Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.657 3.572 $15,000 Investor sold
3:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 110.100 2.893 $10,000 Investor sold
3:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2025-Jul 5.000% 101.614 3.609 $10,000 Investor sold
3:57pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 104.461 2.995 $25,000 Investor bought
3:57pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2025-May 5.000% 101.404 3.650 $15,000 Investor sold
3:57pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 103.761 3.302 $25,000 Inter-dealer
3:57pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 102.146 3.582 $105,000 Investor sold
3:56pm Ontario Calif Intl Arpt Auth Rev Amt-ser B 2036-May 4.000% 99.030 4.102 $15,000 Investor sold
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 108.440 3.635 $5,000 Investor sold
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 107.420 3.627 $5,000 Investor sold
3:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 108.740 2.856 $5,000 Investor sold
3:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 116.210 3.056 $5,000 Investor sold
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2038-May 5.000% 108.061 3.934 $5,000 Investor bought
3:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 104.497 3.245 $10,000 Investor sold
3:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 104.557 3.222 $10,000 Investor bought
3:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.592 3.292 $10,000 Investor sold
3:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.652 3.264 $10,000 Investor bought
3:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 113.343 2.801 $5,000 Investor sold
3:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 113.593 2.763 $5,000 Investor bought
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2038-May 5.000% 107.961 3.947 $5,000 Investor sold
3:56pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 5.000% 100.440 4.847 $5,000 Investor sold
3:56pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 104.560 3.169 $15,000 Investor sold
3:56pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2026-May 5.000% 102.760 3.580 $5,000 Investor sold
3:56pm California Edl Facs Auth Rev Chapman Univ 2031-Apr 5.000% 100.222 4.755 $5,000 Investor sold
3:56pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 5.000% 104.909 3.442 $10,000 Investor sold
3:56pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 113.114 2.790 $5,000 Investor sold
3:56pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 108.701 2.936 $5,000 Investor sold
3:56pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2031-Aug 5.000% 109.083 3.121 $5,000 Investor sold
3:56pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2031-Aug 5.000% 109.333 3.072 $5,000 Investor bought
3:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 114.394 2.919 $15,000 Investor sold
3:56pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 106.443 3.808 $55,000 Inter-dealer
3:56pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 106.443 3.808 $55,000 Investor bought
3:56pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2028-Aug 5.000% 103.028 3.626 $10,000 Investor sold
3:56pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 103.151 3.572 $15,000 Investor sold
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2029-May 5.000% 106.510 3.584 $5,000 Investor sold
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 112.850 2.972 $5,000 Investor sold
3:56pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 110.330 2.817 $10,000 Investor sold
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 102.232 3.867 $5,000 Investor sold
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 102.232 3.867 $10,000 Investor sold
3:56pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2026-Nov 5.000% 103.472 3.222 $15,000 Investor sold
3:56pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2026-Nov 5.000% 103.532 3.192 $15,000 Investor bought
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 113.760 2.838 $5,000 Investor sold
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 114.010 2.802 $5,000 Investor bought
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 105.593 3.513 $130,000 Investor sold
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 103.148 4.044 $5,000 Investor sold
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2032-May 5.000% 109.766 3.519 $20,000 Investor sold
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 103.773 3.858 $10,000 Investor bought
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 103.673 3.888 $10,000 Investor sold
3:56pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 106.378 3.820 $55,000 Inter-dealer
3:56pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 106.253 3.842 $55,000 Inter-dealer

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