Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Dec 3.250% 97.870 3.669 $25,000 Inter-dealer
4:38pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Dec 3.250% 99.338 3.379 $25,000 Investor bought
4:38pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Dec 3.250% 99.338 3.379 $25,000 Investor bought
4:37pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Dec 3.250% 97.870 3.669 $25,000 Inter-dealer
4:37pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Dec 3.250% 97.870 3.669 $25,000 Inter-dealer
4:37pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Dec 3.250% 97.870 3.669 $25,000 Inter-dealer
4:37pm Glendale Calif Elec Rev 2043-Feb 5.000% 104.542 4.374 $5,000 Inter-dealer
4:37pm Glendale Calif Elec Rev 2043-Feb 5.000% 104.542 4.374 $5,000 Inter-dealer
4:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 104.250 4.160 $125,000 Investor sold
4:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 104.250 4.160 $125,000 Investor sold
4:36pm Glendale Calif Elec Rev 2043-Feb 5.000% 104.809 4.338 $20,000 Investor bought
4:36pm Glendale Calif Elec Rev 2043-Feb 5.000% 104.809 4.338 $20,000 Inter-dealer
4:36pm Glendale Calif Elec Rev 2043-Feb 5.000% 104.809 4.338 $20,000 Inter-dealer
4:35pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 112.143 4.194 $20,000 Inter-dealer
4:35pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 112.143 4.194 $20,000 Investor bought
4:35pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 72.731 5.040 $100,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 72.731 5.040 $100,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 73.116 5.005 $75,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 72.896 5.025 $175,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 75.071 4.829 $175,000 Investor bought
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 107.162 3.609 $25,000 Inter-dealer
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 107.162 3.609 $25,000 Inter-dealer
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 107.162 3.609 $25,000 Investor bought
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 102.329 3.906 $25,000 Investor bought
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 102.329 3.906 $25,000 Inter-dealer
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 102.179 3.975 $25,000 Investor sold
4:35pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 103.542 2.751 $45,000 Investor bought
4:34pm University Calif Revs Ltd Proj-ser I 2026-May 5.000% 100.140 3.778 $55,000 Investor sold
4:33pm Azusa Calif Wtr Sys Rev Ref 2034-Jul 3.500% 99.282 3.591 $15,000 Investor bought
4:33pm Azusa Calif Wtr Sys Rev Ref 2034-Jul 3.500% 97.336 3.844 $15,000 Inter-dealer
4:33pm Azusa Calif Wtr Sys Rev Ref 2034-Jul 3.500% 97.336 3.844 $15,000 Inter-dealer
4:33pm University Calif Revs Ltd Proj-ser I 2028-May 5.000% 100.140 3.778 $55,000 Investor sold
4:32pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 87.830 4.685 $25,000 Inter-dealer
4:32pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 86.957 4.777 $25,000 Investor sold
4:32pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 114.387 3.000 $30,000 Investor sold
4:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.356 2.914 $20,000 Investor bought
4:31pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2052-Jun 5.000% 107.404 4.100 $100,000 Inter-dealer
4:31pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2052-Jun 5.000% 107.469 4.093 $100,000 Inter-dealer
4:31pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2052-Jun 5.000% 107.469 4.093 $100,000 Investor bought
4:30pm Stockton Calif Pub Fing Auth Wastewater Rev Ref 2027-Sep 5.000% 104.683 2.976 $10,000 Inter-dealer
4:30pm Stockton Calif Pub Fing Auth Wastewater Rev Ref 2027-Sep 5.000% 104.613 3.006 $10,000 Investor sold
4:30pm Stockton Calif Pub Fing Auth Wastewater Rev Ref 2027-Sep 5.000% 104.783 2.934 $10,000 Inter-dealer
4:30pm Stockton Calif Pub Fing Auth Wastewater Rev Ref 2027-Sep 5.000% 104.783 2.934 $10,000 Investor bought
4:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.350 3.250 $10,000 Inter-dealer
4:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.350 3.250 $10,000 Inter-dealer
4:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.450 3.219 $10,000 Investor bought
4:30pm University Calif Revs Gen-ser Bn 2034-May 5.000% 111.600 3.356 $35,000 Investor sold
4:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 103.994 4.311 $5,000 Inter-dealer
4:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 103.994 4.311 $5,000 Inter-dealer
4:29pm Dinuba Calif Fing Auth Lease Rev Ref-pub Wks Projs 2038-Sep 4.000% 93.876 4.617 $10,000 Inter-dealer

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