Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2046-Jun 4.000% 99.250 4.051 $50,000 Inter-dealer
3:25pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2046-Jun 4.000% 101.250 3.797 $50,000 Investor bought
3:25pm Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2042-Oct 4.500% 105.800 3.694 $60,000 Investor bought
3:25pm Daly City Calif Wtr Rev Ref 2024-Jun 2.000% 99.648 4.996 $5,000 Inter-dealer
3:25pm Daly City Calif Wtr Rev Ref 2024-Jun 2.000% 99.648 4.996 $5,000 Inter-dealer
3:25pm Daly City Calif Wtr Rev Ref 2024-Jun 2.000% 99.748 4.139 $5,000 Investor bought
3:25pm California St Pub Wks Brd Lease Rev Dept Corrections & 2032-Dec 3.375% 95.440 4.006 $5,000 Inter-dealer
3:25pm California St Pub Wks Brd Lease Rev Dept Corrections & 2032-Dec 3.375% 95.240 4.034 $5,000 Investor sold
3:24pm Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2042-Oct 4.500% 104.943 3.810 $60,000 Inter-dealer
3:24pm Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2042-Oct 4.500% 104.818 3.827 $60,000 Inter-dealer
3:24pm University Calif Revs Gen-ser Ar 2035-May 5.000% 105.385 2.322 $80,000 Investor bought
3:24pm University Calif Revs Gen-ser Ar 2035-May 5.000% 103.700 3.141 $80,000 Inter-dealer
3:24pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 100.000 4.125 $25,000 Investor bought
3:24pm University Calif Revs Gen-ser Ar 2035-May 5.000% 103.700 3.141 $80,000 Inter-dealer
3:24pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 98.750 4.199 $25,000 Inter-dealer
3:23pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 101.112 4.778 $350,000 Investor sold
3:23pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 101.257 4.717 $350,000 Inter-dealer
3:23pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 102.757 4.093 $350,000 Investor bought
3:23pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 100.771 4.424 $25,000 Investor bought
3:23pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 100.671 4.466 $25,000 Inter-dealer
3:23pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 100.421 4.571 $25,000 Inter-dealer
3:23pm University Calif Revs Ltd Proj-ser I 2032-May 5.000% 101.308 3.741 $30,000 Investor sold
3:23pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 101.353 3.652 $25,000 Investor sold
3:23pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 101.257 4.717 $350,000 Inter-dealer
3:22pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 97.283 4.162 $80,000 Inter-dealer
3:22pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 97.283 4.162 $80,000 Investor sold
3:22pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 97.283 4.162 $80,000 Inter-dealer
3:21pm Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 2037-Jul 5.000% 100.190 3.983 $145,000 Investor bought
3:21pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2024-Sep 3.000% 99.505 4.354 $15,000 Inter-dealer
3:21pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2024-Sep 3.000% 99.505 4.354 $15,000 Inter-dealer
3:21pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2024-Sep 3.000% 99.605 4.077 $15,000 Investor bought
3:21pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2024-Aug 5.000% 100.380 3.773 $15,000 Investor bought
3:21pm Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 2037-Jul 5.000% 100.160 4.131 $145,000 Inter-dealer
3:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 104.936 5.411 $10,000 Investor bought
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 109.195 2.670 $100,000 Inter-dealer
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 109.820 2.520 $100,000 Investor bought
3:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 103.436 5.548 $10,000 Inter-dealer
3:20pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2034-Feb 5.000% 104.598 2.350 $50,000 Investor bought
3:20pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2046-Jun 3.000% 82.000 4.265 $20,000 Investor bought
3:19pm California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2024-Jun 5.000% 100.020 4.737 $20,000 Inter-dealer
3:19pm California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2024-Jun 5.000% 100.120 3.892 $20,000 Investor bought
3:19pm California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2024-Jun 5.000% 100.020 4.737 $20,000 Inter-dealer
3:19pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser B-1-cl 2 2048-Jun 5.000% 101.214 4.750 $0 Investor bought
3:19pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2025-Aug 5.000% 102.330 3.183 $25,000 Inter-dealer
3:19pm Clovis Calif Wastewater Rev Ref 2026-Aug 5.000% 99.957 5.017 $35,000 Investor sold
3:19pm Clovis Calif Wastewater Rev Ref 2026-Aug 5.000% 100.082 3.861 $35,000 Investor bought
3:19pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2025-Aug 5.000% 102.330 3.183 $25,000 Investor bought
3:19pm Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2047-Apr 4.000% 99.230 4.052 $20,000 Investor bought
3:19pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2037-Mar 5.000% 114.962 2.862 $25,000 Investor bought
3:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 116.930 2.563 $95,000 Investor bought

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