Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm California St Univ Rev Systemwide-ser A 2053-Nov 5.250% 108.404 3.952 $10,000 Investor bought
5:01pm Antelope Vy Calif Healthcare Dist Revenue Ser A 2036-Mar 5.250% 99.500 5.315 $10,000 Investor bought
4:59pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2054-Dec 5.500% 109.778 4.252 $20,000 Inter-dealer
4:59pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2054-Dec 5.500% 111.973 3.991 $20,000 Investor bought
4:59pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2037-Mar 5.000% 103.081 3.305 $20,000 Inter-dealer
4:59pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2037-Mar 5.000% 103.331 3.170 $20,000 Investor bought
4:59pm California Mun Fin Auth Rev Sfmta Potrero Yard 2043-Sep 5.000% 109.108 3.880 $500,000 Inter-dealer
4:59pm California Mun Fin Auth Rev Sfmta Potrero Yard 2043-Sep 5.000% 109.108 3.880 $500,000 Investor sold
4:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 101.500 4.493 $20,000 Inter-dealer
4:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 101.500 4.493 $20,000 Inter-dealer
4:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 103.530 3.824 $20,000 Investor bought
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2046-Sep 5.000% 106.322 4.210 $500,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2044-Sep 5.000% 108.170 3.990 $500,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2046-Sep 5.000% 106.322 4.210 $500,000 Investor sold
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2045-Sep 5.000% 107.157 4.110 $500,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2045-Sep 5.000% 107.157 4.110 $500,000 Investor sold
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2044-Sep 5.000% 108.170 3.990 $500,000 Investor sold
4:58pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2050-Oct 4.000% 94.451 4.371 $35,000 Inter-dealer
4:58pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2050-Oct 4.000% 94.451 4.371 $35,000 Investor bought
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2043-Sep 5.000% 109.280 3.860 $500,000 Investor bought
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2043-Sep 5.000% 109.280 3.860 $500,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2045-Sep 5.000% 107.325 4.090 $500,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2045-Sep 5.000% 107.325 4.090 $500,000 Investor bought
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2046-Sep 5.000% 106.489 4.190 $500,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2044-Sep 5.000% 108.340 3.970 $500,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2046-Sep 5.000% 106.489 4.190 $500,000 Investor bought
4:58pm California Mun Fin Auth Rev Sfmta Potrero Yard 2044-Sep 5.000% 108.340 3.970 $500,000 Investor bought
4:57pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2042-Nov 5.000% 111.809 3.533 $10,000 Inter-dealer
4:57pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2042-Nov 5.000% 111.809 3.533 $10,000 Investor bought
4:57pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2031-Jun 5.000% 113.410 2.225 $25,000 Investor bought
4:57pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.500% 108.382 4.369 $20,000 Inter-dealer
4:57pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.500% 110.549 4.094 $20,000 Investor bought
4:56pm Alameda Calif Fing Auth Lease Rev Aquatic Ctr 2042-May 5.250% 108.975 3.588 $5,000 Inter-dealer
4:56pm Alameda Calif Fing Auth Lease Rev Aquatic Ctr 2042-May 5.250% 108.975 3.588 $5,000 Investor bought
4:56pm California Mun Fin Auth Rev Sant Ignatius College 2044-Sep 5.000% 106.949 4.016 $145,000 Inter-dealer
4:56pm California Mun Fin Auth Rev Sant Ignatius College 2044-Sep 5.000% 106.949 4.016 $145,000 Investor bought
4:56pm California Edl Facs Auth Rev Chapman Univ-ser B 2047-Apr 4.000% 92.854 4.531 $10,000 Inter-dealer
4:56pm California Edl Facs Auth Rev Chapman Univ-ser B 2047-Apr 4.000% 92.854 4.531 $10,000 Investor bought
4:56pm Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien 2049-Oct N/R 58.250 N/R $40,000 Investor bought
4:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 105.086 N/R $100,000 Inter-dealer
4:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 105.686 N/R $100,000 Investor bought
4:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 105.086 N/R $100,000 Inter-dealer
4:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 105.086 N/R $100,000 Inter-dealer
4:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 106.455 N/R $100,000 Investor bought
4:55pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.755 N/R $100,000 Inter-dealer
4:55pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.755 N/R $100,000 Inter-dealer
4:55pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2052-Jun 5.000% 105.364 4.005 $50,000 Investor bought
4:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2050-Jul 5.250% 108.808 4.093 $20,000 Inter-dealer
4:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2050-Jul 5.250% 110.984 3.825 $20,000 Investor bought
4:54pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2035-Dec 5.000% 116.372 2.742 $5,000 Inter-dealer

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