Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2027-May 5.000% 102.325 2.771 $90,000 Investor bought
2:03pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2055-May 4.000% 87.770 4.783 $50,000 Inter-dealer
2:03pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2055-May 4.000% 86.894 4.845 $50,000 Investor sold
2:03pm University Calif Revs Ltd Proj-ser K 2037-May 5.000% 100.110 3.877 $225,000 Inter-dealer
2:03pm University Calif Revs Ltd Proj-ser K 2037-May 5.000% 100.110 3.877 $225,000 Investor sold
2:03pm University Calif Revs Ltd Proj-ser K 2037-May 5.000% 100.135 3.644 $225,000 Investor bought
2:03pm University Calif Revs Ltd Proj-ser O 2030-May 4.000% 102.816 2.616 $10,000 Investor bought
2:03pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2027-Jul 5.000% 102.879 2.609 $50,000 Investor sold
2:03pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2027-Oct 5.000% 104.098 2.246 $55,000 Investor bought
2:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2027-Nov 5.000% 104.174 2.272 $50,000 Investor sold
2:03pm University Calif Revs Ltd Proj-ser O 2030-May 4.000% 102.716 2.664 $10,000 Investor sold
2:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 102.770 N/R $35,000 Investor sold
2:03pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 106.945 N/R $50,000 Investor sold
2:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 102.884 N/R $35,000 Inter-dealer
2:03pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 107.025 N/R $50,000 Inter-dealer
2:03pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2027-Oct 5.000% 104.062 2.270 $55,000 Investor sold
2:03pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2028-Apr 5.000% 104.743 2.533 $50,000 Inter-dealer
2:03pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2029-Oct 5.000% 108.370 2.477 $50,000 Inter-dealer
2:03pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2029-Oct 5.000% 108.370 2.477 $50,000 Investor sold
2:03pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2028-Apr 5.000% 104.743 2.533 $50,000 Investor sold
2:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2030-Apr 5.000% 105.907 3.402 $50,000 Investor sold
2:02pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 94.435 3.929 $300,000 Inter-dealer
2:02pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 102.550 4.623 $25,000 Investor bought
2:02pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 102.450 4.638 $25,000 Inter-dealer
2:02pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 102.300 4.659 $25,000 Investor sold
2:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 102.505 3.495 $125,000 Inter-dealer
2:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 102.505 3.495 $125,000 Investor sold
2:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 102.630 3.421 $125,000 Inter-dealer
2:01pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2037-Apr 3.500% 99.352 3.572 $10,000 Investor bought
2:01pm California St Univ Rev Statewide-ser A 2031-Nov 5.000% 113.694 2.360 $105,000 Investor bought
2:01pm California St Univ Rev Statewide-ser A 2031-Nov 5.000% 113.694 2.360 $105,000 Investor bought
2:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 101.875 4.339 $25,000 Investor bought
2:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 101.875 4.339 $25,000 Investor bought
2:01pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2036-Aug 5.000% 114.011 3.084 $25,000 Investor sold
2:01pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2036-Aug 5.000% 114.011 3.084 $25,000 Investor sold
2:01pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2030-Aug 5.000% 111.126 2.300 $50,000 Investor bought
2:01pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2030-Aug 5.000% 111.126 2.300 $50,000 Investor bought
2:00pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 94.375 3.937 $300,000 Inter-dealer
2:00pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 99.630 3.107 $100,000 Inter-dealer
2:00pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 99.630 3.107 $100,000 Investor sold
2:00pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 99.630 3.107 $100,000 Investor sold
2:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2037-Jul 5.000% 104.319 2.984 $170,000 Inter-dealer
2:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2037-Jul 5.000% 104.319 2.984 $170,000 Investor sold
2:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2037-Jul 5.000% 104.319 2.984 $170,000 Investor sold
2:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2037-Jul 5.000% 104.379 2.957 $170,000 Inter-dealer
2:00pm Pasadena Calif Elec Rev Ref-ser A 2041-Aug 5.000% 112.388 3.285 $210,000 Inter-dealer
2:00pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2040-Apr 5.000% 112.661 3.356 $10,000 Inter-dealer
2:00pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2040-Apr 5.000% 112.661 3.356 $10,000 Investor sold
2:00pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2040-Apr 5.000% 112.661 3.356 $10,000 Investor sold
2:00pm Pasadena Calif Elec Rev Ref-ser A 2041-Aug 5.000% 112.388 3.285 $15,000 Investor bought

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