Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 101.626 4.760 $55,000 Inter-dealer
11:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 101.541 4.773 $55,000 Inter-dealer
11:17am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 102.248 4.705 $2,500,000+ Inter-dealer
11:17am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 102.295 4.699 $2,500,000+ Inter-dealer
11:17am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 102.248 4.705 $2,500,000+ Inter-dealer
11:17am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 101.737 4.771 $2,500,000+ Investor sold
11:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 104.057 4.723 $3,490,000+ Inter-dealer
11:16am University Calif Revs Gen-ser Bn 2036-May 5.000% 111.252 3.330 $100,000 Investor bought
11:15am California Health Facs Fing Auth Rev Lucile Salter Packard 2047-Nov 4.000% 87.750 4.912 $100,000 Investor bought
11:15am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2030-Jun 5.000% 106.464 2.543 $15,000 Inter-dealer
11:15am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2030-Jun 5.000% 106.464 2.543 $15,000 Inter-dealer
11:15am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2030-Jun 5.000% 106.464 2.543 $15,000 Investor sold
11:15am California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2031-Nov 5.910% 106.040 4.765 $20,000 Investor sold
11:15am California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2031-Nov 5.910% 106.040 4.765 $20,000 Inter-dealer
11:15am University Calif Revs Taxable-gen-ser Bi 2031-May 1.997% 88.171 4.364 $25,000 Inter-dealer
11:15am University Calif Revs Taxable-gen-ser Bi 2031-May 1.997% 88.171 4.364 $25,000 Investor sold
11:15am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2037-May 5.000% 110.411 3.520 $115,000 Investor bought
11:15am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2037-May 5.000% 110.411 3.520 $25,000 Investor bought
11:15am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2037-May 5.000% 110.411 3.520 $10,000 Investor bought
11:15am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 102.241 4.419 $5,000 Inter-dealer
11:15am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 102.441 4.346 $5,000 Investor bought
11:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 101.982 1.951 $155,000 Investor bought
11:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 101.982 1.951 $155,000 Inter-dealer
11:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 101.982 1.951 $155,000 Inter-dealer
11:15am Santa Ana Calif Gas Tax Rev Ref 2031-Jan 5.000% 107.696 2.569 $20,000 Investor bought
11:15am Santa Ana Calif Gas Tax Rev Ref 2031-Jan 5.000% 107.596 2.599 $20,000 Inter-dealer
11:15am Santa Ana Calif Gas Tax Rev Ref 2031-Jan 5.000% 107.596 2.599 $20,000 Inter-dealer
11:15am Santa Ana Calif Gas Tax Rev Ref 2031-Jan 5.000% 107.596 2.599 $20,000 Investor sold
11:14am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2037-May 5.000% 110.411 3.520 $150,000 Inter-dealer
11:14am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2029-Oct 5.000% 111.162 2.126 $10,000 Inter-dealer
11:14am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2029-Oct 5.000% 111.162 2.126 $10,000 Inter-dealer
11:14am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2029-Oct 5.000% 111.162 2.126 $10,000 Investor sold
11:13am South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2035-Jun 4.000% 104.108 3.210 $1,735,000+ Investor bought
11:13am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2033-Jul 5.000% 105.857 2.827 $50,000 Inter-dealer
11:13am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2033-Jul 5.000% 106.557 2.577 $50,000 Investor bought
11:12am American Canyon Calif Fing Auth Rev Ref 2029-Sep 3.250% 98.860 3.559 $50,000 Investor sold
11:12am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 4.000% 84.688 5.020 $355,000 Inter-dealer
11:12am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 4.000% 84.688 5.020 $355,000 Inter-dealer
11:12am Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2050-Jun 2.600% 62.873 5.314 $75,000 Inter-dealer
11:12am Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2050-Jun 2.600% 62.873 5.314 $75,000 Investor bought
11:12am Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2050-Jun 2.600% 62.773 5.324 $75,000 Investor sold
11:12am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2033-Jul 5.000% 105.792 2.850 $50,000 Investor bought
11:12am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2031-May 3.250% 97.003 3.840 $50,000 Investor sold
11:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 105.577 4.218 $10,000 Investor bought
11:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 105.477 4.231 $10,000 Inter-dealer
11:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 105.257 4.261 $10,000 Investor sold
11:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 108.821 2.958 $4,000,000+ Investor sold
11:11am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 116.184 2.629 $40,000 Investor bought
11:11am California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 2030-Nov 3.250% 99.099 3.441 $50,000 Inter-dealer
11:11am California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr 2030-Nov 3.250% 98.249 3.625 $50,000 Investor sold

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