Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 109.872 3.026 $30,000 Inter-dealer
9:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 110.022 2.998 $30,000 Investor bought
9:03am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 1.500% 100.000 N/R $1,000,000+ Investor sold
9:03am University Calif Revs Gen-ser Bn 2036-May 5.000% 114.792 2.820 $130,000 Investor bought
9:01am University Calif Revs Var-gen-ser Al-2 2048-May 1.500% 100.000 N/R $160,000 Investor sold
9:01am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2031-Nov 5.000% 116.140 2.140 $45,000 Inter-dealer
9:01am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2031-Nov 5.000% 116.140 2.140 $45,000 Investor bought
9:01am University Calif Revs Gen-ser Bm 2031-May 5.000% 114.714 N/R $25,000 Inter-dealer
9:01am University Calif Revs Gen-ser Bm 2031-May 5.000% 114.714 N/R $25,000 Investor bought
9:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 5.000% 101.341 2.834 $30,000 Investor bought
9:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 5.000% 101.341 2.834 $30,000 Inter-dealer
9:00am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2037-Jul 5.125% 100.579 4.283 $30,000 Inter-dealer
9:00am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2037-Jul 5.125% 100.512 4.379 $30,000 Inter-dealer
9:00am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2037-Jul 5.125% 100.512 4.379 $30,000 Investor sold
8:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2034-Jul 5.000% 106.871 2.370 $40,000 Inter-dealer
8:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2034-Jul 5.000% 106.871 2.370 $40,000 Investor sold
8:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2034-Jul 5.000% 106.871 2.370 $40,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 101.049 4.100 $50,000 Investor bought
8:59am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 103.534 2.381 $100,000 Investor bought
8:59am Kerman Calif Pub Fing Auth Lease Rev 2055-Oct 5.000% 104.386 4.450 $270,000 Inter-dealer
8:59am Kerman Calif Pub Fing Auth Lease Rev 2055-Oct 5.000% 104.311 4.459 $270,000 Inter-dealer
8:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 103.890 2.547 $30,000 Inter-dealer
8:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 103.890 2.547 $30,000 Inter-dealer
8:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 103.890 2.547 $30,000 Investor bought
8:59am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2038-Jul 5.000% 110.446 2.996 $10,000 Inter-dealer
8:59am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2038-Jul 5.000% 110.446 2.996 $10,000 Investor bought
8:58am University Calif Revs Gen-ser Cc 2053-May 5.000% 106.337 4.190 $0 Investor sold
8:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 107.893 N/R $465,000 Investor bought
8:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 108.888 2.427 $5,000 Inter-dealer
8:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 109.649 2.218 $40,000 Inter-dealer
8:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 109.758 2.189 $35,000 Inter-dealer
8:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 109.649 2.218 $40,000 Investor bought
8:57am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 104.114 2.130 $30,000 Inter-dealer
8:57am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 104.114 2.130 $30,000 Inter-dealer
8:57am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 104.114 2.130 $30,000 Investor bought
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.441 2.210 $40,000 Inter-dealer
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.441 2.210 $40,000 Inter-dealer
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.441 2.210 $40,000 Investor bought
8:56am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.200 4.496 $100,000 Inter-dealer
8:55am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2045-May 5.000% 101.450 4.644 $20,000 Investor sold
8:55am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2031-Nov 5.000% 104.081 2.299 $95,000 Investor bought
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 117.075 2.936 $5,000 Inter-dealer
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 117.075 2.936 $5,000 Investor bought
8:55am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2032-Jun 5.000% 108.680 2.484 $5,000 Inter-dealer
8:55am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2032-Jun 5.000% 108.680 2.484 $5,000 Investor sold
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2036-Jun 5.000% 113.892 2.697 $15,000 Inter-dealer
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2036-Jun 5.000% 113.892 2.697 $15,000 Investor bought
8:55am California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2033-Apr 3.000% 98.849 3.174 $5,000 Inter-dealer
8:55am California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2033-Apr 3.000% 98.849 3.174 $5,000 Investor sold
8:55am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 113.364 2.411 $5,000 Investor sold

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