Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2025-Jul 5.000% 101.327 2.790 $200,000 Investor sold
3:19pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 105.370 2.714 $20,000 Inter-dealer
3:19pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 105.270 2.755 $20,000 Investor sold
3:19pm Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2054-May 4.000% 102.000 3.746 $30,000 Investor bought
3:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 100.944 2.841 $485,000 Investor bought
3:19pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.500 4.033 $40,000 Inter-dealer
3:19pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 100.500 3.914 $40,000 Investor bought
3:19pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2048-Nov 4.625% 107.238 3.668 $25,000 Inter-dealer
3:19pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2048-Nov 4.625% 107.153 3.679 $25,000 Inter-dealer
3:19pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2048-Nov 4.625% 109.483 3.387 $25,000 Investor bought
3:19pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2035-Jun 3.000% 96.154 3.438 $10,000 Investor bought
3:19pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2035-Jun 3.000% 94.640 3.617 $10,000 Inter-dealer
3:18pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2030-Mar 5.000% 112.707 2.420 $450,000 Investor bought
3:18pm California Health Facs Fing Auth Rev Var-health Fac-catholic 2047-Mar 1.950% 100.000 N/R $0 Investor sold
3:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 100.944 2.841 $15,000 Investor bought
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2029-Oct 5.000% 111.913 2.389 $515,000 Investor bought
3:18pm Santa Clara Calif Elec Rev Ser A 2034-Jul 5.000% 119.230 2.713 $55,000 Investor bought
3:17pm Glendale Calif Elec Rev Bam-tcrs-related To Cusip 2046-Feb 5.000% 110.294 3.670 $3,720,000+ Inter-dealer
3:17pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 100.500 6.429 $85,000 Inter-dealer
3:17pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 100.565 6.420 $85,000 Inter-dealer
3:17pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 103.315 6.037 $85,000 Investor bought
3:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 106.218 2.405 $650,000 Investor bought
3:17pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2045-Jun 5.000% 101.167 2.756 $10,000 Investor bought
3:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 100.700 3.647 $15,000 Investor bought
3:17pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2045-Jun 5.000% 101.067 2.946 $10,000 Inter-dealer
3:17pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2045-Jun 5.000% 100.997 3.079 $10,000 Investor sold
3:17pm University Calif Revs Gen-ser Bb 2043-May 5.000% 108.853 2.881 $20,000 Investor bought
3:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 111.082 3.620 $420,000 Investor bought
3:17pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2038-Aug 5.000% 111.940 3.234 $15,000 Investor bought
3:17pm University Calif Revs Gen-ser Bb 2043-May 5.000% 106.617 3.396 $20,000 Inter-dealer
3:17pm California Mun Fin Auth Rev Emerson College-ser B 2042-Jan 5.000% 102.506 4.132 $10,000 Investor bought
3:17pm California Mun Fin Auth Rev Emerson College-ser B 2042-Jan 5.000% 102.406 4.166 $10,000 Inter-dealer
3:17pm California Mun Fin Auth Rev Emerson College-ser B 2042-Jan 5.000% 102.331 4.191 $10,000 Investor sold
3:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Oct 5.000% 114.016 2.420 $465,000 Investor bought
3:17pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2044-Aug 5.000% 100.027 4.610 $90,000 Investor sold
3:17pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2029-Nov 3.125% 100.000 3.124 $25,000 Investor bought
3:17pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2029-Nov 3.125% 99.140 3.315 $25,000 Inter-dealer
3:17pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2029-Nov 3.125% 99.140 3.315 $25,000 Inter-dealer
3:17pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2029-Nov 3.125% 99.140 3.315 $25,000 Inter-dealer
3:17pm Berkeley Calif Tax & Rev Antic Nts 2025-Jul 5.000% 101.527 2.701 $1,500,000+ Investor bought
3:16pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.450 3.119 $0 Investor sold
3:16pm Ontario Calif Intl Arpt Auth Rev Taxable-ser C 2028-May 2.050% 91.999 4.560 $500,000 Investor bought
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.363 2.822 $75,000 Inter-dealer
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.363 2.822 $75,000 Investor sold
3:15pm Alameda Calif Fing Auth Swr Rev Ser A 2029-Aug 2.750% 96.565 3.550 $25,000 Inter-dealer
3:15pm Alameda Calif Fing Auth Swr Rev Ser A 2029-Aug 2.750% 97.623 3.300 $25,000 Investor bought
3:15pm Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 102.650 5.494 $10,000 Investor bought
3:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Oct 5.000% 113.980 2.426 $465,000 Investor sold
3:15pm University Calif Revs Taxable-gen-ser Aw 2025-May 3.050% 99.117 4.918 $25,000 Inter-dealer
3:15pm University Calif Revs Taxable-gen-ser Aw 2025-May 3.050% 99.057 5.046 $25,000 Inter-dealer

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