Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 4.000% 99.775 4.023 $25,000 Inter-dealer
3:29pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 4.000% 99.775 4.023 $25,000 Investor sold
3:29pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 4.000% 99.775 4.023 $25,000 Inter-dealer
3:29pm Tulare Calif Swr Rev Ref 2025-Nov 5.000% 100.505 4.101 $10,000 Investor bought
3:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2036-Nov 5.000% 110.380 3.578 $10,000 Inter-dealer
3:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2036-Nov 5.000% 111.130 3.482 $10,000 Investor bought
3:29pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2034-Oct 4.000% 100.269 3.807 $25,000 Investor sold
3:29pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2034-Oct 4.000% 100.520 3.629 $25,000 Inter-dealer
3:29pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2034-Oct 4.000% 100.520 3.629 $25,000 Inter-dealer
3:29pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.316 4.683 $35,000 Inter-dealer
3:29pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 99.815 5.016 $35,000 Investor sold
3:29pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.430 4.569 $35,000 Inter-dealer
3:29pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.316 4.683 $35,000 Inter-dealer
3:29pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2047-Nov 5.000% 104.582 4.282 $200,000 Inter-dealer
3:29pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2047-Nov 5.000% 104.617 4.277 $200,000 Inter-dealer
3:29pm Riverside Calif Elec Rev Ser A 2034-Oct 5.000% 114.084 3.257 $30,000 Investor bought
3:29pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.675 5.024 $25,000 Inter-dealer
3:29pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.925 5.005 $25,000 Inter-dealer
3:29pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.925 5.005 $25,000 Investor bought
3:29pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 102.111 3.610 $10,000 Inter-dealer
3:29pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 101.856 3.775 $10,000 Investor sold
3:28pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 102.111 3.610 $10,000 Inter-dealer
3:28pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2039-Nov 5.000% 101.859 4.426 $25,000 Inter-dealer
3:28pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2039-Nov 5.000% 101.959 4.396 $25,000 Investor bought
3:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2037-Oct 5.000% 103.948 3.312 $50,000 Investor bought
3:28pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 108.111 3.442 $10,000 Inter-dealer
3:28pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 108.111 3.442 $10,000 Inter-dealer
3:28pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 108.611 3.350 $10,000 Investor bought
3:28pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 108.611 3.350 $10,000 Investor bought
3:28pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 108.111 3.442 $10,000 Inter-dealer
3:28pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 108.111 3.442 $10,000 Inter-dealer
3:28pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 108.111 3.442 $10,000 Inter-dealer
3:28pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 108.111 3.442 $10,000 Inter-dealer
3:28pm California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn 2045-Feb 5.000% 22.350 N/R $25,000 Inter-dealer
3:28pm California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn 2045-Feb 5.000% 21.975 N/R $25,000 Inter-dealer
3:28pm California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn 2045-Feb 5.000% 21.725 N/R $25,000 Inter-dealer
3:28pm California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn 2045-Feb 5.000% 21.350 N/R $25,000 Investor sold
3:28pm California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn 2045-Feb 5.000% 21.350 N/R $25,000 Investor sold
3:28pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 103.741 N/R $5,000,000+ Investor sold
3:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 101.743 3.400 $2,530,000+ Investor bought
3:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 101.743 3.400 $2,530,000+ Investor bought
3:28pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 98.980 4.820 $1,250,000+ Investor sold
3:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 101.341 4.817 $80,000 Inter-dealer
3:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 101.341 4.817 $80,000 Inter-dealer
3:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 101.466 4.800 $80,000 Investor bought
3:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 101.466 4.800 $80,000 Investor bought
3:27pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 99.000 4.819 $50,000 Investor bought
3:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 102.380 4.373 $60,000 Inter-dealer
3:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 102.380 4.373 $60,000 Inter-dealer
3:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 102.505 4.340 $60,000 Investor bought

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