Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 102.257 2.856 $50,000 Investor sold
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 105.567 3.280 $60,000 Investor sold
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 106.705 3.365 $130,000 Investor sold
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2026-May 5.000% 102.322 3.345 $60,000 Investor sold
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 102.352 3.324 $225,000 Investor sold
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2029-May 5.000% 107.163 3.257 $25,000 Investor sold
3:36pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 106.658 3.376 $100,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2028-Oct 5.000% 106.095 2.744 $240,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 103.430 3.135 $55,000 Investor sold
3:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2038-Jun 4.000% 99.483 4.050 $5,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2028-Nov 5.000% 108.655 2.655 $40,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2027-May 5.000% 105.428 2.660 $65,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 104.147 2.658 $50,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 106.420 2.628 $80,000 Investor sold
3:36pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 105.170 2.768 $65,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2030-Oct 5.000% 105.601 2.920 $50,000 Investor sold
3:36pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 110.406 2.721 $15,000 Investor sold
3:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 101.550 3.327 $70,000 Investor sold
3:36pm University Calif Revs Taxable-gen-ser As 2025-May 2.487% 98.732 5.366 $1,000,000+ Investor sold
3:36pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2028-Aug 5.000% 103.749 2.726 $415,000 Investor sold
3:36pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2032-Dec 5.000% 108.952 2.625 $80,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 104.067 2.798 $45,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Jun 5.000% 100.568 3.828 $35,000 Investor sold
3:36pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 106.277 2.769 $140,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 104.508 2.909 $70,000 Investor sold
3:36pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2026-Nov 5.000% 104.057 2.804 $55,000 Investor sold
3:36pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 106.412 2.723 $40,000 Investor sold
3:36pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 104.499 2.669 $60,000 Investor sold
3:36pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2030-Nov 5.000% 109.797 2.848 $20,000 Investor sold
3:36pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 108.325 2.382 $65,000 Investor sold
3:36pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 103.394 2.936 $30,000 Investor sold
3:36pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 106.215 2.701 $45,000 Investor sold
3:36pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2025-Sep 5.000% 101.439 3.024 $50,000 Inter-dealer
3:36pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2025-Sep 5.000% 101.339 3.159 $50,000 Inter-dealer
3:36pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2025-Sep 5.000% 101.439 3.024 $50,000 Investor bought
3:35pm University Calif Revs Gen-ser Be 2036-May 5.000% 111.416 2.731 $35,000 Investor sold
3:35pm University Calif Revs Ltd Proj-ser S 2034-May 5.000% 115.353 2.710 $10,000 Investor sold
3:35pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 118.000 2.659 $30,000 Investor sold
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 99.500 4.032 $15,000 Investor bought
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2025-May 5.000% 100.918 2.926 $65,000 Inter-dealer
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2025-May 5.000% 101.018 2.703 $65,000 Inter-dealer
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2025-May 5.000% 101.043 2.648 $65,000 Inter-dealer
3:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2025-May 5.000% 101.093 2.537 $65,000 Investor bought
3:35pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 101.200 3.145 $5,000 Investor sold
3:35pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 104.253 2.600 $30,000 Investor bought
3:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2040-Jul 5.000% 109.541 3.122 $40,000 Investor sold
3:35pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2029-Jul 5.000% 110.152 2.631 $5,000 Inter-dealer
3:35pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 104.199 2.630 $30,000 Investor sold
3:35pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2025-Nov 4.000% 100.872 3.020 $75,000 Investor bought
3:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 104.444 2.600 $15,000 Investor bought

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