Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 114.169 3.220 $80,000 Investor bought
11:59am San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev 2044-Sep 5.000% 100.375 4.886 $100,000 Investor sold
11:59am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2033-Jul 5.000% 114.979 2.780 $450,000 Investor bought
11:59am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Apr 5.000% 113.654 3.280 $130,000 Inter-dealer
11:59am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2041-Jun 5.000% 112.024 3.173 $10,000 Inter-dealer
11:59am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2041-Jun 5.000% 112.024 3.173 $10,000 Investor bought
11:58am Santa Ana Calif Gas Tax Rev Ref 2038-Jan 4.000% 102.260 3.210 $100,000 Investor bought
11:58am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2040-Feb 4.000% 98.722 4.120 $10,000 Inter-dealer
11:58am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2040-Feb 4.000% 98.722 4.120 $10,000 Inter-dealer
11:58am California Mun Fin Auth Rev Cmnty Health Sys-ser A 2040-Feb 4.000% 98.822 4.111 $10,000 Investor bought
11:57am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 99.000 4.096 $75,000 Investor sold
11:56am University Calif Revs Gen-ser Cd 2040-May 5.000% 113.888 3.340 $100,000 Investor bought
11:56am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 88.881 4.831 $105,000 Inter-dealer
11:56am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 88.956 4.825 $105,000 Investor bought
11:56am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 88.131 4.892 $105,000 Investor sold
11:56am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser C 2047-May 3.500% 82.085 4.857 $200,000 Inter-dealer
11:56am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser C 2047-May 3.500% 82.085 4.857 $200,000 Investor bought
11:56am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser C 2047-May 3.500% 81.585 4.900 $200,000 Investor sold
11:56am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 87.523 4.856 $35,000 Inter-dealer
11:56am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 87.673 4.844 $35,000 Investor bought
11:56am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 86.773 4.912 $35,000 Investor sold
11:56am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 96.354 4.350 $200,000 Inter-dealer
11:56am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 98.281 4.229 $200,000 Investor bought
11:56am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 93.791 4.400 $75,000 Inter-dealer
11:56am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 94.791 4.333 $75,000 Investor bought
11:56am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2039-May 3.250% 90.342 4.200 $70,000 Inter-dealer
11:56am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2039-May 3.250% 90.342 4.200 $70,000 Inter-dealer
11:56am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2039-May 3.250% 89.592 4.278 $70,000 Investor sold
11:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 109.418 2.771 $70,000 Investor bought
11:55am California St Univ Rev Taxable-systemwide-ser D 2029-Nov 1.690% 92.747 3.725 $4,550,000+ Investor bought
11:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 4.000% 102.568 2.180 $90,000 Investor bought
11:55am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2027-Sep 3.600% 99.423 3.953 $5,000 Inter-dealer
11:55am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2027-Sep 3.600% 99.623 3.830 $5,000 Investor bought
11:55am Univ Calif Regts Med Ctr Pooled Rev Ser L 2038-May 4.000% 99.250 4.077 $100,000 Investor sold
11:54am California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 92.018 4.571 $170,000 Inter-dealer
11:54am California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 91.268 4.628 $170,000 Investor sold
11:54am Santa Ana Calif Gas Tax Rev Ref 2038-Jan 4.000% 101.912 3.330 $30,000 Inter-dealer
11:54am Santa Ana Calif Gas Tax Rev Ref 2038-Jan 4.000% 102.085 3.270 $45,000 Inter-dealer
11:54am Santa Ana Calif Gas Tax Rev Ref 2038-Jan 4.000% 102.015 3.294 $75,000 Inter-dealer
11:54am Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2034-Nov 5.000% 101.806 2.851 $140,000 Investor bought
11:54am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 94.758 4.347 $50,000 Inter-dealer
11:54am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 96.653 4.218 $50,000 Investor bought
11:54am Santa Ana Calif Gas Tax Rev Ref 2038-Jan 4.000% 101.668 3.415 $25,000 Investor sold
11:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 101.149 2.364 $25,000 Investor sold
11:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 101.149 2.364 $25,000 Inter-dealer
11:54am Santa Ana Calif Gas Tax Rev Ref 2038-Jan 4.000% 101.843 3.354 $25,000 Inter-dealer
11:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 101.249 2.139 $25,000 Investor bought
11:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 91.750 4.576 $40,000 Inter-dealer
11:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 91.750 4.576 $40,000 Investor sold
11:53am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2041-May 4.000% 100.291 3.938 $25,000 Inter-dealer

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