Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 104.830 4.215 $30,000 Investor sold
3:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 110.410 3.038 $20,000 Investor bought
3:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 108.555 3.934 $75,000 Inter-dealer
3:45pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 5.000% 106.134 4.236 $35,000 Investor sold
3:45pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2046-Apr 5.000% 105.552 4.287 $5,000 Inter-dealer
3:45pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 5.000% 106.220 4.225 $35,000 Inter-dealer
3:45pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2046-Apr 5.000% 105.352 4.312 $5,000 Investor sold
3:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 108.502 3.941 $75,000 Investor sold
3:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 108.246 3.427 $20,000 Inter-dealer
3:45pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2051-Jun 5.000% 104.768 4.391 $985,000 Inter-dealer
3:45pm California Health Facs Fing Auth Rev Scripps Health-ser A 2040-Nov 5.000% 105.710 4.077 $40,000 Investor sold
3:45pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2051-Jun 5.000% 105.018 4.360 $985,000 Investor bought
3:45pm Elk Grove Calif Fin Auth Spl Tax Rev 2033-Sep 4.000% 98.550 4.242 $105,000 Inter-dealer
3:45pm Elk Grove Calif Fin Auth Spl Tax Rev 2033-Sep 4.000% 98.550 4.242 $105,000 Investor sold
3:45pm University Calif Revs Gen-ser Cc 2055-May 4.000% 93.000 4.433 $150,000 Investor bought
3:45pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 112.488 2.946 $10,000 Investor sold
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 107.402 3.809 $10,000 Investor sold
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 107.502 3.794 $10,000 Inter-dealer
3:45pm California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 106.314 4.082 $45,000 Investor sold
3:45pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 104.252 4.154 $5,000 Inter-dealer
3:45pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 104.052 4.193 $5,000 Investor sold
3:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2046-Jul 5.000% 105.760 4.245 $15,000 Investor sold
3:45pm University Calif Revs Gen-ser Bq 2035-May 5.000% 109.820 3.352 $500,000 Investor sold
3:45pm University Calif Revs Gen-ser Cc 2035-May 5.000% 112.190 3.372 $55,000 Investor sold
3:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2044-Jul 5.000% 107.180 4.067 $25,000 Investor sold
3:45pm Imperial Calif Irr Dist Elec Rev Ref 2040-Nov 5.000% 108.280 3.916 $160,000 Investor sold
3:45pm University Calif Revs Gen-ser Ce 2033-Nov 5.000% 111.890 3.142 $185,000 Investor sold
3:45pm California Health Facs Fing Auth Rev Sutter Health-ser A 2051-Nov 4.500% 96.750 4.721 $150,000 Inter-dealer
3:45pm California Health Facs Fing Auth Rev Sutter Health-ser A 2051-Nov 4.500% 98.750 4.584 $150,000 Investor bought
3:44pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2030-Jul 5.000% 102.153 2.372 $25,000 Inter-dealer
3:44pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2030-Jul 5.000% 102.253 2.252 $25,000 Investor bought
3:44pm University Calif Revs Gen-ser Cc 2041-May 5.000% 107.284 4.000 $225,000 Investor bought
3:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2031-Jun 5.000% 110.777 2.574 $10,000 Inter-dealer
3:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2031-Jun 5.000% 110.777 2.574 $10,000 Investor bought
3:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 99.125 4.062 $50,000 Investor bought
3:42pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2031-Nov 5.000% 111.713 2.580 $255,000 Investor bought
3:42pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2046-Oct 5.000% 109.093 3.900 $50,000 Investor bought
3:42pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2051-Jun 5.000% 105.018 4.360 $460,000 Investor bought
3:42pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2051-Jun 5.000% 104.768 4.391 $460,000 Inter-dealer
3:42pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2044-Nov 4.000% 95.631 4.350 $75,000 Investor bought
3:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.997 4.000 $50,000 Investor bought
3:41pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2030-Jun 5.000% 104.000 2.644 $50,000 Investor bought
3:41pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 93.305 4.500 $50,000 Inter-dealer
3:41pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 94.590 4.400 $50,000 Investor bought
3:41pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 104.437 N/R $250,000 Investor bought
3:40pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 107.262 4.050 $50,000 Investor bought
3:40pm California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 99.900 5.462 $10,000 Investor bought
3:40pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2043-May 5.000% 102.036 4.311 $55,000 Investor sold
3:40pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2043-May 5.000% 102.136 4.278 $55,000 Inter-dealer
3:39pm El Dorado Calif Irr Dist Rev Ref-taxable-ser A 2043-Jan 4.906% 87.650 6.111 $20,000 Inter-dealer

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