Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Victorville Calif Elec Rev Ser A 2031-May 5.000% 109.026 2.916 $50,000 Investor bought
3:19pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 106.800 4.144 $55,000 Inter-dealer
3:19pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 106.800 4.144 $55,000 Inter-dealer
3:19pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 106.900 4.132 $55,000 Investor bought
3:19pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 106.700 4.156 $55,000 Investor sold
3:18pm University Calif Revs Gen-ser Ch 2043-May 5.500% 111.534 4.050 $740,000 Investor bought
3:18pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 93.305 4.500 $50,000 Inter-dealer
3:18pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 95.005 4.369 $50,000 Investor bought
3:18pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2032-Jun 5.000% 103.666 2.835 $5,000 Inter-dealer
3:18pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2032-Jun 5.000% 103.666 2.835 $5,000 Inter-dealer
3:18pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2032-Jun 5.000% 103.766 2.778 $5,000 Investor bought
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 104.730 2.347 $25,000 Inter-dealer
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 104.830 2.293 $25,000 Investor bought
3:17pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2048-Oct 5.250% 106.309 4.210 $45,000 Inter-dealer
3:17pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2048-Oct 5.250% 108.435 3.876 $45,000 Investor bought
3:17pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2048-Oct 5.250% 106.309 4.210 $45,000 Inter-dealer
3:17pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2037-Jun 4.000% 101.734 3.599 $25,000 Inter-dealer
3:17pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2037-Jun 4.000% 101.819 3.579 $25,000 Inter-dealer
3:17pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2037-Jun 4.000% 101.819 3.579 $25,000 Investor bought
3:17pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 103.133 2.591 $45,000 Investor sold
3:17pm Otay Calif Wtr Dist Wtr Rev Ref 2031-Sep 2.500% 95.434 3.503 $100,000 Investor sold
3:17pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 84.685 4.970 $15,000 Inter-dealer
3:17pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 84.685 4.970 $15,000 Investor sold
3:17pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 86.633 4.833 $15,000 Investor bought
3:17pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 109.952 3.494 $40,000 Inter-dealer
3:17pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 109.952 3.494 $40,000 Investor sold
3:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 99.535 5.030 $25,000 Inter-dealer
3:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 99.635 5.023 $25,000 Investor bought
3:17pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 102.671 2.484 $60,000 Investor bought
3:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 108.666 3.714 $45,000 Investor sold
3:17pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 102.671 2.484 $60,000 Inter-dealer
3:17pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2027-Dec 5.000% 103.052 2.502 $45,000 Investor sold
3:17pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2038-May 5.000% 108.785 3.800 $10,000 Investor bought
3:17pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2038-May 5.000% 108.785 3.800 $10,000 Investor bought
3:17pm Marin Cnty Calif San Dist No 002 Wastewater Rev Ctfs Partn Corte Madera Subsidiary Dist 2037-May 4.000% 102.790 3.580 $30,000 Inter-dealer
3:17pm Marin Cnty Calif San Dist No 002 Wastewater Rev Ctfs Partn Corte Madera Subsidiary Dist 2037-May 4.000% 102.790 3.580 $30,000 Inter-dealer
3:17pm Marin Cnty Calif San Dist No 002 Wastewater Rev Ctfs Partn Corte Madera Subsidiary Dist 2037-May 4.000% 102.790 3.580 $30,000 Investor bought
3:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 113.395 2.807 $30,000 Investor sold
3:17pm University Calif Revs Gen-ser Bk 2032-May 5.000% 110.180 3.042 $30,000 Investor sold
3:16pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 110.282 3.130 $10,000 Inter-dealer
3:16pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 110.282 3.130 $10,000 Inter-dealer
3:16pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 110.382 3.113 $10,000 Investor bought
3:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2033-Jun 5.000% 112.420 2.956 $10,000 Investor sold
3:16pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 109.211 2.876 $10,000 Investor sold
3:16pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2033-Nov 5.000% 112.807 3.000 $15,000 Investor bought
3:16pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2039-Jun 4.000% 100.402 3.905 $25,000 Inter-dealer
3:16pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 104.339 4.606 $20,000 Investor bought
3:16pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2039-Jun 4.000% 100.402 3.905 $25,000 Investor bought
3:16pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 104.339 4.606 $20,000 Inter-dealer
3:16pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 104.269 4.616 $20,000 Investor sold

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