Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 90.870 4.671 $5,000 Investor bought
1:47pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 89.971 4.742 $5,000 Inter-dealer
1:46pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2034-May 4.375% 97.648 4.742 $15,000 Investor sold
1:46pm University Calif Revs Gen-ser Bq 2033-May 5.000% 111.847 3.033 $45,000 Investor bought
1:46pm University Calif Revs Gen-ser Bq 2033-May 5.000% 111.847 3.033 $45,000 Investor sold
1:46pm University Calif Revs Gen-ser Bm 2035-May 5.000% 110.209 N/R $245,000 Investor sold
1:46pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 111.120 2.680 $250,000 Investor sold
1:46pm California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 86.461 4.621 $20,000 Investor bought
1:46pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 104.974 N/R $425,000 Investor sold
1:46pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 113.271 2.881 $200,000 Inter-dealer
1:46pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 113.271 2.881 $200,000 Investor bought
1:45pm Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2032-Sep 4.000% 103.564 3.223 $10,000 Inter-dealer
1:45pm Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2032-Sep 4.000% 104.264 3.073 $10,000 Investor bought
1:45pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 90.850 4.545 $40,000 Inter-dealer
1:45pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 90.850 4.545 $40,000 Investor bought
1:45pm Santa Cruz Cnty Calif Regl Transn Commn Sales Tax Rev Measure D 2044-Mar 4.000% 97.178 4.230 $50,000 Inter-dealer
1:45pm Santa Cruz Cnty Calif Regl Transn Commn Sales Tax Rev Measure D 2044-Mar 4.000% 97.178 4.230 $50,000 Investor bought
1:45pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 93.305 4.500 $100,000 Inter-dealer
1:45pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 94.390 4.416 $100,000 Investor bought
1:44pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2030-Jul 5.000% 110.338 2.174 $50,000 Inter-dealer
1:44pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2030-Jul 5.000% 110.338 2.174 $50,000 Investor bought
1:44pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2035-Nov 5.000% 100.489 2.571 $195,000 Inter-dealer
1:44pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2030-Jul 5.000% 110.238 2.200 $50,000 Inter-dealer
1:44pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 105.221 N/R $35,000 Inter-dealer
1:44pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 105.370 N/R $35,000 Investor bought
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 98.778 4.109 $50,000 Inter-dealer
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 98.778 4.109 $50,000 Inter-dealer
1:44pm California Mun Fin Auth Multifamily Hsg Rev Olive Pk Apts-ser A-1 2056-Sep 2.950% 99.859 N/R $1,500,000+ Investor bought
1:44pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2035-Nov 5.000% 100.489 2.571 $195,000 Investor bought
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2029-Oct 5.000% 107.486 2.463 $95,000 Investor bought
1:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2031-Jul 5.000% 110.593 2.650 $25,000 Investor bought
1:44pm Tulare Calif Swr Rev Ref 2044-Nov 3.000% 86.865 N/R $50,000 Inter-dealer
1:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 104.047 4.209 $375,000 Investor bought
1:43pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2034-May 4.375% 99.248 4.491 $15,000 Inter-dealer
1:43pm Petaluma Calif Wastewater Rev 2045-May 4.000% 98.873 4.087 $50,000 Inter-dealer
1:43pm Petaluma Calif Wastewater Rev 2045-May 4.000% 100.773 3.903 $50,000 Investor bought
1:43pm Tulare Calif Swr Rev Ref 2044-Nov 3.000% 86.615 N/R $50,000 Inter-dealer
1:43pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 93.280 4.453 $20,000 Inter-dealer
1:43pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 93.280 4.453 $20,000 Investor sold
1:42pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2041-Nov 5.000% 104.084 4.398 $10,000 Investor sold
1:42pm Petaluma Calif Wastewater Rev 2045-May 4.000% 98.873 4.087 $150,000 Inter-dealer
1:42pm Petaluma Calif Wastewater Rev 2045-May 4.000% 100.773 3.903 $150,000 Investor bought
1:42pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.493 2.551 $300,000 Investor bought
1:42pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.493 2.551 $350,000 Investor bought
1:42pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.493 2.551 $300,000 Investor bought
1:42pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.493 2.551 $50,000 Investor bought
1:42pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.493 2.551 $710,000 Investor bought
1:42pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.493 2.551 $350,000 Investor bought
1:42pm California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 85.961 4.672 $20,000 Inter-dealer
1:42pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2041-Nov 5.000% 103.384 4.499 $10,000 Investor bought

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