Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Lancaster Calif Fing Auth Lease Rev Ser A 2056-May 5.250% 107.888 4.262 $300,000 Investor bought
4:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 103.825 4.363 $5,000 Investor bought
4:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 103.625 4.395 $5,000 Inter-dealer
4:40pm Long Beach Calif Hbr Rev Ser A 2039-May 5.000% 105.158 3.130 $30,000 Inter-dealer
4:40pm Long Beach Calif Hbr Rev Ser A 2039-May 5.000% 105.158 3.130 $30,000 Investor sold
4:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2047-Jul 5.000% 105.680 4.297 $50,000 Inter-dealer
4:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2047-Jul 5.000% 105.780 4.285 $50,000 Inter-dealer
4:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2047-Jul 5.000% 106.155 4.240 $50,000 Inter-dealer
4:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2047-Jul 5.000% 107.655 4.063 $50,000 Investor bought
4:40pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2054-Jun 5.250% 106.616 4.260 $300,000 Inter-dealer
4:40pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2054-Jun 5.250% 107.516 4.131 $300,000 Investor bought
4:40pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser M 2031-May 2.959% 92.370 4.718 $50,000 Inter-dealer
4:40pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser M 2031-May 2.959% 92.470 4.694 $50,000 Inter-dealer
4:40pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser M 2031-May 2.959% 92.324 4.729 $50,000 Investor sold
4:39pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 85.050 5.650 $10,000 Inter-dealer
4:39pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2028-Jan 4.000% 99.010 4.674 $45,000 Inter-dealer
4:39pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2028-Jan 4.000% 98.885 4.760 $45,000 Inter-dealer
4:39pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2028-Jan 4.000% 98.865 4.774 $45,000 Investor sold
4:39pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 94.326 4.360 $300,000 Inter-dealer
4:39pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 95.226 4.301 $300,000 Investor bought
4:37pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 80.788 5.908 $30,000 Inter-dealer
4:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 106.484 4.168 $50,000 Inter-dealer
4:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 107.984 3.984 $50,000 Investor bought
4:36pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 99.559 4.033 $25,000 Inter-dealer
4:36pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 99.559 4.033 $25,000 Inter-dealer
4:35pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2033-Jul 4.000% 99.850 4.024 $100,000 Inter-dealer
4:35pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2033-Jul 4.000% 99.850 4.024 $100,000 Investor sold
4:35pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2037-Aug 5.000% 115.163 2.891 $70,000 Investor bought
4:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 101.650 -15.694 $25,000 Investor bought
4:33pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2045-Jul 4.000% 100.657 3.920 $50,000 Inter-dealer
4:33pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2045-Jul 4.000% 101.657 3.800 $50,000 Investor bought
4:33pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 100.150 3.979 $100,000 Inter-dealer
4:33pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 100.050 4.603 $100,000 Investor sold
4:32pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 88.561 4.716 $25,000 Inter-dealer
4:32pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 88.361 4.730 $25,000 Inter-dealer
4:31pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2049-Oct 4.000% 98.421 4.106 $10,000 Investor bought
4:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 106.713 4.570 $0 Investor sold
4:29pm Colton Calif Pub Fing Auth Rev Ref-ser A 2032-Apr 4.700% 100.850 -5.691 $15,000 Investor bought
4:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2032-Oct 5.000% 111.446 2.450 $40,000 Investor bought
4:28pm Glendale Calif Elec Rev 2039-Feb 5.000% 110.957 3.358 $10,000 Investor sold
4:28pm Glendale Calif Elec Rev 2039-Feb 5.000% 111.107 3.337 $10,000 Investor bought
4:28pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 105.001 4.362 $10,000 Inter-dealer
4:28pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 105.101 4.349 $10,000 Investor bought
4:28pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 105.001 4.362 $10,000 Inter-dealer
4:27pm California Infrastructure & Economic Dev Bk Rev Var-goodwill Inds Orange Cnty 2031-Mar 2.590% 100.000 N/R $60,000 Investor sold
4:26pm Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2032-Sep 5.250% 100.650 2.000 $50,000 Investor bought
4:26pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2057-Aug 5.000% 102.780 4.256 $25,000 Investor bought
4:24pm University Calif Revs Gen-ser Bw 2032-May 5.000% 112.306 2.730 $10,000 Inter-dealer
4:24pm University Calif Revs Gen-ser Bw 2032-May 5.000% 112.306 2.730 $10,000 Investor bought
4:23pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2039-Nov 5.000% 115.514 3.081 $75,000 Inter-dealer

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