Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Jul 5.000% 101.314 3.200 $10,000 Investor sold
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 105.000 4.068 $15,000 Investor sold
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 108.230 3.826 $5,000 Investor sold
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 104.660 3.767 $5,000 Investor sold
3:59pm Richmond Calif Wastewater Rev Ref-ser B 2031-Aug 5.000% 108.569 2.880 $5,000 Investor bought
3:59pm Richmond Calif Wastewater Rev Ref-ser B 2031-Aug 5.000% 108.467 2.904 $5,000 Investor sold
3:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2043-Jul 5.000% 103.788 4.471 $5,000 Investor sold
3:59pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2030-Nov 5.000% 107.784 2.960 $5,000 Investor sold
3:59pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2030-Nov 5.000% 107.784 2.960 $5,000 Investor sold
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 102.739 3.888 $5,000 Investor bought
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 101.433 3.678 $10,000 Investor bought
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 102.489 3.988 $5,000 Investor sold
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 101.373 3.732 $10,000 Investor sold
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 109.298 3.308 $5,000 Investor bought
3:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.389 3.447 $5,000 Investor sold
3:59pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2037-Dec 5.000% 112.294 3.490 $5,000 Investor bought
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 109.048 3.352 $5,000 Investor sold
3:59pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2037-Dec 5.000% 112.044 3.518 $5,000 Investor sold
3:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 113.119 2.974 $5,000 Investor sold
3:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.639 3.397 $5,000 Inter-dealer
3:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 113.369 2.938 $5,000 Investor bought
3:59pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2031-Nov 5.000% 107.462 3.041 $5,000 Investor sold
3:59pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2031-Nov 5.000% 107.712 2.978 $5,000 Investor bought
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.020 3.507 $10,000 Investor sold
3:59pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2033-Dec 5.000% 111.228 3.120 $5,000 Investor bought
3:59pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2033-Dec 5.000% 111.126 3.136 $5,000 Investor sold
3:59pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 110.691 2.910 $10,000 Investor bought
3:59pm California Mun Fin Auth Rev Ref-eskaton Pptys Inc 2038-Nov 5.000% 106.662 4.152 $1,550,000+ Investor sold
3:59pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 110.591 2.929 $10,000 Inter-dealer
3:59pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 110.591 2.929 $10,000 Investor sold
3:59pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2031-Nov 5.000% 105.210 3.440 $5,000 Investor sold
3:59pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2033-Mar 5.000% 107.700 3.289 $20,000 Investor sold
3:59pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2030-Nov 5.000% 105.820 3.264 $10,000 Investor sold
3:59pm California Health Facs Fing Auth Rev Scripps Health-ser A 2038-Nov 5.000% 109.730 3.672 $5,000 Investor sold
3:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 104.010 2.918 $30,000 Investor sold
3:59pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 113.760 3.112 $5,000 Investor sold
3:59pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 112.410 3.325 $15,000 Investor sold
3:59pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 105.693 2.700 $5,000 Investor bought
3:59pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 105.617 2.730 $5,000 Investor sold
3:59pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2029-May 3.125% 97.875 3.690 $5,000 Investor sold
3:59pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2029-May 3.125% 97.875 3.690 $5,000 Investor sold
3:59pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2029-Oct 5.000% 104.262 3.210 $10,000 Investor sold
3:59pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2029-Oct 5.000% 104.262 3.210 $10,000 Investor sold
3:59pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 105.602 2.736 $5,000 Investor bought
3:59pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 105.352 2.834 $5,000 Investor sold
3:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 105.851 2.946 $5,000 Investor sold
3:59pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 114.636 2.933 $10,000 Investor sold
3:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 106.101 2.861 $5,000 Investor bought
3:59pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 114.696 2.926 $10,000 Investor bought
3:59pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2030-Nov 5.000% 107.694 3.181 $5,000 Investor sold

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