Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2029-Jul 5.000% 105.518 3.535 $10,000 Inter-dealer
3:18pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2029-Jul 5.000% 105.518 3.535 $10,000 Investor bought
3:18pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 87.650 4.841 $80,000 Investor bought
3:18pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 103.250 5.743 $10,000 Investor bought
3:17pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 99.101 4.090 $15,000 Inter-dealer
3:17pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 99.101 4.090 $15,000 Investor bought
3:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 107.994 3.830 $70,000 Inter-dealer
3:16pm California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 2031-Jun N/R 71.081 5.774 $15,000 Investor bought
3:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 107.994 3.830 $70,000 Investor bought
3:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 98.973 5.070 $25,000 Inter-dealer
3:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 98.973 5.070 $25,000 Investor bought
3:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 98.973 5.070 $50,000 Inter-dealer
3:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 99.673 5.022 $50,000 Investor bought
3:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 98.973 5.070 $50,000 Inter-dealer
3:16pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 101.247 4.550 $60,000 Inter-dealer
3:16pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 102.797 4.000 $60,000 Investor bought
3:16pm Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 104.956 6.236 $5,000 Investor sold
3:15pm University Calif Revs Gen-ser Cb 2039-May 5.000% 109.345 3.860 $100,000 Investor bought
3:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 102.771 2.982 $5,000 Investor sold
3:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 106.505 2.600 $110,000 Investor bought
3:14pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Gold Ctry Settlement Fdg Corp 2028-Jun 5.000% 104.500 3.408 $50,000 Inter-dealer
3:14pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Gold Ctry Settlement Fdg Corp 2028-Jun 5.000% 104.600 3.373 $50,000 Investor bought
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 105.819 3.458 $50,000 Investor bought
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 105.719 3.484 $50,000 Inter-dealer
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 105.719 3.484 $50,000 Inter-dealer
3:14pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2036-Oct 4.000% 95.527 4.508 $250,000 Inter-dealer
3:14pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2036-Oct 4.000% 95.527 4.508 $250,000 Investor sold
3:14pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 101.247 4.550 $50,000 Inter-dealer
3:14pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 102.047 4.265 $50,000 Investor bought
3:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2026-Nov 5.000% 103.266 2.630 $285,000 Investor bought
3:13pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 100.133 4.982 $200,000 Inter-dealer
3:13pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 100.033 4.996 $200,000 Inter-dealer
3:13pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 99.803 5.014 $200,000 Inter-dealer
3:13pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 99.803 5.014 $200,000 Investor sold
3:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 104.546 3.431 $10,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 104.746 3.364 $10,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 104.746 3.364 $10,000 Investor bought
3:13pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 102.590 4.499 $30,000 Inter-dealer
3:13pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 102.590 4.499 $30,000 Investor bought
3:13pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2028-May 5.000% 104.410 3.417 $10,000 Inter-dealer
3:13pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2028-May 5.000% 104.510 3.382 $10,000 Inter-dealer
3:13pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2028-May 5.000% 104.510 3.382 $10,000 Investor bought
3:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2030-Jul 4.765% 101.550 4.420 $15,000 Investor bought
3:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2030-Jul 4.765% 101.050 4.531 $15,000 Inter-dealer
3:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 100.060 4.980 $15,000 Inter-dealer
3:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 100.260 4.919 $15,000 Investor bought
3:12pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.000% 101.926 4.710 $3,000,000+ Investor bought
3:12pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 102.912 4.466 $60,000 Investor bought
3:12pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 102.827 4.481 $60,000 Inter-dealer
3:12pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2034-Jun 4.000% 100.058 3.984 $230,000 Inter-dealer

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