Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2032-Feb 4.000% 105.205 2.740 $50,000 Inter-dealer
3:05pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2038-May 5.000% 108.785 3.800 $20,000 Investor sold
3:05pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 109.927 3.425 $25,000 Inter-dealer
3:05pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 109.927 3.425 $25,000 Investor bought
3:05pm Novato Calif San Dist Wastewater Rev Ref 2031-Feb 4.000% 103.420 2.531 $50,000 Inter-dealer
3:05pm Novato Calif San Dist Wastewater Rev Ref 2031-Feb 4.000% 103.420 2.531 $50,000 Inter-dealer
3:05pm Novato Calif San Dist Wastewater Rev Ref 2031-Feb 4.000% 103.420 2.531 $50,000 Investor bought
3:05pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 89.946 4.799 $10,000 Investor sold
3:05pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2029-Apr 5.000% 106.143 2.528 $80,000 Investor sold
3:05pm University Calif Revs Gen-ser Bs 2039-May 5.000% 107.309 3.892 $80,000 Investor sold
3:05pm California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 112.931 3.478 $25,000 Investor sold
3:05pm University Calif Revs Gen-ser Cb 2040-May 5.000% 107.335 3.993 $85,000 Inter-dealer
3:05pm University Calif Revs Gen-ser Cc 2041-May 5.000% 106.252 4.137 $35,000 Inter-dealer
3:05pm University Calif Revs Gen-ser Bq 2033-May 5.000% 111.052 3.157 $5,000 Inter-dealer
3:05pm University Calif Revs Gen-ser Cb 2040-May 5.000% 107.335 3.993 $85,000 Investor sold
3:05pm University Calif Revs Gen-ser Cc 2041-May 5.000% 106.252 4.137 $35,000 Investor sold
3:05pm University Calif Revs Gen-ser Bq 2033-May 5.000% 111.052 3.157 $5,000 Investor sold
3:05pm California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 106.479 4.059 $25,000 Inter-dealer
3:05pm California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 106.479 4.059 $25,000 Investor sold
3:05pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2027-Jun 5.000% 101.849 2.491 $50,000 Investor bought
3:05pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2027-Jun 5.000% 101.837 2.507 $50,000 Investor sold
3:05pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 101.748 2.480 $55,000 Investor bought
3:05pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 106.611 3.981 $110,000 Investor bought
3:05pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 106.581 3.985 $110,000 Investor sold
3:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Aug 5.000% 107.640 N/R $20,000 Investor sold
3:05pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 101.240 3.100 $15,000 Investor sold
3:05pm University Calif Revs Gen-ser Ch 2043-May 5.500% 111.010 4.112 $55,000 Investor sold
3:05pm University Calif Revs Gen-ser Bv 2033-May 5.000% 111.310 3.117 $75,000 Investor sold
3:05pm University Calif Revs Gen-ser Cd 2036-May 5.000% 112.555 3.465 $70,000 Inter-dealer
3:05pm University Calif Revs Gen-ser Cd 2036-May 5.000% 112.495 3.472 $70,000 Investor sold
3:05pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2030-Sep 5.000% 108.867 2.649 $45,000 Investor bought
3:05pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2030-Sep 5.000% 108.807 2.664 $45,000 Investor sold
3:05pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 101.737 2.496 $55,000 Investor sold
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 104.320 3.386 $45,000 Inter-dealer
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 104.320 3.386 $45,000 Inter-dealer
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 105.754 2.870 $45,000 Investor bought
3:04pm Santa Clara Calif Elec Rev Ser A 2040-Jul 5.000% 107.996 3.809 $10,000 Investor bought
3:04pm Santa Clara Calif Elec Rev Ser A 2040-Jul 5.000% 107.246 3.916 $10,000 Investor sold
3:04pm University Calif Revs Gen-ser Bn 2033-May 5.000% 111.933 3.020 $60,000 Investor bought
3:04pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2030-May 5.000% 107.671 2.784 $710,000 Investor bought
3:03pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2032-May 4.000% 101.712 3.600 $20,000 Investor bought
3:03pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2045-Apr 4.000% 94.767 4.415 $40,000 Investor bought
3:03pm California St Enterprise Dev Auth Rev Csac Headquarters Bldg Proj 2056-Jun 5.000% 99.495 5.032 $30,000 Inter-dealer
3:03pm California St Enterprise Dev Auth Rev Csac Headquarters Bldg Proj 2056-Jun 5.000% 99.495 5.032 $30,000 Inter-dealer
3:03pm California St Enterprise Dev Auth Rev Csac Headquarters Bldg Proj 2056-Jun 5.000% 100.495 4.934 $30,000 Investor bought
3:03pm Carson Calif Pub Fing Auth Lease Rev 2040-Jun 5.000% 107.985 3.800 $10,000 Investor bought
3:03pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 93.305 4.500 $50,000 Inter-dealer
3:03pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 95.171 4.356 $50,000 Investor bought
3:03pm Carson Calif Pub Fing Auth Lease Rev 2040-Jun 5.000% 107.235 3.908 $10,000 Investor sold
3:02pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 102.750 5.672 $25,000 Investor bought

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