Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm University Calif Revs Gen-ser Cb 2039-May 5.000% 108.768 3.807 $20,000 Inter-dealer
3:23pm University Calif Revs Gen-ser Cb 2039-May 5.000% 109.768 3.678 $20,000 Investor bought
3:23pm University Calif Revs Gen-ser Cb 2039-May 5.000% 108.768 3.807 $20,000 Inter-dealer
3:23pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 101.500 2.709 $10,000 Inter-dealer
3:23pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 101.600 2.559 $10,000 Investor bought
3:23pm Long Beach Calif Hbr Rev Ser A 2031-May 5.000% 106.032 2.673 $10,000 Investor sold
3:23pm Long Beach Calif Hbr Rev Ser A 2031-May 5.000% 106.232 2.598 $10,000 Investor bought
3:22pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 110.686 2.516 $25,000 Investor bought
3:22pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 102.540 2.605 $25,000 Investor bought
3:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 1 2031-Jul 6.000% 113.495 2.980 $50,000 Inter-dealer
3:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 1 2031-Jul 6.000% 113.495 2.980 $50,000 Inter-dealer
3:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 1 2031-Jul 6.000% 113.495 2.980 $50,000 Investor bought
3:22pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 104.030 4.375 $100,000 Inter-dealer
3:22pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 105.530 4.150 $100,000 Investor bought
3:22pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 104.030 4.375 $100,000 Inter-dealer
3:22pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 105.599 4.215 $95,000 Inter-dealer
3:22pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 107.099 4.014 $95,000 Investor bought
3:22pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 105.599 4.215 $95,000 Inter-dealer
3:22pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 105.529 4.225 $95,000 Investor sold
3:22pm San Buenaventura Calif Wtr Rev Ref-taxable 2032-Jan 2.019% 86.271 4.981 $20,000 Investor sold
3:22pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 98.944 4.100 $10,000 Investor bought
3:22pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 91.005 4.246 $25,000 Inter-dealer
3:22pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 91.005 4.246 $25,000 Investor sold
3:21pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 109.211 2.941 $45,000 Inter-dealer
3:21pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 109.126 2.959 $45,000 Inter-dealer
3:21pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 109.211 2.941 $45,000 Investor bought
3:21pm California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 112.530 2.749 $25,000 Investor bought
3:21pm California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 104.364 4.289 $25,000 Inter-dealer
3:21pm California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 104.364 4.289 $25,000 Inter-dealer
3:21pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2047-Jun 5.000% 104.813 4.052 $100,000 Inter-dealer
3:21pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2047-Jun 5.000% 104.813 4.052 $100,000 Investor bought
3:21pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2034-Dec 5.000% 108.865 3.154 $25,000 Inter-dealer
3:21pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2034-Dec 5.000% 108.865 3.154 $25,000 Investor bought
3:21pm Monterey Pk Calif Fing Auth Sales Tax Rev 2051-Jun 4.000% 90.496 4.650 $50,000 Inter-dealer
3:21pm Monterey Pk Calif Fing Auth Sales Tax Rev 2051-Jun 4.000% 91.496 4.577 $50,000 Investor bought
3:21pm Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A 2040-Sep 3.500% 88.737 4.600 $100,000 Inter-dealer
3:21pm Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A 2040-Sep 3.500% 88.662 4.608 $100,000 Investor sold
3:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 105.856 2.833 $45,000 Inter-dealer
3:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 105.856 2.833 $45,000 Inter-dealer
3:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 105.856 2.833 $45,000 Investor bought
3:21pm University Calif Revs Gen-ser Cd 2036-May 5.000% 113.304 3.380 $280,000 Inter-dealer
3:21pm University Calif Revs Gen-ser Cd 2036-May 5.000% 113.304 3.380 $280,000 Investor bought
3:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2-bam-tcrs 2052-Jul 5.000% 102.543 4.660 $40,000 Investor bought
3:20pm Santa Clara Calif Elec Rev Ser A 2043-Jul 5.000% 105.766 4.130 $150,000 Investor bought
3:20pm Santa Clara Calif Elec Rev Ser A 2043-Jul 5.000% 105.766 4.130 $100,000 Investor bought
3:20pm Santa Clara Calif Elec Rev Ser A 2043-Jul 5.000% 105.766 4.130 $250,000 Inter-dealer
3:20pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2027-Sep 5.000% 102.505 2.449 $55,000 Inter-dealer
3:20pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2027-Sep 5.000% 102.505 2.449 $55,000 Investor bought
3:19pm Victorville Calif Elec Rev Ser A 2031-May 5.000% 109.026 2.916 $50,000 Inter-dealer
3:19pm Victorville Calif Elec Rev Ser A 2031-May 5.000% 109.026 2.916 $50,000 Inter-dealer

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