Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm University Calif Revs Ltd Proj-ser K 2033-May 5.000% 100.983 3.924 $35,000 Investor sold
2:20pm Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2049-Jun 3.125% 73.517 5.040 $50,000 Inter-dealer
2:20pm Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2049-Jun 3.125% 73.517 5.040 $50,000 Investor sold
2:20pm Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2051-Jul 2.750% 61.458 5.570 $10,000 Inter-dealer
2:20pm Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2051-Jul 2.750% 61.458 5.570 $10,000 Investor sold
2:20pm Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2051-Jul 2.750% 61.458 5.570 $10,000 Inter-dealer
2:20pm Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2051-Jul 2.750% 61.458 5.570 $10,000 Investor bought
2:20pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia2-ser C 2028-Sep 3.875% 96.427 5.084 $10,000 Inter-dealer
2:20pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia2-ser C 2028-Sep 3.875% 95.927 5.258 $10,000 Investor sold
2:20pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2043-Apr 5.000% 104.574 4.220 $640,000 Investor bought
2:20pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 80.636 5.919 $15,000 Inter-dealer
2:20pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2033-Sep 4.250% 98.481 4.472 $15,000 Investor sold
2:19pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 80.736 5.912 $15,000 Investor bought
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-bam-tcrs 2037-Jul 5.000% 107.743 3.927 $35,000 Inter-dealer
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-bam-tcrs 2037-Jul 5.000% 109.043 3.756 $35,000 Investor bought
2:19pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 103.448 3.262 $100,000 Inter-dealer
2:19pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 103.448 3.262 $100,000 Inter-dealer
2:19pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 103.623 3.176 $100,000 Inter-dealer
2:19pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 103.623 3.176 $100,000 Investor bought
2:19pm South Pasadena Calif Wtr Rev Ref 2029-Oct 5.000% 102.464 3.077 $500,000 Investor sold
2:19pm University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 108.360 3.432 $30,000 Investor bought
2:19pm University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 108.360 3.432 $30,000 Inter-dealer
2:19pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2041-Apr 5.000% 100.696 4.120 $50,000 Investor bought
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 102.023 4.548 $15,000 Investor bought
2:19pm Southern Calif Pub Pwr Auth Pwr Proj Lease Rev Magnolia Pwr Proj-ser B-2003-1 2033-Jul 5.000% 97.100 5.448 $5,000 Investor sold
2:19pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 95.200 4.804 $10,000 Inter-dealer
2:19pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 97.104 4.681 $10,000 Investor bought
2:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2043-Oct 5.000% 101.816 4.307 $250,000 Inter-dealer
2:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2043-Oct 5.000% 102.816 3.933 $250,000 Investor bought
2:18pm San Jose Calif Arpt Rev Ref-ser B 2031-Mar 5.000% 102.748 3.354 $10,000 Inter-dealer
2:18pm San Jose Calif Arpt Rev Ref-ser B 2031-Mar 5.000% 102.748 3.354 $10,000 Investor sold
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 99.931 3.459 $225,000 Investor bought
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 99.930 3.473 $225,000 Investor sold
2:18pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 5.000% 100.000 5.000 $40,000 Investor bought
2:18pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 5.000% 99.000 5.063 $40,000 Inter-dealer
2:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 96.650 5.258 $15,000 Investor sold
2:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 110.912 3.600 $145,000 Investor bought
2:18pm University Calif Revs Gen-ser Bz 2039-May 5.000% 108.405 3.968 $40,000 Investor bought
2:18pm University Calif Revs Gen-ser Bz 2039-May 5.000% 108.345 3.975 $40,000 Investor sold
2:18pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2047-Apr 5.000% 104.258 4.458 $1,055,000+ Inter-dealer
2:18pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2047-Apr 5.000% 104.318 4.450 $1,055,000+ Inter-dealer
2:17pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 67.679 5.541 $25,000 Inter-dealer
2:17pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 67.179 5.592 $25,000 Investor sold
2:17pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2049-Dec 5.000% 100.311 4.922 $20,000 Investor sold
2:17pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2031-Dec 5.000% 109.182 3.164 $10,000 Investor bought
2:17pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2031-Dec 5.000% 108.982 3.202 $10,000 Investor sold
2:17pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 106.814 3.499 $10,000 Investor bought
2:17pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 106.614 3.541 $10,000 Investor sold
2:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 103.898 4.353 $10,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 103.898 4.353 $10,000 Investor sold

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