Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm California Mun Fin Auth Rev Humangood-calif Obligated 2035-Oct 5.000% 106.004 3.805 $25,000 Investor bought
3:47pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2034-Jul 3.000% 98.186 3.249 $15,000 Inter-dealer
3:47pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2034-Jul 3.000% 98.251 3.240 $15,000 Investor bought
3:47pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.896 4.438 $250,000 Investor sold
3:47pm Sewerage Agy Southn Marin Calif Rev 2035-Jul 3.000% 98.315 3.209 $25,000 Inter-dealer
3:47pm Sewerage Agy Southn Marin Calif Rev 2035-Jul 3.000% 98.380 3.201 $25,000 Investor bought
3:47pm California Mun Fin Auth Rev Humangood-calif Obligated 2035-Oct 5.000% 106.004 3.805 $25,000 Inter-dealer
3:46pm California Mun Fin Auth Rev Humangood-calif Obligated 2035-Oct 5.000% 105.629 3.877 $25,000 Inter-dealer
3:46pm California Mun Fin Auth Rev Humangood-calif Obligated 2035-Oct 5.000% 105.629 3.877 $25,000 Investor sold
3:46pm California Mun Fin Auth Rev Humangood-calif Obligated 2035-Oct 5.000% 105.629 3.877 $25,000 Inter-dealer
3:46pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 5.000% 100.775 4.413 $30,000 Investor sold
3:46pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 5.000% 100.775 4.413 $30,000 Inter-dealer
3:46pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 5.000% 100.775 4.413 $30,000 Inter-dealer
3:46pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2043-May 5.250% 102.172 4.210 $25,000 Inter-dealer
3:46pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2043-May 5.250% 102.172 4.210 $25,000 Investor bought
3:46pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2043-May 5.250% 102.172 4.210 $25,000 Inter-dealer
3:46pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 99.483 4.051 $10,000 Inter-dealer
3:46pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 99.413 4.058 $10,000 Investor sold
3:46pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 99.583 4.041 $10,000 Investor bought
3:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 100.010 4.533 $25,000 Investor bought
3:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 99.930 7.352 $25,000 Inter-dealer
3:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 99.930 7.352 $25,000 Inter-dealer
3:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 99.830 10.882 $25,000 Investor sold
3:45pm Long Beach Calif Hbr Rev Ser C 2047-May 5.000% 101.450 3.802 $25,000 Inter-dealer
3:45pm Long Beach Calif Hbr Rev Ser C 2047-May 5.000% 101.350 3.883 $25,000 Investor sold
3:45pm University Calif Revs Gen-ser Bs 2043-May 5.000% 111.400 3.404 $20,000 Investor sold
3:45pm University Calif Revs Gen-ser Be 2042-May 5.000% 107.514 3.100 $25,000 Investor bought
3:45pm University Calif Revs Gen-ser Be 2042-May 5.000% 107.514 3.100 $25,000 Inter-dealer
3:45pm University Calif Revs Gen-ser Be 2042-May 5.000% 107.429 3.121 $25,000 Inter-dealer
3:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 107.750 3.751 $100,000 Inter-dealer
3:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 107.750 3.751 $100,000 Investor sold
3:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 107.750 3.751 $100,000 Inter-dealer
3:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 109.250 3.522 $100,000 Investor bought
3:45pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2050-Nov 5.000% 106.450 4.184 $100,000 Investor sold
3:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 107.350 4.050 $100,000 Inter-dealer
3:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 108.850 3.866 $100,000 Investor bought
3:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 107.290 4.057 $100,000 Inter-dealer
3:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 107.350 4.050 $100,000 Inter-dealer
3:44pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2050-Nov 5.000% 106.450 4.184 $600,000 Investor sold
3:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 111.313 2.273 $40,000 Investor bought
3:42pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A 2031-Jun 5.000% 105.949 2.327 $25,000 Investor bought
3:42pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A 2031-Jun 5.000% 105.779 2.401 $25,000 Investor sold
3:42pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A 2031-Jun 5.000% 105.849 2.370 $25,000 Inter-dealer
3:42pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 106.268 N/R $5,000 Investor sold
3:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 111.226 2.293 $40,000 Investor sold
3:42pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 109.152 N/R $20,000 Inter-dealer
3:42pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 109.152 N/R $20,000 Investor sold
3:41pm California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 2032-Sep 4.000% 102.600 2.687 $10,000 Inter-dealer
3:41pm California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 2032-Sep 4.000% 102.600 2.687 $10,000 Inter-dealer
3:41pm California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 2032-Sep 4.000% 102.500 2.737 $10,000 Investor sold

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