Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 113.347 2.258 $125,000 Investor sold
4:21pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2034-Feb 5.000% 117.975 2.468 $100,000 Investor sold
4:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 114.043 2.278 $100,000 Investor sold
4:21pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 115.926 2.392 $125,000 Investor sold
4:21pm Riverside Calif Elec Rev Ser A 2033-Oct 5.000% 116.789 2.534 $30,000 Investor sold
4:21pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2033-Mar 5.000% 116.658 2.380 $175,000 Investor sold
4:21pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 109.865 2.198 $125,000 Investor sold
4:21pm University Calif Revs Gen-ser Bv 2035-May 5.000% 114.462 2.985 $100,000 Investor bought
4:21pm University Calif Revs Gen-ser Bw 2033-May 5.000% 114.421 2.761 $35,000 Investor bought
4:21pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 87.421 4.957 $70,000 Investor bought
4:21pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 87.331 4.965 $70,000 Inter-dealer
4:21pm University Calif Revs Gen-ser Bw 2033-May 5.000% 114.321 2.775 $35,000 Inter-dealer
4:21pm University Calif Revs Gen-ser Bv 2035-May 5.000% 114.387 2.995 $100,000 Inter-dealer
4:21pm University Calif Revs Gen-ser Bv 2035-May 5.000% 114.387 2.995 $100,000 Investor sold
4:21pm University Calif Revs Gen-ser Bw 2033-May 5.000% 114.321 2.775 $35,000 Investor sold
4:21pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2029-Oct 5.000% 109.386 2.213 $105,000 Investor sold
4:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2026-Jun 5.000% 100.350 3.061 $70,000 Investor sold
4:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 103.900 2.371 $65,000 Investor sold
4:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 105.740 2.472 $55,000 Investor sold
4:21pm Los Angeles Calif Solid Waste Res Rev Ser A 2031-Feb 5.000% 111.940 2.379 $30,000 Investor sold
4:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2028-Jun 5.000% 105.870 2.232 $45,000 Investor sold
4:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.490 2.490 $125,000 Investor sold
4:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 103.242 2.389 $60,000 Investor sold
4:21pm Ontario Calif Pub Fing Auth Lease Rev Ser B 2037-Oct 5.000% 116.972 3.097 $35,000 Investor sold
4:21pm University Calif Revs Gen-ser Bw 2029-May 5.000% 107.494 2.504 $55,000 Investor sold
4:21pm University Calif Revs Gen-ser Bw 2029-May 5.000% 107.494 2.504 $55,000 Inter-dealer
4:21pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 101.425 2.881 $10,000 Investor sold
4:21pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 101.425 2.881 $10,000 Inter-dealer
4:21pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2028-May 5.000% 105.914 2.158 $100,000 Inter-dealer
4:21pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2028-May 5.000% 105.914 2.158 $100,000 Investor sold
4:21pm Modesto Calif Irr Dist Elec Rev Ref 2032-Oct 5.000% 114.209 2.615 $25,000 Investor sold
4:21pm Modesto Calif Irr Dist Elec Rev Ref 2032-Oct 5.000% 114.269 2.606 $25,000 Investor bought
4:21pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2029-Jul 5.000% 107.253 2.667 $35,000 Investor sold
4:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 116.161 2.477 $15,000 Investor sold
4:21pm University Calif Revs Gen-ser Bm 2028-May 5.000% 105.137 N/R $10,000 Investor sold
4:21pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 113.939 2.706 $10,000 Investor sold
4:21pm University Calif Revs Gen-ser Bb 2027-May 5.000% 102.641 2.634 $10,000 Investor sold
4:20pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2049-Jun 4.000% 92.160 4.550 $25,000 Inter-dealer
4:20pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2049-Jun 4.000% 92.187 4.548 $25,000 Investor bought
4:20pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2049-Jun 4.000% 92.160 4.550 $25,000 Inter-dealer
4:20pm California St Univ Rev Systemwide-ser A 2050-Nov 5.000% 103.781 3.467 $20,000 Investor bought
4:20pm University Calif Revs Gen-ser Ar 2026-May 5.000% 100.290 2.893 $50,000 Inter-dealer
4:20pm University Calif Revs Gen-ser Ar 2026-May 5.000% 100.290 2.893 $50,000 Investor bought
4:19pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 5.000% 108.914 3.257 $10,000 Inter-dealer
4:19pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 5.000% 108.914 3.257 $10,000 Investor sold
4:19pm University Calif Revs Gen-ser Bs 2026-May 5.000% 100.290 2.893 $15,000 Inter-dealer
4:19pm University Calif Revs Gen-ser Bs 2026-May 5.000% 100.290 2.893 $15,000 Investor bought
4:19pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2054-Sep 4.000% 89.400 4.678 $60,000 Inter-dealer
4:19pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2054-Sep 4.000% 87.900 4.783 $60,000 Investor sold
4:19pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 4.000% 92.580 4.546 $25,000 Inter-dealer

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