Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Sacramento Cnty Calif Arpt Sys Rev Sr 2044-Jul 5.000% 109.885 3.630 $10,000 Investor bought
8:43am University Calif Revs Gen-ser Bs 2032-May 5.000% 116.810 2.140 $5,000 Inter-dealer
8:43am University Calif Revs Gen-ser Bs 2032-May 5.000% 116.810 2.140 $5,000 Investor bought
8:43am University Calif Revs Gen-ser Bz 2040-May 5.000% 115.268 3.100 $20,000 Investor bought
8:43am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 108.261 1.930 $70,000 Investor bought
8:43am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2043-Nov 5.000% 111.585 3.389 $30,000 Investor bought
8:43am Sacramento Calif Mun Util Dist Elec Rev Ser O-green Bds 2039-Sep 5.000% 116.546 2.722 $15,000 Investor bought
8:43am University Calif Revs Gen-ser Cd 2040-May 5.250% 124.384 3.124 $10,000 Investor bought
8:43am University Calif Revs Gen-ser Cd 2040-May 5.250% 124.314 3.129 $10,000 Investor sold
8:43am Sunnyvale Calif Fing Auth Solid Waste Rev 2044-Nov 5.000% 110.925 3.660 $10,000 Inter-dealer
8:43am Sunnyvale Calif Fing Auth Solid Waste Rev 2044-Nov 5.000% 110.925 3.660 $10,000 Investor bought
8:43am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2043-Nov 5.000% 111.440 3.408 $30,000 Investor sold
8:43am Univ Calif Regts Med Ctr Pooled Rev Ser P 2034-May 5.000% 115.697 2.314 $10,000 Investor bought
8:43am Univ Calif Regts Med Ctr Pooled Rev Ser P 2034-May 5.000% 115.612 2.327 $10,000 Inter-dealer
8:43am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 113.904 1.938 $50,000 Inter-dealer
8:43am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 113.904 1.938 $50,000 Investor bought
8:43am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2028-Aug 5.000% 107.740 1.896 $25,000 Investor bought
8:42am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2048-May 5.250% 100.205 4.451 $25,000 Inter-dealer
8:42am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2048-May 5.250% 100.205 4.451 $25,000 Investor bought
8:42am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2048-May 5.250% 100.205 4.451 $25,000 Inter-dealer
8:41am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.100% 100.000 N/R $0 Investor sold
8:41am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.100% 100.000 N/R $0 Investor sold
8:41am University Calif Revs Gen-ser Bs 2037-May 5.000% 116.379 2.780 $220,000 Investor bought
8:40am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 0.100% 100.000 N/R $2,185,000+ Investor sold
8:40am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 0.100% 100.000 N/R $2,185,000+ Investor sold
8:38am Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2035-Aug 4.000% 107.279 2.773 $10,000 Investor bought
8:38am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 74.750 4.709 $25,000 Inter-dealer
8:38am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 74.850 4.701 $25,000 Investor bought
8:37am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2028-Jul 5.000% 107.262 1.943 $155,000 Inter-dealer
8:37am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2028-Jul 5.000% 107.262 1.943 $155,000 Investor bought
8:36am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 103.902 4.431 $155,000 Inter-dealer
8:36am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 103.902 4.431 $155,000 Inter-dealer
8:36am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 103.902 4.431 $155,000 Investor bought
8:36am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 103.902 4.431 $155,000 Investor bought
8:36am Agoura Hills Calif Impt Auth Lease Rev Ser A 2038-Jun 3.500% 96.830 3.824 $10,000 Investor bought
8:36am Agoura Hills Calif Impt Auth Lease Rev Ser A 2038-Jun 3.500% 96.830 3.824 $10,000 Investor bought
8:36am Agoura Hills Calif Impt Auth Lease Rev Ser A 2038-Jun 3.500% 96.830 3.824 $10,000 Inter-dealer
8:36am Agoura Hills Calif Impt Auth Lease Rev Ser A 2038-Jun 3.500% 96.830 3.824 $10,000 Inter-dealer
8:36am California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 96.240 4.685 $5,000 Investor bought
8:36am California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 96.100 4.697 $5,000 Inter-dealer
8:36am Glendale Calif Mun Fing Auth Lease Rev Ref 2026-Jun 5.000% 100.920 2.413 $100,000 Inter-dealer
8:36am Hawthorne Calif Pub Fing Auth Lease Rev 2041-Nov 5.000% 112.887 3.297 $15,000 Inter-dealer
8:36am Hawthorne Calif Pub Fing Auth Lease Rev 2041-Nov 5.000% 112.887 3.297 $15,000 Investor bought
8:36am Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2036-May 3.000% 95.451 3.531 $10,000 Inter-dealer
8:36am Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2036-May 3.000% 95.451 3.531 $10,000 Investor bought
8:35am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2031-Jan 2.234% 90.003 4.512 $10,000 Inter-dealer
8:35am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2031-Jan 2.234% 90.003 4.512 $10,000 Inter-dealer
8:35am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2031-Jan 2.234% 90.103 4.488 $10,000 Investor bought
8:35am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2031-Jan 2.234% 90.103 4.488 $10,000 Investor bought
8:34am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.179 3.968 $5,000 Inter-dealer

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