Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2031-Apr 2.240% 88.488 4.850 $20,000 Inter-dealer
3:13pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2031-Apr 2.240% 88.488 4.850 $20,000 Inter-dealer
3:13pm California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2031-Apr 2.240% 88.588 4.826 $20,000 Investor bought
3:11pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2053-Apr 5.000% 104.427 4.400 $15,000 Investor bought
3:09pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 100.710 1.214 $125,000 Investor bought
3:09pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 100.460 2.514 $125,000 Inter-dealer
3:09pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2027-Jan 1.477% 97.655 4.450 $15,000 Investor bought
3:06pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2037-Jun 4.000% 103.179 3.327 $15,000 Investor bought
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2031-Oct 5.000% 105.243 2.330 $285,000 Investor sold
3:06pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 104.387 2.874 $15,000 Inter-dealer
3:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 115.648 2.834 $675,000 Inter-dealer
3:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 115.648 2.834 $675,000 Investor sold
3:06pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2037-Jun 4.000% 103.079 3.348 $15,000 Investor sold
3:06pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 104.387 2.874 $15,000 Investor bought
3:06pm Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2029-Jul 5.000% 107.869 2.480 $20,000 Inter-dealer
3:06pm Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2029-Jul 5.000% 107.869 2.480 $20,000 Investor bought
3:06pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2030-Nov 5.000% 111.270 2.400 $75,000 Inter-dealer
3:06pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 107.651 N/R $20,000 Inter-dealer
3:06pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2030-Nov 5.000% 111.270 2.400 $75,000 Investor bought
3:06pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 107.651 N/R $20,000 Investor bought
3:06pm Madera Calif Irr Dist Wtr Rev Ref 2026-Sep 5.000% 100.159 2.736 $50,000 Inter-dealer
3:06pm Madera Calif Irr Dist Wtr Rev Ref 2026-Sep 5.000% 100.249 1.516 $50,000 Investor bought
3:06pm Madera Calif Irr Dist Wtr Rev Ref 2026-Sep 5.000% 100.059 4.093 $50,000 Investor sold
3:06pm California St Univ Rev Statewide-ser A 2056-Nov 5.250% 107.243 4.320 $190,000 Investor bought
3:06pm Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 2028-Aug 2.391% 95.290 4.487 $10,000 Inter-dealer
3:06pm Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 2028-Aug 2.391% 95.190 4.532 $10,000 Investor sold
3:05pm University Calif Revs Gen-ser Bn 2028-May 5.000% 105.610 2.302 $35,000 Inter-dealer
3:05pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.900 3.050 $155,000 Inter-dealer
3:05pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.900 3.050 $155,000 Investor bought
3:05pm Sanger Calif Fing Auth Lease Rev Fire Station Proj-ser A 2051-Feb 4.000% 74.434 5.990 $80,000 Inter-dealer
3:05pm Sanger Calif Fing Auth Lease Rev Fire Station Proj-ser A 2051-Feb 4.000% 74.369 5.996 $80,000 Inter-dealer
3:05pm Sanger Calif Fing Auth Lease Rev Fire Station Proj-ser A 2051-Feb 4.000% 73.369 6.093 $80,000 Investor sold
3:05pm Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton 2046-Jun 4.000% 94.250 4.434 $10,000 Investor bought
3:05pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 82.500 5.785 $20,000 Investor bought
3:04pm Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton 2046-Jun 4.000% 92.807 4.548 $10,000 Inter-dealer
3:04pm Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton 2046-Jun 4.000% 92.737 4.554 $10,000 Investor sold
3:04pm Los Angeles Cnty Calif Facs Inc Lease Rev Prerefunded-vermont Corridor 2051-Dec 5.000% 106.133 2.621 $35,000 Investor sold
3:04pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 111.100 2.259 $45,000 Investor sold
3:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 113.038 2.241 $25,000 Inter-dealer
3:04pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2029-Jun 5.000% 108.524 2.216 $35,000 Inter-dealer
3:04pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2029-Jun 5.000% 108.524 2.216 $35,000 Investor sold
3:04pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2031-May 5.000% 112.806 2.325 $25,000 Inter-dealer
3:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 113.038 2.241 $25,000 Investor sold
3:04pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2031-May 5.000% 112.806 2.325 $25,000 Investor sold
3:04pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 117.171 2.411 $30,000 Investor sold
3:04pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 117.179 2.410 $30,000 Investor bought
3:04pm Adelanto Calif Pub Fing Auth Loc Agy Rev Sec Sub-ser B 2028-Sep 6.300% 101.867 2.001 $20,000 Investor bought
3:03pm Adelanto Calif Pub Fing Auth Loc Agy Rev Sec Sub-ser B 2028-Sep 6.300% 101.867 2.001 $25,000 Investor bought
3:03pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 98.650 4.125 $50,000 Investor sold
3:03pm San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 2043-Jul 5.594% 97.868 5.790 $5,000 Inter-dealer

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