Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2046-May 4.000% 85.747 5.122 $30,000 Inter-dealer
1:18pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2046-May 4.000% 85.997 5.100 $30,000 Inter-dealer
1:18pm University Calif Revs Gen-ser Cb 2039-May 5.000% 107.774 4.033 $455,000 Inter-dealer
1:18pm California Sch Fin Auth Sch Fac Rev Granada Hills Charter 2038-Jul 4.000% 91.601 4.882 $465,000 Investor bought
1:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 99.836 5.011 $50,000 Investor bought
1:17pm Sacramento Calif Wtr Rev Ref-taxable 2032-Sep 2.547% 88.324 4.480 $125,000 Investor bought
1:17pm California Sch Fin Auth Sch Fac Rev Granada Hills Charter 2038-Jul 4.000% 91.351 4.910 $465,000 Investor sold
1:17pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 97.836 5.160 $2,895,000+ Investor bought
1:17pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2035-Aug 4.000% 101.669 3.552 $10,000 Investor bought
1:17pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2035-Aug 4.000% 101.669 3.552 $10,000 Inter-dealer
1:17pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 5.250% 105.310 4.595 $100,000 Investor bought
1:17pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2031-Sep 5.000% 100.231 3.002 $35,000 Investor bought
1:17pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2036-May 5.000% 102.300 4.333 $25,000 Inter-dealer
1:17pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 18-folsom 2049-Sep 5.000% 99.163 5.060 $30,000 Investor bought
1:17pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2036-May 5.000% 102.400 4.304 $25,000 Investor bought
1:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2029-Nov 4.000% 106.293 2.444 $3,000,000+ Investor sold
1:16pm California St Univ Rev Systemwide-ser A 2036-Nov 4.000% 101.830 3.671 $10,000 Inter-dealer
1:16pm Agoura Hills Calif Impt Auth Lease Rev Ref 2031-Jun 5.000% 101.640 3.070 $10,000 Inter-dealer
1:16pm Agoura Hills Calif Impt Auth Lease Rev Ref 2031-Jun 5.000% 101.740 2.954 $10,000 Investor bought
1:16pm California St Univ Rev Systemwide-ser A 2036-Nov 4.000% 101.830 3.671 $10,000 Investor bought
1:16pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 18-folsom 2049-Sep 5.000% 99.163 5.060 $50,000 Investor bought
1:16pm Sewerage Agy Southn Marin Calif Rev 2038-Jul 3.125% 85.390 4.638 $15,000 Inter-dealer
1:16pm Sewerage Agy Southn Marin Calif Rev 2038-Jul 3.125% 85.325 4.645 $15,000 Investor sold
1:16pm Sewerage Agy Southn Marin Calif Rev 2038-Jul 3.125% 85.390 4.638 $15,000 Inter-dealer
1:16pm Sewerage Agy Southn Marin Calif Rev 2038-Jul 3.125% 85.490 4.627 $15,000 Investor bought
1:15pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2049-Jun 5.000% 101.390 3.944 $20,000 Inter-dealer
1:15pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2049-Jun 5.000% 101.325 3.993 $20,000 Investor sold
1:15pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2049-Jun 5.000% 101.390 3.944 $20,000 Inter-dealer
1:15pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2049-Jun 5.000% 101.490 3.869 $20,000 Investor bought
1:15pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2035-Jul 4.000% 99.000 4.123 $25,000 Inter-dealer
1:15pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2035-Jul 4.000% 99.000 4.123 $25,000 Investor sold
1:15pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 105.198 3.722 $15,000 Investor sold
1:15pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2029-Oct 5.000% 100.270 3.823 $10,000 Investor sold
1:15pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2034-Jun 5.000% 104.382 3.383 $5,000 Investor sold
1:15pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 101.460 2.880 $45,000 Investor sold
1:15pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2029-Oct 5.000% 100.270 3.823 $25,000 Investor sold
1:15pm California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 87.594 4.978 $20,000 Inter-dealer
1:15pm California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 87.594 4.978 $20,000 Investor sold
1:15pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2034-Nov 4.000% 101.547 3.721 $5,000 Investor sold
1:15pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2037-May 5.000% 107.613 3.726 $10,000 Inter-dealer
1:15pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2037-May 5.000% 107.613 3.726 $10,000 Investor sold
1:15pm University Calif Revs Gen-ser Bk 2052-May 5.000% 99.838 5.011 $110,000 Inter-dealer
1:15pm University Calif Revs Gen-ser Bk 2052-May 5.000% 99.803 5.013 $110,000 Investor sold
1:15pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 108.683 3.336 $30,000 Investor sold
1:15pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 108.763 3.322 $30,000 Investor bought
1:15pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-rancho Del Sol & 2036-Dec 3.400% 78.276 6.066 $70,000 Investor bought
1:15pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 82.590 5.310 $45,000 Investor sold
1:15pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 82.740 5.297 $45,000 Investor bought
1:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 5.000% 105.357 4.226 $10,000 Investor sold
1:14pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2043-Apr 5.000% 105.091 4.350 $35,000 Investor bought

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