Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 107.170 3.758 $75,000 Inter-dealer
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 106.795 3.820 $75,000 Investor sold
3:06pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 100.814 4.862 $5,000 Investor sold
3:06pm California St Univ Rev Statewide-ser A 2044-Nov 5.000% 101.200 4.834 $10,000 Investor sold
3:06pm Burbank Calif Wtr & Pwr Elec Rev Ref 2036-Jun 5.000% 107.223 3.894 $10,000 Investor sold
3:06pm Burbank Calif Wtr & Pwr Elec Rev Ref 2036-Jun 5.000% 107.323 3.879 $10,000 Investor bought
3:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 106.707 3.979 $15,000 Investor sold
3:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 106.773 3.969 $15,000 Investor bought
3:05pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2053-Feb 3.800% 74.857 5.647 $10,000 Inter-dealer
3:05pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2053-Feb 3.800% 74.857 5.647 $10,000 Inter-dealer
3:05pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2053-Feb 3.800% 74.957 5.638 $10,000 Investor bought
3:05pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 99.341 5.127 $75,000 Inter-dealer
3:05pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 98.966 5.200 $75,000 Investor sold
3:05pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2050-Jun 3.000% 62.035 6.038 $25,000 Investor sold
3:05pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2050-Jun 3.000% 62.100 6.030 $25,000 Inter-dealer
3:05pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2050-Jun 3.000% 62.200 6.019 $25,000 Investor bought
3:05pm San Jose Calif Arpt Rev Ref-ser B 2030-Mar 5.000% 100.420 3.804 $15,000 Inter-dealer
3:05pm San Jose Calif Arpt Rev Ref-ser B 2030-Mar 5.000% 100.420 3.804 $15,000 Investor bought
3:05pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2031-Nov 5.000% 106.977 3.476 $35,000 Investor bought
3:05pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2031-Nov 5.000% 106.949 3.482 $35,000 Investor sold
3:05pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 107.644 3.360 $25,000 Investor bought
3:05pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 107.604 3.368 $25,000 Investor sold
3:05pm Clovis Calif Pub Fing Auth Lease Rev Landmark Square Proj 2050-Nov 2.500% 53.535 6.267 $25,000 Investor sold
3:05pm Clovis Calif Pub Fing Auth Lease Rev Landmark Square Proj 2050-Nov 2.500% 53.940 6.217 $25,000 Inter-dealer
3:04pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2034-May 5.000% 107.750 3.458 $45,000 Investor sold
3:04pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2034-May 5.000% 107.772 3.454 $45,000 Investor bought
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 100.044 4.968 $5,000 Inter-dealer
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 100.044 4.968 $5,000 Inter-dealer
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 100.044 4.968 $5,000 Inter-dealer
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 100.144 4.906 $5,000 Investor bought
3:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2033-Jul 5.000% 103.500 3.971 $10,000 Investor bought
3:04pm Brea Calif Wtr Rev Ref 2031-Jul 4.000% 102.191 3.145 $40,000 Investor bought
3:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2033-Jul 5.000% 103.500 3.971 $10,000 Inter-dealer
3:04pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2032-Nov 5.000% 106.880 3.716 $15,000 Investor sold
3:04pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2032-Nov 5.000% 106.880 3.716 $15,000 Inter-dealer
3:04pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2032-Nov 5.000% 107.130 3.671 $15,000 Inter-dealer
3:04pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 88.117 4.944 $10,000 Inter-dealer
3:04pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 88.117 4.944 $10,000 Inter-dealer
3:04pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 88.217 4.935 $10,000 Investor bought
3:04pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 100.000 4.896 $100,000 Inter-dealer
3:04pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 99.975 5.224 $100,000 Investor sold
3:04pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 88.042 4.950 $10,000 Investor sold
3:04pm Brea Calif Wtr Rev Ref 2031-Jul 4.000% 101.691 3.338 $40,000 Inter-dealer
3:04pm Brea Calif Wtr Rev Ref 2031-Jul 4.000% 101.691 3.338 $40,000 Inter-dealer
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 102.003 5.231 $30,000 Investor sold
3:04pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B 2046-Jul 0.700% 100.000 N/R $5,000,000+ Investor sold
3:04pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.100% 100.000 N/R $5,000,000+ Investor sold
3:04pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-ser D 2061-May 1.100% 100.000 N/R $0 Investor sold
3:04pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 2042-Jun 6.000% 99.100 6.089 $10,000 Inter-dealer
3:04pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 2042-Jun 6.000% 99.000 6.099 $10,000 Investor sold

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