Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2037-Nov 4.000% 104.242 3.199 $15,000 Inter-dealer
2:58pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2037-Nov 4.000% 104.157 3.215 $15,000 Inter-dealer
2:58pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.720 4.581 $10,000 Inter-dealer
2:58pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.620 4.614 $10,000 Investor sold
2:58pm University Calif Revs Gen-ser Av 2042-May 5.250% 102.465 3.422 $80,000 Investor sold
2:58pm Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2037-Sep 5.000% 113.366 3.037 $20,000 Inter-dealer
2:58pm Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2037-Sep 5.000% 113.491 3.020 $20,000 Inter-dealer
2:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 99.043 4.076 $25,000 Investor sold
2:58pm Sacramento Cnty Calif Arpt Sys Rev Sr 2049-Jul 5.250% 107.321 4.218 $150,000 Inter-dealer
2:58pm Sacramento Cnty Calif Arpt Sys Rev Sr 2049-Jul 5.250% 107.381 4.210 $150,000 Investor bought
2:58pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2034-Feb 4.000% 100.046 3.507 $35,000 Inter-dealer
2:58pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2034-Feb 4.000% 100.046 3.507 $35,000 Inter-dealer
2:58pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2034-Feb 4.000% 100.046 3.507 $35,000 Investor bought
2:58pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2039-Jun 5.000% 110.124 2.970 $25,000 Inter-dealer
2:58pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2039-Jun 5.000% 110.024 2.989 $25,000 Investor sold
2:57pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2044-Apr 5.000% 106.622 3.802 $20,000 Inter-dealer
2:57pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2044-Apr 5.000% 106.522 3.820 $20,000 Investor sold
2:57pm San Joaquin Calif Area Flood Ctl Agy Smith Canal Area Assmt Dist Assmt Rev 2028-Oct 5.000% 106.607 2.516 $15,000 Inter-dealer
2:57pm San Joaquin Calif Area Flood Ctl Agy Smith Canal Area Assmt Dist Assmt Rev 2028-Oct 5.000% 106.407 2.589 $15,000 Investor sold
2:57pm San Joaquin Calif Area Flood Ctl Agy Smith Canal Area Assmt Dist Assmt Rev 2028-Oct 5.000% 106.607 2.516 $15,000 Investor bought
2:56pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2027-Oct 5.000% 103.310 3.064 $75,000 Inter-dealer
2:56pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2027-Oct 5.000% 103.810 2.779 $75,000 Investor bought
2:56pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2027-Oct 5.000% 103.310 3.064 $75,000 Inter-dealer
2:56pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2027-Oct 5.000% 103.310 3.064 $75,000 Inter-dealer
2:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 103.430 4.375 $25,000 Inter-dealer
2:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 103.430 4.375 $25,000 Inter-dealer
2:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 103.530 4.357 $25,000 Investor bought
2:55pm Glendale Calif Elec Rev 2046-Feb 5.000% 105.203 4.234 $100,000 Investor sold
2:55pm Glendale Calif Elec Rev 2046-Feb 5.000% 105.268 4.225 $100,000 Inter-dealer
2:55pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2048-Dec 4.000% 94.030 4.416 $75,000 Inter-dealer
2:55pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 95.975 4.507 $100,000 Investor sold
2:55pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2048-Dec 4.000% 93.965 4.421 $75,000 Investor sold
2:55pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 96.040 4.503 $100,000 Inter-dealer
2:55pm Gardena Calif Fing Agy Rev Lease 2031-May 5.000% 111.301 2.718 $10,000 Inter-dealer
2:55pm Gardena Calif Fing Agy Rev Lease 2031-May 5.000% 111.301 2.718 $10,000 Inter-dealer
2:55pm Gardena Calif Fing Agy Rev Lease 2031-May 5.000% 111.626 2.656 $10,000 Inter-dealer
2:55pm Gardena Calif Fing Agy Rev Lease 2031-May 5.000% 112.626 2.468 $10,000 Investor bought
2:55pm California St Univ Rev Systemwide-ser A 2055-Nov 4.000% 91.600 4.515 $250,000 Inter-dealer
2:55pm California St Univ Rev Systemwide-ser A 2055-Nov 4.000% 91.490 4.522 $250,000 Investor sold
2:54pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C 2034-Sep 4.250% 99.980 4.252 $50,000 Investor bought
2:54pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 2039-Apr 2.613% 76.946 5.012 $15,000 Investor bought
2:54pm Santa Cruz Calif Met Tran Dist Sales Tax Rev Taxable-measure G 2036-Aug 3.772% 91.380 4.819 $15,000 Investor bought
2:54pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2036-Jun 2.344% 79.602 4.858 $10,000 Investor bought
2:54pm Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste 2034-Apr 2.610% 86.546 4.582 $15,000 Investor bought
2:54pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 101.698 3.148 $55,000 Investor sold
2:54pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 102.180 2.632 $55,000 Inter-dealer
2:54pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 102.080 2.739 $55,000 Inter-dealer
2:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 110.466 3.529 $25,000 Inter-dealer
2:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 110.336 3.547 $25,000 Investor sold
2:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 110.466 3.529 $25,000 Investor bought

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