Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 110.011 3.661 $25,000 Investor sold
9:14am Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A 2043-Sep 4.250% 99.966 4.347 $20,000 Inter-dealer
9:14am Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A 2043-Sep 4.250% 99.866 4.770 $20,000 Investor sold
9:13am California Edl Facs Auth Rev Univ San Francisco-ser A 2043-Oct 5.000% 100.302 4.898 $25,000 Inter-dealer
9:13am California Edl Facs Auth Rev Univ San Francisco-ser A 2043-Oct 5.000% 100.052 4.980 $25,000 Investor sold
9:13am University Calif Revs Gen-ser Bv 2033-May 5.000% 112.600 3.191 $25,000 Inter-dealer
9:13am University Calif Revs Gen-ser Bv 2033-May 5.000% 112.600 3.191 $25,000 Investor sold
9:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2025-Jul 5.000% 100.086 3.679 $165,000 Investor bought
9:12am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2032-Dec 5.000% 111.000 3.328 $20,000 Inter-dealer
9:12am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2032-Dec 5.000% 111.000 3.328 $20,000 Investor sold
9:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 100.086 3.679 $135,000 Investor bought
9:11am California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2034-May 4.000% 101.305 3.768 $30,000 Investor bought
9:11am California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2034-May 4.000% 101.155 3.795 $30,000 Investor sold
9:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2025-Jul 5.000% 100.086 3.679 $310,000 Investor bought
9:10am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2029-Jul 4.000% 103.408 3.102 $25,000 Inter-dealer
9:10am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2029-Jul 4.000% 103.408 3.102 $25,000 Investor bought
9:10am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 0.900% 100.000 N/R $1,090,000+ Investor bought
9:10am Sacramento Calif Mun Util Dist Elec Rev Ser H 2034-Aug 5.000% 108.480 3.213 $40,000 Inter-dealer
9:10am Sacramento Calif Mun Util Dist Elec Rev Ser H 2034-Aug 5.000% 108.480 3.213 $40,000 Investor sold
9:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.086 3.679 $155,000 Investor bought
9:09am California Health Facs Fing Auth Rev Providence St Joseph Health- 2039-Oct 5.000% 102.858 N/R $85,000 Investor bought
9:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 102.268 4.596 $25,000 Inter-dealer
9:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 102.268 4.596 $25,000 Investor sold
9:07am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 102.693 4.624 $1,300,000+ Investor sold
9:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 110.109 3.583 $25,000 Inter-dealer
9:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 110.109 3.583 $25,000 Investor sold
9:07am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 109.701 3.700 $160,000 Investor bought
9:07am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser C Coml Paper Iam 247 0000-Dec N/R 100.000 N/R $0 Investor bought
9:06am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 107.546 N/R $75,000 Investor sold
9:06am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 107.671 N/R $75,000 Investor bought
9:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.163 N/R $0 Investor sold
9:06am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 101.089 4.690 $965,000 Inter-dealer
9:06am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 103.110 4.128 $965,000 Investor bought
9:06am California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 103.663 4.790 $150,000 Investor bought
9:05am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2029-Sep 5.000% 102.244 3.131 $50,000 Investor bought
9:05am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2029-Sep 5.000% 102.244 3.131 $50,000 Inter-dealer
9:05am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2029-Sep 5.000% 102.154 3.205 $50,000 Investor sold
9:05am Riverside Calif Elec Rev Ref-ser A 2030-Oct 5.000% 107.240 2.979 $25,000 Inter-dealer
9:05am Riverside Calif Elec Rev Ref-ser A 2030-Oct 5.000% 107.240 2.979 $25,000 Investor sold
9:05am California St Univ Rev Systemwide-ser A 2046-Nov 3.000% 72.984 5.086 $5,000 Investor bought
9:05am California St Univ Rev Systemwide-ser A 2046-Nov 3.000% 72.784 5.105 $5,000 Inter-dealer
9:05am California St Univ Rev Systemwide-ser A 2046-Nov 3.000% 72.584 5.124 $5,000 Investor sold
9:04am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 103.747 4.480 $1,300,000+ Investor bought
9:04am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 113.183 3.286 $25,000 Inter-dealer
9:04am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 113.183 3.286 $25,000 Investor sold
9:04am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 85.775 4.765 $5,000 Investor bought
9:04am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 85.575 4.790 $5,000 Inter-dealer
9:04am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 85.575 4.790 $5,000 Inter-dealer
9:03am University Calif Revs Gen-ser Bw 2033-May 5.000% 113.584 3.060 $150,000 Investor bought
9:03am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2036-Dec 5.000% 104.160 4.434 $25,000 Investor bought

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