Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 756 0000-Dec N/R 100.000 N/R $3,250,000+ Investor bought
9:30am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2046-Jun 4.000% 99.103 4.063 $85,000 Investor bought
9:30am Placentia Calif Pub Fing Auth Lease Rev Taxable-ser A 2045-Jun 4.581% 90.252 5.370 $5,000 Investor bought
9:29am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2034-Nov 5.000% 105.315 3.120 $2,300,000+ Investor sold
9:29am Placentia Calif Pub Fing Auth Lease Rev Taxable-ser A 2045-Jun 4.581% 90.252 5.370 $5,000 Investor bought
9:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 100.180 3.970 $25,000 Inter-dealer
9:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 101.855 3.700 $25,000 Investor bought
9:28am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 101.500 3.333 $50,000 Inter-dealer
9:26am Alameda Corridor Transn Auth Calif Rev Cap Apprec-taxable-sr Lien-c 2031-Oct N/R 71.004 5.054 $50,000 Investor bought
9:26am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 111.760 2.862 $55,000 Inter-dealer
9:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2041-Oct 5.000% 110.259 3.204 $50,000 Inter-dealer
9:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2041-Oct 5.000% 110.139 3.224 $50,000 Investor sold
9:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2041-Oct 5.000% 110.199 3.214 $50,000 Inter-dealer
9:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 111.080 2.821 $40,000 Investor sold
9:23am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 114.362 2.580 $245,000 Investor bought
9:22am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2027-Aug 5.000% 106.471 2.500 $50,000 Investor bought
9:21am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2042-Aug 5.000% 103.297 3.718 $25,000 Investor bought
9:21am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2042-Aug 5.000% 101.522 4.400 $25,000 Inter-dealer
9:18am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 2048-Jul 1.750% 100.000 N/R $2,970,000+ Investor bought
9:18am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2037-Jun 4.190% 91.445 5.124 $65,000 Investor sold
9:18am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 48 0000-Dec N/R 100.000 N/R $3,178,000+ Investor bought
9:17am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2032-Oct 2.500% 89.770 4.031 $25,000 Investor sold
9:17am University Calif Revs Gen-ser Bw 2033-May 5.000% 117.665 2.660 $1,700,000+ Investor bought
9:17am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 4 Coml Paper Iam 183 0000-Dec N/R 100.000 N/R $1,000,000+ Investor bought
9:16am Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2050-Apr 4.000% 99.837 4.010 $25,000 Inter-dealer
9:16am Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2050-Apr 4.000% 101.487 3.691 $25,000 Investor bought
9:16am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 2035-Jul 1.750% 100.000 N/R $200,000 Investor sold
9:16am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 110.729 2.520 $5,000 Inter-dealer
9:16am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 110.729 2.520 $5,000 Investor bought
9:16am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 4 Coml Paper Iam 183 0000-Dec N/R 100.000 N/R $0 Investor bought
9:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 111.247 2.790 $170,000 Investor bought
9:15am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 91.199 4.829 $50,000 Investor bought
9:15am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 109.850 2.850 $15,000 Investor sold
9:15am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser C Coml Paper Iam 219 0000-Dec N/R 100.000 N/R $0 Investor bought
9:15am Fresno Calif Arpt Rev Amt-ser A 2043-Jul 4.125% 99.000 4.203 $10,000 Investor sold
9:14am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 103.658 2.543 $100,000 Investor bought
9:13am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2027-May 5.000% 105.125 2.815 $40,000 Investor sold
9:13am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 2.250% 100.000 N/R $175,000 Investor sold
9:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2042-Jul 5.000% 103.784 3.470 $40,000 Inter-dealer
9:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2042-Jul 5.000% 104.534 3.175 $40,000 Investor bought
9:13am San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 103.096 3.570 $40,000 Inter-dealer
9:13am San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 103.846 3.233 $40,000 Investor bought
9:13am California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 100.330 5.400 $1,180,000+ Investor sold
9:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 100.164 3.973 $10,000 Inter-dealer
9:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 100.094 3.984 $10,000 Investor sold
9:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 100.164 3.973 $10,000 Investor bought
9:12am California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 99.857 4.010 $45,000 Inter-dealer
9:12am California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 99.857 4.010 $45,000 Investor bought
9:11am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 108.093 2.475 $35,000 Investor bought
9:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 108.152 2.457 $10,000 Investor bought

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