Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 103.504 N/R $1,500,000+ Inter-dealer
10:33am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 103.504 N/R $1,500,000+ Investor sold
10:33am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 105.529 N/R $10,000 Inter-dealer
10:33am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 105.529 N/R $10,000 Investor sold
10:33am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ssip-ser A-green 2027-Oct 4.655% 100.000 4.651 $10,000 Investor sold
10:32am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.350% 100.000 N/R $635,000 Investor sold
10:32am California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 92.079 5.763 $50,000 Inter-dealer
10:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2034-May 5.000% 107.292 3.300 $910,000 Investor bought
10:31am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 116.052 3.732 $10,000 Inter-dealer
10:31am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 116.052 3.732 $10,000 Investor sold
10:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 99.954 5.003 $20,000 Inter-dealer
10:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.054 4.975 $20,000 Investor bought
10:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 106.008 2.650 $60,000 Investor bought
10:30am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 2.550% 100.000 N/R $4,800,000+ Investor bought
10:30am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 90.127 4.637 $25,000 Inter-dealer
10:30am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 90.127 4.637 $25,000 Investor sold
10:30am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 90.127 4.637 $25,000 Inter-dealer
10:30am University Calif Revs Gen-ser Ce 2036-Nov 5.000% 113.778 3.391 $125,000 Investor bought
10:30am University Calif Revs Gen-ser Ce 2036-Nov 5.000% 113.758 3.393 $125,000 Inter-dealer
10:29am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2041-May 4.000% 100.675 3.865 $250,000 Investor bought
10:29am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 104.215 N/R $25,000 Inter-dealer
10:29am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 104.215 N/R $25,000 Investor sold
10:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2031-Nov 5.000% 111.185 2.667 $30,000 Investor bought
10:29am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.300% 100.000 N/R $200,000 Investor bought
10:29am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.644 N/R $25,000 Investor sold
10:29am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 106.765 4.113 $55,000 Inter-dealer
10:29am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 106.765 4.113 $55,000 Investor bought
10:28am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 4.000% 94.993 4.473 $190,000 Inter-dealer
10:28am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 4.000% 94.933 4.479 $190,000 Inter-dealer
10:27am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 104.753 4.238 $20,000 Inter-dealer
10:27am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 104.653 4.254 $20,000 Investor sold
10:27am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 99.954 5.003 $10,000 Inter-dealer
10:27am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.054 4.975 $10,000 Investor bought
10:26am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 100.676 2.253 $15,000 Inter-dealer
10:26am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 100.776 1.858 $15,000 Investor bought
10:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 105.752 3.887 $15,000 Inter-dealer
10:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 105.652 3.906 $15,000 Investor sold
10:26am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 4.000% 94.728 4.499 $40,000 Inter-dealer
10:26am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 4.000% 96.228 4.354 $40,000 Investor bought
10:25am Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2029-May 5.000% 106.571 2.439 $65,000 Investor bought
10:25am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 103.660 2.623 $35,000 Investor bought
10:25am Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2029-May 5.000% 106.547 2.448 $65,000 Investor sold
10:25am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 105.590 2.338 $65,000 Inter-dealer
10:25am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 105.590 2.338 $65,000 Investor bought
10:25am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2028-Oct 5.000% 104.146 2.317 $290,000 Inter-dealer
10:25am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2028-Oct 5.000% 104.146 2.317 $290,000 Inter-dealer
10:25am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2028-Oct 5.000% 104.232 2.263 $290,000 Investor bought
10:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 103.310 3.850 $600,000 Inter-dealer
10:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 103.310 3.850 $600,000 Investor bought
10:24am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.300% 100.000 N/R $5,000,000+ Investor bought

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