Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 102.716 4.510 $15,000 Investor bought
1:20pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West 2036-Sep 4.125% 95.885 4.600 $15,000 Investor bought
1:20pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 3.000% 98.324 3.280 $170,000 Inter-dealer
1:20pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 3.000% 98.264 3.290 $170,000 Inter-dealer
1:20pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 105.330 2.662 $10,000 Investor bought
1:20pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 105.330 2.662 $10,000 Inter-dealer
1:20pm El Monte Calif Wtr Auth Rev Ser A 2032-Sep 5.000% 105.523 3.127 $35,000 Investor sold
1:20pm El Monte Calif Wtr Auth Rev Ser A 2032-Sep 5.000% 105.523 3.127 $35,000 Inter-dealer
1:20pm California Infrastructure & Economic Dev Bk Rev Ref-sri Intl 2028-Sep 5.000% 100.768 -9.273 $10,000 Investor bought
1:20pm San Juan Calif Wtr Dist Rev Ref 2031-Feb 5.000% 103.072 2.939 $10,000 Inter-dealer
1:20pm San Juan Calif Wtr Dist Rev Ref 2031-Feb 5.000% 103.072 2.939 $10,000 Investor sold
1:20pm University Calif Revs Gen-ser Bs 2031-May 5.000% 111.482 2.846 $10,000 Investor sold
1:20pm University Calif Revs Gen-ser Bs 2031-May 5.000% 111.482 2.846 $10,000 Inter-dealer
1:20pm Turlock Calif Irr Dist Rev Ref 2036-Jan 5.000% 107.140 N/R $100,000 Investor bought
1:20pm Turlock Calif Irr Dist Rev Ref 2036-Jan 5.000% 107.040 N/R $100,000 Inter-dealer
1:20pm Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2032-Oct 5.000% 114.097 2.823 $55,000 Investor sold
1:20pm Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2032-Oct 5.000% 114.097 2.823 $55,000 Inter-dealer
1:20pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 3.000% 96.701 3.557 $5,000 Inter-dealer
1:20pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 3.000% 96.801 3.540 $5,000 Inter-dealer
1:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2030-May 5.000% 105.668 3.391 $5,000 Inter-dealer
1:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2030-May 5.000% 105.668 3.391 $5,000 Investor bought
1:19pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2031-Nov 5.000% 105.664 3.170 $10,000 Inter-dealer
1:19pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2031-Nov 5.000% 105.664 3.170 $10,000 Investor sold
1:19pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 94.126 4.998 $350,000 Investor bought
1:19pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 94.066 5.002 $350,000 Investor sold
1:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 83.369 5.225 $10,000 Inter-dealer
1:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 83.369 5.225 $10,000 Inter-dealer
1:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 83.819 5.188 $10,000 Inter-dealer
1:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 83.819 5.188 $10,000 Investor sold
1:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 98.555 5.113 $1,005,000+ Inter-dealer
1:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 100.439 3.620 $25,000 Investor bought
1:18pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2037-Apr 4.000% 96.440 4.392 $25,000 Inter-dealer
1:18pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2037-Apr 4.000% 98.368 4.177 $25,000 Investor bought
1:18pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2037-Apr 4.000% 96.440 4.392 $25,000 Inter-dealer
1:18pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2037-Apr 4.000% 96.440 4.392 $25,000 Inter-dealer
1:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2029-Nov 4.000% 106.393 2.420 $3,000,000+ Investor bought
1:18pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 105.139 3.024 $10,000 Investor bought
1:18pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 105.139 3.024 $10,000 Inter-dealer
1:18pm California Sch Fin Auth Sch Fac Rev Granada Hills Charter 2048-Jul 4.000% 80.430 5.513 $675,000 Investor bought
1:18pm University Calif Revs Gen-ser Cb 2039-May 5.000% 107.774 4.033 $85,000 Investor bought
1:18pm University Calif Revs Gen-ser Cb 2039-May 5.000% 107.774 4.033 $25,000 Investor bought
1:18pm University Calif Revs Gen-ser Cb 2039-May 5.000% 107.774 4.033 $75,000 Investor bought
1:18pm University Calif Revs Gen-ser Cb 2039-May 5.000% 107.774 4.033 $250,000 Investor bought
1:18pm University Calif Revs Gen-ser Cb 2039-May 5.000% 107.774 4.033 $20,000 Investor bought
1:18pm California Sch Fin Auth Sch Fac Rev Granada Hills Charter 2048-Jul 4.000% 80.180 5.535 $675,000 Investor sold
1:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 102.310 3.356 $70,000 Inter-dealer
1:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 102.410 3.286 $70,000 Investor bought
1:18pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2046-May 4.000% 86.100 5.091 $30,000 Inter-dealer
1:18pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2046-May 4.000% 86.100 5.091 $30,000 Inter-dealer
1:18pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2046-May 4.000% 86.200 5.082 $30,000 Investor bought

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