Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 114.832 2.968 $30,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 114.832 2.968 $30,000 Inter-dealer
12:03pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2038-Aug 5.000% 115.058 3.050 $15,000 Inter-dealer
12:03pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2038-Aug 5.000% 115.058 3.050 $15,000 Investor bought
12:03pm Kaweah Delta Health Care Dist Calif Rev Ser B 2040-Jun 5.000% 92.426 5.770 $35,000 Inter-dealer
12:02pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2054-Nov 5.000% 101.857 4.746 $5,000 Investor bought
12:02pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2054-Nov 5.000% 101.657 4.773 $5,000 Inter-dealer
12:02pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2054-Nov 5.000% 101.657 4.773 $5,000 Inter-dealer
12:01pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2040-Oct 5.000% 99.975 5.476 $50,000 Inter-dealer
12:01pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2040-Oct 5.000% 99.975 5.476 $50,000 Investor sold
12:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 106.666 3.798 $100,000 Inter-dealer
12:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2028-Apr 4.000% 101.946 2.101 $65,000 Investor bought
12:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 107.666 3.625 $100,000 Investor bought
12:01pm Sacramento Cnty Calif Arpt Sys Rev Sr 2035-Jul 5.000% 116.076 2.913 $120,000 Investor sold
12:00pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2035-Oct 5.000% 111.608 2.533 $50,000 Inter-dealer
12:00pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2035-Oct 5.000% 111.523 2.550 $50,000 Investor sold
11:59am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2035-Oct 5.000% 111.983 2.458 $50,000 Inter-dealer
11:59am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2035-Oct 5.000% 113.983 2.065 $50,000 Investor bought
11:59am South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2046-Jun 5.250% 104.828 4.110 $350,000 Inter-dealer
11:59am South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2046-Jun 5.250% 104.948 4.083 $350,000 Investor bought
11:59am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 3.500% 82.533 4.811 $30,000 Investor sold
11:58am California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 104.850 4.385 $40,000 Investor bought
11:58am Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.244 3.422 $300,000 Inter-dealer
11:58am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Apr 3.000% 77.883 4.817 $30,000 Investor sold
11:58am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2028-Jun 5.000% 108.305 1.844 $20,000 Inter-dealer
11:58am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2028-Jun 5.000% 108.245 1.866 $20,000 Investor sold
11:58am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2029-Jul 2.000% 96.270 3.049 $50,000 Inter-dealer
11:58am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2029-Jul 2.000% 96.305 3.039 $50,000 Investor bought
11:57am Riverside Cnty Calif Transn Commn Toll Rev Prerefunded-cap Apprec-sr 2028-Jun N/R 93.468 2.510 $185,000 Investor sold
11:57am Riverside Cnty Calif Transn Commn Toll Rev Prerefunded-cap Apprec-sr 2028-Jun N/R 93.868 2.350 $185,000 Inter-dealer
11:57am Riverside Cnty Calif Transn Commn Toll Rev Prerefunded-cap Apprec-sr 2028-Jun N/R 93.868 2.350 $185,000 Inter-dealer
11:57am University Calif Revs Gen-ser Bh 2051-May 4.000% 93.112 4.453 $50,000 Investor bought
11:57am University Calif Revs Gen-ser Bh 2051-May 4.000% 93.012 4.460 $50,000 Inter-dealer
11:57am University Calif Revs Gen-ser Bh 2051-May 4.000% 92.912 4.467 $50,000 Investor sold
11:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 104.880 4.045 $25,000 Inter-dealer
11:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 105.880 3.856 $25,000 Investor bought
11:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 104.880 4.045 $25,000 Inter-dealer
11:57am Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2051-Jul 2.250% 59.787 5.058 $25,000 Inter-dealer
11:57am Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2051-Jul 2.250% 59.722 5.064 $25,000 Investor sold
11:57am Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2051-Jul 2.250% 59.787 5.058 $25,000 Inter-dealer
11:57am Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2051-Jul 2.250% 59.887 5.048 $25,000 Investor bought
11:57am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2030-Apr 4.000% 102.559 2.300 $125,000 Investor sold
11:56am California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2053-Feb 3.800% 84.520 4.824 $65,000 Investor sold
11:56am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.650 N/R $100,000 Investor sold
11:56am California St Univ Rev Taxable-systemwide-ser B 2045-Nov 5.813% 103.178 5.400 $100,000 Investor bought
11:56am California St Univ Rev Taxable-systemwide-ser B 2045-Nov 5.813% 103.078 5.413 $100,000 Inter-dealer
11:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 104.129 2.450 $3,000,000+ Investor sold
11:56am University Calif Revs Gen-ser Ar 2033-May 5.000% 102.246 1.582 $25,000 Investor bought
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 111.752 3.069 $50,000 Investor bought
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 109.752 3.380 $50,000 Inter-dealer

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