Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Sacramento Cnty Calif Arpt Sys Rev Sr 2037-Jul 5.000% 107.518 3.861 $450,000 Investor sold
4:17pm Sacramento Cnty Calif Arpt Sys Rev Sr 2037-Jul 5.000% 107.525 3.860 $450,000 Investor bought
4:16pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser A 2031-Oct 4.656% 98.202 5.071 $5,000,000+ Investor bought
4:16pm University Calif Revs Gen-ser Bq 2035-May 5.000% 107.270 3.741 $45,000 Inter-dealer
4:16pm University Calif Revs Gen-ser Bq 2035-May 5.000% 107.474 3.708 $65,000 Inter-dealer
4:16pm University Calif Revs Gen-ser Bq 2035-May 5.000% 107.934 3.632 $20,000 Investor sold
4:16pm University Calif Revs Gen-ser Bq 2035-May 5.000% 107.724 3.666 $65,000 Inter-dealer
4:16pm University Calif Revs Gen-ser Bq 2035-May 5.000% 107.724 3.666 $65,000 Investor bought
4:16pm University Calif Revs Ltd Proj-ser S 2033-May 5.000% 106.800 3.640 $25,000 Inter-dealer
4:16pm University Calif Revs Ltd Proj-ser S 2033-May 5.000% 107.500 3.506 $25,000 Investor bought
4:16pm University Calif Revs Ltd Proj-ser S 2033-May 5.000% 106.800 3.640 $25,000 Inter-dealer
4:16pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2034-May 5.000% 107.553 3.496 $75,000 Inter-dealer
4:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 106.010 3.717 $55,000 Inter-dealer
4:16pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2034-May 5.000% 107.803 3.448 $75,000 Inter-dealer
4:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 106.260 3.666 $55,000 Inter-dealer
4:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 106.260 3.666 $55,000 Investor bought
4:16pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2034-May 5.000% 107.803 3.448 $75,000 Investor bought
4:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 105.510 4.052 $40,000 Inter-dealer
4:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 105.510 4.052 $40,000 Investor sold
4:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 105.510 4.052 $40,000 Inter-dealer
4:15pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 90.664 5.652 $100,000 Investor sold
4:15pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 105.114 3.800 $15,000 Investor bought
4:15pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 105.029 3.820 $15,000 Inter-dealer
4:15pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 105.114 3.800 $15,000 Inter-dealer
4:14pm Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 95.732 5.300 $50,000 Inter-dealer
4:14pm Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 95.732 5.300 $50,000 Inter-dealer
4:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2034-Dec 5.000% 103.730 3.494 $10,000 Inter-dealer
4:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2034-Dec 5.000% 103.730 3.494 $10,000 Investor bought
4:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2034-Dec 5.000% 103.730 3.494 $10,000 Inter-dealer
4:14pm California Mun Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-monarch At 2044-Apr 5.050% 96.561 5.355 $250,000 Investor sold
4:14pm California Mun Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-monarch At 2044-Apr 5.050% 96.621 5.350 $250,000 Inter-dealer
4:14pm California Mun Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-monarch At 2044-Apr 5.050% 96.561 5.355 $250,000 Inter-dealer
4:13pm Lynwood Calif Util Auth Enterprise Rev Ser B 2035-Jun 3.000% 85.068 5.169 $10,000 Inter-dealer
4:13pm Lynwood Calif Util Auth Enterprise Rev Ser B 2035-Jun 3.000% 85.068 5.169 $10,000 Investor bought
4:13pm University Calif Revs Gen-ser Ce 2044-Nov 5.000% 102.133 4.720 $250,000 Investor bought
4:13pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2051-Oct 5.000% 102.174 4.723 $100,000 Investor sold
4:12pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2032-Aug 2.333% 84.210 5.563 $10,000 Investor bought
4:12pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2034-Sep 2.962% 79.537 6.300 $15,000 Investor bought
4:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 101.038 4.850 $35,000 Inter-dealer
4:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 102.538 4.637 $35,000 Investor bought
4:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 108.315 3.851 $150,000 Investor sold
4:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 102.000 4.713 $320,000 Investor bought
4:11pm California Health Facs Fing Auth Rev Scripps Health-ser A 2037-Nov 5.000% 103.902 4.353 $35,000 Inter-dealer
4:11pm California Health Facs Fing Auth Rev Scripps Health-ser A 2037-Nov 5.000% 103.902 4.353 $35,000 Investor sold
4:11pm University Calif Revs Ltd Proj-ser S 2041-May 5.000% 101.052 4.782 $35,000 Inter-dealer
4:11pm University Calif Revs Ltd Proj-ser S 2041-May 5.000% 101.052 4.782 $35,000 Investor sold
4:11pm University Calif Revs Gen-ser Bv 2041-May 5.000% 102.412 4.618 $140,000 Inter-dealer
4:11pm University Calif Revs Gen-ser Bv 2041-May 5.000% 102.372 4.625 $140,000 Investor sold
4:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 96.595 5.272 $100,000 Investor sold
4:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 107.642 3.928 $125,000 Inter-dealer

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