Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Santa Clara Calif Elec Rev Ser A 2038-Jul 5.000% 104.417 4.321 $125,000 Investor sold
9:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2032-Oct 5.000% 107.350 3.623 $250,000 Investor sold
9:50am Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 109.043 3.659 $105,000 Investor sold
9:50am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 105.413 3.410 $25,000 Investor bought
9:50am Poway Calif Pub Fing Auth Wtr Rev Ser A 2033-Jun 5.000% 108.000 3.635 $155,000 Investor sold
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 104.169 4.322 $45,000 Inter-dealer
9:49am San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 85.750 5.371 $40,000 Investor bought
9:49am San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 85.750 5.371 $40,000 Inter-dealer
9:49am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2033-Apr 5.000% 108.797 3.473 $25,000 Inter-dealer
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 104.169 4.322 $45,000 Investor bought
9:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2044-May 5.250% 101.274 5.080 $30,000 Investor bought
9:49am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2044-Oct 5.000% 102.716 4.657 $25,000 Inter-dealer
9:49am University Calif Revs Gen-ser Bz 2040-May 5.000% 103.766 4.468 $70,000 Inter-dealer
9:49am University Calif Revs Gen-ser Bz 2040-May 5.000% 103.766 4.468 $70,000 Investor bought
9:49am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2044-Oct 5.000% 102.716 4.657 $25,000 Investor bought
9:49am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2033-Apr 5.000% 108.797 3.473 $25,000 Investor bought
9:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 106.800 3.706 $30,000 Investor bought
9:49am Ontario Calif Pub Fing Auth Lease Rev Ser B 2040-Oct 5.000% 102.815 4.644 $25,000 Investor sold
9:49am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2037-May 5.000% 106.674 4.069 $35,000 Investor sold
9:49am Ontario Calif Pub Fing Auth Lease Rev Ser B 2042-Oct 5.000% 101.251 4.840 $70,000 Investor sold
9:49am Ontario Calif Pub Fing Auth Lease Rev Ser B 2039-Oct 5.000% 103.790 4.524 $130,000 Investor sold
9:49am Ontario Calif Pub Fing Auth Lease Rev Ser B 2041-Oct 5.000% 101.930 4.755 $35,000 Investor sold
9:49am Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 107.860 3.827 $15,000 Investor sold
9:49am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2035-Mar 5.000% 108.520 3.805 $10,000 Investor sold
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 104.656 4.080 $15,000 Inter-dealer
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 104.656 4.080 $15,000 Investor bought
9:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 101.035 5.360 $50,000 Inter-dealer
9:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 101.135 5.347 $50,000 Investor bought
9:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 101.035 5.360 $50,000 Inter-dealer
9:49am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 100.297 3.683 $15,000 Investor bought
9:49am Pleasanton Calif Jt Pwrs Fing Auth Wtr Rev 2029-Apr 5.000% 103.339 3.584 $25,000 Inter-dealer
9:49am Pleasanton Calif Jt Pwrs Fing Auth Wtr Rev 2029-Apr 5.000% 103.339 3.584 $25,000 Investor bought
9:49am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 100.297 3.683 $15,000 Inter-dealer
9:49am Pleasanton Calif Jt Pwrs Fing Auth Wtr Rev 2029-Apr 5.000% 103.214 3.636 $25,000 Investor sold
9:49am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 100.297 3.683 $15,000 Inter-dealer
9:49am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2037-May 4.000% 95.296 4.566 $10,000 Inter-dealer
9:49am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2037-May 4.000% 95.296 4.566 $10,000 Investor bought
9:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 101.496 4.635 $10,000 Investor bought
9:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 4.000% 94.498 4.718 $10,000 Investor bought
9:49am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 103.708 4.470 $400,000 Investor bought
9:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 103.843 4.459 $5,000 Investor bought
9:48am University Calif Revs Gen-ser Cc 2043-May 5.000% 101.682 4.759 $35,000 Investor bought
9:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 86.058 5.326 $10,000 Inter-dealer
9:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 86.058 5.326 $10,000 Investor bought
9:48am Union San Dist Calif Fing Auth Rev Ser A 2028-Sep 4.000% 101.666 3.090 $195,000 Inter-dealer
9:48am Union San Dist Calif Fing Auth Rev Ser A 2028-Sep 4.000% 101.666 3.090 $195,000 Investor bought
9:48am California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 100.938 N/R $100,000 Investor bought
9:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 102.933 4.107 $15,000 Investor bought
9:48am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 94.089 5.436 $35,000 Inter-dealer
9:48am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 106.212 4.088 $275,000 Inter-dealer

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