Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 100.400 3.536 $20,000 Inter-dealer
2:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 100.500 3.185 $20,000 Investor bought
2:33pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 102.210 3.705 $25,000 Investor bought
2:33pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 102.210 3.705 $25,000 Inter-dealer
2:33pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2034-Nov 5.000% 104.255 2.946 $20,000 Inter-dealer
2:33pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2037-Jul 5.000% 116.900 2.814 $20,000 Inter-dealer
2:33pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2037-Jul 5.000% 116.965 2.807 $20,000 Investor bought
2:33pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2034-Nov 5.000% 104.255 2.946 $20,000 Investor sold
2:33pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2037-Jul 5.000% 116.900 2.814 $20,000 Investor sold
2:33pm Stockton Calif Pub Fing Auth Pkg Rev 2040-Mar 4.000% 87.020 5.296 $15,000 Investor sold
2:33pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2052-Jun 5.000% 104.987 4.139 $200,000 Inter-dealer
2:33pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2052-Jun 5.000% 104.987 4.139 $200,000 Investor bought
2:33pm California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 120 0000-Dec N/R 100.000 N/R $1,650,000+ Inter-dealer
2:32pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2032-Aug 5.000% 107.133 2.409 $10,000 Inter-dealer
2:32pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2032-Aug 5.000% 107.133 2.409 $10,000 Investor bought
2:32pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2028-Aug 4.000% 105.362 2.063 $10,000 Investor bought
2:32pm Stockton Calif Pub Fing Auth Pkg Rev 2040-Mar 4.000% 88.020 5.188 $15,000 Inter-dealer
2:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2047-Jul 5.000% 103.594 4.381 $50,000 Investor sold
2:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2047-Jul 5.000% 103.719 4.360 $50,000 Inter-dealer
2:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2047-Jul 5.000% 104.978 4.149 $50,000 Investor bought
2:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 87.857 4.850 $105,000 Investor sold
2:31pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 107.014 1.847 $65,000 Inter-dealer
2:31pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 107.014 1.847 $65,000 Investor bought
2:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 103.682 2.400 $100,000 Investor bought
2:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 103.682 2.400 $115,000 Investor bought
2:31pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 97.560 4.202 $1,850,000+ Inter-dealer
2:31pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 97.500 4.207 $1,850,000+ Inter-dealer
2:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 112.415 3.470 $220,000 Investor bought
2:30pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2033-Jul 5.000% 104.330 3.356 $15,000 Inter-dealer
2:30pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2033-Jul 5.000% 104.430 3.319 $15,000 Investor bought
2:30pm University Calif Revs Gen-ser Bv 2041-May 5.000% 110.171 3.620 $10,000 Investor bought
2:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 99.600 5.031 $120,000 Investor sold
2:30pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2048-May 4.000% 95.684 4.300 $25,000 Inter-dealer
2:30pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2048-May 4.000% 97.684 4.159 $25,000 Investor bought
2:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 99.660 5.026 $120,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 99.600 5.031 $120,000 Inter-dealer
2:30pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 71.912 4.822 $30,000 Investor sold
2:30pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2042-Jul 5.000% 102.200 3.710 $115,000 Investor sold
2:30pm University Calif Revs Gen-ser Bn 2032-May 5.000% 117.800 2.118 $100,000 Inter-dealer
2:30pm University Calif Revs Gen-ser Bn 2032-May 5.000% 117.800 2.118 $100,000 Investor bought
2:29pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2031-Jul 5.000% 113.710 2.443 $50,000 Inter-dealer
2:29pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2031-Jul 5.000% 113.960 2.400 $50,000 Inter-dealer
2:29pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2031-Jul 5.000% 113.960 2.400 $50,000 Investor bought
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 96.990 4.250 $5,000,000+ Inter-dealer
2:29pm Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 71.012 4.958 $15,000 Investor sold
2:29pm Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 71.012 4.958 $15,000 Inter-dealer
2:29pm Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 71.112 4.946 $15,000 Investor bought
2:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 108.652 1.885 $70,000 Investor bought
2:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 108.680 1.875 $235,000 Investor bought
2:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 111.538 3.744 $5,000 Investor sold

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