Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 110.724 3.698 $180,000 Inter-dealer
1:55pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 110.724 3.698 $180,000 Investor bought
1:55pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 111.130 3.193 $45,000 Investor bought
1:55pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 99.680 N/R $30,000 Inter-dealer
1:55pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 99.680 N/R $30,000 Investor sold
1:54pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2038-Jun 5.000% 112.824 3.440 $205,000 Investor sold
1:54pm University Calif Revs Gen-ser Bw 2035-May 5.000% 110.882 3.383 $35,000 Inter-dealer
1:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 107.252 3.854 $25,000 Inter-dealer
1:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 107.252 3.854 $25,000 Investor sold
1:54pm University Calif Revs Gen-ser Bw 2035-May 5.000% 110.882 3.383 $35,000 Investor sold
1:54pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 113.700 3.080 $190,000 Investor bought
1:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 104.630 3.274 $25,000 Investor sold
1:54pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 107.700 2.820 $25,000 Investor sold
1:54pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 107.370 2.887 $25,000 Investor sold
1:54pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 113.625 3.090 $190,000 Investor sold
1:54pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2030-Dec 5.000% 109.567 2.606 $20,000 Investor sold
1:54pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 107.611 2.887 $20,000 Investor sold
1:54pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2032-Jun 4.000% 103.736 3.146 $20,000 Investor sold
1:54pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 96.846 4.704 $150,000 Inter-dealer
1:54pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 96.906 4.700 $150,000 Inter-dealer
1:54pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 97.375 4.220 $50,000 Inter-dealer
1:54pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 97.375 4.220 $50,000 Inter-dealer
1:54pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 99.322 4.056 $50,000 Investor bought
1:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 100.364 2.760 $175,000 Investor sold
1:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 100.389 2.612 $175,000 Investor bought
1:54pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 93.305 4.500 $15,000 Inter-dealer
1:54pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 95.171 4.356 $15,000 Investor bought
1:53pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 87.047 4.550 $20,000 Investor bought
1:53pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 113.271 2.881 $530,000 Inter-dealer
1:53pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 113.316 2.874 $530,000 Investor bought
1:53pm Norwalk Calif Cmnty Facs Fing Auth Wtr Rev Ser A 2033-Jun 3.500% 98.300 3.787 $5,000 Inter-dealer
1:53pm Norwalk Calif Cmnty Facs Fing Auth Wtr Rev Ser A 2033-Jun 3.500% 98.300 3.787 $5,000 Inter-dealer
1:53pm Norwalk Calif Cmnty Facs Fing Auth Wtr Rev Ser A 2033-Jun 3.500% 98.300 3.787 $5,000 Investor bought
1:52pm California Health Facs Fing Auth Rev City Of Hope-bam-tcrs 2045-Nov 4.000% 90.876 4.728 $100,000 Investor sold
1:52pm California Health Facs Fing Auth Rev City Of Hope-bam-tcrs 2045-Nov 4.000% 90.921 4.724 $100,000 Inter-dealer
1:52pm University Calif Revs Gen-ser Cf 2037-Nov 5.000% 112.774 3.440 $125,000 Investor bought
1:52pm University Calif Revs Gen-ser Bz 2040-May 5.000% 107.909 3.918 $5,000 Inter-dealer
1:52pm University Calif Revs Gen-ser Bz 2040-May 5.000% 107.824 3.929 $5,000 Inter-dealer
1:52pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.250% 104.280 4.619 $20,000 Investor sold
1:52pm California Statewide Cmntys Dev Auth Rev Taxable-pension-ser A-bam-tcrs 2034-Jun 5.083% 98.641 5.298 $10,000 Investor bought
1:52pm California Statewide Cmntys Dev Auth Rev Taxable-pension-ser A-bam-tcrs 2034-Jun 5.083% 98.641 5.298 $10,000 Investor sold
1:52pm University Calif Revs Gen-ser Bz 2040-May 5.000% 107.915 3.917 $85,000 Inter-dealer
1:52pm University Calif Revs Gen-ser Bz 2040-May 5.000% 107.915 3.917 $85,000 Inter-dealer
1:52pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 97.248 4.248 $85,000 Inter-dealer
1:52pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 97.248 4.248 $85,000 Inter-dealer
1:52pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 98.248 4.156 $85,000 Investor bought
1:52pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 5.250% 102.834 3.520 $30,000 Investor bought
1:52pm University Calif Revs Gen-ser Az 2037-May 5.000% 102.098 3.716 $30,000 Investor sold
1:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 105.865 2.830 $30,000 Inter-dealer
1:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 105.865 2.830 $30,000 Investor bought

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