Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 103.394 N/R $1,645,000+ Investor sold
2:05pm Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2028-Jun 5.000% 104.156 2.554 $10,000 Inter-dealer
2:05pm Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2028-Jun 5.000% 104.086 2.594 $10,000 Investor sold
2:05pm Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2028-Jun 5.000% 104.256 2.497 $10,000 Investor bought
2:04pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2045-Apr 5.000% 107.704 4.023 $60,000 Investor bought
2:04pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2045-Apr 5.000% 107.634 4.031 $60,000 Investor sold
2:04pm University Calif Revs Gen-ser Bv 2041-May 5.000% 105.821 4.110 $1,135,000+ Investor bought
2:04pm University Calif Revs Gen-ser Bv 2041-May 5.000% 105.805 4.112 $1,135,000+ Investor sold
2:04pm California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 106.889 4.002 $90,000 Investor sold
2:04pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 90.010 4.686 $25,000 Inter-dealer
2:04pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 90.010 4.686 $25,000 Investor sold
2:04pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 90.160 4.675 $25,000 Investor bought
2:04pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 87.279 5.154 $10,000 Inter-dealer
2:04pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 87.529 5.129 $10,000 Investor bought
2:04pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2028-Nov 5.000% 104.899 2.656 $295,000 Investor sold
2:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2037-Jul 5.000% 114.109 3.236 $125,000 Investor bought
2:04pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2033-Apr 5.000% 105.460 3.369 $800,000 Investor sold
2:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2037-Jul 5.000% 114.109 3.236 $125,000 Inter-dealer
2:03pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2039-Dec 5.000% 109.655 3.754 $1,880,000+ Investor sold
2:03pm University Calif Revs Var-gen-ser Bp-2 2048-May 1.960% 100.000 N/R $500,000 Investor sold
2:03pm University Calif Revs Gen-ser Bb 2049-May 5.000% 101.484 4.409 $30,000 Inter-dealer
2:03pm University Calif Revs Gen-ser Bb 2049-May 5.000% 101.484 4.409 $30,000 Investor sold
2:03pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 5.000% 108.097 3.835 $1,425,000+ Investor sold
2:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 110.675 3.107 $250,000 Inter-dealer
2:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 110.675 3.107 $250,000 Investor sold
2:03pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2037-Aug 4.000% 100.072 3.916 $20,000 Inter-dealer
2:03pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2037-Aug 4.000% 100.172 3.804 $20,000 Investor bought
2:03pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 99.202 4.550 $100,000 Investor bought
2:03pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 99.202 4.550 $20,000 Investor bought
2:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 108.227 3.521 $855,000 Investor sold
2:03pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 99.202 4.550 $20,000 Investor bought
2:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 105.660 3.411 $30,000 Inter-dealer
2:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 105.660 3.411 $30,000 Investor bought
2:02pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2036-Jun 4.000% 99.885 4.014 $55,000 Inter-dealer
2:02pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2036-Jun 4.000% 99.820 4.022 $55,000 Investor sold
2:02pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2036-Jun 4.000% 99.885 4.014 $55,000 Inter-dealer
2:02pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2036-Jun 4.000% 99.985 4.001 $55,000 Investor bought
2:02pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 112.884 2.840 $120,000 Inter-dealer
2:02pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 112.884 2.840 $120,000 Investor bought
2:02pm Stockton Calif Pub Fing Auth Rev Arch Rd East Cfd No 99-02 2037-Sep 5.000% 102.156 2.938 $10,000 Investor bought
2:02pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 112.450 3.407 $125,000 Investor bought
2:02pm California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2034-Jun 4.140% 94.227 5.048 $20,000 Investor bought
2:02pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Toll 2032-Apr 2.513% 88.797 4.825 $25,000 Investor bought
2:02pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 103.418 2.928 $20,000 Inter-dealer
2:02pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 103.543 2.854 $20,000 Inter-dealer
2:02pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 103.643 2.795 $20,000 Investor bought
2:01pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 103.125 4.560 $1,735,000+ Investor bought
2:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 112.450 3.407 $125,000 Inter-dealer
2:01pm Stockton Calif Pub Fing Auth Rev Arch Rd East Cfd No 99-02 2037-Sep 5.000% 102.156 2.938 $40,000 Investor bought
2:01pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 81.929 5.917 $165,000 Investor sold

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