Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm University Calif Revs Gen-ser Bw 2039-May 5.000% 107.611 3.848 $100,000 Inter-dealer
12:53pm University Calif Revs Gen-ser Bw 2039-May 5.000% 107.611 3.848 $100,000 Investor bought
12:53pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 111.077 3.572 $10,000 Investor bought
12:53pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 99.667 5.673 $15,000 Investor bought
12:53pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 103.931 4.267 $100,000 Investor bought
12:53pm Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 2.550% 100.000 N/R $260,000 Investor bought
12:53pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 102.159 4.593 $500,000 Investor sold
12:53pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 105.852 2.835 $90,000 Investor bought
12:52pm University Calif Revs Gen-ser Cf 2045-Nov 5.000% 106.319 4.200 $40,000 Inter-dealer
12:52pm University Calif Revs Gen-ser Cf 2045-Nov 5.000% 106.319 4.200 $40,000 Inter-dealer
12:52pm University Calif Revs Gen-ser Cf 2045-Nov 5.000% 106.419 4.188 $40,000 Investor bought
12:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 106.882 3.043 $25,000 Inter-dealer
12:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 106.882 3.043 $25,000 Investor sold
12:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 107.039 3.000 $195,000 Inter-dealer
12:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 108.252 3.596 $10,000 Inter-dealer
12:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 108.252 3.596 $10,000 Investor sold
12:51pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 88.329 4.734 $100,000 Investor sold
12:51pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 106.300 3.980 $5,000 Inter-dealer
12:51pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 106.300 3.980 $5,000 Inter-dealer
12:51pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 106.400 3.964 $5,000 Investor bought
12:51pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 90.471 4.750 $100,000 Investor sold
12:51pm University Calif Revs Gen-ser Ce 2045-Nov 5.000% 106.456 4.183 $50,000 Inter-dealer
12:51pm University Calif Revs Gen-ser Ce 2045-Nov 5.000% 106.456 4.183 $50,000 Investor sold
12:51pm University Calif Revs Gen-ser Ce 2045-Nov 5.000% 106.456 4.183 $50,000 Inter-dealer
12:51pm University Calif Revs Gen-ser Ce 2045-Nov 5.000% 106.556 4.171 $50,000 Investor bought
12:51pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2031-Nov 5.000% 104.611 2.790 $40,000 Investor bought
12:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.179 4.925 $20,000 Inter-dealer
12:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.179 4.925 $20,000 Inter-dealer
12:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.279 4.884 $20,000 Investor bought
12:51pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 93.305 4.500 $50,000 Inter-dealer
12:51pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2047-May 4.000% 95.005 4.369 $50,000 Investor bought
12:50pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.535 2.350 $335,000 Investor bought
12:50pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.535 2.350 $335,000 Inter-dealer
12:50pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 102.706 2.700 $70,000 Investor bought
12:50pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2029-Oct 5.000% 107.420 2.513 $10,000 Investor sold
12:50pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2029-Oct 5.000% 107.490 2.491 $10,000 Investor bought
12:50pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 108.601 2.476 $20,000 Investor bought
12:50pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 107.910 2.452 $15,000 Investor bought
12:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Oct 5.000% 109.600 2.511 $20,000 Investor bought
12:50pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2032-Oct 5.000% 111.508 2.921 $30,000 Investor bought
12:50pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 114.792 2.931 $75,000 Investor bought
12:50pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 114.030 2.802 $150,000 Investor bought
12:50pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2031-Oct 5.000% 108.648 2.746 $100,000 Investor bought
12:50pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 113.388 2.660 $85,000 Investor bought
12:50pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2033-Jul 5.000% 108.170 3.638 $10,000 Investor bought
12:50pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 112.066 3.349 $40,000 Inter-dealer
12:50pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 113.186 3.207 $40,000 Investor bought
12:50pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 111.916 3.369 $40,000 Investor sold
12:49pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.429 -0.317 $65,000 Investor bought
12:49pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.315 1.064 $65,000 Investor sold

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