Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.906 N/R $75,000 Inter-dealer
12:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.896 N/R $75,000 Investor sold
12:34pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 106.041 4.185 $145,000 Inter-dealer
12:34pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 106.041 4.185 $145,000 Investor sold
12:33pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 104.733 4.192 $40,000 Investor sold
12:33pm University Calif Revs Ltd Proj-ser S 2031-May 5.000% 114.567 2.213 $15,000 Inter-dealer
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 105.259 2.540 $50,000 Inter-dealer
12:33pm Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser B 2036-Aug 3.960% 94.630 4.594 $10,000 Investor sold
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 105.259 2.540 $50,000 Inter-dealer
12:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 104.666 4.350 $250,000 Inter-dealer
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 106.009 2.203 $50,000 Investor bought
12:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 106.466 4.109 $250,000 Investor bought
12:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 104.666 4.350 $250,000 Inter-dealer
12:33pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.645 5.229 $25,000 Inter-dealer
12:33pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.895 5.197 $25,000 Inter-dealer
12:33pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 104.188 4.898 $25,000 Investor bought
12:33pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2035-Jun 3.000% 95.412 3.567 $10,000 Inter-dealer
12:33pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2035-Jun 3.000% 95.312 3.579 $10,000 Investor sold
12:33pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2035-Jun 3.000% 95.412 3.567 $10,000 Inter-dealer
12:33pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.829 2.351 $300,000 Investor bought
12:33pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2035-Jun 3.000% 95.412 3.567 $10,000 Inter-dealer
12:33pm University Calif Revs Ltd Proj-ser S 2031-May 5.000% 114.640 2.200 $15,000 Investor bought
12:33pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 112.221 2.040 $60,000 Inter-dealer
12:33pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 112.221 2.040 $60,000 Investor sold
12:33pm University Calif Revs Gen-ser Bs 2029-May 5.000% 109.562 2.211 $15,000 Investor sold
12:33pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2042-Nov 5.000% 103.720 4.495 $15,000 Investor sold
12:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 109.072 3.640 $10,000 Investor sold
12:33pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.823 2.360 $300,000 Investor sold
12:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 107.701 2.066 $15,000 Investor sold
12:33pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser F-private Activity 2033-Jul 5.000% 117.207 2.530 $145,000 Investor bought
12:33pm California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 101.359 2.482 $300,000 Investor bought
12:33pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 71.060 5.232 $15,000 Inter-dealer
12:33pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 70.810 5.256 $15,000 Inter-dealer
12:33pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 69.935 5.341 $15,000 Investor sold
12:32pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 115.065 4.006 $250,000 Inter-dealer
12:32pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 115.005 4.009 $250,000 Investor sold
12:32pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2034-Aug 4.000% 103.494 3.027 $100,000 Investor sold
12:32pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 108.857 2.290 $50,000 Investor sold
12:32pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2030-Jul 5.000% 113.151 2.058 $15,000 Investor bought
12:32pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2030-Jul 5.000% 112.951 2.099 $15,000 Investor sold
12:32pm University Calif Revs Ltd Proj-ser Q 2032-May 5.000% 113.937 2.325 $10,000 Inter-dealer
12:32pm University Calif Revs Ltd Proj-ser Q 2032-May 5.000% 113.937 2.325 $10,000 Investor bought
12:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 105.095 3.028 $10,000 Investor sold
12:32pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2033-Jul 3.000% 97.873 3.314 $5,000 Investor sold
12:30pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2054-Dec 4.000% 94.968 4.304 $10,000 Inter-dealer
12:30pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2054-Dec 4.000% 94.968 4.304 $10,000 Inter-dealer
12:30pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2054-Dec 4.000% 94.968 4.304 $10,000 Investor bought
12:30pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 2 2053-Jul 5.000% 106.193 N/R $1,500,000+ Investor sold
12:29pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 105.548 2.315 $20,000 Inter-dealer
12:29pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 105.468 2.352 $20,000 Investor sold

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