Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Hawthorne Calif Sch Dist Ctfs Partn Ref 2039-Dec 3.000% 89.000 4.040 $20,000 Inter-dealer
4:35pm Hawthorne Calif Sch Dist Ctfs Partn Ref 2039-Dec 3.000% 88.500 4.090 $20,000 Investor sold
4:34pm California St Ref-various Purp 2029-Sep 5.000% 109.176 2.387 $1,180,000+ Inter-dealer
4:34pm California St Ref-various Purp 2029-Sep 5.000% 109.155 2.393 $1,180,000+ Investor sold
4:34pm California St Ref-various Purp 2031-Sep 5.000% 113.609 2.425 $1,140,000+ Investor bought
4:34pm California St Ref-various Purp 2031-Sep 5.000% 113.559 2.434 $1,140,000+ Inter-dealer
4:34pm California St Ref-various Purp 2031-Sep 5.000% 113.538 2.438 $1,140,000+ Investor sold
4:34pm Hawthorne Calif Sch Dist Ctfs Partn Ref 2039-Dec 3.000% 89.047 4.035 $20,000 Inter-dealer
4:34pm Hawthorne Calif Sch Dist Ctfs Partn Ref 2039-Dec 3.000% 89.297 4.009 $20,000 Investor bought
4:34pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 109.562 3.499 $30,000 Inter-dealer
4:34pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 111.562 3.205 $30,000 Investor bought
4:34pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 113.204 2.080 $2,000,000+ Inter-dealer
4:34pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 113.192 2.083 $2,000,000+ Investor sold
4:30pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2033-Nov 5.000% 110.092 2.765 $10,000 Inter-dealer
4:30pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2033-Nov 5.000% 110.012 2.782 $10,000 Investor sold
4:30pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 107.771 3.144 $10,000 Investor sold
4:30pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 107.851 3.126 $10,000 Inter-dealer
4:28pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2034-Nov 3.500% 98.341 3.720 $25,000 Inter-dealer
4:28pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2034-Nov 3.500% 97.364 3.852 $25,000 Investor sold
4:28pm Hayward Calif Redev Successor Agy Tax Allocation Ref 2033-Sep 5.000% 101.600 -3.246 $80,000 Investor bought
4:28pm Hayward Calif Redev Successor Agy Tax Allocation Ref 2033-Sep 5.000% 101.000 -0.212 $80,000 Inter-dealer
4:28pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2039-Sep 4.000% 98.067 4.186 $10,000 Inter-dealer
4:28pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2039-Sep 4.000% 97.577 4.235 $10,000 Investor sold
4:28pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2039-Sep 4.000% 98.067 4.186 $10,000 Inter-dealer
4:28pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2039-Sep 4.000% 98.167 4.177 $10,000 Investor bought
4:22pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 112.575 N/R $175,000 Investor sold
4:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 104.416 2.550 $25,000 Inter-dealer
4:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 105.616 1.908 $25,000 Investor bought
4:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 104.416 2.550 $25,000 Inter-dealer
4:22pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 3.780% 98.786 4.240 $25,000 Investor sold
4:22pm Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 2027-Aug 4.000% 102.093 2.661 $75,000 Inter-dealer
4:22pm Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref 2027-Aug 4.000% 101.993 2.724 $75,000 Investor sold
4:22pm Lompoc Calif Uni Sch Dist Ref 2028-Jun 3.000% 99.110 3.382 $10,000 Inter-dealer
4:22pm Lompoc Calif Uni Sch Dist Ref 2028-Jun 3.000% 99.010 3.426 $10,000 Investor sold
4:21pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 3.000% 100.451 2.678 $15,000 Investor bought
4:21pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 3.000% 100.376 2.731 $15,000 Inter-dealer
4:21pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 3.000% 100.276 2.803 $15,000 Investor sold
4:21pm San Diego Calif Cmnty College Dist Ref 2037-Aug 5.000% 115.653 2.709 $85,000 Investor sold
4:21pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 101.227 3.530 $25,000 Inter-dealer
4:21pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 101.227 3.530 $25,000 Investor sold
4:21pm California St Ref-various Purp-non-call 2032-Apr 5.000% 115.178 2.381 $125,000 Investor bought
4:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 119.792 2.239 $125,000 Investor sold
4:19pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2027-Aug 4.000% 102.610 2.336 $200,000 Investor sold
4:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 117.193 2.569 $125,000 Investor sold
4:17pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 3.780% 98.786 4.240 $25,000 Inter-dealer
4:17pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 3.780% 98.786 4.240 $25,000 Inter-dealer
4:16pm California St Ref-various Purp 2039-Nov 5.000% 105.020 3.148 $125,000 Inter-dealer
4:16pm California St Ref-various Purp 2039-Nov 5.000% 105.010 3.152 $125,000 Investor sold
4:15pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2041-Aug 4.000% 99.271 4.063 $25,000 Investor bought
4:15pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2041-Aug 4.000% 99.106 4.078 $25,000 Investor sold

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