Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2029-Oct 5.000% 104.893 3.194 $20,000 Inter-dealer
1:41pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 99.095 4.056 $35,000 Investor sold
1:41pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 103.918 2.909 $25,000 Investor sold
1:41pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 103.918 2.909 $30,000 Investor sold
1:41pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 117.338 2.795 $20,000 Investor sold
1:41pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 112.090 2.805 $15,000 Investor sold
1:41pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 99.095 4.056 $35,000 Investor sold
1:41pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 117.338 2.795 $20,000 Investor sold
1:41pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 112.090 2.805 $15,000 Investor sold
1:41pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 99.160 4.052 $70,000 Investor bought
1:41pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 117.338 2.795 $40,000 Inter-dealer
1:41pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 99.095 4.056 $70,000 Inter-dealer
1:41pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 117.403 2.787 $40,000 Investor bought
1:41pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 104.003 2.865 $55,000 Inter-dealer
1:41pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 103.918 2.909 $55,000 Inter-dealer
1:41pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 112.090 2.805 $30,000 Inter-dealer
1:41pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2035-May 5.000% 105.817 3.220 $15,000 Investor sold
1:41pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2035-May 5.000% 105.817 3.220 $15,000 Investor sold
1:41pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2035-May 5.000% 105.817 3.220 $30,000 Inter-dealer
1:41pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2035-May 5.000% 105.817 3.220 $30,000 Inter-dealer
1:41pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 107.139 2.944 $20,000 Investor sold
1:41pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 112.601 3.100 $20,000 Investor sold
1:41pm University Calif Revs Gen-ser Bq 2035-May 5.000% 115.966 2.866 $30,000 Investor sold
1:41pm University Calif Revs Gen-ser Bq 2035-May 5.000% 115.966 2.866 $30,000 Investor sold
1:41pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 107.139 2.944 $20,000 Investor sold
1:41pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 112.601 3.100 $20,000 Investor sold
1:41pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 107.139 2.944 $40,000 Inter-dealer
1:41pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 112.601 3.100 $40,000 Inter-dealer
1:41pm University Calif Revs Gen-ser Bq 2035-May 5.000% 115.966 2.866 $60,000 Inter-dealer
1:41pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2045-Mar 4.000% 100.178 3.961 $30,000 Investor sold
1:41pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2045-Mar 4.000% 100.178 3.961 $30,000 Investor sold
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 111.187 3.695 $30,000 Investor sold
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 111.187 3.695 $30,000 Investor sold
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 111.187 3.695 $60,000 Inter-dealer
1:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 111.252 3.686 $60,000 Investor bought
1:41pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2045-Mar 4.000% 100.178 3.961 $60,000 Inter-dealer
1:40pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 99.570 4.030 $100,000 Investor sold
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2031-May 5.000% 108.630 3.500 $25,000 Investor sold
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2031-May 5.000% 108.630 3.500 $25,000 Investor sold
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2031-May 5.000% 108.630 3.500 $50,000 Inter-dealer
1:40pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2048-Oct 5.250% 111.692 3.690 $25,000 Investor sold
1:40pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2048-Oct 5.250% 111.692 3.690 $25,000 Investor sold
1:40pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 106.915 3.824 $35,000 Investor sold
1:40pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 106.915 3.824 $35,000 Investor sold
1:40pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 106.915 3.824 $70,000 Inter-dealer
1:40pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2048-Oct 5.250% 111.692 3.690 $50,000 Inter-dealer
1:40pm Los Angeles Calif Hbr Dept Rev Ser C 2034-Aug 5.000% 99.913 5.863 $40,000 Investor sold
1:40pm Los Angeles Calif Hbr Dept Rev Ser C 2034-Aug 5.000% 100.043 4.423 $40,000 Investor bought
1:40pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2032-Oct 4.806% 100.227 4.770 $90,000 Investor bought
1:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 101.862 3.272 $30,000 Investor bought

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