Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2030-Dec 5.000% 107.405 2.021 $15,000 Investor bought
3:38pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 97.675 4.202 $25,000 Inter-dealer
3:38pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 97.425 4.224 $25,000 Investor sold
3:38pm San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 97.738 4.197 $25,000 Investor bought
3:38pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 97.944 4.500 $20,000 Inter-dealer
3:38pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 97.694 4.516 $20,000 Inter-dealer
3:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 102.759 N/R $25,000 Inter-dealer
3:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 102.759 N/R $25,000 Inter-dealer
3:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 102.759 N/R $25,000 Inter-dealer
3:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 102.759 N/R $25,000 Investor bought
3:37pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 105.202 N/R $40,000 Inter-dealer
3:37pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 105.202 N/R $40,000 Inter-dealer
3:37pm University Calif Revs Gen-ser Bn 2028-May 5.000% 104.693 2.599 $30,000 Inter-dealer
3:37pm University Calif Revs Gen-ser Bn 2028-May 5.000% 104.568 2.661 $30,000 Inter-dealer
3:37pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 108.392 4.190 $100,000 Inter-dealer
3:37pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 109.972 4.000 $100,000 Investor bought
3:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 102.240 2.458 $10,000 Investor bought
3:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 102.140 2.569 $10,000 Inter-dealer
3:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 99.398 4.060 $15,000 Inter-dealer
3:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 99.698 4.030 $15,000 Inter-dealer
3:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 99.698 4.030 $15,000 Investor bought
3:35pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2032-Nov 5.000% 115.046 2.473 $30,000 Investor bought
3:35pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2032-Nov 5.000% 114.981 2.483 $30,000 Investor sold
3:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 4.000% 99.696 4.029 $15,000 Inter-dealer
3:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 4.000% 99.996 4.000 $15,000 Investor bought
3:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 4.000% 99.996 4.000 $15,000 Inter-dealer
3:35pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2033-Mar 5.000% 101.660 2.916 $40,000 Inter-dealer
3:35pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2033-Mar 5.000% 101.410 3.225 $40,000 Investor sold
3:34pm Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2035-Aug 4.000% 104.596 3.180 $5,000 Inter-dealer
3:34pm Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2035-Aug 4.000% 104.396 3.215 $5,000 Investor sold
3:34pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2043-Nov 5.000% 108.725 3.484 $5,000 Inter-dealer
3:34pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2043-Nov 5.000% 108.475 3.526 $5,000 Inter-dealer
3:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2027-May 5.000% 101.870 3.121 $5,000 Inter-dealer
3:34pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2043-Nov 5.000% 108.475 3.526 $5,000 Investor sold
3:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2027-May 5.000% 101.670 3.320 $5,000 Investor sold
3:34pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 88.518 4.790 $4,135,000+ Investor sold
3:33pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Oct 5.000% 101.599 N/R $0 Investor bought
3:33pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2029-Oct 5.000% 103.324 2.561 $20,000 Inter-dealer
3:33pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2029-Oct 5.000% 103.199 2.651 $20,000 Investor sold
3:33pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2029-Oct 5.000% 103.424 2.489 $20,000 Investor bought
3:33pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2035-Nov 5.000% 100.718 3.476 $75,000 Investor bought
3:33pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2035-Nov 5.000% 100.619 3.686 $75,000 Inter-dealer
3:33pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2035-Nov 5.000% 100.619 3.686 $75,000 Investor sold
3:33pm University Calif Revs Gen-ser Bz 2040-May 5.000% 112.935 3.328 $35,000 Inter-dealer
3:33pm University Calif Revs Gen-ser Bz 2040-May 5.000% 112.935 3.328 $35,000 Investor bought
3:33pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 98.840 4.096 $10,000 Investor bought
3:33pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 105.407 3.035 $55,000 Investor bought
3:33pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 115.261 3.007 $15,000 Investor bought
3:33pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 115.196 3.014 $15,000 Investor sold
3:32pm College Law San Francisco Rev Calif Taxable 2032-Aug 4.719% 101.634 4.415 $75,000 Investor sold

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