Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2052-Oct 5.000% 106.020 4.060 $120,000 Inter-dealer
4:20pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2052-Oct 5.000% 106.020 4.060 $120,000 Investor sold
4:20pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 113.015 3.235 $100,000 Investor sold
4:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2040-Dec 4.000% 98.322 4.146 $50,000 Investor sold
4:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2040-Dec 4.000% 98.447 4.135 $50,000 Inter-dealer
4:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2040-Dec 4.000% 99.393 4.052 $50,000 Investor bought
4:20pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 111.834 3.458 $100,000 Investor sold
4:20pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 102.702 3.502 $100,000 Investor sold
4:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 114.324 3.086 $80,000 Investor sold
4:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 107.350 3.946 $100,000 Investor sold
4:20pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 90.375 4.722 $100,000 Investor sold
4:19pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2038-Oct 4.000% 101.325 3.677 $25,000 Investor bought
4:19pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2038-Oct 4.000% 101.325 3.677 $25,000 Investor bought
4:19pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 112.854 3.334 $25,000 Inter-dealer
4:19pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 112.854 3.334 $25,000 Inter-dealer
4:19pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-holtville-ser C 2032-Jun 3.250% 100.541 3.068 $15,000 Investor sold
4:19pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-holtville-ser C 2032-Jun 3.250% 100.541 3.068 $25,000 Investor sold
4:19pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-holtville-ser C 2032-Jun 3.250% 100.541 3.068 $10,000 Investor sold
4:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.512 3.320 $35,000 Investor bought
4:19pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 90.500 4.712 $100,000 Inter-dealer
4:19pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2038-Oct 4.000% 101.325 3.677 $25,000 Inter-dealer
4:19pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2038-Oct 4.000% 101.325 3.677 $25,000 Inter-dealer
4:19pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2038-Oct 4.000% 101.255 3.694 $25,000 Inter-dealer
4:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.212 3.370 $35,000 Investor sold
4:19pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 90.565 4.707 $100,000 Inter-dealer
4:19pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 93.055 4.511 $100,000 Investor bought
4:19pm California St Pub Wks Brd Lease Rev Dept Corrections & 2032-Sep 3.000% 94.074 3.929 $35,000 Inter-dealer
4:19pm California St Pub Wks Brd Lease Rev Dept Corrections & 2032-Sep 3.000% 93.699 3.990 $35,000 Investor sold
4:18pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2038-Jul 4.000% 101.708 3.638 $35,000 Investor bought
4:18pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2025-Jun 5.000% 100.196 3.713 $5,000 Investor sold
4:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 100.737 3.387 $35,000 Inter-dealer
4:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 100.587 3.510 $35,000 Investor sold
4:18pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2038-Jul 4.000% 101.708 3.638 $35,000 Inter-dealer
4:18pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2038-Jul 4.000% 101.708 3.638 $35,000 Inter-dealer
4:18pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2038-Jul 4.000% 101.708 3.638 $35,000 Inter-dealer
4:18pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2039-Oct 2.250% 71.490 5.047 $5,000 Inter-dealer
4:18pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2039-Oct 2.250% 71.190 5.083 $5,000 Inter-dealer
4:18pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2039-Oct 2.250% 71.190 5.083 $5,000 Investor sold
4:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 101.995 4.220 $30,000 Inter-dealer
4:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 103.779 3.541 $30,000 Investor bought
4:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 101.995 4.220 $30,000 Inter-dealer
4:17pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2027-May 5.000% 104.825 2.598 $80,000 Inter-dealer
4:17pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2027-May 5.000% 104.925 2.550 $80,000 Investor bought
4:17pm California St Univ Rev Statewide-ser A 2043-Nov 4.000% 99.265 4.057 $20,000 Investor bought
4:17pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2051-Feb 4.000% 92.228 4.512 $35,000 Investor bought
4:17pm California St Univ Rev Statewide-ser A 2043-Nov 4.000% 97.080 4.228 $20,000 Inter-dealer
4:16pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 105.547 2.820 $15,000 Investor bought
4:15pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2049-May 5.000% 102.416 4.271 $85,000 Investor sold
4:15pm Long Beach Calif Fin Auth Lease Rev 2043-Aug 5.000% 107.280 3.964 $75,000 Investor sold
4:14pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2028-Nov 5.000% 108.191 2.588 $50,000 Inter-dealer

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