Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 105.055 N/R $0 Investor sold
4:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 93.703 4.400 $100,000 Inter-dealer
4:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 93.628 4.405 $100,000 Investor sold
4:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 93.703 4.400 $100,000 Inter-dealer
4:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 95.303 4.295 $100,000 Investor bought
4:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 99.374 5.044 $45,000 Investor sold
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 109.687 2.698 $5,000 Investor sold
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 109.687 2.698 $5,000 Investor sold
4:00pm Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2030-May 5.000% 99.707 5.064 $15,000 Investor sold
4:00pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2030-Jul 5.000% 106.362 2.930 $25,000 Investor bought
4:00pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2030-Jul 5.000% 106.362 2.930 $25,000 Investor bought
4:00pm University Calif Revs Gen-ser Ca 2036-May 5.000% 113.640 3.396 $25,000 Investor sold
4:00pm University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 109.150 3.334 $5,000 Investor sold
4:00pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 109.630 3.251 $5,000 Investor sold
4:00pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 119.105 3.591 $5,000 Investor sold
4:00pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2033-Dec 5.000% 112.314 3.350 $5,000 Investor sold
4:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2033-May 5.000% 107.530 3.904 $20,000 Investor sold
4:00pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2028-Jul 5.000% 104.967 3.371 $5,000 Inter-dealer
4:00pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2028-Jul 5.000% 104.967 3.371 $5,000 Investor sold
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 113.780 2.675 $50,000 Investor sold
4:00pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 103.320 2.938 $10,000 Investor sold
4:00pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2030-Nov 5.000% 108.142 3.080 $70,000 Investor sold
3:59pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2030-Jul 5.000% 106.162 2.993 $25,000 Investor sold
3:59pm University Calif Revs Gen-ser Bw 2035-May 5.000% 113.342 3.294 $10,000 Investor bought
3:59pm University Calif Revs Gen-ser Bw 2035-May 5.000% 113.282 3.301 $10,000 Investor sold
3:59pm University Calif Revs Gen-ser Bz 2031-May 5.000% 111.479 2.936 $15,000 Investor sold
3:59pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2027-Jun 5.000% 104.799 2.700 $5,000 Investor bought
3:59pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2027-Jun 5.000% 104.735 2.730 $5,000 Investor sold
3:59pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2034-Jul 5.000% 108.795 3.167 $15,000 Investor sold
3:59pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2034-Jul 5.000% 108.795 3.167 $15,000 Investor sold
3:59pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 110.618 2.660 $10,000 Investor sold
3:59pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2035-Jul 5.000% 102.994 4.221 $10,000 Investor bought
3:59pm Riverside Calif Elec Rev Ser A 2042-Oct 5.000% 109.711 3.774 $10,000 Investor sold
3:59pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2035-Jul 5.000% 102.934 4.236 $10,000 Investor sold
3:59pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 107.007 3.859 $10,000 Investor bought
3:59pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2034-Jul 5.000% 103.282 4.148 $10,000 Investor bought
3:59pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 106.947 3.868 $10,000 Investor sold
3:59pm Riverside Calif Elec Rev Ser A 2042-Oct 5.000% 109.771 3.767 $10,000 Investor bought
3:59pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2034-Jul 5.000% 103.222 4.163 $10,000 Investor sold
3:59pm Turlock Calif Irr Dist Rev Ref 2033-Jan 5.000% 108.550 3.051 $5,000 Investor sold
3:59pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 108.261 4.041 $10,000 Investor sold
3:59pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2029-Jul 5.000% 105.073 3.697 $5,000 Investor sold
3:59pm San Jose Calif Arpt Rev Ref-amt-ser A 2032-Mar 5.000% 105.835 3.885 $10,000 Investor sold
3:59pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2034-May 5.000% 103.255 4.124 $15,000 Investor sold
3:59pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2032-Jul 5.000% 106.031 3.902 $5,000 Investor sold
3:59pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2041-Aug 5.000% 109.787 3.627 $10,000 Investor sold
3:59pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 106.752 3.747 $5,000 Investor sold
3:59pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2032-Jul 5.000% 103.096 3.552 $10,000 Investor sold
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2034-Jul 5.000% 108.710 3.622 $5,000 Investor sold
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 105.470 3.813 $5,000 Investor sold

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