Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2037-Oct 3.250% 82.882 5.329 $50,000 Inter-dealer
8:42am Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2037-Oct 3.250% 82.782 5.342 $50,000 Investor sold
8:42am Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2037-Oct 3.250% 82.882 5.329 $50,000 Inter-dealer
8:42am Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2037-Oct 3.250% 84.332 5.134 $50,000 Investor bought
8:42am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 100.797 4.860 $10,000 Investor bought
8:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 103.831 4.420 $10,000 Inter-dealer
8:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 103.831 4.420 $10,000 Investor bought
8:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 100.895 4.839 $20,000 Investor bought
8:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 100.895 4.839 $20,000 Inter-dealer
8:42am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2039-May 5.000% 102.038 4.708 $20,000 Inter-dealer
8:42am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2039-May 5.000% 102.038 4.708 $20,000 Investor bought
8:42am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2036-Oct 5.000% 106.080 4.181 $40,000 Investor bought
8:41am California Health Facs Fing Auth Rev Unrefunded Balance 2049-Apr 4.000% 84.198 5.200 $3,680,000+ Inter-dealer
8:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2032-Oct 5.000% 100.610 3.712 $5,000 Inter-dealer
8:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2032-Oct 5.000% 100.610 3.712 $5,000 Inter-dealer
8:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2032-Oct 5.000% 100.710 3.503 $5,000 Investor bought
8:41am California Health Facs Fing Auth Rev Unrefunded Balance 2049-Apr 4.000% 84.138 5.205 $3,680,000+ Inter-dealer
8:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 105.045 4.300 $325,000 Inter-dealer
8:39am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2044-Oct 5.000% 100.959 4.854 $50,000 Inter-dealer
8:39am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 105.120 4.366 $75,000 Inter-dealer
8:39am University Calif Revs Gen-ser Ce 2036-Nov 5.000% 107.823 4.049 $55,000 Inter-dealer
8:39am University Calif Revs Gen-ser Ce 2036-Nov 5.000% 107.823 4.049 $55,000 Investor bought
8:39am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2044-Oct 5.000% 100.959 4.854 $50,000 Investor bought
8:39am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 105.120 4.366 $75,000 Investor bought
8:39am University Calif Revs Gen-ser Ch 2038-May 5.250% 109.019 4.257 $10,000 Investor bought
8:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 106.584 4.084 $40,000 Inter-dealer
8:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 106.584 4.084 $40,000 Investor bought
8:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2038-Dec 5.000% 107.664 4.070 $35,000 Investor bought
8:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2038-Dec 5.000% 107.664 4.070 $35,000 Inter-dealer
8:39am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2041-Oct 5.000% 104.393 4.450 $60,000 Inter-dealer
8:39am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2041-Oct 5.000% 104.393 4.450 $60,000 Investor bought
8:39am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 105.648 4.191 $25,000 Inter-dealer
8:39am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 105.648 4.191 $25,000 Investor bought
8:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 106.175 3.708 $50,000 Investor bought
8:39am University Calif Revs Gen-ser Cd 2040-May 5.000% 103.533 4.522 $60,000 Investor bought
8:39am California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 105.967 4.123 $120,000 Investor bought
8:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 106.659 3.674 $55,000 Inter-dealer
8:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 106.784 3.650 $55,000 Investor bought
8:39am University Calif Revs Gen-ser Cb 2039-May 5.000% 104.474 4.370 $60,000 Investor bought
8:39am University Calif Revs Gen-ser Cb 2039-May 5.000% 104.474 4.370 $60,000 Inter-dealer
8:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2038-Nov 5.000% 108.986 4.051 $155,000 Inter-dealer
8:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2038-Nov 5.000% 108.986 4.051 $155,000 Investor bought
8:39am California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 105.952 4.125 $120,000 Investor sold
8:39am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2032-May 5.000% 106.420 3.712 $110,000 Investor bought
8:39am Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2028-Dec 5.000% 103.500 3.298 $15,000 Investor bought
8:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 104.379 4.383 $55,000 Investor bought
8:39am California Health Facs Fing Auth Rev Rady Childrens Health-ser A 2032-Aug 5.000% 107.055 3.650 $70,000 Investor bought
8:39am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 79.105 6.081 $35,000 Investor bought
8:39am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 79.005 6.093 $35,000 Inter-dealer
8:37am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2038-Mar 5.000% 102.839 3.750 $965,000 Investor bought

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