Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 109.220 3.009 $5,000 Investor sold
4:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 109.470 2.958 $5,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 101.816 3.877 $5,000 Inter-dealer
4:01pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2038-Nov 5.000% 113.500 3.180 $15,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 103.602 3.582 $5,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 103.302 3.698 $5,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2027-May 5.000% 105.540 3.090 $20,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2027-May 5.000% 105.740 3.024 $20,000 Inter-dealer
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 109.526 2.960 $20,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2033-May 5.000% 111.150 2.976 $5,000 Investor sold
4:01pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 99.600 5.192 $15,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 107.300 3.417 $5,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 107.600 3.355 $5,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 99.700 5.143 $15,000 Inter-dealer
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2033-May 5.000% 111.400 2.934 $5,000 Inter-dealer
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 109.776 2.909 $20,000 Inter-dealer
4:01pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 98.000 4.273 $5,000 Investor sold
4:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jan 5.000% 107.270 3.134 $10,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2027-May 5.000% 104.696 3.373 $10,000 Investor sold
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 112.460 2.794 $10,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2027-May 5.000% 104.896 3.306 $10,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 112.710 2.753 $10,000 Inter-dealer
4:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jan 5.000% 107.520 3.073 $10,000 Inter-dealer
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2037-May 5.000% 108.327 3.205 $5,000 Investor sold
4:01pm California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 101.910 3.700 $10,000 Investor sold
4:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 101.340 3.751 $25,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2032-May 5.000% 108.990 3.069 $5,000 Investor sold
4:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 101.590 3.521 $25,000 Inter-dealer
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2037-May 5.000% 108.577 3.154 $5,000 Inter-dealer
4:01pm California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 102.010 3.632 $10,000 Inter-dealer
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2032-May 5.000% 109.240 3.018 $5,000 Inter-dealer
4:01pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.078 3.413 $5,000 Inter-dealer
4:01pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 102.978 3.464 $5,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2027-May 5.000% 105.290 3.174 $10,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2032-May 5.000% 107.920 3.124 $15,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2032-May 5.000% 108.170 3.067 $15,000 Inter-dealer
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2027-May 5.000% 105.490 3.107 $10,000 Inter-dealer
4:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 104.100 3.344 $10,000 Investor sold
4:01pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 103.190 3.357 $10,000 Investor sold
4:01pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 103.440 3.231 $10,000 Inter-dealer
4:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 104.200 3.305 $10,000 Inter-dealer
4:01pm California St Univ Rev Systemwide-ser A 2036-Nov 3.125% 91.880 3.953 $35,000 Investor sold
4:01pm California St Univ Rev Unrefunded Balance 2028-Nov 5.000% 100.350 4.316 $20,000 Investor sold
4:01pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 102.970 3.468 $5,000 Investor sold
4:01pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 103.170 3.367 $5,000 Inter-dealer
4:01pm California St Univ Rev Systemwide-ser A 2036-Nov 3.125% 92.180 3.921 $35,000 Inter-dealer
4:01pm California St Univ Rev Unrefunded Balance 2028-Nov 5.000% 100.400 4.219 $20,000 Inter-dealer
4:01pm California Health Facs Fing Auth Rev Sutter Health-ser A 2030-Nov 5.000% 105.237 3.426 $30,000 Inter-dealer
4:01pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 108.902 3.604 $50,000 Inter-dealer
4:01pm California Health Facs Fing Auth Rev Sutter Health-ser A 2030-Nov 5.000% 104.987 3.499 $30,000 Investor sold

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