Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 5.000% 109.976 3.745 $10,000 Investor sold
4:45pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2024-Jun 5.000% 100.110 3.904 $295,000 Investor bought
4:45pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2024-Jun 5.000% 100.110 3.904 $295,000 Inter-dealer
4:43pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2042-Nov 5.000% 112.232 3.339 $10,000 Investor bought
4:43pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2040-Aug 5.000% 113.554 3.297 $10,000 Investor bought
4:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 117.705 2.567 $10,000 Investor bought
4:43pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 114.587 2.834 $25,000 Investor bought
4:43pm University Calif Revs Gen-ser Bn 2032-May 5.000% 116.032 2.768 $20,000 Investor sold
4:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2041-Nov 5.000% 113.847 3.294 $10,000 Investor sold
4:43pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2042-Nov 5.000% 111.732 3.403 $10,000 Investor sold
4:43pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2040-Aug 5.000% 113.054 3.356 $10,000 Investor sold
4:43pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 114.087 2.902 $25,000 Investor sold
4:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 117.205 2.630 $10,000 Investor sold
4:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 115.586 2.585 $15,000 Investor sold
4:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2041-Nov 5.000% 114.347 3.237 $10,000 Investor bought
4:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 116.086 2.514 $15,000 Investor bought
4:43pm University Calif Revs Gen-ser Bn 2032-May 5.000% 116.532 2.704 $20,000 Investor bought
4:41pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2036-Apr 4.000% 99.997 4.000 $630,000 Investor bought
4:41pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2035-Oct 4.000% 99.997 4.000 $525,000 Investor bought
4:41pm Long Beach Calif Wtr Rev Second Lien-ser A 2027-May 5.000% 99.981 5.308 $100,000 Inter-dealer
4:41pm Long Beach Calif Wtr Rev Second Lien-ser A 2027-May 5.000% 100.031 4.205 $100,000 Investor bought
4:41pm Long Beach Calif Wtr Rev Second Lien-ser A 2027-May 5.000% 99.981 5.308 $100,000 Investor sold
4:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 113.850 2.538 $20,000 Investor bought
4:40pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2035-Oct 5.000% 106.031 2.848 $405,000 Investor bought
4:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 113.350 2.620 $20,000 Investor sold
4:40pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2025-Oct 5.000% 101.695 3.779 $10,000 Inter-dealer
4:40pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2025-Oct 5.000% 101.795 3.708 $10,000 Inter-dealer
4:40pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2025-Oct 5.000% 101.795 3.708 $10,000 Investor bought
4:40pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2025-Sep 5.000% 101.670 3.724 $10,000 Inter-dealer
4:40pm Modesto Calif Irr Dist Elec Rev Ref 2025-Jul 5.000% 101.585 3.624 $5,000 Inter-dealer
4:40pm Modesto Calif Irr Dist Elec Rev Ref 2025-Jul 5.000% 101.685 3.539 $5,000 Inter-dealer
4:40pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2029-Aug 5.000% 101.806 3.535 $5,000 Inter-dealer
4:40pm Stockton Calif Pub Fing Auth Rev Ser A 2025-Sep 4.000% 100.530 3.595 $5,000 Inter-dealer
4:40pm Stockton Calif Pub Fing Auth Rev Ser A 2025-Sep 4.000% 100.430 3.670 $5,000 Inter-dealer
4:40pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2029-Aug 5.000% 101.806 3.535 $5,000 Investor bought
4:40pm Stockton Calif Pub Fing Auth Rev Ser A 2025-Sep 4.000% 100.530 3.595 $5,000 Investor bought
4:40pm Modesto Calif Irr Dist Elec Rev Ref 2025-Jul 5.000% 101.685 3.539 $5,000 Investor bought
4:40pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2025-Sep 5.000% 101.770 3.649 $10,000 Inter-dealer
4:40pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2025-Sep 5.000% 101.770 3.649 $10,000 Investor bought
4:40pm California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2024-Aug 5.000% 100.298 4.001 $110,000 Inter-dealer
4:40pm California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2024-Aug 5.000% 100.273 4.081 $110,000 Inter-dealer
4:40pm California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2024-Aug 5.000% 100.298 4.001 $110,000 Investor bought
4:40pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2035-Oct 5.000% 105.531 3.020 $405,000 Inter-dealer
4:40pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2029-Aug 5.000% 101.706 3.614 $5,000 Inter-dealer
4:39pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 106.714 N/R $50,000 Investor bought
4:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2024-Aug 5.000% 100.287 3.901 $200,000 Inter-dealer
4:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2024-Aug 5.000% 100.262 3.992 $200,000 Inter-dealer
4:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2024-Aug 5.000% 100.287 3.901 $200,000 Investor bought
4:39pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2031-Nov 5.000% 103.909 3.372 $5,000 Inter-dealer
4:39pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2031-Nov 5.000% 103.909 3.372 $5,000 Investor bought

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