Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 98.939 4.087 $10,000 Inter-dealer
1:49pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 97.791 4.179 $30,000 Inter-dealer
1:49pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 98.166 4.148 $30,000 Investor bought
1:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 98.999 4.082 $10,000 Investor bought
1:49pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 97.791 4.179 $30,000 Inter-dealer
1:49pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 97.303 4.220 $30,000 Investor sold
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 110.050 3.177 $10,000 Inter-dealer
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 110.050 3.177 $10,000 Investor sold
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 110.149 3.160 $10,000 Investor bought
1:49pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 103.752 3.679 $5,000 Investor sold
1:49pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 104.002 3.593 $5,000 Inter-dealer
1:49pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 103.752 3.679 $5,000 Inter-dealer
1:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2050-Oct 4.000% 99.000 4.062 $10,000 Inter-dealer
1:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2050-Oct 4.000% 98.800 4.074 $10,000 Inter-dealer
1:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2050-Oct 4.000% 99.747 4.015 $10,000 Investor bought
1:48pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2031-Dec 5.000% 112.455 3.038 $25,000 Inter-dealer
1:48pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2031-Dec 5.000% 112.455 3.038 $25,000 Investor sold
1:47pm Colton Calif Util Auth Wtr Rev 2042-Mar 3.375% 86.690 4.467 $10,000 Inter-dealer
1:47pm Colton Calif Util Auth Wtr Rev 2042-Mar 3.375% 86.590 4.476 $10,000 Investor sold
1:47pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.228 5.656 $10,000 Inter-dealer
1:47pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.228 5.656 $10,000 Investor bought
1:47pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2028-Jun 5.000% 109.040 2.620 $100,000 Investor bought
1:46pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2035-Aug 5.000% 109.103 3.090 $75,000 Investor bought
1:46pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2035-Aug 5.000% 109.043 3.102 $75,000 Investor sold
1:46pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 99.100 4.055 $10,000 Investor bought
1:45pm Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2036-Feb 4.000% 101.436 3.717 $25,000 Inter-dealer
1:45pm Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2036-Feb 4.000% 101.236 3.756 $25,000 Inter-dealer
1:45pm Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2036-Feb 4.000% 101.811 3.644 $25,000 Inter-dealer
1:45pm Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2036-Feb 4.000% 103.811 3.261 $25,000 Investor bought
1:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2028-Jun 5.000% 108.819 2.676 $100,000 Inter-dealer
1:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2028-Jun 5.000% 108.819 2.676 $100,000 Inter-dealer
1:43pm University Calif Revs Gen-ser Bn 2043-May 5.000% 111.247 3.528 $5,000 Inter-dealer
1:43pm University Calif Revs Gen-ser Bn 2043-May 5.000% 111.247 3.528 $5,000 Investor sold
1:43pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 104.138 2.798 $10,000 Investor bought
1:42pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 103.008 3.387 $10,000 Inter-dealer
1:42pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2036-Nov 4.000% 102.639 3.464 $15,000 Inter-dealer
1:42pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2036-Nov 4.000% 102.712 3.449 $15,000 Inter-dealer
1:42pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2036-Nov 4.000% 102.712 3.449 $15,000 Investor bought
1:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 115.684 2.823 $75,000 Inter-dealer
1:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 115.684 2.823 $75,000 Inter-dealer
1:42pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2031-Oct 2.681% 85.300 5.101 $10,000 Inter-dealer
1:42pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2031-Oct 2.681% 85.300 5.101 $10,000 Investor bought
1:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 99.000 4.061 $10,000 Inter-dealer
1:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 99.000 4.061 $10,000 Inter-dealer
1:41pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 117.286 2.620 $50,000 Investor bought
1:40pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 2025-Apr 3.480% 98.031 5.852 $15,000 Investor bought
1:40pm Montclair Calif Pub Fing Auth Lease Rev Ser A 2038-Apr 4.000% 102.297 3.618 $20,000 Inter-dealer
1:40pm Montclair Calif Pub Fing Auth Lease Rev Ser A 2038-Apr 4.000% 102.227 3.630 $20,000 Investor sold
1:40pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 98.211 4.117 $50,000 Inter-dealer
1:39pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2025-May 5.000% 101.390 3.489 $5,000 Inter-dealer

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