Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 103.210 3.686 $10,000 Investor bought
3:52pm Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2039-Dec 4.000% 97.800 4.204 $50,000 Investor sold
3:52pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2041-Aug 5.000% 107.772 3.880 $100,000 Investor bought
3:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2030-Dec 5.000% 105.678 3.845 $50,000 Inter-dealer
3:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2030-Dec 5.000% 105.803 3.821 $50,000 Inter-dealer
3:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2030-Dec 5.000% 105.853 3.811 $50,000 Inter-dealer
3:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2030-Dec 5.000% 105.867 3.808 $50,000 Investor bought
3:51pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2041-Aug 5.000% 107.722 3.887 $100,000 Investor sold
3:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2039-May 4.000% 98.140 4.177 $60,000 Investor sold
3:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 109.378 2.969 $160,000 Investor sold
3:51pm University Calif Revs Gen-ser Ca 2037-May 5.000% 112.429 3.510 $15,000 Inter-dealer
3:51pm University Calif Revs Gen-ser Ca 2037-May 5.000% 112.529 3.499 $15,000 Investor bought
3:51pm Glendale Calif Elec Rev 2048-Feb 5.000% 101.539 4.780 $10,000 Inter-dealer
3:51pm Glendale Calif Elec Rev 2048-Feb 5.000% 101.539 4.780 $10,000 Inter-dealer
3:51pm Glendale Calif Elec Rev 2048-Feb 5.000% 101.639 4.766 $10,000 Investor bought
3:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref- 2033-Nov 3.053% 82.950 5.622 $5,000 Investor sold
3:51pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A 2030-Oct N/R 81.539 3.861 $10,000 Inter-dealer
3:51pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A 2030-Oct N/R 81.289 3.920 $10,000 Investor sold
3:51pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A 2030-Oct N/R 81.580 3.852 $10,000 Inter-dealer
3:51pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A 2030-Oct N/R 81.650 3.835 $10,000 Investor bought
3:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 103.609 3.700 $45,000 Inter-dealer
3:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 103.484 3.744 $45,000 Inter-dealer
3:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 103.659 3.683 $45,000 Inter-dealer
3:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 103.674 3.677 $45,000 Investor bought
3:50pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 71.994 4.804 $40,000 Investor bought
3:50pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 2.500% 95.221 3.725 $25,000 Inter-dealer
3:50pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 2.500% 95.096 3.758 $25,000 Investor sold
3:50pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 2.500% 95.269 3.712 $25,000 Inter-dealer
3:50pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 2.500% 95.297 3.705 $25,000 Investor bought
3:50pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 104.917 3.350 $820,000 Inter-dealer
3:50pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 104.917 3.350 $50,000 Investor bought
3:50pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 104.917 3.350 $450,000 Investor bought
3:50pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 104.917 3.350 $185,000 Investor bought
3:50pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 104.917 3.350 $25,000 Investor bought
3:50pm Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 104.917 3.350 $110,000 Investor bought
3:50pm California Edl Facs Auth Rev Stanford Univ-ser V-5 2055-Mar 5.000% 113.600 N/R $30,000 Investor bought
3:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2035-Oct 4.966% 97.516 5.280 $15,000 Investor bought
3:49pm Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 2035-Nov 4.300% 93.657 5.092 $10,000 Investor bought
3:49pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2029-Dec 5.000% 105.073 3.765 $50,000 Inter-dealer
3:49pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2029-Dec 5.000% 104.973 3.788 $50,000 Inter-dealer
3:49pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2029-Dec 5.000% 105.123 3.753 $50,000 Inter-dealer
3:49pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2029-Dec 5.000% 105.137 3.749 $50,000 Investor bought
3:49pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 85.658 5.050 $10,000 Inter-dealer
3:49pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 87.371 4.913 $10,000 Investor bought
3:49pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 85.658 5.050 $10,000 Inter-dealer
3:49pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 85.658 5.050 $10,000 Inter-dealer
3:49pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 84.353 5.250 $40,000 Investor bought
3:49pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 84.353 5.250 $15,000 Investor bought
3:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2038-Oct 5.000% 111.264 3.570 $145,000 Investor bought
3:49pm Carson Calif Pub Fing Auth Lease Rev 2029-Jun 5.000% 108.394 2.770 $45,000 Investor bought

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