Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2040-Jun 4.000% 102.436 3.565 $5,000 Inter-dealer
8:46am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2040-Jun 4.000% 102.236 3.600 $5,000 Investor sold
8:46am Los Angeles Calif Hbr Dept Rev Ref-ser B 2034-Aug 4.000% 100.437 3.064 $5,000 Inter-dealer
8:46am Los Angeles Calif Hbr Dept Rev Ref-ser B 2034-Aug 4.000% 100.577 2.767 $5,000 Investor bought
8:46am Los Angeles Calif Hbr Dept Rev Ref-ser B 2034-Aug 4.000% 100.237 3.489 $5,000 Investor sold
8:46am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2043-Apr 5.000% 113.615 3.401 $2,000,000+ Inter-dealer
8:46am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2043-Apr 5.000% 113.615 3.401 $2,000,000+ Investor sold
8:46am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2038-Jun 4.000% 102.474 3.377 $5,000 Inter-dealer
8:46am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2038-Jun 4.000% 102.614 3.343 $5,000 Investor bought
8:46am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2038-Jun 4.000% 102.274 3.427 $5,000 Investor sold
8:42am Glendale Calif Elec Rev 2051-Feb 5.000% 103.723 4.440 $25,000 Inter-dealer
8:42am Glendale Calif Elec Rev 2051-Feb 5.000% 103.723 4.440 $25,000 Investor bought
8:40am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub 2040-Oct N/R 42.950 5.529 $35,000 Inter-dealer
8:40am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub 2040-Oct N/R 43.050 5.502 $35,000 Investor bought
8:37am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2032-Nov 4.000% 109.123 2.290 $25,000 Investor bought
8:37am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 108.082 1.850 $25,000 Investor bought
8:36am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2026-Jul 5.000% 100.906 2.648 $5,000 Inter-dealer
8:36am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2026-Jul 5.000% 100.900 2.664 $5,000 Inter-dealer
8:36am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2026-Jul 5.000% 100.900 2.664 $5,000 Inter-dealer
8:36am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2026-Jul 5.000% 101.000 2.410 $5,000 Investor bought
8:36am University Calif Revs Gen-ser Bn 2034-May 5.000% 118.552 2.220 $20,000 Inter-dealer
8:36am University Calif Revs Gen-ser Bn 2034-May 5.000% 118.552 2.220 $20,000 Investor bought
8:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 103.529 1.860 $20,000 Investor bought
8:35am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 107.779 1.820 $20,000 Investor bought
8:35am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 107.779 1.820 $20,000 Inter-dealer
8:35am University Calif Revs Ltd Proj-ser S 2027-May 5.000% 103.837 1.910 $35,000 Inter-dealer
8:35am University Calif Revs Ltd Proj-ser S 2027-May 5.000% 103.837 1.910 $35,000 Investor bought
8:35am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2035-May 5.000% 118.617 2.350 $20,000 Investor bought
8:35am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2035-May 5.000% 118.617 2.350 $20,000 Inter-dealer
8:35am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 110.203 1.880 $25,000 Investor bought
8:35am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 110.203 1.880 $25,000 Inter-dealer
8:35am University Calif Revs Gen-ser Bn 2028-May 5.000% 106.765 1.930 $20,000 Inter-dealer
8:35am University Calif Revs Gen-ser Bn 2028-May 5.000% 106.765 1.930 $20,000 Investor bought
8:35am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2034-Jun 5.000% 117.470 2.035 $25,000 Inter-dealer
8:35am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2034-Jun 5.000% 117.470 2.035 $25,000 Investor bought
8:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2044-Apr 5.000% 111.071 3.429 $20,000 Investor sold
8:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2044-Apr 5.000% 111.141 3.420 $20,000 Investor bought
8:35am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 105.090 1.837 $20,000 Investor bought
8:32am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2035-Feb 5.000% 108.273 2.150 $200,000 Investor bought
8:32am Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2044-Aug 5.000% 107.133 2.030 $50,000 Investor bought
8:29am University Calif Revs Gen-ser Cd 2040-May 5.000% 116.814 3.000 $45,000 Investor bought
8:27am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 3.000% 100.324 2.814 $55,000 Investor bought
8:27am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 3.000% 100.242 2.860 $55,000 Inter-dealer
8:19am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 2.000% 100.000 N/R $200,000 Investor sold
8:19am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 2.000% 100.000 N/R $190,000 Investor sold
8:19am Garden Grove Calif San Dist Rev Ref 2030-Jun 5.000% 100.661 3.053 $30,000 Inter-dealer
8:18am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.000% 100.000 N/R $1,380,000+ Investor sold
8:15am University Calif Revs Gen-ser Cd 2036-May 5.000% 121.494 2.600 $120,000 Inter-dealer
8:13am University Calif Revs Gen-ser Cd 2036-May 5.000% 121.419 2.608 $120,000 Inter-dealer
8:12am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 89.250 4.650 $30,000 Investor bought

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