Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.943 3.154 $120,000 Inter-dealer
3:25pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.943 3.154 $120,000 Investor sold
3:24pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 100.245 2.538 $225,000 Investor bought
3:24pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 98.500 4.126 $15,000 Investor sold
3:24pm Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 2048-Dec 3.750% 84.791 4.863 $35,000 Inter-dealer
3:24pm Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 2048-Dec 3.750% 84.791 4.863 $35,000 Inter-dealer
3:24pm Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B 2048-Dec 3.750% 84.891 4.855 $35,000 Investor bought
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 103.090 3.217 $20,000 Investor sold
3:23pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2030-Aug 5.000% 111.601 2.230 $20,000 Investor bought
3:23pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2030-Aug 5.000% 111.601 2.230 $10,000 Investor bought
3:23pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2030-Aug 5.000% 111.601 2.230 $10,000 Investor bought
3:23pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2030-Aug 5.000% 111.601 2.230 $90,000 Investor bought
3:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 111.580 3.573 $15,000 Investor bought
3:23pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2030-Aug 5.000% 111.601 2.230 $130,000 Inter-dealer
3:22pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2029-Aug 4.000% 103.598 2.876 $25,000 Investor sold
3:22pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2029-Aug 4.000% 103.712 2.841 $25,000 Inter-dealer
3:22pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2029-Aug 4.000% 103.812 2.810 $25,000 Investor bought
3:22pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2029-Aug 4.000% 103.712 2.841 $25,000 Inter-dealer
3:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 100.557 2.382 $10,000 Inter-dealer
3:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 100.557 2.382 $10,000 Investor bought
3:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2044-Jul 4.000% 97.240 4.218 $50,000 Investor bought
3:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2044-Jul 4.000% 95.345 4.372 $50,000 Inter-dealer
3:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 104.717 4.219 $70,000 Inter-dealer
3:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 104.717 4.219 $70,000 Investor bought
3:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 104.717 4.219 $70,000 Inter-dealer
3:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 104.647 4.230 $70,000 Investor sold
3:20pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2041-Dec 5.000% 107.967 3.167 $35,000 Inter-dealer
3:20pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2041-Dec 5.000% 107.976 3.165 $35,000 Investor bought
3:19pm University Calif Revs Gen-ser Bv 2043-May 5.000% 109.290 3.673 $40,000 Investor sold
3:19pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 112.617 6.198 $95,000 Inter-dealer
3:19pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 112.517 6.208 $95,000 Investor sold
3:19pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2055-Sep N/R 21.917 5.160 $200,000 Investor bought
3:18pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2039-Jul 5.000% 106.234 3.000 $25,000 Investor bought
3:18pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2039-Jul 5.000% 106.134 3.031 $25,000 Inter-dealer
3:18pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2039-Jul 5.000% 106.134 3.031 $25,000 Inter-dealer
3:17pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 110.486 2.461 $45,000 Inter-dealer
3:17pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 111.736 2.178 $45,000 Investor bought
3:17pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2036-Sep N/R 71.350 3.251 $50,000 Inter-dealer
3:17pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2036-Sep N/R 71.350 3.251 $50,000 Investor sold
3:16pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2048-Dec 5.000% 107.313 4.080 $1,155,000+ Inter-dealer
3:16pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2048-Dec 5.000% 107.253 4.087 $1,155,000+ Investor sold
3:16pm California Edl Facs Auth Rev Stanford Univ-ser V-5 2055-Mar 5.000% 120.593 N/R $15,000 Investor bought
3:15pm Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2035-Sep 4.000% 99.997 4.000 $25,000 Investor bought
3:15pm University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 90.888 4.007 $1,000,000+ Investor bought
3:15pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2040-Apr 5.000% 113.826 3.226 $10,000 Inter-dealer
3:15pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2040-Apr 5.000% 113.911 3.216 $10,000 Investor bought
3:15pm University Calif Revs Gen-ser Ce 2038-Nov 5.000% 114.770 3.280 $5,000,000+ Inter-dealer
3:14pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2029-Nov 3.250% 99.771 3.317 $25,000 Investor bought
3:14pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2033-Apr 5.297% 103.620 4.688 $15,000 Inter-dealer
3:14pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2033-Apr 5.297% 103.520 4.704 $15,000 Investor sold

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