Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:51pm University Calif Revs Gen-ser Ay 2034-May 4.000% 101.117 2.990 $25,000 Inter-dealer
6:51pm University Calif Revs Gen-ser Ay 2034-May 4.000% 101.217 2.901 $25,000 Investor bought
6:19pm Loma Linda Calif Wtr Rev Ref 2031-Jul 2.750% 91.309 4.628 $40,000 Investor bought
5:21pm Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs 2052-Dec 5.000% 103.409 4.403 $40,000 Investor bought
5:03pm Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A 2041-Jan 5.000% 100.136 3.180 $50,000 Investor bought
4:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 114.259 3.067 $10,000 Inter-dealer
4:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 114.179 3.077 $10,000 Investor sold
4:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 110.618 3.220 $65,000 Inter-dealer
4:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 110.618 3.220 $65,000 Investor sold
4:58pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 106.986 3.347 $20,000 Inter-dealer
4:58pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 106.906 3.365 $20,000 Investor sold
4:58pm South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref 2032-Sep 5.000% 106.777 2.909 $10,000 Inter-dealer
4:58pm South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref 2032-Sep 5.000% 106.697 2.933 $10,000 Investor sold
4:58pm Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 2037-Oct 5.000% 105.100 3.211 $135,000 Inter-dealer
4:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2043-May 5.000% 101.064 4.461 $60,000 Inter-dealer
4:58pm Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 2037-Oct 5.000% 105.100 3.211 $135,000 Investor sold
4:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2043-May 5.000% 101.064 4.461 $60,000 Investor sold
4:58pm University Calif Revs Gen-ser Bb 2034-May 5.000% 106.027 2.972 $20,000 Inter-dealer
4:58pm University Calif Revs Gen-ser Bb 2034-May 5.000% 105.947 2.998 $20,000 Investor sold
4:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2043-Oct 5.000% 106.717 3.644 $20,000 Inter-dealer
4:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2043-Oct 5.000% 106.637 3.660 $20,000 Investor sold
4:58pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2031-May 5.000% 105.024 3.299 $10,000 Inter-dealer
4:58pm Long Beach Calif Hbr Rev Ser A 2032-May 5.000% 106.923 2.682 $10,000 Inter-dealer
4:58pm Long Beach Calif Hbr Rev Ser A 2032-May 5.000% 106.843 2.708 $10,000 Investor sold
4:58pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2031-May 5.000% 104.944 3.325 $10,000 Investor sold
4:58pm Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2032-Apr 5.000% 106.007 2.904 $10,000 Inter-dealer
4:58pm Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2032-Apr 5.000% 105.927 2.931 $10,000 Investor sold
4:58pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 100.632 3.498 $25,000 Investor bought
4:58pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 100.482 3.849 $25,000 Investor sold
4:58pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2038-Jun 5.000% 103.187 3.467 $10,000 Inter-dealer
4:58pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2038-Jun 5.000% 103.107 3.505 $10,000 Investor sold
4:58pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 102.575 2.907 $35,000 Investor sold
4:58pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 102.655 2.843 $35,000 Inter-dealer
4:56pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2039-Aug 4.000% 101.857 3.479 $20,000 Inter-dealer
4:56pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2039-Aug 4.000% 101.777 3.501 $20,000 Investor sold
4:56pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 102.235 3.897 $10,000 Inter-dealer
4:56pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 102.155 3.936 $10,000 Investor sold
4:55pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 91.562 4.497 $100,000 Inter-dealer
4:55pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 91.562 4.497 $100,000 Inter-dealer
4:55pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 91.812 4.481 $100,000 Investor bought
4:54pm Tracy Calif Pub Fing Auth Lease Rev Legacy Fields-ser A 2034-Nov 5.000% 113.195 2.795 $40,000 Investor bought
4:54pm Tracy Calif Pub Fing Auth Lease Rev Legacy Fields-ser A 2034-Nov 5.000% 113.130 2.806 $40,000 Investor sold
4:54pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 112.784 2.363 $30,000 Investor bought
4:54pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2032-Jul 5.000% 114.697 2.454 $30,000 Investor bought
4:54pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 112.719 2.375 $30,000 Investor sold
4:54pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2032-Jul 5.000% 114.632 2.464 $30,000 Investor sold
4:54pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 114.292 2.475 $25,000 Investor bought
4:54pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 112.512 2.396 $35,000 Investor bought
4:54pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 114.227 2.485 $25,000 Investor sold
4:54pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 112.447 2.408 $35,000 Investor sold

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