Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 117.623 2.067 $130,000 Inter-dealer
9:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.081 2.139 $140,000 Investor bought
9:40am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 117.623 2.067 $130,000 Investor bought
9:40am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 2.650% 100.000 N/R $0 Investor sold
9:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 89.830 4.723 $150,000 Investor bought
9:40am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2041-Jun 5.000% 113.089 3.218 $25,000 Investor sold
9:40am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2041-Jun 5.000% 113.172 3.208 $25,000 Investor bought
9:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 88.830 4.800 $150,000 Inter-dealer
9:40am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 115.416 2.000 $1,205,000+ Investor bought
9:40am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 2.800% 100.000 N/R $0 Investor sold
9:39am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2036-Jul 4.000% 101.220 3.754 $10,000 Investor sold
9:39am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2036-Jul 4.000% 101.220 3.754 $10,000 Inter-dealer
9:39am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2036-Jul 4.000% 101.295 3.739 $10,000 Investor bought
9:39am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 101.571 4.490 $3,735,000+ Investor bought
9:39am University Calif Revs Var-ser Al-4 2048-May 2.650% 100.000 N/R $950,000 Investor sold
9:39am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.900% 100.000 N/R $2,000,000+ Investor sold
9:38am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 2.920% 100.000 N/R $1,000,000+ Investor sold
9:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 101.546 4.498 $3,735,000+ Investor sold
9:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 87.920 4.850 $10,000 Investor bought
9:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 87.920 4.850 $10,000 Inter-dealer
9:38am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 109.182 5.625 $10,000 Inter-dealer
9:38am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 109.182 5.625 $10,000 Investor sold
9:38am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 106.045 4.170 $10,000 Investor bought
9:38am California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A 2039-Jun 6.400% 108.130 5.535 $10,000 Inter-dealer
9:38am California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A 2039-Jun 6.400% 108.130 5.535 $10,000 Investor sold
9:37am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 2.500% 100.000 N/R $290,000 Investor sold
9:37am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2033-Jun 5.000% 118.312 2.310 $270,000 Investor bought
9:36am University Calif Revs Gen-ser Cd 2036-May 5.000% 119.438 2.830 $220,000 Investor bought
9:36am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 104.560 4.180 $65,000 Investor bought
9:36am University Calif Revs Gen-ser Cc 2046-May 5.000% 108.495 3.911 $100,000 Investor bought
9:36am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2040-Dec 5.000% 115.233 3.200 $115,000 Investor bought
9:35am University Calif Revs Gen-ser Cd 2040-May 5.000% 113.537 3.380 $1,810,000+ Investor bought
9:35am University Calif Revs Var-gen-ser Al-2 2048-May 2.920% 100.000 N/R $0 Investor sold
9:34am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 105.129 N/R $5,000 Investor sold
9:34am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2031-Dec 5.000% 114.873 2.310 $5,000 Investor bought
9:34am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2031-Dec 5.000% 114.873 2.310 $5,000 Inter-dealer
9:34am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2028-May 5.000% 106.402 2.250 $5,000 Inter-dealer
9:34am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2028-May 5.000% 106.402 2.250 $5,000 Investor bought
9:33am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 100.718 3.000 $185,000 Inter-dealer
9:33am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 100.758 2.892 $185,000 Investor bought
9:33am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 100.718 3.000 $185,000 Inter-dealer
9:33am Marin Calif Min Wtr Dist Fing Auth Rev Ref 2040-Jul 5.000% 100.947 3.193 $25,000 Investor bought
9:33am Marin Calif Min Wtr Dist Fing Auth Rev Ref 2040-Jul 5.000% 100.947 3.193 $25,000 Inter-dealer
9:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 112.209 3.260 $10,000 Investor bought
9:32am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 89.486 4.190 $20,000 Inter-dealer
9:32am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 89.386 4.217 $20,000 Investor sold
9:32am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2052-Nov 5.000% 104.640 4.214 $150,000 Inter-dealer
9:32am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2052-Nov 5.000% 104.640 4.214 $150,000 Investor bought
9:31am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 103.366 4.309 $30,000 Investor bought
9:31am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 103.366 4.309 $30,000 Inter-dealer

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