Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 110.940 3.425 $100,000 Investor sold
12:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.967 4.435 $50,000 Inter-dealer
12:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.842 4.470 $50,000 Inter-dealer
12:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.842 4.470 $50,000 Investor sold
12:41pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2035-Oct 5.000% 113.925 3.225 $40,000 Inter-dealer
12:41pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2035-Oct 5.000% 113.925 3.225 $40,000 Investor bought
12:41pm University Calif Revs Gen-ser Cc 2055-May 4.000% 93.000 4.433 $55,000 Investor bought
12:41pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2033-May 5.000% 105.433 3.425 $40,000 Inter-dealer
12:41pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2033-May 5.000% 105.433 3.425 $40,000 Investor bought
12:41pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2035-May 5.000% 105.700 3.782 $10,000 Inter-dealer
12:41pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2035-May 5.000% 105.700 3.782 $10,000 Investor bought
12:41pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2036-May 5.500% 108.504 3.688 $20,000 Investor bought
12:41pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2036-May 5.500% 108.354 3.719 $20,000 Investor sold
12:40pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 112.201 3.200 $175,000 Investor bought
12:40pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 104.390 2.421 $5,000 Investor bought
12:40pm University Calif Revs Gen-ser Av 2036-May 5.000% 100.925 3.652 $25,000 Inter-dealer
12:40pm University Calif Revs Gen-ser Av 2036-May 5.000% 100.877 3.721 $25,000 Investor sold
12:40pm University Calif Revs Gen-ser Ce 2042-Nov 5.000% 107.975 4.000 $50,000 Investor bought
12:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2027-Jul 5.000% 100.685 2.901 $20,000 Inter-dealer
12:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2027-Jul 5.000% 100.685 2.901 $20,000 Inter-dealer
12:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2027-Jul 5.000% 100.685 2.901 $20,000 Investor bought
12:39pm Sunnyvale Calif Fing Auth Solid Waste Rev 2040-Nov 5.000% 108.936 3.834 $75,000 Inter-dealer
12:39pm Sunnyvale Calif Fing Auth Solid Waste Rev 2040-Nov 5.000% 108.989 3.827 $75,000 Investor bought
12:39pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 101.270 3.265 $20,000 Inter-dealer
12:39pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 101.210 3.346 $20,000 Investor sold
12:39pm Sweetwater Calif Auth Wtr Rev Ser A 2045-Apr 4.000% 93.334 4.534 $10,000 Inter-dealer
12:39pm Sweetwater Calif Auth Wtr Rev Ser A 2045-Apr 4.000% 94.334 4.451 $10,000 Investor bought
12:39pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2038-Jul 5.000% 110.122 3.510 $250,000 Investor sold
12:39pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub 2040-Oct N/R 43.315 5.809 $1,800,000+ Investor bought
12:39pm University Calif Revs Gen-ser Ce 2042-Nov 5.000% 107.805 4.020 $35,000 Inter-dealer
12:38pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 5.000% 108.342 3.900 $100,000 Investor sold
12:38pm University Calif Revs Gen-ser Ce 2042-Nov 5.000% 107.556 4.050 $15,000 Inter-dealer
12:38pm University Calif Revs Gen-ser Ce 2042-Nov 5.000% 107.486 4.058 $15,000 Investor sold
12:38pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2027-Nov 5.000% 102.613 2.706 $5,000 Inter-dealer
12:38pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2027-Nov 5.000% 102.613 2.706 $5,000 Inter-dealer
12:38pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2027-Nov 5.000% 102.713 2.620 $5,000 Investor bought
12:38pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2037-Aug 5.000% 97.000 5.365 $55,000 Inter-dealer
12:38pm Pittsburg Calif Pub Fing Auth Spl Tax Rev 2056-Sep 5.000% 102.526 4.680 $145,000 Inter-dealer
12:38pm Pittsburg Calif Pub Fing Auth Spl Tax Rev 2056-Sep 5.000% 102.526 4.680 $145,000 Investor bought
12:38pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 106.308 3.760 $30,000 Inter-dealer
12:38pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 108.434 3.362 $30,000 Investor bought
12:38pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser A 2053-Sep 5.500% 105.640 4.550 $110,000 Investor bought
12:38pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 106.308 3.760 $30,000 Inter-dealer
12:37pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2038-Dec 5.000% 109.910 3.600 $25,000 Investor bought
12:36pm University Calif Revs Gen-ser Bw 2035-May 5.000% 113.009 3.089 $100,000 Investor bought
12:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-amt-second Ser-ser 2049-May 4.000% 101.384 3.451 $5,000 Inter-dealer
12:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-amt-second Ser-ser 2049-May 4.000% 101.484 3.412 $5,000 Investor bought
12:36pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 107.900 3.791 $50,000 Inter-dealer
12:36pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 109.215 3.600 $50,000 Investor bought
12:36pm University Calif Revs Gen-ser Bw 2035-May 5.000% 111.809 3.254 $100,000 Inter-dealer

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