Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Sacramento Cnty Calif Arpt Sys Rev Sr 2054-Jul 5.000% 104.739 4.320 $15,000 Investor bought
8:53am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2027-Jul 5.000% 103.604 2.351 $5,000 Investor bought
8:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 106.472 3.400 $15,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 100.921 3.880 $0 Investor bought
8:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 106.221 3.460 $5,000 Investor bought
8:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 101.213 3.686 $200,000 Investor bought
8:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 100.921 3.880 $3,000,000+ Investor bought
8:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 101.158 3.700 $200,000 Inter-dealer
8:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 101.098 3.716 $200,000 Inter-dealer
8:52am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2032-Jun 3.250% 100.355 2.969 $40,000 Investor bought
8:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 109.498 2.267 $15,000 Investor bought
8:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 109.497 2.267 $15,000 Inter-dealer
8:52am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2032-Jun 3.250% 100.354 2.970 $40,000 Inter-dealer
8:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 109.037 2.393 $15,000 Investor bought
8:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 109.036 2.393 $15,000 Inter-dealer
8:52am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 99.100 4.075 $5,000 Inter-dealer
8:52am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 98.900 4.091 $5,000 Investor sold
8:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 108.045 3.954 $10,000 Investor bought
8:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 107.845 3.978 $10,000 Inter-dealer
8:50am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 101.181 3.331 $15,000 Investor bought
8:50am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2041-Aug 4.000% 99.965 4.068 $5,000 Inter-dealer
8:50am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2041-Aug 4.000% 99.765 4.466 $5,000 Investor sold
8:50am University Calif Revs Gen-ser Cc 2053-May 5.000% 105.923 4.220 $30,000 Inter-dealer
8:50am University Calif Revs Gen-ser Cc 2053-May 5.000% 105.923 4.220 $30,000 Investor bought
8:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 115.845 2.627 $25,000 Investor bought
8:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 103.730 2.261 $25,000 Investor bought
8:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 103.730 2.261 $25,000 Inter-dealer
8:49am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 102.729 2.784 $5,000 Investor bought
8:49am Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2042-Apr 4.000% 99.420 4.049 $5,000 Inter-dealer
8:49am Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2042-Apr 4.000% 99.220 4.066 $5,000 Investor sold
8:49am Riverside Cnty Calif Transn Commn Sales Tax Rev Taxable-ltd Tax-ser B- 2039-Jun 6.807% 110.416 5.680 $15,000 Inter-dealer
8:49am Riverside Cnty Calif Transn Commn Sales Tax Rev Taxable-ltd Tax-ser B- 2039-Jun 6.807% 110.416 5.680 $15,000 Investor bought
8:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2028-Jul 5.000% 106.995 1.990 $20,000 Investor bought
8:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2028-Jul 5.000% 106.932 2.016 $20,000 Investor sold
8:48am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 104.814 2.201 $885,000 Inter-dealer
8:48am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 104.814 2.201 $885,000 Investor bought
8:48am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 105.887 4.140 $15,000 Investor bought
8:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2038-Jul 5.000% 105.238 3.352 $10,000 Investor bought
8:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2038-Jul 5.000% 105.238 3.352 $10,000 Inter-dealer
8:47am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2043-Apr 5.000% 113.715 3.390 $2,000,000+ Inter-dealer
8:47am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2043-Apr 5.000% 113.715 3.390 $2,000,000+ Investor bought
8:46am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2026-Dec 5.000% 102.190 2.247 $20,000 Investor bought
8:46am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2030-Nov 5.000% 104.660 2.287 $5,000 Investor bought
8:46am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 104.776 2.222 $75,000 Inter-dealer
8:46am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 104.876 2.166 $75,000 Investor bought
8:46am Union San Dist Calif Fing Auth Rev Ser A 2045-Sep 3.000% 80.720 4.492 $10,000 Inter-dealer
8:46am Union San Dist Calif Fing Auth Rev Ser A 2045-Sep 3.000% 80.620 4.500 $10,000 Investor sold
8:46am Millbrae Calif Pub Fing Auth Wastewtr Rev 2036-Dec 3.250% 97.468 3.534 $5,000 Inter-dealer
8:46am Millbrae Calif Pub Fing Auth Wastewtr Rev 2036-Dec 3.250% 97.468 3.534 $5,000 Inter-dealer
8:46am Millbrae Calif Pub Fing Auth Wastewtr Rev 2036-Dec 3.250% 97.268 3.556 $5,000 Investor sold

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