Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 108.938 3.560 $10,000 Investor sold
2:45pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2035-Dec 5.000% 106.740 3.837 $35,000 Inter-dealer
2:45pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2035-Dec 5.000% 106.675 3.848 $35,000 Investor sold
2:45pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2035-Dec 5.000% 106.740 3.837 $35,000 Investor bought
2:45pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 102.340 4.577 $90,000 Investor sold
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 105.705 3.782 $50,000 Investor sold
2:45pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 102.340 4.577 $90,000 Inter-dealer
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 105.705 3.782 $50,000 Inter-dealer
2:45pm California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 98.750 N/R $45,000 Inter-dealer
2:45pm California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 98.750 N/R $45,000 Inter-dealer
2:45pm California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 99.391 N/R $45,000 Investor bought
2:45pm University Calif Revs Ltd Proj-ser I 2027-May 5.000% 100.114 3.507 $30,000 Inter-dealer
2:45pm University Calif Revs Ltd Proj-ser I 2027-May 5.000% 100.114 3.507 $30,000 Investor bought
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 103.281 N/R $100,000 Investor bought
2:45pm Sacramento Cnty Calif Arpt Sys Rev Sr 2034-Jul 5.000% 110.884 3.600 $190,000 Investor bought
2:44pm California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2028-Oct 5.000% 102.950 3.732 $5,000 Investor sold
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 99.992 5.000 $80,000 Investor bought
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 99.992 5.000 $80,000 Inter-dealer
2:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 105.721 3.470 $35,000 Inter-dealer
2:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 105.721 3.470 $35,000 Investor bought
2:44pm University Calif Revs Gen-ser Ao 2033-May 5.000% 100.114 3.507 $25,000 Inter-dealer
2:44pm University Calif Revs Gen-ser Ao 2033-May 5.000% 100.114 3.507 $25,000 Investor bought
2:44pm Riverside Calif Elec Rev Taxable-ser A-build Amer 2030-Oct 7.455% 105.770 6.192 $10,000 Inter-dealer
2:44pm Riverside Calif Elec Rev Taxable-ser A-build Amer 2030-Oct 7.455% 105.710 6.205 $10,000 Investor sold
2:44pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2033-May 5.000% 108.682 3.510 $10,000 Inter-dealer
2:44pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2033-May 5.000% 108.482 3.543 $10,000 Investor sold
2:43pm California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2026-May 5.000% 101.840 3.251 $30,000 Investor bought
2:43pm California St Univ Rev Taxable-systemwide-ser B 2030-Nov 2.254% 85.480 5.313 $5,000 Investor sold
2:43pm West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 2044-Aug 3.892% 76.250 5.983 $70,000 Investor sold
2:43pm San Jose Calif Arpt Rev Ref-amt-ser A 2026-Mar 5.000% 100.800 4.055 $30,000 Investor bought
2:43pm Scotts Vy Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2025-Oct 2.542% 98.460 5.988 $5,000 Investor sold
2:43pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.960 5.003 $15,000 Investor bought
2:43pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2038-Nov 5.000% 105.566 4.023 $20,000 Investor sold
2:43pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2038-Nov 5.000% 105.716 3.998 $20,000 Investor bought
2:43pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2034-Aug 4.000% 99.995 4.000 $80,000 Investor bought
2:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Nov 5.000% 100.429 4.187 $50,000 Inter-dealer
2:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Nov 5.000% 100.529 3.999 $50,000 Inter-dealer
2:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Nov 5.000% 100.429 4.187 $50,000 Investor sold
2:43pm California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 104.156 N/R $40,000 Investor sold
2:42pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2038-Jul 3.250% 79.000 5.508 $10,000 Inter-dealer
2:42pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2038-Jul 3.250% 77.777 5.661 $10,000 Investor sold
2:42pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Unrefunded Balance-2022 2027-Sep 5.000% 100.350 -1.590 $260,000 Inter-dealer
2:42pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Unrefunded Balance-2022 2027-Sep 5.000% 100.750 -8.943 $260,000 Investor bought
2:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 106.350 3.451 $5,000 Inter-dealer
2:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 106.550 3.404 $5,000 Investor bought
2:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 98.799 5.105 $15,000 Investor sold
2:42pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2029-Oct 5.000% 107.161 3.275 $10,000 Investor bought
2:42pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2029-Oct 5.000% 107.101 3.288 $10,000 Investor sold
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 98.899 5.096 $15,000 Inter-dealer
2:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2038-Oct 4.000% 100.884 3.862 $20,000 Investor bought

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