Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 108.103 3.542 $10,000 Inter-dealer
3:47pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 108.003 3.560 $10,000 Inter-dealer
3:47pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2039-Aug 5.000% 107.543 3.574 $275,000 Investor sold
3:46pm Elk Grove Calif Fin Auth Spl Tax Rev 2031-Sep 2.750% 92.800 4.369 $20,000 Investor bought
3:46pm Glendale Calif Elec Rev 2054-Feb 5.000% 101.190 4.807 $195,000 Inter-dealer
3:46pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 96.308 4.460 $100,000 Inter-dealer
3:46pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 97.308 4.361 $100,000 Investor bought
3:46pm University Calif Revs Ltd Proj-ser S 2028-May 5.000% 104.283 2.419 $1,410,000+ Investor sold
3:46pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2029-Feb 5.000% 105.724 2.542 $25,000 Investor sold
3:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2039-Jul 5.000% 101.295 3.405 $400,000 Investor bought
3:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2039-Jul 5.000% 101.288 3.413 $400,000 Investor sold
3:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 111.952 3.125 $65,000 Inter-dealer
3:46pm California Infrastructure & Economic Dev Bk Rev Harvard-westlake Sch Proj 2039-Jun 5.000% 108.703 3.697 $255,000 Inter-dealer
3:46pm California Edl Facs Auth Rev Stanford Univ-ser V-5 2055-Mar 5.000% 113.652 N/R $60,000 Inter-dealer
3:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 111.952 3.125 $65,000 Investor sold
3:46pm California Edl Facs Auth Rev Stanford Univ-ser V-5 2055-Mar 5.000% 113.652 N/R $60,000 Investor sold
3:46pm California Infrastructure & Economic Dev Bk Rev Harvard-westlake Sch Proj 2039-Jun 5.000% 108.703 3.697 $255,000 Investor sold
3:46pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2040-Oct 4.000% 96.854 4.300 $10,000 Investor bought
3:46pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2041-Aug 4.000% 97.669 4.212 $25,000 Investor bought
3:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 108.276 3.791 $85,000 Inter-dealer
3:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 108.276 3.791 $85,000 Investor bought
3:46pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 91.496 4.589 $265,000 Inter-dealer
3:46pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 91.496 4.589 $265,000 Inter-dealer
3:46pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 90.581 4.656 $265,000 Investor sold
3:46pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 101.550 3.669 $10,000 Investor sold
3:46pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 2045-Apr 5.000% 105.808 N/R $100,000 Investor sold
3:46pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 101.550 3.669 $10,000 Inter-dealer
3:46pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 101.650 3.585 $10,000 Inter-dealer
3:46pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 101.550 3.669 $10,000 Inter-dealer
3:46pm University Calif Revs Gen-ser Bv 2034-May 5.000% 112.383 3.175 $35,000 Investor bought
3:46pm University Calif Revs Gen-ser Cg 2037-May 5.250% 114.795 3.574 $1,090,000+ Investor sold
3:46pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2034-Aug 5.000% 113.741 3.034 $1,145,000+ Investor sold
3:45pm University Calif Revs Gen-ser Bv 2034-May 5.000% 112.283 3.189 $35,000 Investor sold
3:45pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 103.781 3.178 $10,000 Investor sold
3:45pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 114.482 3.362 $70,000 Inter-dealer
3:45pm Glendale Calif Elec Rev 2036-Feb 5.000% 109.848 3.481 $55,000 Investor sold
3:45pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 114.482 3.362 $70,000 Investor sold
3:45pm University Calif Revs Gen-ser Bz 2035-May 5.000% 112.410 3.344 $50,000 Investor sold
3:45pm California Edl Facs Auth Rev Stanford Univ-ser V-5 2055-Mar 5.000% 113.552 N/R $45,000 Inter-dealer
3:45pm California Edl Facs Auth Rev Stanford Univ-ser V-5 2055-Mar 5.000% 113.552 N/R $45,000 Investor sold
3:45pm California Mun Fin Auth Multifamily Hsg Rev Witmer Manor-ser A 2043-Nov 4.875% 100.496 4.803 $25,000 Inter-dealer
3:45pm California Mun Fin Auth Multifamily Hsg Rev Witmer Manor-ser A 2043-Nov 4.875% 100.596 4.789 $25,000 Investor bought
3:45pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2040-Jun 5.000% 109.167 3.760 $250,000 Investor bought
3:45pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2038-Oct 5.000% 99.660 5.037 $60,000 Inter-dealer
3:45pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2038-Oct 5.000% 99.560 5.049 $60,000 Investor sold
3:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 102.884 2.636 $15,000 Investor sold
3:45pm Oxnard Calif Wastewater Rev Ref 2031-Jun 5.000% 109.857 2.770 $110,000 Investor bought
3:45pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 5.000% 106.280 4.218 $35,000 Inter-dealer
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 California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 104.910 4.202 $30,000 Investor bought

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