Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 109.402 3.155 $5,000 Inter-dealer
9:59am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2041-Jun 5.000% 109.526 3.360 $200,000 Investor bought
9:59am California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 2029-Dec 4.625% 99.779 4.675 $10,000 Inter-dealer
9:59am California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 2029-Dec 4.625% 99.879 4.652 $10,000 Investor bought
9:59am California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 2029-Dec 4.625% 99.679 4.697 $10,000 Investor sold
9:58am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2029-Nov 3.000% 99.699 3.066 $5,000 Inter-dealer
9:58am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2029-Nov 3.000% 99.899 3.022 $5,000 Investor bought
9:57am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 114.367 3.070 $155,000 Inter-dealer
9:57am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 114.367 3.070 $155,000 Investor bought
9:57am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 103.643 3.520 $4,000,000+ Inter-dealer
9:57am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 103.693 3.500 $4,000,000+ Inter-dealer
9:57am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 107.165 N/R $0 Investor bought
9:56am South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2032-Jun 4.000% 106.410 2.740 $100,000 Investor bought
9:56am Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2038-Aug 4.000% 103.055 3.407 $50,000 Inter-dealer
9:56am Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2038-Aug 4.000% 102.930 3.431 $50,000 Investor sold
9:55am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 1.950% 100.000 N/R $1,000,000+ Investor sold
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 116.843 2.967 $750,000 Investor sold
9:54am South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2032-Jun 4.000% 105.779 2.860 $100,000 Inter-dealer
9:53am Solano Calif Irr Dist Wtr Rev Ctfs Partn 2036-Aug 4.000% 102.546 3.568 $25,000 Inter-dealer
9:53am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 1.850% 100.000 N/R $600,000 Investor sold
9:52am Glendale Calif Elec Rev 2051-Feb 5.000% 108.606 3.876 $15,000 Investor sold
9:52am Glendale Calif Elec Rev 2051-Feb 5.000% 108.671 3.868 $15,000 Inter-dealer
9:52am Glendale Calif Elec Rev 2051-Feb 5.000% 108.671 3.868 $15,000 Investor bought
9:51am California Health Facs Fing Auth Rev Sutter Health-ser A 2042-Nov 4.000% 101.704 3.392 $25,000 Investor bought
9:51am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 2034-Jul 1.800% 100.000 N/R $200,000 Investor sold
9:51am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.796 N/R $500,000 Inter-dealer
9:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2024-Dec 5.000% 100.030 3.124 $50,000 Inter-dealer
9:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2024-Dec 5.000% 100.030 3.124 $50,000 Investor bought
9:50am California St Univ Rev Systemwide-ser B-2 2049-Nov 0.550% 92.588 N/R $15,000 Inter-dealer
9:50am California St Univ Rev Systemwide-ser B-2 2049-Nov 0.550% 92.688 N/R $15,000 Investor bought
9:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2030-May 1.613% 85.954 4.541 $250,000 Investor bought
9:48am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2032-Aug 2.333% 85.777 4.547 $250,000 Investor bought
9:48am University Calif Revs Gen-ser Bm 2029-May 5.000% 110.510 2.501 $45,000 Investor bought
9:48am University Calif Revs Gen-ser Bm 2029-May 5.000% 110.448 2.515 $45,000 Investor sold
9:48am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 108.238 2.536 $30,000 Investor sold
9:48am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 108.300 2.519 $30,000 Inter-dealer
9:48am University Calif Revs Gen-ser Ar 2031-May 5.000% 100.000 4.999 $13,000 Investor bought
9:48am Camarillo Calif San Dist Wastewater Rev Ref 2027-Jun 5.000% 101.212 2.622 $15,000 Inter-dealer
9:48am Camarillo Calif San Dist Wastewater Rev Ref 2027-Jun 5.000% 101.312 2.428 $15,000 Investor bought
9:48am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2 2035-Jul 1.850% 100.000 N/R $590,000 Investor sold
9:47am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2046-Jun 3.000% 92.750 3.482 $1,905,000+ Investor bought
9:46am Livermore Calif Successor Agy Tax Allocation Rev Ref-ser A 2031-Aug 3.500% 99.303 3.618 $30,000 Inter-dealer
9:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.893 N/R $5,000,000+ Investor sold
9:45am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2037-Feb 5.000% 107.546 3.079 $45,000 Inter-dealer
9:45am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2037-Feb 5.000% 107.546 3.079 $45,000 Inter-dealer
9:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.993 N/R $3,500,000+ Investor bought
9:41am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.296 2.640 $200,000 Investor bought
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 111.760 3.481 $10,000 Investor sold
9:40am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2030-May 1.613% 85.904 4.552 $250,000 Inter-dealer
9:40am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2030-May 1.613% 85.844 4.566 $250,000 Inter-dealer

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