Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 4.000% 86.500 4.927 $50,000 Inter-dealer
12:06pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 4.000% 86.500 4.927 $50,000 Inter-dealer
12:06pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 4.000% 86.400 4.934 $50,000 Investor sold
12:06pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 4.000% 86.600 4.919 $50,000 Investor bought
12:06pm California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 2028-May 5.000% 103.057 2.997 $30,000 Inter-dealer
12:06pm California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 2028-May 5.000% 103.157 2.933 $30,000 Investor bought
12:06pm California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 2028-May 5.000% 103.057 2.997 $30,000 Inter-dealer
12:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 4.000% 95.625 4.307 $20,000 Inter-dealer
12:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 4.000% 97.537 4.171 $20,000 Investor bought
12:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 4.000% 95.625 4.307 $20,000 Inter-dealer
12:06pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 100.434 3.150 $50,000 Investor sold
12:05pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 102.365 3.041 $95,000 Inter-dealer
12:05pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 104.240 1.537 $95,000 Investor bought
12:05pm University Calif Revs Gen-ser Ao 2026-May 5.000% 100.216 3.038 $230,000 Investor bought
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 102.169 3.200 $5,000 Inter-dealer
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 102.577 2.868 $5,000 Investor bought
12:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 106.384 3.799 $95,000 Investor sold
12:04pm California Health Facs Fing Auth Rev Providence St Joseph Health- 2039-Oct 5.000% 103.000 N/R $140,000 Inter-dealer
12:04pm University Calif Revs Gen-ser Av 2026-May 5.000% 102.362 2.828 $15,000 Investor sold
12:04pm University Calif Revs Gen-ser Av 2026-May 5.000% 102.422 2.774 $15,000 Investor bought
12:04pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2045-Jun 5.000% 109.685 3.741 $80,000 Investor sold
12:04pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2045-Jun 5.000% 109.745 3.733 $80,000 Investor bought
12:04pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-taxable-2000 Measure A- 2026-Apr 1.057% 96.931 4.250 $15,000 Inter-dealer
12:04pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-taxable-2000 Measure A- 2026-Apr 1.057% 96.931 4.250 $15,000 Inter-dealer
12:04pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-taxable-2000 Measure A- 2026-Apr 1.057% 97.031 4.144 $15,000 Investor bought
12:04pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2026-Dec 5.000% 103.855 2.607 $15,000 Investor sold
12:04pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2026-Dec 5.000% 103.915 2.571 $15,000 Investor bought
12:04pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2050-Sep 4.000% 86.997 4.900 $200,000 Investor bought
12:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 107.900 3.852 $20,000 Investor sold
12:03pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2027-Dec 2.000% 95.110 3.955 $5,000 Inter-dealer
12:03pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2027-Dec 2.000% 95.110 3.955 $5,000 Inter-dealer
12:03pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2027-Dec 2.000% 95.210 3.914 $5,000 Investor bought
12:03pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2030-Dec 5.000% 100.707 3.894 $25,000 Investor sold
12:03pm University Calif Revs Gen-ser Ao 2026-May 5.000% 100.216 3.038 $230,000 Inter-dealer
12:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 113.329 3.000 $50,000 Inter-dealer
12:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 113.329 3.000 $50,000 Investor bought
12:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 103.780 4.472 $70,000 Inter-dealer
12:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 103.780 4.472 $70,000 Investor sold
12:03pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2036-Aug 5.000% 108.364 3.920 $85,000 Investor sold
12:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2038-Jul 5.000% 108.820 3.856 $5,000 Investor sold
12:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 104.240 4.311 $75,000 Investor sold
12:02pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2028-Aug 4.000% 103.781 2.800 $5,000 Inter-dealer
12:02pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2028-Aug 4.000% 103.781 2.800 $5,000 Investor sold
12:02pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 101.912 3.174 $10,000 Inter-dealer
12:02pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 101.812 3.268 $10,000 Investor sold
12:02pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 103.541 3.589 $75,000 Inter-dealer
12:02pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 103.541 3.589 $75,000 Investor sold
12:02pm California St Univ Rev Systemwide-ser C 2035-Nov 5.000% 102.930 3.522 $5,000 Investor sold
12:02pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 107.966 3.939 $10,000 Investor bought
12:02pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 107.906 3.947 $10,000 Investor sold

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