Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2056-May 5.500% 104.644 4.890 $50,000 Inter-dealer
11:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2056-May 5.500% 106.644 4.638 $50,000 Investor bought
11:31am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2036-May 4.000% 101.729 3.660 $30,000 Investor sold
11:31am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2036-May 4.000% 101.729 3.660 $30,000 Inter-dealer
11:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2051-May 5.500% 106.181 4.696 $50,000 Investor sold
11:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2051-May 5.500% 106.306 4.680 $50,000 Inter-dealer
11:30am Moulton Niguel Calif Wtr Dist Rev Ref 2027-Sep 5.000% 102.701 2.231 $15,000 Investor bought
11:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 109.561 3.292 $10,000 Inter-dealer
11:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 109.461 3.309 $10,000 Inter-dealer
11:30am California St Ref-various Purp 2042-Apr 4.000% 98.289 4.150 $100,000 Inter-dealer
11:30am California St Ref-various Purp 2042-Apr 4.000% 99.999 4.000 $100,000 Investor bought
11:30am California St Ref-various Purp 2046-Aug 4.250% 98.600 4.356 $100,000 Investor sold
11:30am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 109.934 2.640 $25,000 Investor bought
11:30am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 109.930 2.641 $25,000 Investor sold
11:29am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 4.000% 99.887 4.015 $5,000 Investor bought
11:29am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 4.000% 99.687 4.041 $5,000 Inter-dealer
11:29am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 4.000% 99.687 4.041 $5,000 Inter-dealer
11:29am California St Ref-various Purp 2027-Aug 5.000% 101.957 2.800 $10,000 Inter-dealer
11:29am California St Ref-various Purp 2027-Aug 5.000% 101.957 2.800 $10,000 Investor sold
11:29am California St Ref-various Purp 2036-Sep 5.000% 107.820 3.540 $15,000 Investor sold
11:29am California St Ref-various Purp 2032-Sep 2.500% 91.928 4.030 $10,000 Inter-dealer
11:29am California St Ref-various Purp 2032-Sep 2.500% 92.178 3.980 $10,000 Inter-dealer
11:29am California St Ref-various Purp 2036-Sep 5.000% 107.820 3.540 $15,000 Inter-dealer
11:29am California St Ref-various Purp 2036-Sep 5.000% 108.070 3.495 $15,000 Inter-dealer
11:28am California St Ref-various Purp 2046-Aug 4.250% 98.650 4.352 $100,000 Inter-dealer
11:28am California St Ref-various Purp 2046-Aug 4.250% 99.650 4.276 $100,000 Investor bought
11:28am Fresno Calif Uni Sch Dist Ref-ser B 2046-Aug 4.000% 92.063 4.613 $20,000 Inter-dealer
11:28am Fresno Calif Uni Sch Dist Ref-ser B 2046-Aug 4.000% 91.963 4.622 $20,000 Investor sold
11:28am El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.497 2.206 $30,000 Inter-dealer
11:28am El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.497 2.206 $30,000 Investor bought
11:28am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2029-Jul 5.000% 103.202 3.178 $15,000 Inter-dealer
11:28am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2029-Jul 5.000% 103.137 3.214 $15,000 Investor sold
11:28am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2029-Jul 5.000% 103.202 3.178 $15,000 Investor bought
11:28am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2029-Jul 5.000% 103.202 3.178 $15,000 Inter-dealer
11:27am Pittsburg Calif Uni Sch Dist Ref 2037-Aug 5.000% 111.924 3.561 $60,000 Inter-dealer
11:27am Pittsburg Calif Uni Sch Dist Ref 2037-Aug 5.000% 111.924 3.561 $60,000 Inter-dealer
11:27am Redondo Beach Calif Uni Sch Dist Ref 2036-Aug 5.000% 115.288 3.188 $45,000 Inter-dealer
11:27am Redondo Beach Calif Uni Sch Dist Ref 2036-Aug 5.000% 116.038 3.107 $45,000 Investor bought
11:27am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 107.674 3.212 $15,000 Inter-dealer
11:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 107.674 3.212 $15,000 Inter-dealer
11:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 107.674 3.212 $15,000 Investor bought
11:26am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 108.756 3.064 $35,000 Investor sold
11:26am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 81.115 5.539 $25,000 Inter-dealer
11:26am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 81.115 5.539 $25,000 Investor sold
11:26am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 81.115 5.539 $25,000 Inter-dealer
11:26am Colton Calif Jt Uni Sch Dist Ref-taxable 2035-Aug 2.571% 82.415 5.046 $100,000 Investor bought
11:25am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2039-Aug 5.000% 107.664 3.550 $75,000 Inter-dealer
11:25am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2039-Aug 5.000% 107.664 3.550 $75,000 Investor bought
11:25am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.390 N/R $10,000 Inter-dealer
11:25am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.390 N/R $10,000 Investor sold

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