Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A 2042-Mar 2.625% 74.025 5.007 $115,000 Inter-dealer
3:11pm University Calif Revs Gen-ser Bv 2036-May 5.000% 115.810 2.820 $60,000 Investor bought
3:11pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 104.948 2.050 $260,000 Investor bought
3:11pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2028-May 5.000% 106.276 1.980 $60,000 Investor bought
3:10pm California St Univ Rev Systemwide-ser A 2055-Nov 4.000% 91.356 4.533 $185,000 Investor sold
3:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.788 4.367 $75,000 Inter-dealer
3:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 106.788 4.113 $75,000 Investor bought
3:09pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2050-Jun 4.250% 98.506 4.350 $50,000 Investor bought
3:08pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2055-Jul 5.500% 107.445 4.510 $30,000 Investor bought
3:08pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2055-Jul 5.500% 107.445 4.510 $30,000 Inter-dealer
3:08pm Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2035-Sep 4.000% 98.550 4.187 $25,000 Inter-dealer
3:08pm Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2035-Sep 4.000% 98.550 4.187 $25,000 Investor sold
3:08pm Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2035-Sep 4.000% 98.800 4.154 $25,000 Inter-dealer
3:08pm River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 104.292 4.480 $20,000 Inter-dealer
3:08pm River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 104.292 4.480 $20,000 Investor bought
3:08pm University Calif Revs Gen-ser Bb 2041-May 5.000% 105.089 3.296 $25,000 Inter-dealer
3:08pm University Calif Revs Gen-ser Bb 2041-May 5.000% 105.089 3.296 $25,000 Investor sold
3:08pm University Calif Revs Gen-ser Bb 2041-May 5.000% 105.189 3.263 $25,000 Investor bought
3:08pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2050-Jul 5.250% 103.634 4.761 $25,000 Investor bought
3:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2032-Jul 5.000% 106.104 2.260 $55,000 Inter-dealer
3:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2032-Jul 5.000% 106.189 2.223 $55,000 Inter-dealer
3:07pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2050-Jul 5.250% 103.634 4.761 $25,000 Inter-dealer
3:07pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2037-Apr 5.000% 115.437 2.841 $15,000 Investor bought
3:07pm Camarillo Calif Pub Fin Auth Wtr Rev 2039-Jun 2.500% 98.935 3.399 $70,000 Investor sold
3:07pm Riverside Cnty Calif Transn Commn Toll Rev Prerefunded-cap Apprec-sr 2027-Jun N/R 96.673 2.800 $65,000 Inter-dealer
3:07pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2050-May 3.006% 65.586 5.628 $2,895,000+ Investor bought
3:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2028-Jun 5.000% 106.680 1.907 $190,000 Investor bought
3:06pm Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 105.455 4.220 $50,000 Investor bought
3:06pm Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 105.455 4.220 $50,000 Inter-dealer
3:06pm Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 105.330 4.237 $50,000 Inter-dealer
3:06pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 5.000% 111.821 4.230 $1,725,000+ Investor bought
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 106.009 3.834 $10,000 Inter-dealer
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 105.709 3.890 $10,000 Inter-dealer
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 105.709 3.890 $10,000 Investor sold
3:06pm University Calif Revs Gen-ser Cf 2040-Nov 5.000% 113.289 3.440 $5,000,000+ Inter-dealer
3:06pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2030-Oct 4.000% 99.403 4.145 $25,000 Investor sold
3:05pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2036-Apr 4.000% 104.120 2.914 $10,000 Investor bought
3:05pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2036-Apr 4.000% 104.120 2.914 $45,000 Investor bought
3:05pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2036-Apr 4.000% 104.120 2.914 $55,000 Inter-dealer
3:05pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2030-Oct 4.000% 99.528 4.114 $25,000 Inter-dealer
3:05pm California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2047-May 5.000% 100.063 4.938 $150,000 Investor sold
3:04pm California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2047-May 5.000% 100.399 4.641 $150,000 Inter-dealer
3:04pm California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2047-May 5.000% 100.339 4.694 $150,000 Inter-dealer
3:04pm California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2047-May 5.000% 100.313 4.717 $150,000 Inter-dealer
3:04pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2029-May 5.000% 108.486 2.182 $50,000 Inter-dealer
3:04pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2029-May 5.000% 108.462 2.190 $50,000 Investor sold
3:04pm University Calif Revs Gen-ser Bs 2032-May 5.000% 113.970 2.540 $10,000 Inter-dealer
3:04pm University Calif Revs Gen-ser Bs 2032-May 5.000% 113.850 2.559 $10,000 Investor sold
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 108.471 2.567 $10,000 Inter-dealer
3:04pm University Calif Revs Gen-ser Bq 2029-May 5.000% 108.282 2.278 $55,000 Inter-dealer

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