Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2030-Nov 4.000% 100.176 3.908 $15,000 Investor sold
2:34pm Gardena Calif Fing Agy Rev Lease 2038-May 3.000% 77.943 5.626 $15,000 Investor bought
2:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2031-Dec 5.000% 108.626 3.159 $20,000 Inter-dealer
2:34pm Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 98.200 5.124 $45,000 Investor bought
2:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2031-Dec 5.000% 108.626 3.159 $20,000 Investor bought
2:34pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2032-Nov 5.000% 107.960 3.523 $25,000 Investor bought
2:34pm University Calif Revs Gen-ser Bh 2032-May 5.000% 106.260 3.505 $10,000 Investor bought
2:34pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2034-Jun 5.000% 110.204 3.463 $30,000 Investor bought
2:34pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2034-Jun 5.000% 110.054 3.485 $30,000 Inter-dealer
2:34pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2034-Jun 5.000% 110.054 3.485 $30,000 Investor sold
2:34pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2040-Oct 5.000% 102.394 4.333 $300,000 Inter-dealer
2:34pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2040-Oct 5.000% 102.311 4.356 $300,000 Investor sold
2:34pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2040-Oct 5.000% 102.394 4.333 $300,000 Inter-dealer
2:34pm Gardena Calif Fing Agy Rev Lease 2038-May 3.000% 77.878 5.635 $15,000 Investor sold
2:34pm Gardena Calif Fing Agy Rev Lease 2038-May 3.000% 77.943 5.626 $15,000 Inter-dealer
2:34pm Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A 2051-May 5.250% 100.210 5.221 $305,000 Inter-dealer
2:34pm Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A 2051-May 5.250% 99.960 5.253 $305,000 Inter-dealer
2:34pm Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A 2051-May 5.250% 99.960 5.253 $305,000 Investor sold
2:34pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 83.882 5.400 $25,000 Investor bought
2:34pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 83.782 5.408 $25,000 Inter-dealer
2:34pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 82.742 5.493 $25,000 Investor sold
2:34pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 100.826 4.870 $0 Investor bought
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2031-Jul 5.000% 105.140 3.794 $45,000 Inter-dealer
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2031-Jul 5.000% 105.140 3.794 $45,000 Inter-dealer
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2031-Jul 5.000% 106.087 3.579 $45,000 Investor bought
2:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 100.000 4.000 $60,000 Investor sold
2:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 100.358 N/R $515,000 Inter-dealer
2:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 100.298 N/R $515,000 Inter-dealer
2:34pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2044-Aug 3.000% 69.829 5.727 $15,000 Inter-dealer
2:34pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2044-Aug 3.000% 69.729 5.738 $15,000 Investor sold
2:34pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 109.750 3.411 $25,000 Inter-dealer
2:34pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 109.750 3.411 $25,000 Investor sold
2:34pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 103.840 N/R $0 Investor bought
2:34pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 104.182 4.133 $50,000 Inter-dealer
2:34pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 104.182 4.133 $50,000 Inter-dealer
2:34pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 103.982 4.185 $50,000 Inter-dealer
2:34pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 103.982 4.185 $50,000 Investor sold
2:33pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2046-Oct 5.000% 100.517 4.856 $10,000 Inter-dealer
2:33pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2046-Oct 5.000% 101.517 4.579 $10,000 Investor bought
2:33pm California Edl Facs Auth Rev Chapman Univ-ser A 2027-Apr 5.000% 100.411 4.054 $55,000 Inter-dealer
2:33pm California Edl Facs Auth Rev Chapman Univ-ser A 2027-Apr 5.000% 100.274 4.364 $55,000 Investor sold
2:33pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 97.660 5.416 $15,000 Investor sold
2:33pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 97.910 5.398 $15,000 Investor bought
2:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2037-Oct 5.000% 109.816 3.890 $250,000 Investor bought
2:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2037-Oct 5.000% 109.688 3.904 $250,000 Investor sold
2:33pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 97.309 5.178 $45,000 Investor sold
2:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2037-Oct 5.000% 109.748 3.897 $250,000 Inter-dealer
2:33pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 97.559 5.161 $45,000 Inter-dealer
2:33pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 103.740 N/R $0 Investor sold
2:33pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2030-Dec 5.000% 107.763 2.980 $250,000 Inter-dealer

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