Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Yuba City Calif Wtr Rev Ref 2033-Jun 3.700% 99.942 3.708 $10,000 Investor bought
2:36pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 104.517 4.680 $100,000 Inter-dealer
2:36pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 105.517 4.558 $100,000 Investor bought
2:36pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 102.580 4.852 $35,000 Inter-dealer
2:36pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 102.580 4.852 $35,000 Inter-dealer
2:35pm University Calif Revs Gen-ser Be 2038-May 5.000% 105.409 3.750 $20,000 Inter-dealer
2:35pm University Calif Revs Gen-ser Be 2038-May 5.000% 105.409 3.750 $20,000 Investor sold
2:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 102.160 4.630 $15,000 Inter-dealer
2:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 102.080 4.643 $15,000 Investor sold
2:35pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 103.145 4.608 $10,000 Inter-dealer
2:35pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 103.245 4.596 $10,000 Investor bought
2:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 115.953 2.720 $70,000 Investor bought
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2031-Jul 5.000% 111.711 2.830 $30,000 Inter-dealer
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2031-Jul 5.000% 111.711 2.830 $30,000 Investor bought
2:34pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2036-May 4.000% 101.286 3.748 $10,000 Inter-dealer
2:34pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2028-Jul 5.000% 107.339 2.366 $15,000 Inter-dealer
2:34pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2028-Jul 5.000% 107.789 2.211 $15,000 Investor bought
2:34pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2036-May 4.000% 101.286 3.748 $10,000 Investor bought
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 110.550 2.687 $30,000 Investor bought
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 110.550 2.687 $30,000 Inter-dealer
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 100.660 4.907 $70,000 Inter-dealer
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 100.760 4.893 $70,000 Investor bought
2:34pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2034-Jan 4.625% 97.070 5.057 $100,000 Inter-dealer
2:34pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2034-Jan 4.625% 97.130 5.048 $100,000 Inter-dealer
2:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 111.340 2.486 $10,000 Investor sold
2:34pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 102.372 4.310 $300,000 Inter-dealer
2:34pm University Calif Revs Gen-ser Be 2038-May 5.000% 105.409 3.750 $20,000 Investor bought
2:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 110.933 2.927 $30,000 Investor sold
2:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 111.083 2.900 $30,000 Investor bought
2:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 102.163 4.941 $20,000 Inter-dealer
2:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 103.163 4.801 $20,000 Investor bought
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 102.041 4.687 $15,000 Inter-dealer
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 102.041 4.687 $15,000 Investor sold
2:33pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2048-Jun 4.500% 96.804 4.730 $100,000 Inter-dealer
2:33pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2048-Jun 4.500% 97.804 4.657 $100,000 Investor bought
2:33pm University Calif Revs Gen-ser Bq 2035-May 5.000% 113.029 3.100 $295,000 Investor bought
2:33pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B 2032-Nov 4.000% 103.670 3.076 $15,000 Inter-dealer
2:33pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B 2032-Nov 4.000% 103.670 3.076 $15,000 Investor sold
2:33pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 86.804 5.024 $25,000 Inter-dealer
2:33pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 86.804 5.024 $25,000 Investor sold
2:32pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 102.872 4.167 $300,000 Investor bought
2:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 96.759 4.298 $10,000 Investor sold
2:32pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2030-Jul 5.000% 105.158 2.212 $35,000 Inter-dealer
2:32pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2030-Jul 5.000% 105.158 2.212 $35,000 Inter-dealer
2:32pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2030-Jul 5.000% 105.658 1.951 $35,000 Investor bought
2:32pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 103.995 2.625 $825,000 Investor sold
2:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 96.959 4.279 $10,000 Inter-dealer
2:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.067 4.198 $25,000 Investor bought
2:32pm Tulare Calif Swr Rev Ref 2044-Nov 2.750% 83.500 N/R $50,000 Inter-dealer
2:32pm Tulare Calif Swr Rev Ref 2044-Nov 2.750% 83.500 N/R $50,000 Inter-dealer

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