Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Antelope Vy Calif Healthcare Dist Revenue Ser A 2041-Mar 5.000% 100.380 4.676 $10,000 Investor bought
3:49pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 108.832 3.460 $1,000,000+ Inter-dealer
3:49pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 109.832 3.295 $1,000,000+ Investor bought
3:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 111.165 2.778 $65,000 Investor bought
3:48pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 109.065 3.175 $65,000 Inter-dealer
3:48pm Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2039-Jul 2.375% 80.953 4.127 $15,000 Inter-dealer
3:48pm Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2039-Jul 2.375% 80.953 4.127 $15,000 Inter-dealer
3:48pm Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2039-Jul 2.375% 82.369 3.981 $15,000 Investor bought
3:48pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 111.888 3.560 $2,500,000+ Investor bought
3:48pm Victorville Calif Elec Rev Ser A 2031-May 5.000% 112.951 2.780 $100,000 Investor bought
3:48pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 101.249 3.071 $75,000 Investor bought
3:47pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 106.770 2.359 $125,000 Investor bought
3:47pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2036-Jun 5.000% 113.234 2.760 $20,000 Investor bought
3:47pm University Calif Revs Gen-ser Ay 2036-May 5.000% 103.707 3.409 $50,000 Investor sold
3:47pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 98.930 4.074 $50,000 Inter-dealer
3:47pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 98.530 4.103 $50,000 Investor sold
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 114.751 3.199 $100,000 Investor bought
3:46pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2033-Oct 5.000% 111.759 2.620 $15,000 Investor bought
3:46pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 118.469 2.604 $15,000 Investor bought
3:46pm California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 110.969 2.606 $40,000 Investor bought
3:46pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 101.249 3.071 $100,000 Investor bought
3:46pm California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2025-Apr 5.000% 100.681 2.878 $25,000 Investor bought
3:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 113.963 2.632 $50,000 Investor bought
3:46pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2035-May 5.000% 115.946 2.629 $10,000 Investor bought
3:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 116.162 2.633 $10,000 Investor bought
3:46pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2037-Dec 5.000% 118.900 2.817 $10,000 Investor bought
3:46pm Elk Grove Calif Fin Auth Spl Tax Rev 2032-Sep 5.000% 101.353 3.140 $5,000 Inter-dealer
3:46pm Elk Grove Calif Fin Auth Spl Tax Rev 2032-Sep 5.000% 101.453 3.005 $5,000 Investor bought
3:46pm Elk Grove Calif Fin Auth Spl Tax Rev 2032-Sep 5.000% 101.353 3.140 $5,000 Inter-dealer
3:46pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2033-Oct 5.000% 112.533 2.677 $20,000 Investor bought
3:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 113.537 2.687 $70,000 Investor bought
3:46pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2034-Oct 5.000% 112.915 2.597 $55,000 Investor bought
3:46pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 94.892 4.410 $25,000 Inter-dealer
3:46pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 110.111 2.640 $125,000 Investor bought
3:46pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 94.892 4.410 $25,000 Inter-dealer
3:46pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 96.892 4.246 $25,000 Investor bought
3:45pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2032-Apr 5.050% 100.037 5.043 $10,000 Investor sold
3:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 4.000% 104.950 3.016 $110,000 Inter-dealer
3:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 4.000% 104.950 3.016 $110,000 Investor sold
3:45pm University Calif Revs Gen-ser Bh 2035-May 5.000% 113.406 2.720 $35,000 Investor bought
3:45pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 103.641 3.685 $10,000 Inter-dealer
3:45pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 103.441 3.756 $10,000 Investor sold
3:45pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 103.741 3.650 $10,000 Investor bought
3:44pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2039-Jul 4.000% 103.317 3.343 $225,000 Inter-dealer
3:44pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2039-Jul 4.000% 103.317 3.343 $225,000 Investor bought
3:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2040-Oct 5.000% 108.688 3.050 $10,000 Inter-dealer
3:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 114.287 2.581 $15,000 Inter-dealer
3:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2040-Oct 5.000% 108.688 3.050 $5,000 Investor bought
3:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2040-Oct 5.000% 108.688 3.050 $5,000 Investor bought
3:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 114.287 2.581 $15,000 Investor bought

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