Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 108.663 3.876 $45,000 Investor bought
9:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2041-Jul 5.000% 102.454 4.590 $10,000 Investor bought
9:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2041-Jul 5.000% 102.454 4.590 $10,000 Inter-dealer
9:16am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 105.450 3.784 $5,000 Investor bought
9:16am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 103.132 4.020 $90,000 Investor bought
9:16am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 103.007 4.059 $90,000 Inter-dealer
9:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 104.587 3.420 $10,000 Investor bought
9:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 104.517 3.444 $10,000 Investor sold
9:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2044-May 5.250% 103.523 4.801 $30,000 Investor bought
9:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2044-May 5.250% 103.273 4.832 $30,000 Investor sold
9:16am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 104.275 2.790 $30,000 Investor bought
9:16am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 104.275 2.790 $30,000 Inter-dealer
9:16am Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2045-Nov 5.250% 105.030 4.635 $40,000 Investor bought
9:15am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2029-Jun 5.000% 101.960 3.001 $10,000 Inter-dealer
9:15am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2029-Jun 5.000% 101.890 3.072 $10,000 Investor sold
9:15am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2029-Jun 5.000% 102.060 2.901 $10,000 Investor bought
9:15am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.750% 100.000 N/R $0 Investor sold
9:15am University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 102.271 4.560 $135,000 Investor bought
9:15am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 882 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
9:14am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2032-Apr 5.050% 99.573 5.124 $10,000 Inter-dealer
9:14am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2032-Apr 5.050% 99.473 5.141 $10,000 Investor sold
9:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 102.613 3.294 $100,000 Investor bought
9:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 101.749 3.850 $100,000 Inter-dealer
9:14am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 883 2025-Oct 2.950% 100.000 N/R $0 Investor bought
9:13am Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev 2034-Oct 3.250% 93.111 4.147 $5,000 Investor sold
9:13am University Calif Revs Gen-ser Bn 2036-May 5.000% 109.539 3.610 $30,000 Investor bought
9:12am Univ Calif Regts Med Ctr Pooled Rev Ser L 2038-May 4.000% 97.650 4.237 $10,000 Investor bought
9:12am Univ Calif Regts Med Ctr Pooled Rev Ser L 2038-May 4.000% 97.650 4.237 $10,000 Inter-dealer
9:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 102.582 4.427 $10,000 Inter-dealer
9:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 111.173 3.130 $15,000 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 100.388 4.316 $250,000 Inter-dealer
9:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 100.328 4.420 $250,000 Inter-dealer
9:10am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2032-Apr 5.050% 99.100 5.207 $25,000 Inter-dealer
9:10am California Health Facs Fing Auth Rev Sutter Health-ser A 2048-Nov 5.000% 99.750 5.018 $500,000 Inter-dealer
9:10am California Health Facs Fing Auth Rev Sutter Health-ser A 2048-Nov 5.000% 99.750 5.018 $500,000 Investor bought
9:10am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 102.522 2.323 $50,000 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 100.376 4.337 $805,000 Inter-dealer
9:09am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 101.922 2.950 $50,000 Inter-dealer
9:09am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 101.922 2.950 $50,000 Inter-dealer
9:09am Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2033-Jun 5.000% 110.980 3.235 $15,000 Investor bought
9:09am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 105.711 N/R $40,000 Inter-dealer
9:07am Kaweah Delta Health Care Dist Calif Rev Ser B 2040-Jun 5.000% 93.125 5.687 $105,000 Investor bought
9:07am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2030-Apr 2.019% 87.716 4.902 $20,000 Inter-dealer
9:07am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2030-Apr 2.019% 87.716 4.902 $20,000 Inter-dealer
9:07am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2030-Apr 2.019% 87.616 4.928 $20,000 Investor sold
9:07am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 109.477 3.550 $10,000 Investor bought
9:06am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 94.400 4.495 $65,000 Investor bought
9:05am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 881 0000-Dec N/R 100.000 N/R $0 Investor bought
9:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.767 3.440 $15,000 Investor bought
9:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.767 3.440 $15,000 Inter-dealer

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