Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 98.976 N/R $0 Investor bought
8:52am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.800% 100.000 N/R $500,000 Investor sold
8:51am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2035-Dec 5.000% 111.322 3.100 $20,000 Inter-dealer
8:51am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 111.167 3.390 $25,000 Inter-dealer
8:51am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 112.190 2.810 $20,000 Inter-dealer
8:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 96.966 4.210 $35,000 Inter-dealer
8:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 97.966 4.140 $35,000 Investor bought
8:50am California Edl Facs Auth Rev Loma Linda Univ-ser A 2047-Apr 5.000% 100.489 4.480 $5,000 Inter-dealer
8:50am California Edl Facs Auth Rev Loma Linda Univ-ser A 2047-Apr 5.000% 100.689 4.270 $5,000 Investor bought
8:49am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 3.750% 100.000 N/R $2,030,000+ Investor bought
8:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 112.835 2.336 $10,000 Inter-dealer
8:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 112.835 2.336 $10,000 Investor bought
8:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2031-Jul 5.000% 113.018 2.338 $35,000 Inter-dealer
8:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2031-Jul 5.000% 113.018 2.338 $35,000 Investor bought
8:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 114.691 2.956 $10,000 Inter-dealer
8:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 114.691 2.956 $10,000 Investor bought
8:49am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 3.750% 100.000 N/R $2,030,000+ Investor sold
8:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 113.771 2.875 $30,000 Inter-dealer
8:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 113.771 2.875 $30,000 Investor bought
8:48am California St Univ Rev Taxable-systemwide-ser B 2029-Nov 1.674% 92.042 4.100 $120,000 Investor bought
8:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 114.755 2.401 $15,000 Inter-dealer
8:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 114.755 2.401 $15,000 Investor bought
8:47am University Calif Revs Var-gen-ser Al-2 2048-May 2.750% 100.000 N/R $0 Investor sold
8:46am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.643 N/R $15,000 Inter-dealer
8:46am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.900% 100.000 N/R $200,000 Investor sold
8:46am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.395 N/R $15,000 Inter-dealer
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 108.169 2.929 $10,000 Investor bought
8:45am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 113.687 3.132 $25,000 Inter-dealer
8:45am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 113.687 3.132 $25,000 Investor bought
8:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 111.567 3.377 $20,000 Investor bought
8:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 111.473 3.389 $20,000 Investor sold
8:45am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.800% 100.000 N/R $0 Investor bought
8:44am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2032-May 5.000% 105.116 2.480 $25,000 Inter-dealer
8:44am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2032-May 5.000% 105.116 2.480 $25,000 Investor bought
8:44am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2041-Dec 5.250% 114.796 3.270 $60,000 Investor bought
8:44am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2041-Dec 5.250% 114.796 3.270 $60,000 Inter-dealer
8:44am Whittier Calif Util Auth Wtr Rev Ref 2033-Jun 4.000% 104.181 2.920 $20,000 Investor bought
8:44am Whittier Calif Util Auth Wtr Rev Ref 2033-Jun 4.000% 104.181 2.920 $20,000 Inter-dealer
8:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 108.248 2.910 $20,000 Inter-dealer
8:44am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2033-Jun 4.000% 104.898 2.740 $10,000 Inter-dealer
8:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 108.248 2.910 $20,000 Investor bought
8:44am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2033-Jun 4.000% 104.898 2.740 $10,000 Investor bought
8:44am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2037-Aug 5.000% 110.275 3.560 $165,000 Inter-dealer
8:44am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2037-Aug 5.000% 110.275 3.560 $165,000 Investor bought
8:42am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2054-Nov 4.125% 93.849 4.510 $150,000 Inter-dealer
8:42am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 94.457 4.350 $100,000 Investor bought
8:42am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2049-Aug 4.000% 78.091 5.710 $330,000 Investor bought
8:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 99.001 5.080 $40,000 Investor sold
8:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 99.750 5.020 $40,000 Inter-dealer
8:41am University Calif Revs Ltd Proj-ser O 2028-May 5.000% 105.284 2.400 $5,000 Investor bought

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