Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2050-Jul 5.000% 101.244 4.640 $15,000 Inter-dealer
10:24am California St Univ Rev Systemwide-ser A 2051-Nov 5.000% 104.953 4.390 $5,000 Inter-dealer
10:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2046-May 5.000% 106.460 4.180 $1,000,000+ Investor bought
10:24am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 106.102 4.196 $30,000 Inter-dealer
10:24am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 106.002 4.209 $30,000 Investor sold
10:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2032-Jul 5.000% 109.102 3.272 $15,000 Inter-dealer
10:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2032-Jul 5.000% 109.002 3.290 $15,000 Investor sold
10:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2027-Nov 5.000% 102.860 2.494 $15,000 Inter-dealer
10:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2027-Nov 5.000% 102.860 2.494 $15,000 Investor bought
10:24am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2029-Mar 5.000% 106.055 2.487 $15,000 Investor sold
10:24am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2029-Mar 5.000% 106.120 2.461 $15,000 Investor bought
10:24am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2027-Dec 5.000% 103.286 2.315 $15,000 Investor bought
10:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2050-Jul 5.000% 101.244 4.640 $15,000 Investor bought
10:23am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2048-Jun 5.000% 101.328 4.201 $10,000 Investor bought
10:23am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2048-Jun 5.000% 101.328 4.201 $10,000 Inter-dealer
10:23am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2048-Jun 5.000% 101.258 4.243 $10,000 Investor sold
10:23am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2045-Apr 5.000% 106.560 4.086 $170,000 Inter-dealer
10:23am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2045-Apr 5.000% 106.460 4.099 $170,000 Investor sold
10:23am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2044-Jun 4.250% 99.220 4.313 $100,000 Investor bought
10:23am Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 2044-Jun 4.250% 97.320 4.470 $100,000 Inter-dealer
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2030-Oct 5.000% 109.324 2.579 $20,000 Inter-dealer
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2030-Nov 5.000% 109.468 2.587 $5,000 Investor bought
10:22am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2031-Jun 5.000% 108.203 2.685 $10,000 Investor bought
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2030-Oct 5.000% 109.324 2.579 $20,000 Investor bought
10:22am California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2030-Apr 5.000% 105.456 2.795 $10,000 Investor bought
10:21am University Calif Revs Gen-ser Cc 2036-May 5.000% 111.260 3.488 $25,000 Investor sold
10:21am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 109.472 3.006 $15,000 Investor bought
10:21am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 109.472 3.006 $15,000 Inter-dealer
10:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2032-Oct 5.000% 112.291 2.789 $10,000 Investor bought
10:21am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2042-Oct 4.000% 100.078 3.208 $390,000 Inter-dealer
10:21am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2042-Oct 4.000% 100.143 2.601 $390,000 Investor bought
10:21am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2031-Dec 5.000% 105.090 2.653 $10,000 Investor bought
10:20am Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A 2032-Sep 5.000% 101.572 -14.001 $60,000 Inter-dealer
10:20am Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A 2032-Sep 5.000% 101.572 -14.001 $60,000 Investor sold
10:20am Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A 2032-Sep 5.000% 101.572 -14.001 $60,000 Inter-dealer
10:20am Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A 2032-Sep 5.000% 101.639 -14.793 $60,000 Investor bought
10:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 107.025 3.975 $10,000 Inter-dealer
10:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 107.025 3.975 $10,000 Investor bought
10:20am Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2028-Aug 5.000% 102.374 2.364 $60,000 Investor bought
10:20am University Calif Revs Gen-ser Bh 2040-May 4.000% 98.600 4.134 $30,000 Inter-dealer
10:20am University Calif Revs Gen-ser Bh 2040-May 4.000% 98.600 4.134 $30,000 Inter-dealer
10:20am University Calif Revs Gen-ser Bh 2040-May 4.000% 98.700 4.125 $30,000 Investor bought
10:20am Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2028-Aug 5.000% 102.274 2.473 $60,000 Inter-dealer
10:20am Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2028-Aug 5.000% 102.274 2.473 $60,000 Inter-dealer
10:19am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 2.550% 100.000 N/R $0 Investor sold
10:19am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 103.216 2.371 $35,000 Investor bought
10:19am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.300% 100.000 N/R $0 Investor sold
10:19am Los Angeles Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.631 2.927 $5,000 Investor sold
10:18am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 97.799 4.197 $10,000 Investor bought
10:18am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 96.990 4.271 $10,000 Inter-dealer

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