Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 107.294 2.657 $10,000 Investor bought
2:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.288 4.520 $125,000 Inter-dealer
2:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.288 4.520 $125,000 Investor bought
2:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 101.239 2.144 $120,000 Investor bought
2:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2029-Jul 5.000% 107.558 2.684 $25,000 Investor bought
2:05pm Belvedere Calif Pub Fing Auth Rev Cons Util Undergrounding 2043-Sep 3.500% 81.750 5.080 $100,000 Inter-dealer
2:05pm Belvedere Calif Pub Fing Auth Rev Cons Util Undergrounding 2043-Sep 3.500% 81.450 5.110 $100,000 Inter-dealer
2:05pm Belvedere Calif Pub Fing Auth Rev Cons Util Undergrounding 2043-Sep 3.500% 81.450 5.110 $100,000 Investor sold
2:05pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2044-Jun 6.200% 98.484 6.340 $1,650,000+ Investor bought
2:05pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 105.277 2.084 $45,000 Investor sold
2:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 4.000% 106.671 2.655 $10,000 Investor sold
2:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 4.000% 106.731 2.643 $10,000 Investor bought
2:04pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 103.549 2.970 $65,000 Inter-dealer
2:04pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 103.549 2.970 $65,000 Investor sold
2:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 101.700 3.773 $210,000 Investor sold
2:04pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.343 4.430 $55,000 Investor bought
2:04pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2027-Dec 5.000% 102.073 2.532 $45,000 Inter-dealer
2:04pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2027-Dec 5.000% 102.073 2.532 $45,000 Investor sold
2:04pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.303 4.433 $55,000 Investor sold
2:04pm California Health Facs Fing Auth Rev Scripps Health-ser A 2040-Nov 5.000% 112.810 3.137 $25,000 Inter-dealer
2:04pm California Health Facs Fing Auth Rev Scripps Health-ser A 2040-Nov 5.000% 112.810 3.137 $25,000 Investor sold
2:04pm California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 110.103 3.509 $20,000 Inter-dealer
2:04pm California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 110.103 3.509 $20,000 Investor sold
2:04pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 102.920 3.287 $15,000 Inter-dealer
2:04pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 102.920 3.287 $15,000 Investor sold
2:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 110.401 3.488 $25,000 Investor sold
2:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 110.551 3.468 $25,000 Investor bought
2:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 116.550 2.767 $20,000 Inter-dealer
2:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 116.550 2.767 $20,000 Investor sold
2:04pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 111.302 N/R $25,000 Investor bought
2:04pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 111.152 N/R $25,000 Investor sold
2:04pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2051-Nov 4.000% 94.602 4.350 $20,000 Inter-dealer
2:04pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2051-Nov 4.000% 96.102 4.250 $20,000 Investor bought
2:04pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2033-May 5.000% 107.210 2.334 $75,000 Inter-dealer
2:04pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2033-May 5.000% 107.210 2.334 $75,000 Inter-dealer
2:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 105.642 N/R $10,000 Inter-dealer
2:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 105.642 N/R $10,000 Investor sold
2:04pm University Calif Revs Gen-ser Ay 2027-May 5.000% 103.746 2.086 $20,000 Investor bought
2:04pm University Calif Revs Gen-ser Ay 2027-May 5.000% 103.646 2.162 $20,000 Investor sold
2:04pm Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 2027-Jun 7.000% 104.528 3.544 $15,000 Investor bought
2:03pm Roseville Calif Wtr Util Rev Ctfs Partn 2028-Dec 5.000% 100.589 -2.505 $10,000 Investor bought
2:03pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2029-May 5.000% 105.951 2.295 $10,000 Inter-dealer
2:03pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2029-May 5.000% 105.951 2.295 $10,000 Investor sold
2:03pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2037-Oct 5.000% 109.751 2.767 $30,000 Inter-dealer
2:03pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2037-Oct 5.000% 109.751 2.767 $30,000 Inter-dealer
2:03pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.187 N/R $35,000 Inter-dealer
2:03pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.187 N/R $35,000 Investor bought
2:02pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 113.914 3.170 $275,000 Investor bought
2:02pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2040-Aug 4.000% 101.153 3.405 $20,000 Inter-dealer
2:02pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2040-Aug 4.000% 101.203 3.379 $20,000 Inter-dealer

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