Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2039-Dec 4.000% 96.806 4.300 $15,000 Inter-dealer
9:29am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2039-Dec 4.000% 96.906 4.290 $15,000 Investor bought
9:29am California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 97.500 5.444 $250,000 Investor bought
9:27am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2038-May 5.000% 109.390 2.430 $25,000 Investor bought
9:27am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.176 3.769 $10,000 Inter-dealer
9:27am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.276 3.713 $10,000 Investor bought
9:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 74 0000-Dec N/R 100.000 N/R $0 Investor bought
9:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 74 0000-Dec N/R 100.000 N/R $0 Investor bought
9:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 74 0000-Dec N/R 100.000 N/R $0 Investor bought
9:25am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.550% 100.000 N/R $1,200,000+ Investor sold
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 100.215 4.935 $5,000 Investor bought
9:24am University Calif Revs Var-gen-ser Al-2 2048-May 0.500% 100.000 N/R $0 Investor sold
9:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2032-Jul 5.000% 102.456 3.700 $100,000 Inter-dealer
9:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2032-Jul 5.000% 102.456 3.700 $100,000 Inter-dealer
9:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2032-Jul 5.000% 103.480 3.170 $100,000 Investor bought
9:24am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 108.779 2.296 $60,000 Investor bought
9:24am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 108.779 2.296 $60,000 Inter-dealer
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 100.000 5.000 $15,000 Inter-dealer
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 100.100 4.985 $15,000 Investor bought
9:23am Pasadena Calif Elec Rev Ref-ser A 2038-Aug 5.000% 109.662 3.733 $15,000 Inter-dealer
9:23am Pasadena Calif Elec Rev Ref-ser A 2038-Aug 5.000% 109.527 3.750 $15,000 Inter-dealer
9:23am Pasadena Calif Elec Rev Ref-ser A 2038-Aug 5.000% 109.602 3.740 $15,000 Inter-dealer
9:23am University Calif Revs Var-gen-ser Al-1 2048-May 0.500% 100.000 N/R $3,200,000+ Investor sold
9:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2028-Aug 5.000% 107.998 2.280 $75,000 Investor bought
9:22am Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 102.674 2.431 $35,000 Inter-dealer
9:22am Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 102.674 2.431 $35,000 Investor bought
9:20am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.550% 100.000 N/R $0 Investor sold
9:19am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 101.962 4.756 $15,000 Investor sold
9:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2046-May 5.000% 100.093 4.980 $0 Investor sold
9:17am California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 96.000 5.565 $250,000 Inter-dealer
9:17am California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 95.950 5.569 $250,000 Investor sold
9:16am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.550% 100.000 N/R $0 Investor sold
9:15am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2029-Nov 5.000% 100.586 3.282 $40,000 Investor bought
9:15am West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 2038-Aug 3.742% 83.150 5.575 $40,000 Inter-dealer
9:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2030-Jul 5.000% 109.183 3.000 $50,000 Investor bought
9:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2030-Jul 5.000% 109.183 3.000 $50,000 Inter-dealer
9:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2030-Jul 5.000% 109.093 3.019 $50,000 Investor sold
9:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jan 5.000% 106.650 2.662 $70,000 Investor bought
9:13am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2029-Dec 5.000% 111.126 2.322 $100,000 Inter-dealer
9:13am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2029-Dec 5.000% 111.126 2.322 $100,000 Investor bought
9:12am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 0.200% 100.000 N/R $3,885,000+ Investor sold
9:12am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 0.550% 100.000 N/R $900,000 Investor sold
9:12am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 102.550 4.532 $75,000 Inter-dealer
9:12am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 102.550 4.532 $75,000 Investor bought
9:12am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2042-Aug 3.375% 81.083 5.041 $120,000 Inter-dealer
9:12am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2042-Aug 3.375% 81.083 5.041 $120,000 Investor bought
9:11am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 110.920 2.368 $25,000 Investor bought
9:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 103.400 4.297 $35,000 Inter-dealer
9:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 103.450 4.286 $35,000 Inter-dealer
9:10am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.645 2.470 $200,000 Investor bought

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