Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2045-Apr 5.000% 104.700 3.958 $50,000 Investor sold
4:03pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 102.029 5.942 $10,000 Investor sold
4:03pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 105.764 2.459 $30,000 Inter-dealer
4:03pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 105.824 2.434 $30,000 Investor bought
4:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 100.170 4.003 $15,000 Investor bought
4:02pm University Calif Revs Gen-ser Bw 2040-May 5.000% 109.389 3.655 $10,000 Investor sold
4:02pm University Calif Revs Gen-ser Be 2037-May 4.000% 102.603 3.321 $80,000 Inter-dealer
4:02pm University Calif Revs Gen-ser Be 2037-May 4.000% 103.803 3.015 $80,000 Investor bought
4:02pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 104.077 3.777 $55,000 Investor sold
4:02pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 104.117 3.765 $55,000 Inter-dealer
4:01pm University Calif Revs Gen-ser Bz 2034-May 5.000% 114.266 3.010 $250,000 Investor bought
4:01pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2028-May 5.000% 100.101 3.908 $105,000 Investor sold
4:01pm Carson Calif Pub Fing Auth Lease Rev 2049-Jun 5.000% 103.269 4.517 $50,000 Inter-dealer
4:01pm Carson Calif Pub Fing Auth Lease Rev 2049-Jun 5.000% 103.269 4.517 $50,000 Investor sold
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 104.810 3.169 $80,000 Investor bought
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 103.810 3.540 $80,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 103.810 3.540 $80,000 Inter-dealer
4:01pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2035-Feb 3.650% 102.882 3.178 $80,000 Investor bought
4:01pm University Calif Revs Gen-ser Bs 2034-May 5.000% 114.189 3.020 $35,000 Investor bought
4:00pm California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2036-Jun 3.125% 95.670 3.637 $25,000 Investor bought
4:00pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2056-Dec 5.250% 97.500 5.417 $80,000 Investor sold
4:00pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2056-Dec 5.250% 97.500 5.417 $20,000 Investor sold
4:00pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2056-Dec 5.250% 98.704 5.336 $100,000 Inter-dealer
4:00pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 102.200 3.527 $30,000 Inter-dealer
4:00pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 102.200 3.527 $30,000 Inter-dealer
4:00pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2037-May 4.000% 101.219 3.736 $20,000 Inter-dealer
4:00pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2037-May 4.000% 100.969 3.790 $20,000 Inter-dealer
4:00pm California Health Facs Fing Auth Rev Pih Health-ser A-ag-cr 2037-Jun 4.000% 101.076 3.719 $25,000 Inter-dealer
4:00pm California Health Facs Fing Auth Rev Pih Health-ser A-ag-cr 2037-Jun 4.000% 100.826 3.784 $25,000 Investor sold
4:00pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2044-Jul 5.250% 106.902 4.250 $15,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 105.316 4.190 $25,000 Inter-dealer
4:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2045-Jul 5.250% 106.410 4.399 $10,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 105.316 4.190 $25,000 Inter-dealer
4:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2045-Jul 5.250% 106.160 4.431 $10,000 Investor sold
4:00pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2044-Jul 5.250% 106.902 4.250 $15,000 Inter-dealer
4:00pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2044-Jul 5.250% 109.307 3.920 $15,000 Investor bought
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 107.685 3.845 $25,000 Investor bought
4:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2045-Jul 5.250% 108.804 4.098 $10,000 Investor bought
4:00pm California Pub Fin Auth Rev Pih Health-ser A-ag-cr 2036-Jun 5.000% 110.519 3.509 $20,000 Inter-dealer
4:00pm California Pub Fin Auth Rev Pih Health-ser A-ag-cr 2036-Jun 5.000% 110.269 3.543 $20,000 Investor sold
3:59pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2056-Dec 5.250% 98.790 5.330 $100,000 Inter-dealer
3:59pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2056-Dec 5.250% 98.730 5.334 $100,000 Inter-dealer
3:59pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2032-Jun 5.053% 103.962 4.315 $5,000 Investor bought
3:59pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2032-Jun 5.053% 102.730 4.540 $5,000 Inter-dealer
3:59pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2032-Jun 5.053% 102.730 4.540 $5,000 Inter-dealer
3:59pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2035-Feb 3.650% 102.437 3.250 $60,000 Inter-dealer
3:59pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2035-Feb 3.650% 102.562 3.230 $60,000 Inter-dealer
3:59pm Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B 2034-Apr 4.000% 101.870 3.497 $10,000 Inter-dealer
3:59pm Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B 2034-Apr 4.000% 101.620 3.563 $10,000 Investor sold
3:59pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2030-Mar 5.000% 104.455 2.621 $30,000 Inter-dealer

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