Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm California St Ref-various Purp 2033-Nov 4.000% 102.079 3.368 $30,000 Inter-dealer
1:07pm California St Ref-various Purp 2033-Nov 4.000% 101.979 3.398 $30,000 Investor sold
1:07pm California St Ref-various Purp 2033-Nov 4.000% 102.154 3.345 $30,000 Investor bought
1:07pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 97.355 4.164 $20,000 Investor bought
1:06pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2052-Jun 5.000% 109.741 3.602 $35,000 Investor bought
1:06pm California St Ref-various Purp 2035-Nov 4.000% 101.500 3.542 $25,000 Investor sold
1:06pm California St Ref-various Purp 2035-Nov 4.000% 101.500 3.542 $25,000 Inter-dealer
1:06pm California St Ref-var Purp 2030-Aug 5.000% 105.989 3.058 $25,000 Inter-dealer
1:06pm California St Ref-var Purp 2030-Aug 5.000% 106.062 3.035 $25,000 Inter-dealer
1:06pm California St Ref-various Purp 2035-Nov 4.000% 101.500 3.542 $25,000 Investor sold
1:06pm California St Ref-various Purp 2035-Nov 4.000% 101.500 3.542 $25,000 Inter-dealer
1:06pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2052-Jun 5.000% 107.590 3.898 $35,000 Inter-dealer
1:06pm California St Ref-various Purp-group B 2026-Sep 5.000% 103.330 3.509 $5,000 Investor sold
1:05pm California St Ref-various Purp 2030-Mar 5.000% 101.010 3.776 $20,000 Inter-dealer
1:05pm California St Ref-various Purp 2030-Mar 5.000% 100.910 3.895 $20,000 Investor sold
1:04pm Chico Calif Swr Rev Ref 2029-Dec 5.000% 111.520 2.765 $10,000 Investor bought
1:04pm Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 104.820 3.112 $35,000 Inter-dealer
1:04pm Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 104.695 3.160 $35,000 Inter-dealer
1:04pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 109.408 3.141 $50,000 Inter-dealer
1:04pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 109.533 3.117 $50,000 Inter-dealer
1:04pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Aug 4.000% 98.832 4.099 $100,000 Investor sold
1:04pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 100.034 4.822 $10,000 Investor sold
1:03pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2027-Aug 5.000% 101.528 3.749 $60,000 Inter-dealer
1:03pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2027-Aug 5.000% 101.428 3.829 $60,000 Inter-dealer
1:03pm California St Ref-various Purp 2037-Nov 4.000% 102.630 3.544 $15,000 Investor sold
1:03pm California St Ref-various Purp 2037-Nov 4.000% 102.630 3.544 $15,000 Inter-dealer
1:03pm California St Ref-various Purp 2037-Nov 4.000% 102.730 3.527 $20,000 Investor sold
1:03pm California St Ref-various Purp 2037-Nov 4.000% 102.730 3.527 $20,000 Inter-dealer
1:02pm Exeter Calif Wtr Rev Ref 2035-Oct 4.000% 102.390 3.513 $190,000 Inter-dealer
1:02pm California St Ref-various Purp 2028-Aug 5.000% 103.530 3.367 $25,000 Inter-dealer
1:02pm California St Ref-various Purp 2028-Aug 5.000% 103.430 3.412 $25,000 Investor sold
1:02pm Carlsbad Calif Uni Sch Dist Ref-ser A 2032-May 4.000% 102.138 3.250 $35,000 Investor bought
1:02pm Carlsbad Calif Uni Sch Dist Ref-ser A 2032-May 4.000% 102.138 3.250 $15,000 Investor bought
1:02pm Carlsbad Calif Uni Sch Dist Ref-ser A 2032-May 4.000% 102.138 3.250 $15,000 Investor bought
1:02pm Carlsbad Calif Uni Sch Dist Ref-ser A 2032-May 4.000% 102.138 3.250 $825,000 Investor bought
1:02pm Carlsbad Calif Uni Sch Dist Ref-ser A 2032-May 4.000% 102.138 3.250 $30,000 Investor bought
1:02pm Carlsbad Calif Uni Sch Dist Ref-ser A 2032-May 4.000% 102.138 3.250 $25,000 Investor bought
1:02pm Carlsbad Calif Uni Sch Dist Ref-ser A 2032-May 4.000% 102.138 3.250 $15,000 Investor bought
1:02pm California St Ref-various Purp 2043-Sep 4.000% 99.756 4.018 $110,000 Inter-dealer
1:02pm California St Ref-various Purp 2043-Sep 4.000% 99.701 4.022 $110,000 Investor sold
1:02pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2039-Oct 3.375% 88.784 4.382 $10,000 Inter-dealer
1:02pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2039-Oct 3.375% 88.284 4.431 $10,000 Investor sold
1:01pm California St Ref-various Purp 2026-Apr 5.000% 103.050 3.356 $35,000 Inter-dealer
1:01pm California St Ref-various Purp 2026-Apr 5.000% 102.925 3.422 $35,000 Inter-dealer
1:01pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 98.700 4.098 $50,000 Inter-dealer
1:01pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 99.850 4.011 $50,000 Investor bought
1:00pm California St Ref-various Purp 2037-Nov 4.000% 100.790 3.758 $25,000 Investor sold
1:00pm California St Ref-various Purp 2037-Nov 4.000% 100.790 3.758 $25,000 Inter-dealer
1:00pm California St Ref-various Purp 2037-Nov 4.000% 100.790 3.758 $25,000 Investor sold
1:00pm California St Ref-various Purp 2037-Nov 4.000% 100.790 3.758 $25,000 Inter-dealer

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