Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2034-Dec 5.000% 117.764 2.520 $25,000 Investor bought
8:35am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 3.000% 100.000 N/R $1,185,000+ Investor sold
8:35am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2029-Jul 5.000% 109.289 2.250 $15,000 Investor bought
8:34am San Jose Calif Arpt Rev Ref-taxable-ser C 2039-Mar 3.140% 81.810 5.043 $15,000 Inter-dealer
8:33am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2039-Jul 5.000% 103.273 3.635 $115,000 Inter-dealer
8:33am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2039-Jul 5.000% 103.273 3.635 $115,000 Investor bought
8:31am California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2037-Nov 4.000% 100.580 3.674 $45,000 Inter-dealer
8:31am California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2037-Nov 4.000% 100.635 3.643 $45,000 Investor bought
8:31am California Health Facs Fing Auth Rev Sutter Health-ser A 2042-Nov 4.000% 96.912 4.258 $10,000 Investor bought
8:30am California Health Facs Fing Auth Rev Sutter Health-ser A 2042-Nov 4.000% 95.953 4.340 $10,000 Inter-dealer
8:30am California Health Facs Fing Auth Rev Providence Health & Svcs-ser B 2044-Oct 5.000% 100.104 3.583 $25,000 Inter-dealer
8:30am California Health Facs Fing Auth Rev Providence Health & Svcs-ser B 2044-Oct 5.000% 100.104 3.583 $25,000 Inter-dealer
8:30am California Health Facs Fing Auth Rev Providence Health & Svcs-ser B 2044-Oct 5.000% 100.204 2.323 $25,000 Investor bought
8:29am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser F-private Activity 2031-Jul 5.000% 114.091 2.275 $10,000 Investor bought
8:28am Riverside Calif Elec Rev Ser A 2026-Oct 5.000% 102.017 2.381 $10,000 Investor bought
8:28am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2030-Jun 2.704% 94.329 4.111 $10,000 Inter-dealer
8:28am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2029-Oct 5.000% 104.419 2.450 $100,000 Investor bought
8:28am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2029-Oct 5.000% 104.419 2.450 $100,000 Investor bought
8:28am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2029-Oct 5.000% 104.419 2.450 $45,000 Investor bought
8:28am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.515 2.369 $25,000 Investor bought
8:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.592 2.390 $50,000 Inter-dealer
8:24am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 5.000% 102.858 2.908 $5,000 Investor bought
8:23am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 83.634 4.780 $110,000 Inter-dealer
8:23am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 83.727 4.750 $110,000 Inter-dealer
8:22am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D 2050-Nov 3.000% 74.499 4.760 $750,000 Investor bought
8:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 102.281 2.323 $10,000 Investor bought
8:22am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2036-Jul 5.000% 101.630 3.894 $20,000 Inter-dealer
8:22am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2036-Jul 5.000% 101.630 3.894 $20,000 Inter-dealer
8:22am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2036-Jul 5.000% 101.730 3.827 $20,000 Investor bought
8:20am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 111.003 3.460 $115,000 Investor bought
8:20am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 106.260 3.880 $40,000 Investor bought
8:20am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 106.144 3.900 $80,000 Investor bought
8:19am Washington Twp Calif Health Care Dist Rev Ref-ser A 2036-Jul 5.000% 102.860 4.121 $15,000 Inter-dealer
8:19am Washington Twp Calif Health Care Dist Rev Ref-ser A 2036-Jul 5.000% 102.860 4.121 $15,000 Inter-dealer
8:19am Washington Twp Calif Health Care Dist Rev Ref-ser A 2036-Jul 5.000% 102.960 4.091 $15,000 Investor bought
8:19am Washington Twp Calif Health Care Dist Rev Ref-ser A 2036-Jul 5.000% 102.785 4.144 $15,000 Investor sold
8:19am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2042-Nov 5.000% 109.785 3.390 $275,000 Investor bought
8:18am University Calif Revs Var-gen-ser Bp-1 2048-May 2.970% 100.000 N/R $0 Investor bought
8:17am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 100.193 2.462 $5,000 Inter-dealer
8:17am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 100.393 -0.052 $5,000 Investor bought
8:15am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2033-Apr 2.319% 87.397 4.357 $50,000 Investor bought
8:13am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.839 N/R $15,000 Investor bought
8:13am California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 100.393 3.887 $10,000 Investor bought
8:12am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2035-Aug 5.000% 100.246 2.830 $25,000 Investor bought
8:12am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2031-Oct 5.000% 115.600 2.119 $25,000 Inter-dealer
8:12am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2031-Oct 5.000% 115.600 2.119 $25,000 Investor bought
8:12am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 112.507 2.045 $40,000 Investor bought
8:12am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2031-Apr 5.000% 114.260 2.131 $10,000 Investor bought
8:12am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2029-Aug 5.000% 110.032 2.104 $15,000 Investor bought
8:12am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 114.323 2.079 $10,000 Investor bought

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