Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2032-Aug 5.000% 110.039 2.860 $15,000 Investor sold
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 103.901 3.330 $10,000 Investor sold
1:04pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 109.059 2.762 $10,000 Investor sold
1:04pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 109.119 2.748 $10,000 Investor bought
1:04pm University Calif Revs Gen-ser Bs 2035-May 5.000% 111.569 3.466 $10,000 Investor sold
1:04pm Riverside Calif Wtr Rev Ref-ser A 2029-Oct 5.000% 108.788 2.499 $15,000 Investor sold
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 99.125 5.059 $100,000 Inter-dealer
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 101.125 4.828 $100,000 Investor bought
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 99.200 5.062 $10,000 Inter-dealer
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 101.184 4.769 $10,000 Investor bought
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 99.200 5.062 $10,000 Inter-dealer
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 99.200 5.062 $10,000 Inter-dealer
1:04pm California St Pub Wks Brd Lease Rev Dept Ed-ser H 2037-Apr 4.000% 96.872 4.343 $20,000 Investor sold
1:04pm University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 82.735 5.225 $80,000 Investor sold
1:04pm University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 83.160 5.191 $80,000 Inter-dealer
1:04pm University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 83.035 5.201 $80,000 Inter-dealer
1:04pm California St Pub Wks Brd Lease Rev Dept Ed-ser H 2037-Apr 4.000% 96.872 4.343 $20,000 Investor sold
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 99.000 5.071 $100,000 Inter-dealer
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 98.940 5.075 $100,000 Inter-dealer
1:04pm 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
1:04pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-e 2040-Jul 6.000% 100.000 N/R $50,000 Investor sold
1:04pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 4.650% 100.000 N/R $50,000 Investor sold
1:04pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-e 2040-Jul 6.000% 100.000 N/R $100,000 Investor sold
1:04pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-e 2040-Jul 6.000% 100.000 N/R $125,000 Inter-dealer
1:04pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-e 2040-Jul 6.000% 100.000 N/R $25,000 Investor sold
1:04pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 4.650% 100.000 N/R $50,000 Inter-dealer
1:04pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 4.650% 100.000 N/R $25,000 Inter-dealer
1:04pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 4.650% 100.000 N/R $75,000 Inter-dealer
1:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 97.761 5.154 $50,000 Investor sold
1:03pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 104.056 2.439 $5,000 Inter-dealer
1:03pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 103.856 2.514 $5,000 Investor sold
1:03pm University Calif Revs Gen-ser Bh 2051-May 4.000% 83.643 5.152 $75,000 Investor sold
1:03pm University Calif Revs Gen-ser Bh 2051-May 4.000% 84.068 5.118 $75,000 Inter-dealer
1:03pm University Calif Revs Gen-ser Bh 2051-May 4.000% 83.943 5.128 $75,000 Inter-dealer
1:03pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.214 2.606 $150,000 Investor sold
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 98.350 5.126 $40,000 Investor sold
1:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 100.580 4.828 $25,000 Inter-dealer
1:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 100.580 4.828 $25,000 Inter-dealer
1:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 102.831 4.182 $25,000 Investor bought
1:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2032-May 5.000% 107.251 2.960 $125,000 Investor bought
1:02pm Santa Ana Calif Gas Tax Rev Ref 2032-Jan 5.000% 106.741 2.932 $110,000 Investor bought
1:02pm Santa Ana Calif Gas Tax Rev Ref 2032-Jan 5.000% 106.741 2.932 $110,000 Inter-dealer
1:02pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 88.796 5.000 $20,000 Investor bought
1:02pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2027-Jul 5.000% 99.870 5.069 $5,000 Inter-dealer
1:02pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2027-Jul 5.000% 99.770 5.124 $5,000 Inter-dealer
1:02pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2027-Jul 5.000% 99.770 5.124 $5,000 Investor sold
1:02pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 82.404 5.203 $100,000 Investor sold
1:01pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2039-Jul 5.000% 103.798 4.480 $25,000 Investor sold
1:01pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2031-Sep 5.000% 100.021 4.733 $35,000 Inter-dealer
1:01pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2031-Sep 5.000% 100.021 4.733 $35,000 Investor sold

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