold
4:52pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2029-Sep 5.000% 109.396 2.334 $200,000 Inter-dealer
4:52pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2029-Sep 5.000% 108.850 2.481 $200,000 Investor sold
4:51pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 106.611 2.453 $100,000 Inter-dealer
4:51pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 106.078 2.651 $100,000 Investor sold
4:50pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2028-Oct 5.000% 107.362 2.255 $125,000 Inter-dealer
4:50pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2028-Oct 5.000% 106.826 2.447 $125,000 Investor sold
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.482 2.550 $75,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.682 2.357 $75,000 Investor bought
4:50pm Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs 2052-Dec 5.000% 104.968 4.169 $200,000 Investor bought
4:50pm Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs 2052-Dec 5.000% 104.908 4.179 $200,000 Investor sold
4:50pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 89.678 4.717 $25,000 Investor bought

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