Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 106.546 4.274 $75,000 Investor sold
9:25am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 100.283 4.962 $110,000 Investor sold
9:25am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 100.292 4.961 $110,000 Investor bought
9:25am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2034-Dec 5.000% 107.092 3.974 $70,000 Investor sold
9:25am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2034-Dec 5.000% 107.106 3.972 $70,000 Investor bought
9:25am University Calif Revs Gen-ser Bz 2035-May 5.000% 106.110 4.149 $20,000 Investor sold
9:25am University Calif Revs Gen-ser Bz 2035-May 5.000% 106.160 4.143 $20,000 Investor bought
9:25am California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 105.388 4.206 $460,000 Investor sold
9:25am California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 105.390 4.206 $460,000 Investor bought
9:25am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 103.346 4.532 $185,000 Investor bought
9:25am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 103.341 4.532 $185,000 Investor sold
9:25am University Calif Revs Taxable-gen-ser Bu 2034-May 4.932% 94.906 5.766 $2,660,000+ Inter-dealer
9:25am Stockton Calif Pub Fing Auth Ltd Oblig Rev Mosher Reassessment Dist 2033-Sep 4.125% 97.787 4.500 $15,000 Investor bought
9:25am University Calif Revs Gen-ser Cd 2036-May 5.000% 104.191 4.459 $95,000 Investor bought
9:25am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 99.476 5.103 $15,000 Inter-dealer
9:25am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 99.476 5.103 $15,000 Investor sold
9:25am University Calif Revs Gen-ser Cd 2036-May 5.000% 104.131 4.467 $95,000 Inter-dealer
9:25am University Calif Revs Gen-ser Cd 2036-May 5.000% 104.099 4.471 $95,000 Investor sold
9:25am University Calif Revs Gen-ser Ce 2040-Nov 5.000% 100.710 4.906 $85,000 Investor sold
9:25am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2036-May 5.000% 105.922 4.087 $1,455,000+ Investor sold
9:25am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2036-May 5.000% 105.972 4.080 $1,455,000+ Investor bought
9:25am Sunnyvale Calif Fing Auth Solid Waste Rev 2032-Nov 5.000% 107.531 3.610 $170,000 Investor bought
9:25am Sunnyvale Calif Fing Auth Solid Waste Rev 2032-Nov 5.000% 107.471 3.621 $170,000 Investor sold
9:25am Long Beach Calif Hbr Rev Ref 2032-May 5.000% 106.915 3.629 $505,000 Investor bought
9:25am Long Beach Calif Hbr Rev Ref 2032-May 5.000% 106.865 3.639 $505,000 Investor sold
9:25am Riverside Calif Elec Rev Ser A 2036-Oct 5.000% 106.340 4.064 $755,000 Investor bought
9:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 106.939 3.634 $2,820,000+ Investor sold
9:25am Riverside Calif Elec Rev Ser A 2036-Oct 5.000% 106.290 4.071 $755,000 Investor sold
9:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Apr 5.000% 106.870 3.612 $425,000 Investor bought
9:25am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2032-Apr 5.000% 106.975 3.592 $1,000,000+ Investor sold
9:25am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2032-Mar 5.000% 106.952 3.577 $1,045,000+ Investor sold
9:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Apr 5.000% 106.820 3.622 $425,000 Investor sold
9:25am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2032-Mar 5.000% 107.002 3.567 $1,045,000+ Investor bought
9:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 106.989 3.624 $2,820,000+ Investor bought
9:25am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2032-Apr 5.000% 106.804 3.625 $4,185,000+ Investor sold
9:25am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2032-Apr 5.000% 106.829 3.620 $4,185,000+ Investor bought
9:25am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2032-Apr 5.000% 107.025 3.582 $1,000,000+ Investor bought
9:24am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2033-May 5.000% 106.873 3.810 $900,000 Investor bought
9:24am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2033-May 5.000% 106.844 3.815 $900,000 Investor sold
9:24am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2030-Oct 5.000% 104.871 3.680 $100,000 Investor bought
9:24am San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A 2028-May 4.750% 98.950 5.447 $5,000 Investor sold
9:23am University Calif Revs Taxable-gen-ser Bu 2034-May 4.932% 94.906 5.766 $2,660,000+ Inter-dealer
9:23am University Calif Revs Taxable-gen-ser Bu 2034-May 4.932% 94.906 5.766 $2,660,000+ Investor sold
9:23am Univ Calif Regts Med Ctr Pooled Rev Ser P 2035-May 5.000% 104.100 4.174 $20,000 Investor bought
9:23am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 100.666 4.903 $10,000 Inter-dealer
9:23am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 100.666 4.903 $10,000 Investor sold
9:23am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2045-May 5.000% 99.770 5.019 $0 Investor sold
9:22am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 100.650 4.907 $10,000 Inter-dealer
9:22am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 100.650 4.907 $10,000 Investor sold
9:22am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2034-Apr 5.000% 107.378 3.858 $125,000 Investor sold

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