Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Vacaville Calif Pub Fing Auth Lease Rev Ctfs Partn Vacaville Rec Corp Proj 2025-Nov 5.000% 6.000 N/R $5,189 Investor bought
2:03pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2063-Sep N/R 13.747 5.300 $1,625,000+ Investor bought
2:03pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2033-Jun 5.000% 105.287 2.531 $15,000 Inter-dealer
2:03pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2033-Jun 5.000% 105.037 2.644 $15,000 Inter-dealer
2:03pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2033-Jun 5.000% 105.037 2.644 $15,000 Investor sold
2:03pm California Health Facs Fing Auth Rev Sutter Health-ser A 2027-Nov 5.000% 104.181 2.431 $15,000 Inter-dealer
2:03pm California Health Facs Fing Auth Rev Sutter Health-ser A 2027-Nov 5.000% 104.081 2.491 $15,000 Inter-dealer
2:03pm California Health Facs Fing Auth Rev Sutter Health-ser A 2027-Nov 5.000% 104.081 2.491 $15,000 Investor sold
2:03pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 102.780 2.304 $15,000 Inter-dealer
2:03pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 102.680 2.399 $15,000 Inter-dealer
2:03pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 102.680 2.399 $15,000 Investor sold
2:03pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.105 4.429 $110,000 Investor bought
2:03pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.105 4.429 $110,000 Inter-dealer
2:03pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.065 4.434 $110,000 Investor sold
2:03pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 91.016 4.600 $10,000 Inter-dealer
2:03pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 91.116 4.593 $10,000 Investor bought
2:03pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 91.016 4.600 $10,000 Inter-dealer
2:03pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 91.016 4.600 $10,000 Inter-dealer
2:02pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Altana-glendale-ser A-2 2056-Oct 4.000% 80.431 5.300 $2,000,000+ Investor sold
2:02pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2061-Sep N/R 15.559 5.250 $1,875,000+ Investor bought
2:02pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 101.456 3.137 $65,000 Inter-dealer
2:02pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 101.356 3.263 $65,000 Investor sold
2:02pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 101.556 3.011 $65,000 Investor bought
2:02pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2060-Sep N/R 16.513 5.230 $2,535,000+ Investor bought
2:02pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2030-Nov 5.000% 101.549 2.654 $50,000 Inter-dealer
2:02pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2030-Nov 5.000% 101.649 2.506 $50,000 Investor bought
2:01pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 97.751 4.259 $25,000 Investor bought
2:00pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2036-Jan 5.000% 101.704 2.825 $25,000 Inter-dealer
2:00pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2036-Jan 5.000% 101.554 3.014 $25,000 Investor sold
2:00pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2036-Jan 5.000% 101.804 2.700 $25,000 Investor bought
2:00pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2032-Dec 5.000% 116.847 2.280 $100,000 Investor bought
2:00pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2039-Aug 5.000% 114.644 3.010 $10,000 Investor bought
2:00pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2032-Jun 5.000% 113.981 2.170 $200,000 Investor bought
2:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 106.164 N/R $50,000 Investor bought
2:00pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2033-Jun 5.000% 113.343 2.290 $55,000 Investor bought
2:00pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2056-Sep N/R 20.685 5.180 $150,000 Investor bought
2:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 106.084 N/R $50,000 Investor sold
2:00pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.750 N/R $35,000 Investor sold
2:00pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2055-Sep N/R 21.917 5.160 $200,000 Investor sold
1:59pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2027-Dec 5.000% 104.825 2.121 $20,000 Inter-dealer
1:59pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2027-Dec 5.000% 104.725 2.179 $20,000 Investor sold
1:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.392 2.104 $55,000 Investor sold
1:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.482 2.047 $55,000 Inter-dealer
1:58pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2065-Sep N/R 12.169 5.340 $500,000 Investor bought
1:58pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2034-Jun 5.000% 101.515 2.843 $25,000 Inter-dealer
1:58pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2034-Jun 5.000% 101.365 3.053 $25,000 Investor sold
1:58pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2034-Jun 5.000% 101.615 2.704 $25,000 Investor bought
1:58pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2054-Sep N/R 23.213 5.140 $150,000 Investor bought
1:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Oct 5.000% 114.676 2.178 $350,000 Investor bought
1:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 101.980 2.907 $30,000 Investor sold

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