Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am University Calif Revs Ltd Proj-ser Q 2039-May 4.000% 98.260 4.168 $25,000 Investor sold
11:47am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 95.781 4.492 $55,000 Investor bought
11:47am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 95.781 4.492 $55,000 Investor bought
11:47am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 95.681 4.502 $55,000 Inter-dealer
11:47am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 95.681 4.502 $55,000 Inter-dealer
11:47am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 96.099 4.462 $30,000 Inter-dealer
11:47am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 96.099 4.462 $30,000 Inter-dealer
11:47am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 95.180 4.550 $25,000 Inter-dealer
11:47am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 95.180 4.550 $25,000 Inter-dealer
11:47am University Calif Revs Gen-ser Ay 2034-May 4.000% 101.309 3.200 $825,000 Investor bought
11:46am Lynwood Calif Hsg Auth Rev Taxable 2029-Sep 4.000% 97.760 4.620 $10,000 Inter-dealer
11:46am Lynwood Calif Hsg Auth Rev Taxable 2029-Sep 4.000% 97.760 4.620 $10,000 Inter-dealer
11:46am Lynwood Calif Hsg Auth Rev Taxable 2029-Sep 4.000% 97.660 4.649 $10,000 Investor sold
11:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 101.750 4.760 $125,000 Inter-dealer
11:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 101.750 4.760 $125,000 Inter-dealer
11:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 102.750 4.625 $125,000 Investor bought
11:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 102.750 4.625 $125,000 Investor bought
11:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 101.750 4.760 $125,000 Inter-dealer
11:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 101.750 4.760 $125,000 Inter-dealer
11:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 101.750 4.760 $125,000 Inter-dealer
11:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 101.750 4.760 $125,000 Inter-dealer
11:46am University Calif Revs Gen-ser Cb 2040-May 5.000% 108.052 3.990 $15,000 Investor bought
11:46am Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 107.790 2.920 $50,000 Inter-dealer
11:46am Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 107.790 2.920 $50,000 Inter-dealer
11:46am Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 107.790 2.920 $50,000 Inter-dealer
11:46am Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 108.290 2.792 $50,000 Investor bought
11:46am Santa Ana Calif Pub Fing Auth Wtr Rev 2049-Sep 5.000% 103.274 4.552 $100,000 Investor sold
11:45am Santa Ana Calif Pub Fing Auth Wtr Rev 2049-Sep 5.000% 103.274 4.552 $100,000 Inter-dealer
11:45am Santa Ana Calif Pub Fing Auth Wtr Rev 2049-Sep 5.000% 103.334 4.544 $100,000 Investor bought
11:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 101.854 4.983 $40,000 Inter-dealer
11:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 101.854 4.983 $40,000 Investor sold
11:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 105.990 3.842 $155,000 Investor bought
11:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.049 4.983 $5,000 Investor bought
11:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 105.990 3.842 $155,000 Inter-dealer
11:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 105.990 3.842 $155,000 Inter-dealer
11:45am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 103.850 3.172 $20,000 Investor sold
11:44am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 81.936 5.293 $100,000 Inter-dealer
11:44am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 81.736 5.309 $100,000 Investor sold
11:44am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 105.360 3.443 $15,000 Inter-dealer
11:44am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 105.360 3.443 $15,000 Investor sold
11:44am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2032-Oct 5.000% 105.746 2.677 $10,000 Investor sold
11:44am Long Beach Calif Hbr Rev Amt-ser B Green Bds 2043-May 5.000% 99.553 5.038 $35,000 Inter-dealer
11:44am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2031-Aug 5.000% 106.999 2.492 $50,000 Investor sold
11:44am Long Beach Calif Hbr Rev Amt-ser B Green Bds 2043-May 5.000% 99.553 5.038 $35,000 Investor sold
11:44am Long Beach Calif Hbr Rev Amt-ser B Green Bds 2043-May 5.000% 99.553 5.038 $35,000 Investor sold
11:44am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 105.447 N/R $25,000 Investor sold
11:44am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 105.447 N/R $25,000 Investor sold
11:44am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2037-Apr 5.000% 113.323 3.361 $15,000 Investor bought
11:44am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2037-Apr 5.000% 113.258 3.369 $15,000 Investor sold
11:44am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 101.741 2.852 $10,000 Investor sold

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