Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2031-Oct 5.000% 110.990 3.073 $25,000 Investor bought
2:31pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2027-Feb 5.000% 104.150 2.478 $65,000 Investor bought
2:31pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2030-Jun 5.000% 105.846 2.941 $15,000 Inter-dealer
2:31pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2030-Jun 5.000% 105.846 2.941 $15,000 Investor bought
2:31pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2039-Nov 5.000% 109.844 3.798 $20,000 Inter-dealer
2:31pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2039-Nov 5.000% 109.844 3.798 $20,000 Investor bought
2:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 107.674 3.960 $5,000 Investor bought
2:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 107.474 3.986 $5,000 Inter-dealer
2:31pm Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2049-May 2.500% 60.600 5.475 $5,000 Investor sold
2:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 102.240 4.500 $10,000 Inter-dealer
2:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 102.240 4.500 $10,000 Investor bought
2:31pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2037-Aug 5.000% 106.635 4.122 $120,000 Inter-dealer
2:31pm University Calif Revs Ltd Proj-ser S 2034-May 5.000% 110.358 3.317 $15,000 Inter-dealer
2:31pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2037-Aug 5.000% 106.635 4.122 $120,000 Investor bought
2:31pm Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2049-May 2.500% 61.058 5.427 $5,000 Inter-dealer
2:31pm Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2049-May 2.500% 61.358 5.396 $5,000 Investor bought
2:31pm University Calif Revs Ltd Proj-ser S 2034-May 5.000% 110.358 3.317 $15,000 Investor bought
2:31pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2034-May 5.000% 110.070 3.361 $55,000 Investor bought
2:31pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 95.926 4.820 $40,000 Investor bought
2:31pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 95.676 4.840 $40,000 Investor sold
2:31pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 103.289 4.407 $35,000 Investor sold
2:31pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 103.439 4.381 $35,000 Investor bought
2:31pm University Calif Revs Gen-ser Bs 2033-May 5.000% 112.995 3.138 $35,000 Investor bought
2:31pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 95.984 5.565 $5,000 Investor bought
2:31pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 95.484 5.606 $5,000 Investor sold
2:31pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 95.784 5.582 $5,000 Inter-dealer
2:31pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2031-Sep 2.662% 88.090 4.901 $10,000 Investor bought
2:31pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2031-Sep 2.662% 88.090 4.901 $10,000 Investor sold
2:31pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 104.749 2.937 $5,000 Investor bought
2:31pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-Apr 5.000% 105.475 2.960 $5,000 Investor bought
2:31pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Sep 3.000% 97.437 3.540 $10,000 Inter-dealer
2:31pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Sep 3.000% 97.537 3.518 $10,000 Investor bought
2:31pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2038-Aug 5.000% 104.917 3.710 $5,000 Inter-dealer
2:31pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2038-Aug 5.000% 104.917 3.710 $5,000 Investor bought
2:31pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 115.727 2.945 $45,000 Inter-dealer
2:31pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 115.681 2.950 $45,000 Investor bought
2:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2037-Jul 5.000% 104.971 4.180 $45,000 Investor bought
2:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2037-Jul 5.000% 104.971 4.180 $45,000 Inter-dealer
2:31pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 101.045 3.230 $50,000 Investor bought
2:31pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 107.018 2.822 $80,000 Inter-dealer
2:31pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 106.949 2.842 $80,000 Investor bought
2:31pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 105.203 2.670 $20,000 Inter-dealer
2:31pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 105.203 2.670 $20,000 Investor bought
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 103.663 4.391 $5,000 Inter-dealer
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 103.663 4.391 $5,000 Investor bought
2:31pm California Health Facs Fing Auth Rev Scripps Health-ser A 2035-Nov 5.000% 111.554 3.413 $50,000 Inter-dealer
2:31pm California Health Facs Fing Auth Rev Scripps Health-ser A 2035-Nov 5.000% 111.554 3.413 $50,000 Investor bought
2:31pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 104.154 4.730 $5,000,000+ Investor bought
2:30pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2027-Jun 5.000% 104.147 2.838 $5,000 Inter-dealer
2:30pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 108.512 3.603 $10,000 Investor sold

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