Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.450% 100.000 N/R $150,000 Inter-dealer
1:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.450% 100.000 N/R $150,000 Inter-dealer
1:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 101.207 5.067 $2,000,000+ Investor sold
1:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 101.457 5.030 $2,000,000+ Inter-dealer
1:59pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 93.500 5.258 $15,000 Inter-dealer
1:59pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 95.500 5.096 $15,000 Investor bought
1:59pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2041-Apr 5.000% 107.124 3.824 $25,000 Investor bought
1:59pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2041-Apr 5.000% 107.124 3.824 $25,000 Inter-dealer
1:59pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2029-Jul 5.000% 107.082 3.187 $35,000 Investor bought
1:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-2 2046-Jul 4.400% 100.000 N/R $550,000 Investor sold
1:59pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2031-Nov 5.000% 110.178 3.259 $15,000 Investor bought
1:59pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2029-Oct 5.000% 107.492 3.184 $25,000 Investor bought
1:59pm University Calif Revs Ltd Proj-ser K 2030-May 5.000% 101.426 3.639 $1,580,000+ Investor sold
1:59pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 100.859 N/R $15,000 Inter-dealer
1:59pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 100.459 N/R $15,000 Investor sold
1:59pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 112.816 3.196 $95,000 Investor bought
1:59pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 112.805 3.197 $95,000 Investor sold
1:59pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 100.859 N/R $15,000 Inter-dealer
1:59pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 110.479 3.554 $10,000 Investor bought
1:59pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 101.059 N/R $15,000 Investor bought
1:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 108.263 3.480 $60,000 Investor bought
1:58pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 102.122 3.641 $2,120,000+ Investor sold
1:58pm University Calif Revs Ltd Proj-ser K 2031-May 5.000% 101.383 3.680 $2,430,000+ Investor sold
1:58pm Fontana Calif Pub Facs Fing Auth Spl Tax Rev Ref-sr-ser A 2029-Sep 4.000% 99.996 4.000 $75,000 Investor bought
1:58pm University Calif Revs Gen-ser Ar 2031-May 5.000% 101.383 3.680 $2,925,000+ Investor sold
1:58pm University Calif Revs Gen-ser Ar 2030-May 5.000% 101.426 3.639 $2,945,000+ Investor sold
1:58pm University Calif Revs Var-ser Al-4 2048-May 3.300% 100.000 N/R $0 Inter-dealer
1:58pm University Calif Revs Var-ser Al-4 2048-May 3.300% 100.000 N/R $0 Investor bought
1:58pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 105.697 3.048 $60,000 Investor bought
1:58pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2030-Feb 5.000% 105.085 3.083 $50,000 Inter-dealer
1:58pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2030-Feb 5.000% 105.085 3.083 $50,000 Inter-dealer
1:57pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 104.621 3.880 $25,000 Investor bought
1:57pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 104.621 3.880 $25,000 Inter-dealer
1:57pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 102.410 4.157 $5,000 Inter-dealer
1:57pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 102.410 4.157 $5,000 Inter-dealer
1:57pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 102.510 4.123 $5,000 Investor bought
1:57pm University Calif Revs Gen-ser Cc 2055-May 4.000% 91.588 4.514 $25,000 Investor sold
1:57pm University Calif Revs Gen-ser Bq 2035-May 5.000% 108.705 3.741 $160,000 Investor sold
1:57pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.000 5.153 $50,000 Investor bought
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2033-May 5.000% 108.832 3.486 $150,000 Investor sold
1:57pm University Calif Revs Gen-ser Bz 2037-May 5.250% 111.956 3.810 $85,000 Investor bought
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2031-May 5.000% 106.650 3.419 $125,000 Investor sold
1:57pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 103.949 2.910 $90,000 Investor bought
1:57pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2033-Oct 5.000% 110.114 3.450 $125,000 Investor sold
1:56pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2028-Jun 5.000% 105.574 3.113 $25,000 Investor bought
1:56pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2033-Oct 5.000% 110.170 3.442 $20,000 Investor bought
1:56pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 93.199 4.590 $100,000 Investor bought
1:56pm Carson Calif Pub Fing Auth Lease Rev 2034-Jun 5.000% 112.250 3.425 $105,000 Investor bought
1:56pm Carson Calif Pub Fing Auth Lease Rev 2034-Jun 5.000% 112.240 3.426 $105,000 Investor sold
1:56pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2039-Apr 5.250% 111.310 3.870 $100,000 Inter-dealer

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