Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2027-May 5.000% 101.891 2.278 $20,000 Investor bought
2:01pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2038-May 5.000% 106.998 3.630 $50,000 Investor sold
2:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 109.402 3.504 $20,000 Inter-dealer
2:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 109.402 3.504 $20,000 Investor sold
2:01pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2029-Oct 5.000% 107.510 2.484 $25,000 Investor bought
2:01pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.851 2.699 $20,000 Investor sold
2:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.269 N/R $20,000 Investor sold
2:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 100.307 3.914 $55,000 Investor sold
2:01pm University Calif Revs Gen-ser Cd 2030-May 5.000% 107.467 2.861 $20,000 Inter-dealer
2:01pm University Calif Revs Gen-ser Cd 2030-May 5.000% 107.467 2.861 $20,000 Investor sold
2:01pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2037-Nov 5.500% 109.402 4.426 $35,000 Inter-dealer
2:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2038-Jun 5.000% 110.202 3.486 $30,000 Inter-dealer
2:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2038-Jun 5.000% 110.202 3.486 $30,000 Investor sold
2:01pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2037-Nov 5.500% 109.402 4.426 $35,000 Investor sold
2:01pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2045-Apr 5.000% 106.402 4.182 $10,000 Inter-dealer
2:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 108.203 3.686 $45,000 Inter-dealer
2:01pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2045-Apr 5.000% 106.402 4.182 $10,000 Investor sold
2:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 108.203 3.686 $45,000 Investor sold
2:00pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2039-Jun 5.000% 100.767 3.944 $45,000 Investor sold
2:00pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 105.223 4.230 $15,000 Investor bought
2:00pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 105.163 4.238 $15,000 Investor sold
2:00pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2039-Apr 5.000% 113.195 3.680 $10,000 Investor bought
2:00pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2039-Apr 5.000% 113.135 3.686 $10,000 Investor sold
2:00pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2039-Jun 5.000% 100.827 3.863 $45,000 Inter-dealer
2:00pm California Edl Facs Auth Rev Univ San Francisco-ser A 2048-Oct 5.000% 94.910 5.397 $20,000 Inter-dealer
2:00pm California Edl Facs Auth Rev Univ San Francisco-ser A 2048-Oct 5.000% 94.910 5.397 $20,000 Investor sold
2:00pm California St Univ Rev Taxable-systemwide-ser B 2026-Nov 1.142% 99.481 4.262 $385,000 Investor sold
2:00pm College Law San Francisco Rev Calif Taxable 2034-Aug 4.992% 98.250 5.264 $55,000 Inter-dealer
2:00pm College Law San Francisco Rev Calif Taxable 2034-Aug 4.992% 100.092 4.977 $55,000 Investor bought
2:00pm College Law San Francisco Rev Calif Taxable 2034-Aug 4.992% 98.250 5.264 $55,000 Inter-dealer
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 108.406 3.067 $10,000 Inter-dealer
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 108.406 3.067 $10,000 Investor sold
1:59pm Stockton Calif Pub Fing Auth Rev Arch Rd East Cfd No 99-02 2037-Sep 5.000% 102.156 2.938 $25,000 Investor bought
1:59pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2028-May 5.000% 103.494 2.883 $10,000 Inter-dealer
1:59pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2028-May 5.000% 103.594 2.824 $10,000 Investor bought
1:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 100.351 3.901 $300,000 Inter-dealer
1:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 100.151 4.503 $300,000 Investor sold
1:59pm Salinas Calif Wastewater Rev Ref-taxable-ser A 2034-Aug 2.468% 76.310 6.316 $10,000 Inter-dealer
1:59pm Salinas Calif Wastewater Rev Ref-taxable-ser A 2034-Aug 2.468% 76.310 6.316 $10,000 Investor sold
1:59pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2041-Oct 4.000% 98.934 4.095 $100,000 Investor sold
1:58pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2041-Oct 4.000% 99.084 4.082 $100,000 Inter-dealer
1:58pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2041-Oct 4.000% 99.084 4.082 $100,000 Inter-dealer
1:58pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2041-Oct 4.000% 100.084 3.987 $100,000 Investor bought
1:58pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainablity Bds-rmkt 2063-Aug 3.200% 100.063 N/R $20,000 Investor bought
1:58pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2030-Jul 5.000% 110.038 2.251 $50,000 Investor sold
1:58pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2029-Sep 5.000% 104.407 2.721 $100,000 Investor sold
1:58pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainablity Bds-rmkt 2063-Aug 3.200% 99.463 N/R $20,000 Inter-dealer
1:58pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainablity Bds-rmkt 2063-Aug 3.200% 99.463 N/R $20,000 Inter-dealer
1:58pm California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2040-Jul 4.000% 97.172 4.272 $20,000 Inter-dealer
1:58pm California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2040-Jul 4.000% 98.172 4.175 $20,000 Investor bought

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