Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 109.014 2.537 $60,000 Inter-dealer
10:01am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 109.139 2.505 $60,000 Investor bought
10:01am Lodi Calif Pub Fing Auth Lease Rev 2012-ref-cap Projs Fing 2036-Oct 3.000% 96.561 3.383 $25,000 Inter-dealer
10:01am Lodi Calif Pub Fing Auth Lease Rev 2012-ref-cap Projs Fing 2036-Oct 3.000% 98.461 3.169 $25,000 Investor bought
10:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 113.921 2.340 $25,000 Inter-dealer
10:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.962 2.672 $5,000 Inter-dealer
10:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 113.921 2.340 $25,000 Investor bought
10:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.962 2.672 $5,000 Investor bought
10:00am University Calif Revs Gen-ser Be 2031-May 5.000% 110.958 2.366 $5,000 Investor bought
10:00am Downey Calif Pub Fing Auth Lease Rev 2027-Dec 5.000% 104.953 2.385 $5,000 Investor bought
10:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 115.846 2.502 $20,000 Investor bought
10:00am University Calif Revs Gen-ser Az 2058-May 5.250% 102.190 4.280 $215,000 Inter-dealer
10:00am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 9.517 5.900 $5,000,000+ Investor sold
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 106.978 2.155 $40,000 Investor bought
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 106.928 2.174 $40,000 Investor sold
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser B 2047-Jul 2.200% 100.000 N/R $0 Investor bought
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser B 2047-Jul 2.200% 100.000 N/R $4,225,000+ Investor bought
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser B 2047-Jul 2.200% 100.000 N/R $0 Investor bought
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser B 2047-Jul 2.200% 100.000 N/R $0 Investor bought
10:00am University Calif Revs Gen-ser Az 2058-May 5.250% 102.490 4.150 $215,000 Investor bought
9:59am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 119.743 2.185 $10,000 Inter-dealer
9:59am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 119.743 2.185 $10,000 Investor bought
9:59am University Calif Revs Gen-ser Bh 2038-May 4.000% 103.546 3.278 $10,000 Investor sold
9:59am University Calif Revs Gen-ser Bh 2038-May 4.000% 103.746 3.239 $10,000 Investor bought
9:59am University Calif Revs Gen-ser Bh 2038-May 4.000% 103.415 3.304 $5,000 Investor bought
9:59am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2049-Nov 5.000% 105.194 4.289 $75,000 Inter-dealer
9:59am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2049-Nov 5.000% 105.194 4.289 $75,000 Investor bought
9:58am South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2039-Jun 4.000% 103.233 3.346 $20,000 Inter-dealer
9:58am South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2039-Jun 4.000% 103.233 3.346 $20,000 Investor bought
9:58am University Calif Revs Gen-ser Av 2042-May 5.250% 102.960 3.080 $30,000 Investor bought
9:57am University Calif Revs Gen-ser Az 2028-May 4.000% 104.504 2.070 $0 Investor bought
9:57am University Calif Revs Gen-ser Cc 2042-May 5.000% 110.582 3.660 $15,000 Investor sold
9:57am University Calif Revs Gen-ser Cc 2042-May 5.000% 110.642 3.652 $15,000 Inter-dealer
9:57am Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2045-Jun 2.500% 68.345 5.081 $20,000 Inter-dealer
9:57am Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2045-Jun 2.500% 68.245 5.091 $20,000 Investor sold
9:57am Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2045-Jun 2.500% 68.410 5.074 $20,000 Investor bought
9:57am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 98.999 4.081 $30,000 Inter-dealer
9:57am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 98.939 4.086 $30,000 Investor sold
9:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 105.501 2.320 $4,200,000+ Investor bought
9:56am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 121.877 2.332 $5,000 Inter-dealer
9:56am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 121.877 2.332 $5,000 Investor bought
9:56am California St Univ Rev Statewide-ser A 2042-Nov 5.000% 112.213 3.523 $10,000 Inter-dealer
9:56am California St Univ Rev Statewide-ser A 2042-Nov 5.000% 112.213 3.523 $10,000 Investor bought
9:55am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 95.390 4.546 $15,000 Inter-dealer
9:55am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 95.290 4.552 $15,000 Investor sold
9:55am California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.000% 95.613 5.342 $95,000 Investor bought
9:55am California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.000% 95.513 5.350 $95,000 Inter-dealer
9:55am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 104.727 3.258 $20,000 Inter-dealer
9:55am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 105.177 3.097 $20,000 Investor bought
9:55am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 104.602 3.303 $20,000 Inter-dealer

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