Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 107.458 3.777 $60,000 Investor sold
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2048-Oct 5.000% 101.364 4.685 $75,000 Inter-dealer
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2048-Oct 5.000% 101.324 4.694 $75,000 Investor sold
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 101.343 4.793 $100,000 Inter-dealer
10:22am South Carolina St Pub Svc Auth Rev Ref-ser B 2047-Dec 5.000% 99.612 5.030 $145,000 Investor sold
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 101.283 4.802 $100,000 Investor sold
10:22am University Calif Revs Gen-ser Bn 2043-May 5.000% 103.352 4.404 $45,000 Inter-dealer
10:22am University Calif Revs Gen-ser Bv 2041-May 5.000% 105.152 4.195 $50,000 Inter-dealer
10:22am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2043-Nov 5.000% 103.734 4.287 $35,000 Investor sold
10:22am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2046-Aug 5.000% 103.509 4.549 $80,000 Investor sold
10:22am University Calif Revs Gen-ser Bn 2043-May 5.000% 103.352 4.404 $45,000 Investor sold
10:22am University Calif Revs Gen-ser Bv 2041-May 5.000% 105.152 4.195 $50,000 Investor sold
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2039-Oct 5.000% 106.308 3.798 $65,000 Investor sold
10:22am University Calif Revs Gen-ser Cc 2044-May 5.000% 103.960 4.437 $10,000 Investor sold
10:22am University Calif Revs Gen-ser Bv 2038-May 5.000% 107.690 3.816 $20,000 Investor sold
10:22am University Calif Revs Gen-ser Bs 2034-May 5.000% 111.160 3.314 $15,000 Investor sold
10:22am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2045-Apr 5.000% 102.314 4.416 $35,000 Investor sold
10:22am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 100.836 4.660 $30,000 Investor sold
10:22am Sacramento Cnty Calif Arpt Sys Rev Sr 2042-Jul 5.000% 104.944 4.237 $45,000 Investor sold
10:22am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2044-Oct 5.000% 104.490 4.388 $70,000 Investor sold
10:22am Sacramento Cnty Calif Arpt Sys Rev Sr 2044-Jul 5.000% 103.703 4.424 $25,000 Investor sold
10:22am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2045-Apr 5.000% 105.277 4.311 $150,000 Investor sold
10:22am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2045-Apr 5.000% 105.307 4.308 $150,000 Inter-dealer
10:22am Sacramento Cnty Calif Arpt Sys Rev Sr 2043-Jul 5.000% 103.852 4.401 $50,000 Inter-dealer
10:22am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2043-Oct 5.000% 104.653 4.366 $125,000 Inter-dealer
10:22am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2043-Oct 5.000% 104.653 4.366 $125,000 Investor sold
10:22am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2031-Oct 5.000% 108.978 3.033 $95,000 Investor sold
10:22am Sacramento Cnty Calif Arpt Sys Rev Sr 2043-Jul 5.000% 103.852 4.401 $50,000 Investor sold
10:22am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2032-Apr 5.000% 110.090 2.967 $30,000 Investor sold
10:22am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2033-Apr 5.000% 111.400 3.030 $10,000 Investor sold
10:22am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2033-Mar 5.000% 111.640 2.968 $20,000 Investor sold
10:22am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2044-Jul 5.000% 105.844 4.223 $40,000 Investor sold
10:22am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2041-Jul 5.000% 104.219 3.998 $60,000 Investor sold
10:22am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 111.784 3.011 $70,000 Investor sold
10:22am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 93.763 4.682 $35,000 Inter-dealer
10:22am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 93.763 4.682 $35,000 Inter-dealer
10:22am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 93.863 4.670 $35,000 Investor bought
10:22am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 111.250 3.301 $270,000 Investor sold
10:22am Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 107.063 4.058 $425,000 Investor sold
10:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 106.800 3.370 $65,000 Investor sold
10:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 108.498 3.091 $145,000 Inter-dealer
10:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 110.710 2.906 $60,000 Investor sold
10:22am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 111.133 3.544 $105,000 Investor sold
10:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 108.498 3.091 $145,000 Investor sold
10:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 107.621 3.592 $65,000 Investor sold
10:22am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 103.014 4.620 $330,000 Investor sold
10:22am California St Univ Rev Statewide-ser A 2034-Nov 5.000% 112.660 3.193 $155,000 Investor sold
10:22am Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 105.880 3.897 $60,000 Investor sold
10:22am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 105.083 3.507 $25,000 Investor sold
10:22am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 101.125 4.744 $10,000 Investor sold

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