Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 105.593 4.260 $110,000 Inter-dealer
2:19pm California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 105.593 4.260 $110,000 Investor sold
2:19pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub 2042-Oct N/R 36.374 5.650 $75,000 Inter-dealer
2:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 114.365 2.343 $135,000 Investor sold
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 99.684 5.044 $10,000 Investor sold
2:19pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub 2042-Oct N/R 37.028 5.450 $75,000 Investor bought
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 111.559 2.775 $25,000 Investor bought
2:18pm University Calif Revs Gen-ser Bs 2042-May 5.000% 105.288 4.270 $225,000 Inter-dealer
2:18pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 107.818 3.260 $20,000 Inter-dealer
2:18pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 107.918 3.239 $20,000 Investor bought
2:18pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 109.325 4.365 $100,000 Investor bought
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 110.450 2.976 $25,000 Inter-dealer
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 110.320 3.000 $25,000 Investor sold
2:18pm University Calif Revs Gen-ser Bq 2035-May 5.000% 112.160 3.218 $10,000 Investor sold
2:18pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2041-Apr 5.000% 107.752 4.022 $10,000 Inter-dealer
2:18pm University Calif Revs Gen-ser Bw 2031-May 5.000% 113.352 2.501 $10,000 Inter-dealer
2:18pm University Calif Revs Gen-ser Bw 2031-May 5.000% 113.352 2.501 $10,000 Investor sold
2:18pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2041-Apr 5.000% 107.752 4.022 $10,000 Investor sold
2:18pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2036-Jan 5.000% 101.910 3.586 $10,000 Investor sold
2:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 110.540 2.654 $10,000 Investor sold
2:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 102.494 4.078 $15,000 Investor sold
2:18pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2036-Jun 5.000% 112.220 3.385 $10,000 Investor bought
2:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 102.554 4.056 $15,000 Inter-dealer
2:18pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2036-Jun 5.000% 112.160 3.392 $10,000 Investor sold
2:18pm University Calif Revs Ltd Proj-ser M 2031-May 5.000% 103.958 2.695 $25,000 Investor sold
2:18pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 104.429 4.406 $15,000 Investor sold
2:18pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2033-Oct 5.000% 109.235 2.864 $25,000 Investor sold
2:18pm Santa Rosa Calif Wastewater Rev Ser A 2033-Sep 5.000% 110.633 2.738 $10,000 Investor sold
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 113.240 3.380 $200,000 Investor bought
2:18pm University Calif Revs Gen-ser Bs 2033-May 5.000% 114.653 2.882 $10,000 Investor sold
2:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.432 3.516 $10,000 Inter-dealer
2:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 104.952 3.197 $10,000 Inter-dealer
2:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.432 3.516 $10,000 Investor sold
2:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 104.952 3.197 $10,000 Investor sold
2:18pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2034-Oct 5.000% 113.484 2.898 $40,000 Investor bought
2:18pm Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 2038-Dec 4.625% 98.155 4.814 $10,000 Inter-dealer
2:18pm Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 2038-Dec 4.625% 97.780 4.853 $10,000 Investor sold
2:18pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2035-Oct 5.000% 112.220 3.082 $60,000 Investor sold
2:18pm University Calif Revs Gen-ser Bv 2033-May 5.000% 114.990 2.837 $40,000 Investor sold
2:18pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 109.500 3.050 $10,000 Investor sold
2:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 108.280 3.134 $20,000 Investor sold
2:18pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2034-Oct 5.000% 113.424 2.907 $40,000 Investor sold
2:18pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 109.811 3.706 $10,000 Investor bought
2:18pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 109.751 3.713 $10,000 Investor sold
2:18pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2036-May 5.000% 112.635 3.464 $10,000 Investor bought
2:18pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2036-May 5.000% 112.575 3.471 $10,000 Investor sold
2:18pm University Calif Revs Gen-ser Az 2032-May 5.000% 105.555 2.898 $10,000 Investor sold
2:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 112.690 2.632 $10,000 Investor sold
2:18pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 111.029 N/R $10,000 Investor sold
2:18pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 111.089 N/R $10,000 Investor bought

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