Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 105.703 2.778 $25,000 Inter-dealer
4:59pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 105.703 2.778 $25,000 Investor bought
4:59pm Long Beach Calif Hbr Rev Ser A 2034-May 5.000% 107.863 2.418 $10,000 Investor sold
4:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 107.487 1.987 $10,000 Inter-dealer
4:59pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2033-Jan 5.000% 110.372 2.150 $10,000 Investor bought
4:59pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2033-Jan 5.000% 110.302 2.168 $10,000 Investor sold
4:59pm Long Beach Calif Hbr Rev Ser A 2034-May 5.000% 108.063 2.355 $10,000 Investor bought
4:59pm Long Beach Calif Hbr Rev Ser A 2034-May 5.000% 108.063 2.355 $10,000 Inter-dealer
4:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 107.487 1.987 $10,000 Investor bought
4:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 107.089 2.140 $20,000 Inter-dealer
4:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 107.089 2.140 $20,000 Investor bought
4:59pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2035-May 5.000% 108.180 2.318 $55,000 Inter-dealer
4:59pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2035-May 5.000% 108.180 2.318 $55,000 Investor bought
4:59pm University Calif Revs Gen-ser Bb 2034-May 5.000% 107.823 2.430 $20,000 Investor bought
4:59pm University Calif Revs Gen-ser Bb 2034-May 5.000% 107.753 2.452 $20,000 Investor sold
4:59pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2032-Apr 5.000% 102.666 2.438 $10,000 Inter-dealer
4:59pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2032-Apr 5.000% 102.666 2.438 $10,000 Investor bought
4:57pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2034-Oct 5.000% 121.775 2.190 $235,000 Investor bought
4:56pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2044-Apr 5.000% 109.291 3.779 $10,000 Inter-dealer
4:56pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2044-Apr 5.000% 109.291 3.779 $10,000 Investor bought
4:56pm California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 91.786 4.605 $105,000 Inter-dealer
4:56pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2037-Jun 5.000% 114.605 2.456 $5,000 Inter-dealer
4:56pm California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 91.846 4.600 $105,000 Investor bought
4:56pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2037-Jun 5.000% 114.605 2.456 $5,000 Investor bought
4:56pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 107.830 2.428 $10,000 Investor bought
4:56pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 107.830 2.428 $10,000 Inter-dealer
4:56pm Tulare Calif Swr Rev Ref-ser A 2038-Nov 4.000% 101.241 3.510 $10,000 Inter-dealer
4:56pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2030-Aug 5.000% 100.907 2.871 $20,000 Investor sold
4:56pm Tulare Calif Swr Rev Ref-ser A 2038-Nov 4.000% 101.241 3.510 $10,000 Investor bought
4:56pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2030-Aug 5.000% 101.007 2.641 $20,000 Inter-dealer
4:56pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2030-Aug 5.000% 101.107 2.411 $20,000 Investor bought
4:56pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2031-Oct 5.000% 106.511 2.364 $10,000 Inter-dealer
4:56pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2031-Oct 5.000% 106.511 2.364 $10,000 Investor bought
4:56pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2039-Jun 5.000% 102.430 2.966 $105,000 Investor bought
4:56pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2039-Jun 5.000% 102.430 2.966 $105,000 Inter-dealer
4:54pm California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 108.388 2.573 $515,000 Inter-dealer
4:54pm California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 108.388 2.573 $515,000 Investor bought
4:51pm Long Beach Calif Hbr Rev Ref 2042-May 5.000% 112.735 3.301 $10,000 Investor sold
4:51pm Long Beach Calif Hbr Rev Ref 2042-May 5.000% 112.935 3.276 $10,000 Inter-dealer
4:51pm Long Beach Calif Hbr Rev Ref 2042-May 5.000% 112.935 3.276 $10,000 Investor bought
4:51pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2038-Aug 5.000% 107.285 2.737 $10,000 Inter-dealer
4:51pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2038-Aug 5.000% 107.285 2.737 $10,000 Investor bought
4:51pm Long Beach Calif Hbr Rev Ser A 2032-May 5.000% 108.527 2.210 $10,000 Investor bought
4:51pm Long Beach Calif Hbr Rev Ser A 2032-May 5.000% 108.457 2.232 $10,000 Investor sold
4:50pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2027-Mar 5.000% 103.017 1.871 $40,000 Inter-dealer
4:50pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2027-Mar 5.000% 103.117 1.770 $40,000 Investor bought
4:50pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2048-Oct 5.000% 109.043 3.622 $30,000 Investor bought
4:50pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2048-Oct 5.000% 108.043 3.767 $30,000 Inter-dealer
4:50pm University Calif Revs Gen-ser Cd 2036-May 5.000% 119.467 2.790 $340,000 Investor sold
4:50pm University Calif Revs Gen-ser Cd 2036-May 5.000% 119.567 2.780 $340,000 Investor bought

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