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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm University Calif Revs Gen-ser Bb 2043-May 5.000% 99.510 5.044 $95,000 Inter-dealer
2:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2029-May 5.000% 102.621 3.917 $30,000 Investor sold
2:51pm Santa Ana Calif Gas Tax Rev Ref 2034-Jan 5.000% 102.604 3.752 $15,000 Inter-dealer
2:51pm Santa Ana Calif Gas Tax Rev Ref 2034-Jan 5.000% 102.604 3.752 $15,000 Investor bought
2:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 102.190 3.654 $15,000 Investor bought
2:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 102.190 3.654 $15,000 Inter-dealer
2:50pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2043-Jun 5.000% 102.759 4.566 $490,000 Investor sold
2:50pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2041-Aug 5.000% 103.211 4.445 $300,000 Investor sold
2:50pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2037-Dec 5.000% 103.930 4.262 $75,000 Investor sold
2:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 98.689 5.100 $25,000 Investor bought
2:49pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2035-Jul 5.000% 108.267 3.753 $10,000 Investor bought
2:49pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2035-Jul 5.000% 108.207 3.761 $10,000 Investor sold
2:49pm California St Univ Rev Systemwide-ser C 2032-Nov 5.000% 104.650 3.746 $10,000 Investor sold
2:49pm California St Univ Rev Systemwide-ser A 2046-Nov 5.500% 104.030 4.887 $15,000 Investor sold
2:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 84.140 5.607 $50,000 Inter-dealer
2:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 84.040 5.618 $50,000 Investor sold
2:49pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2040-Mar 4.000% 92.410 4.774 $50,000 Investor sold
2:49pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 78.228 6.253 $105,000 Investor bought
2:48pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif-irvine East Campus 2056-May 5.250% 100.823 5.139 $30,000 Inter-dealer
2:48pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif-irvine East Campus 2056-May 5.250% 100.823 5.139 $30,000 Inter-dealer
2:48pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif-irvine East Campus 2056-May 5.250% 102.839 4.875 $30,000 Investor bought
2:48pm University Calif Revs Gen-ser Bs 2032-May 5.000% 107.400 3.524 $25,000 Inter-dealer
2:48pm University Calif Revs Gen-ser Bs 2032-May 5.000% 107.400 3.524 $25,000 Inter-dealer
2:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 96.752 5.266 $65,000 Inter-dealer
2:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 96.752 5.266 $65,000 Investor sold
2:48pm University Calif Revs Gen-ser Cf 2036-Nov 5.000% 109.083 3.900 $35,000 Investor sold
2:48pm University Calif Revs Gen-ser Cf 2036-Nov 5.000% 109.268 3.879 $35,000 Investor bought
2:48pm University Calif Revs Gen-ser Bz 2035-May 5.000% 109.185 3.737 $125,000 Investor sold
2:48pm University Calif Revs Gen-ser Cd 2036-May 5.000% 109.012 3.864 $25,000 Investor bought
2:48pm University Calif Revs Gen-ser Bz 2035-May 5.000% 109.277 3.725 $125,000 Investor bought
2:48pm University Calif Revs Gen-ser Cd 2036-May 5.000% 108.814 3.888 $25,000 Investor sold
2:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 104.002 4.305 $100,000 Inter-dealer
2:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 104.002 4.305 $100,000 Investor sold
2:48pm University Calif Revs Gen-ser Bv 2037-May 5.000% 105.752 4.108 $35,000 Inter-dealer
2:48pm University Calif Revs Gen-ser Bv 2037-May 5.000% 105.717 4.113 $35,000 Investor sold
2:48pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 98.190 5.143 $70,000 Inter-dealer
2:48pm University Calif Revs Gen-ser Bz 2037-May 5.000% 106.620 4.077 $40,000 Investor sold
2:48pm University Calif Revs Gen-ser Bk 2032-May 5.000% 107.047 3.592 $20,000 Investor bought
2:48pm University Calif Revs Gen-ser Bk 2032-May 5.000% 106.837 3.632 $20,000 Investor sold
2:48pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 98.169 5.145 $70,000 Investor sold
2:48pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 102.120 4.564 $40,000 Investor sold
2:48pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2032-Nov 5.000% 109.340 3.280 $70,000 Investor bought
2:48pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2032-Nov 5.000% 109.256 3.295 $70,000 Investor sold
2:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2037-May 5.000% 107.389 4.057 $100,000 Inter-dealer
2:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2037-May 5.000% 107.389 4.057 $100,000 Inter-dealer
2:47pm Glendale Calif Elec Rev Ref 2039-Feb 5.000% 102.768 4.548 $80,000 Inter-dealer
2:47pm Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 103.183 3.628 $20,000 Investor sold
2:47pm Glendale Calif Elec Rev Ref 2039-Feb 5.000% 102.728 4.554 $80,000 Investor sold
2:47pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 107.674 3.501 $15,000 Investor sold
2:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 108.273 3.449 $10,000 Investor sold

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