Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 101.813 4.053 $25,000 Investor bought
12:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2047-May 5.000% 102.717 4.033 $40,000 Investor bought
12:34pm University Calif Revs Gen-ser Ao 2034-May 5.000% 101.842 3.205 $10,000 Investor bought
12:33pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 81.810 4.500 $15,000 Inter-dealer
12:33pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 81.910 4.487 $15,000 Investor bought
12:33pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 108.376 2.820 $1,165,000+ Investor bought
12:33pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2045-Jun 5.000% 108.773 3.734 $500,000 Investor sold
12:33pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2038-May 4.000% 98.946 4.099 $15,000 Inter-dealer
12:33pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2029-Jan 5.000% 100.167 4.004 $5,000 Investor bought
12:33pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2054-Jun 4.000% 100.000 4.000 $25,000 Investor bought
12:33pm University Calif Revs Gen-ser Ao 2034-May 5.000% 101.742 3.301 $10,000 Inter-dealer
12:32pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2054-Jun 4.000% 100.000 4.000 $25,000 Investor bought
12:32pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2034-May 5.000% 103.310 3.318 $35,000 Inter-dealer
12:31pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 97.021 4.184 $100,000 Investor bought
12:31pm Vallejo Calif Wtr Rev Ser A 2029-May 4.000% 103.255 3.290 $20,000 Inter-dealer
12:31pm Vallejo Calif Wtr Rev Ser A 2029-May 4.000% 103.255 3.290 $20,000 Investor sold
12:31pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 96.771 4.200 $100,000 Inter-dealer
12:30pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2049-Jun 4.000% 98.250 4.112 $75,000 Inter-dealer
12:30pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2049-Jun 4.000% 99.750 4.016 $75,000 Investor bought
12:30pm California St Univ Rev Systemwide-ser A 2024-Nov 5.000% 100.752 3.509 $25,000 Investor bought
12:29pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2024-Aug 5.000% 100.476 3.378 $25,000 Investor bought
12:29pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2032-Jul 4.000% 101.860 3.377 $110,000 Inter-dealer
12:28pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Apr 4.000% 97.610 4.178 $55,000 Investor bought
12:28pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 103.000 3.628 $10,000 Inter-dealer
12:27pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 104.702 N/R $1,065,000+ Investor sold
12:26pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 116.428 3.068 $175,000 Investor bought
12:26pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 4.000% 94.098 4.400 $20,000 Inter-dealer
12:26pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 4.000% 93.848 4.418 $20,000 Inter-dealer
12:26pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 4.000% 96.215 4.253 $20,000 Investor bought
12:26pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2054-Jun 4.000% 100.000 4.000 $25,000 Investor bought
12:26pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 116.410 3.070 $175,000 Inter-dealer
12:25pm San Marcos Calif Schs Fing Auth Lease Rev 2024-Aug 5.000% 100.287 4.001 $125,000 Inter-dealer
12:25pm San Marcos Calif Schs Fing Auth Lease Rev 2024-Aug 5.000% 100.287 4.001 $125,000 Investor bought
12:25pm Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08 2047-Apr 3.650% 100.000 N/R $0 Investor bought
12:25pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2026-May 5.000% 102.545 3.700 $50,000 Inter-dealer
12:25pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2026-May 5.000% 102.645 3.650 $50,000 Investor bought
12:25pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2024-Nov 0.890% 97.579 5.738 $10,000 Inter-dealer
12:25pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2024-Nov 0.890% 97.579 5.738 $10,000 Inter-dealer
12:25pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2024-Nov 0.890% 97.679 5.533 $10,000 Investor bought
12:24pm University Calif Revs Gen-ser Ay 2032-May 5.000% 106.151 2.880 $750,000 Inter-dealer
12:24pm University Calif Revs Gen-ser Ay 2032-May 5.000% 107.901 2.304 $750,000 Investor bought
12:24pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2054-Jun 4.000% 100.000 4.000 $25,000 Investor bought
12:24pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2044-Nov 5.000% 105.570 3.868 $15,000 Inter-dealer
12:24pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 115.024 3.220 $625,000 Investor bought
12:23pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 96.000 4.254 $70,000 Investor sold
12:23pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.222 3.542 $60,000 Investor bought
12:23pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 104.069 3.580 $90,000 Investor bought
12:22pm California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 104.730 3.340 $25,000 Investor sold
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2033-Jul 5.000% 100.074 4.528 $15,000 Investor bought
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2033-Jul 5.000% 100.014 4.848 $15,000 Investor sold

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