Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.465 N/R $10,000 Investor bought
3:43pm California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 99.854 N/R $10,000 Investor sold
3:43pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2038-Aug 5.000% 103.602 3.834 $25,000 Investor sold
3:43pm California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 100.354 N/R $10,000 Investor bought
3:43pm University Calif Revs Gen-ser Bn 2037-May 5.000% 111.154 3.414 $10,000 Inter-dealer
3:43pm University Calif Revs Gen-ser Bn 2037-May 5.000% 111.154 3.414 $10,000 Inter-dealer
3:43pm University Calif Revs Gen-ser Bn 2037-May 5.000% 111.224 3.405 $10,000 Inter-dealer
3:43pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser I 2025-May 5.750% 99.875 6.707 $25,000 Investor sold
3:43pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.965 N/R $10,000 Investor sold
3:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 103.928 3.946 $2,000,000+ Investor sold
3:43pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2026-May 5.000% 100.331 0.870 $5,000 Inter-dealer
3:43pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2026-May 5.000% 100.331 0.870 $5,000 Inter-dealer
3:43pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2026-May 5.000% 100.431 -0.342 $5,000 Investor bought
3:42pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 93.512 4.430 $500,000 Inter-dealer
3:42pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 93.045 4.463 $500,000 Investor sold
3:42pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 113.088 N/R $5,000 Inter-dealer
3:42pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 113.088 N/R $5,000 Investor bought
3:41pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 101.820 4.287 $40,000 Investor sold
3:41pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 101.820 4.287 $40,000 Investor sold
3:40pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2028-Nov 5.000% 107.954 2.653 $25,000 Inter-dealer
3:40pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2028-Nov 5.000% 107.854 2.681 $25,000 Investor sold
3:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 112.419 3.296 $20,000 Inter-dealer
3:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 112.284 3.314 $20,000 Investor sold
3:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 112.284 3.314 $20,000 Investor sold
3:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 112.096 3.338 $30,000 Inter-dealer
3:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 112.166 3.329 $30,000 Inter-dealer
3:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 112.166 3.329 $30,000 Inter-dealer
3:39pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 97.687 4.265 $100,000 Inter-dealer
3:39pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 97.687 4.265 $100,000 Inter-dealer
3:39pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 97.747 4.261 $100,000 Inter-dealer
3:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 99.725 5.045 $25,000 Investor sold
3:39pm California Health Facs Fing Auth Rev Commonspirit Health-a-bam-tcrs 2045-Apr 4.000% 94.351 4.429 $950,000 Investor bought
3:39pm California Health Facs Fing Auth Rev Commonspirit Health-a-bam-tcrs 2045-Apr 4.000% 94.351 4.429 $950,000 Investor bought
3:38pm Union San Dist Calif Fing Auth Rev Ser A 2027-Sep 4.000% 103.149 2.641 $120,000 Investor sold
3:38pm Union San Dist Calif Fing Auth Rev Ser A 2027-Sep 4.000% 103.194 2.622 $120,000 Investor bought
3:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2034-Jul 5.000% 104.803 3.420 $5,000 Inter-dealer
3:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2034-Jul 5.000% 104.428 3.540 $5,000 Investor sold
3:37pm Marin Calif Min Wtr Dist Fing Auth Rev Sub 2036-Jul 5.000% 104.043 3.116 $50,000 Investor bought
3:37pm Marin Calif Min Wtr Dist Fing Auth Rev Sub 2036-Jul 5.000% 104.043 3.116 $50,000 Investor bought
3:37pm Marin Calif Min Wtr Dist Fing Auth Rev Sub 2036-Jul 5.000% 103.943 3.162 $50,000 Inter-dealer
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 111.658 3.420 $45,000 Investor sold
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 111.658 3.420 $45,000 Investor sold
3:37pm Sacramento Cnty Calif Arpt Sys Rev Sr 2038-Jul 5.000% 112.444 3.418 $35,000 Investor sold
3:37pm University Calif Revs Ltd Proj-ser I 2040-May 5.000% 100.030 4.646 $15,000 Inter-dealer
3:37pm University Calif Revs Ltd Proj-ser I 2040-May 5.000% 100.030 4.646 $15,000 Inter-dealer
3:37pm University Calif Revs Ltd Proj-ser I 2040-May 5.000% 100.030 4.646 $15,000 Inter-dealer
3:37pm University Calif Revs Ltd Proj-ser I 2040-May 5.000% 100.030 4.646 $15,000 Inter-dealer
3:37pm University Calif Revs Ltd Proj-ser I 2040-May 5.000% 100.030 4.646 $15,000 Investor sold
3:37pm University Calif Revs Ltd Proj-ser I 2040-May 5.000% 100.030 4.646 $15,000 Investor sold
3:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 107.801 3.125 $375,000 Investor sold

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