Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 75.405 4.652 $100,000 Investor bought
10:35am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 82.306 5.331 $15,000 Investor sold
10:35am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 82.556 5.309 $15,000 Investor bought
10:35am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 101.575 2.672 $30,000 Investor sold
10:35am California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 30.304 5.122 $450,000 Investor bought
10:35am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2041-Sep 4.000% 101.755 3.589 $20,000 Investor bought
10:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 102.700 2.951 $825,000 Investor bought
10:35am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2043-Aug 5.000% 111.073 3.498 $5,000 Investor sold
10:35am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2043-Aug 5.000% 112.736 3.288 $5,000 Investor bought
10:35am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2043-Aug 5.000% 111.236 3.478 $5,000 Inter-dealer
10:35am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2043-Aug 5.000% 111.236 3.478 $5,000 Inter-dealer
10:35am Long Beach Calif Hbr Rev Ser A 2035-May 5.000% 107.730 2.605 $5,000 Inter-dealer
10:35am Long Beach Calif Hbr Rev Ser A 2035-May 5.000% 109.230 2.164 $5,000 Investor bought
10:35am Long Beach Calif Hbr Rev Ser A 2035-May 5.000% 107.730 2.605 $5,000 Inter-dealer
10:35am Long Beach Calif Hbr Rev Ser A 2035-May 5.000% 107.730 2.605 $5,000 Inter-dealer
10:35am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 99.081 N/R $0 Investor bought
10:34am California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist 2049-Aug N/R 30.249 5.130 $450,000 Inter-dealer
10:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.389 4.554 $195,000 Inter-dealer
10:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.289 4.570 $195,000 Investor sold
10:34am California Health Facs Fing Auth Rev Providence St Joseph Health 2050-Oct 5.000% 110.031 N/R $3,000,000+ Investor sold
10:34am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 99.081 N/R $0 Investor bought
10:33am University Calif Revs Gen-ser Az 2058-May 5.250% 101.793 4.450 $30,000 Investor sold
10:33am California Mun Fin Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser B-rmkt 2050-Sep 3.375% 99.323 N/R $3,000,000+ Investor sold
10:33am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 73.250 5.037 $55,000 Investor bought
10:33am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 73.150 5.046 $55,000 Inter-dealer
10:33am University Calif Revs Ltd Proj-ser O 2058-May 5.500% 103.328 4.026 $25,000 Inter-dealer
10:33am University Calif Revs Ltd Proj-ser O 2058-May 5.500% 103.328 4.026 $25,000 Investor bought
10:32am California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 98.695 5.582 $10,000 Investor bought
10:32am California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 98.595 5.588 $10,000 Inter-dealer
10:32am California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 98.595 5.588 $10,000 Inter-dealer
10:32am California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 98.495 5.595 $10,000 Investor sold
10:32am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 103.322 4.662 $20,000 Investor sold
10:32am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 79.445 4.876 $25,000 Investor sold
10:32am University Calif Revs Gen-ser Bn 2040-May 5.500% 114.636 3.256 $15,000 Inter-dealer
10:32am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 5.000% 108.741 3.353 $15,000 Investor bought
10:32am University Calif Revs Gen-ser Bn 2040-May 5.500% 114.576 3.265 $15,000 Inter-dealer
10:32am University Calif Revs Gen-ser Bn 2040-May 5.500% 114.501 3.275 $15,000 Inter-dealer
10:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 108.246 3.708 $90,000 Inter-dealer
10:32am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 5.000% 108.641 3.371 $15,000 Inter-dealer
10:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 108.202 3.715 $90,000 Inter-dealer
10:32am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2043-Jan 3.062% 74.241 5.390 $110,000 Inter-dealer
10:32am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2043-Jan 3.062% 74.321 5.381 $110,000 Investor bought
10:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2045-Jul 5.000% 105.537 4.286 $100,000 Inter-dealer
10:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2045-Jul 5.000% 105.517 4.288 $100,000 Investor sold
10:31am Pacifica Calif Fing Auth Wastewater Rev 2041-Oct 5.000% 102.520 3.518 $10,000 Investor sold
10:31am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 116.610 2.154 $20,000 Investor sold
10:31am University Calif Revs Ltd Proj-ser S 2031-May 5.000% 113.050 2.405 $10,000 Investor sold
10:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 114.320 2.980 $25,000 Investor sold
10:31am Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 103.451 4.174 $20,000 Inter-dealer
10:31am Sacramento Calif Mun Util Dist Elec Rev Ser H 2050-Aug 5.000% 103.391 4.188 $20,000 Investor sold

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