Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm University Calif Revs Ltd Proj-ser K 2030-May 5.000% 101.668 3.201 $10,000 Investor bought
1:47pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 109.510 3.771 $20,000 Investor sold
1:47pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 109.510 3.771 $20,000 Inter-dealer
1:47pm University Calif Revs Ltd Proj-ser K 2030-May 5.000% 101.568 3.308 $10,000 Inter-dealer
1:47pm University Calif Revs Ltd Proj-ser K 2030-May 5.000% 101.568 3.308 $10,000 Inter-dealer
1:47pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2029-Oct 5.000% 100.175 4.420 $30,000 Investor sold
1:47pm Quartz Hill Calif Wtr Dist Rev Ctfs Partn 2031-Nov 5.500% 101.000 -6.692 $160,000 Investor sold
1:47pm University Calif Revs Gen-ser Bk 2032-May 5.000% 111.862 3.090 $1,300,000+ Investor bought
1:47pm Otay Calif Wtr Dist Wtr Rev Ref 2027-Sep 4.000% 101.025 3.150 $15,000 Inter-dealer
1:47pm Otay Calif Wtr Dist Wtr Rev Ref 2027-Sep 4.000% 100.394 3.669 $15,000 Investor sold
1:47pm University Calif Revs Gen-ser Bk 2032-May 5.000% 111.795 3.100 $1,300,000+ Investor sold
1:47pm Quartz Hill Calif Wtr Dist Rev Ctfs Partn 2031-Nov 5.500% 101.000 -6.692 $200,000 Investor sold
1:47pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2051-Nov 4.000% 85.423 5.000 $0 Inter-dealer
1:47pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2051-Nov 4.000% 85.423 5.000 $0 Investor bought
1:46pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2032-Jun 5.000% 111.195 2.960 $20,000 Investor bought
1:46pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2032-Jun 5.000% 111.135 2.970 $20,000 Inter-dealer
1:46pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2032-Jun 5.000% 111.135 2.970 $20,000 Investor sold
1:46pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2039-Jun 5.000% 109.289 3.772 $15,000 Investor sold
1:46pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2039-Jun 5.000% 109.289 3.772 $15,000 Inter-dealer
1:46pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2039-Jun 5.000% 109.349 3.765 $15,000 Investor bought
1:46pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2051-Nov 4.000% 85.380 5.003 $0 Inter-dealer
1:46pm Quartz Hill Calif Wtr Dist Rev Ctfs Partn 2031-Nov 5.500% 101.619 -14.046 $360,000 Inter-dealer
1:46pm Quartz Hill Calif Wtr Dist Rev Ctfs Partn 2031-Nov 5.500% 101.679 -14.755 $360,000 Investor bought
1:46pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Emerson Ranch Proj 2045-Sep 5.000% 99.878 5.009 $125,000 Investor bought
1:45pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 104.380 2.966 $70,000 Investor bought
1:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.504 3.530 $100,000 Investor bought
1:45pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 99.750 5.016 $75,000 Investor sold
1:45pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 99.875 5.008 $75,000 Inter-dealer
1:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 105.715 4.288 $50,000 Inter-dealer
1:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 105.715 4.288 $50,000 Investor bought
1:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 101.287 4.830 $150,000 Inter-dealer
1:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 101.287 4.830 $150,000 Investor bought
1:45pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 102.565 N/R $10,000 Investor sold
1:44pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 101.558 3.703 $20,000 Inter-dealer
1:44pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 101.558 3.703 $20,000 Investor bought
1:44pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 99.875 5.008 $100,000 Inter-dealer
1:44pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 99.975 5.001 $100,000 Investor bought
1:44pm Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2028-Jul 2.193% 94.090 4.262 $40,000 Investor bought
1:44pm Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2028-Jul 2.193% 93.090 4.627 $40,000 Inter-dealer
1:44pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 2035-Nov 4.000% 99.569 4.051 $15,000 Inter-dealer
1:44pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 2035-Nov 4.000% 99.504 4.058 $15,000 Investor sold
1:44pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 2035-Nov 4.000% 99.669 4.039 $15,000 Investor bought
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 103.746 3.700 $25,000 Inter-dealer
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 103.746 3.700 $25,000 Investor bought
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 103.746 3.700 $25,000 Inter-dealer
1:44pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 98.463 4.150 $15,000 Investor bought
1:44pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 96.963 4.300 $15,000 Inter-dealer
1:43pm Escondido Calif Wastewater Rev Ref-ser A 2033-Sep 4.000% 103.733 3.332 $5,000 Investor bought
1:43pm Escondido Calif Wastewater Rev Ref-ser A 2033-Sep 4.000% 103.533 3.367 $5,000 Investor sold
1:43pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2027-Oct 5.000% 100.358 3.861 $30,000 Investor sold

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