Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Sacramento Calif Mun Util Dist Elec Rev Ser H 2039-Aug 5.000% 105.935 3.676 $55,000 Investor sold
11:57am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 102.489 4.648 $20,000 Investor bought
11:57am Sacramento Calif Mun Util Dist Elec Rev Ser H 2039-Aug 5.000% 105.995 3.663 $55,000 Inter-dealer
11:57am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 102.429 4.656 $20,000 Investor sold
11:57am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 106.006 4.094 $75,000 Investor sold
11:57am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 106.066 4.085 $75,000 Inter-dealer
11:57am South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2040-Jun 5.000% 106.422 3.906 $15,000 Investor sold
11:57am Santa Ana Calif Pub Fing Auth Wtr Rev 2040-Sep 5.000% 109.797 3.708 $10,000 Investor sold
11:57am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2040-Jun 5.000% 109.360 3.838 $10,000 Investor sold
11:57am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2040-Oct 5.000% 108.906 3.828 $15,000 Investor sold
11:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 101.170 4.791 $10,000 Investor sold
11:57am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 104.047 4.700 $10,000 Inter-dealer
11:57am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 104.047 4.700 $10,000 Investor bought
11:57am Indio Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 5.250% 102.597 4.920 $30,000 Investor bought
11:56am California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2033-Apr 3.000% 100.133 2.960 $80,000 Inter-dealer
11:56am California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2033-Apr 3.000% 101.133 2.665 $80,000 Investor bought
11:56am California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 106.656 4.600 $100,000 Inter-dealer
11:56am California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 107.656 4.471 $100,000 Investor bought
11:56am California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 104.236 4.711 $125,000 Inter-dealer
11:56am California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 105.236 4.588 $125,000 Investor bought
11:56am Long Beach Calif Hbr Rev Ref 2039-May 5.000% 111.537 3.520 $130,000 Investor sold
11:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 104.315 4.690 $125,000 Inter-dealer
11:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 105.315 4.564 $125,000 Investor bought
11:56am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2029-Sep 5.000% 104.951 2.438 $15,000 Inter-dealer
11:56am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2029-Sep 5.000% 104.951 2.438 $15,000 Investor bought
11:56am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2029-Sep 5.000% 104.138 2.848 $15,000 Investor sold
11:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 106.379 3.548 $10,000 Investor bought
11:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 106.379 3.548 $10,000 Inter-dealer
11:56am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2037-Jun 5.000% 112.737 3.309 $50,000 Investor sold
11:56am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2037-Jun 5.000% 112.737 3.309 $50,000 Inter-dealer
11:56am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 117.604 2.860 $15,000 Investor sold
11:56am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 117.604 2.860 $15,000 Inter-dealer
11:56am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2040-Feb 5.000% 110.537 3.669 $70,000 Investor sold
11:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 110.562 3.405 $155,000 Investor sold
11:56am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 110.657 3.631 $35,000 Investor sold
11:56am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 110.717 3.624 $35,000 Inter-dealer
11:56am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2036-Feb 5.000% 115.575 3.086 $15,000 Investor sold
11:56am California St Univ Rev Systemwide-ser A 2041-Nov 4.000% 93.421 4.580 $50,000 Investor bought
11:56am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2040-Aug 5.000% 108.676 3.840 $20,000 Inter-dealer
11:56am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2040-Aug 5.000% 108.676 3.840 $20,000 Investor sold
11:56am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2038-Jun 5.000% 111.310 3.487 $25,000 Investor sold
11:56am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2040-Jun 5.000% 108.778 3.809 $10,000 Investor sold
11:56am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2054-Jul 4.000% 87.152 4.830 $10,000 Inter-dealer
11:56am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2054-Jul 4.000% 87.252 4.823 $10,000 Investor bought
11:56am Indio Calif Pub Fing Auth Lease Rev Ser A 2050-Nov 5.250% 103.241 4.840 $60,000 Investor bought
11:56am Indio Calif Pub Fing Auth Lease Rev Ser A 2038-Nov 5.000% 110.164 3.780 $5,000 Investor bought
11:55am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 102.160 4.620 $100,000 Inter-dealer
11:55am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 103.160 4.448 $100,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 111.124 3.370 $50,000 Investor sold
11:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 105.785 4.169 $10,000 Investor sold

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