Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm California St Prerefunded-ref-various Purp 2036-Aug 5.000% 100.265 3.291 $100,000 Investor sold
4:56pm California St Prerefunded-ref-various Purp 2036-Aug 5.000% 100.265 3.291 $100,000 Inter-dealer
3:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-amt-second Ser-ser 2050-May 4.000% 100.693 3.746 $5,000 Investor sold
2:54pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2030-Oct 5.000% 109.111 2.752 $20,000 Investor sold
2:18pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Prerefunded-taxable-ser A 2039-Apr 3.198% 95.871 4.380 $91,000 Investor bought
2:17pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Prerefunded-taxable-ser A 2039-Apr 3.198% 95.871 4.380 $91,000 Inter-dealer
2:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-2024 Amt-second 2048-May 5.000% 102.455 3.656 $10,000 Inter-dealer
2:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-2024 Amt-second 2048-May 5.000% 102.455 3.656 $10,000 Investor bought
2:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-2024 Amt-second 2048-May 5.000% 102.205 3.791 $10,000 Inter-dealer
2:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-2024 Amt-second 2048-May 5.000% 102.355 3.710 $10,000 Inter-dealer
1:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-amt-second Ser-ser 2050-May 4.000% 100.541 3.801 $10,000 Inter-dealer
1:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-amt-second Ser-ser 2050-May 4.000% 100.421 3.845 $10,000 Investor sold
12:40pm Rohnert Pk Calif Cmnty Dev Commn Tax Allocation Rev Prerefunded-redev Proj-ser R 2030-Aug 5.000% 102.782 -28.161 $10,000 Investor bought
12:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Prerefunded-ref-taxable-sub- 2031-Nov 2.803% 92.381 4.400 $95,000 Investor bought
12:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Prerefunded-ref-taxable-sub- 2031-Nov 2.803% 91.981 4.488 $95,000 Inter-dealer
11:49am California St Prerefunded-ref-various Purp 2036-Aug 4.000% 100.074 3.491 $100,000 Inter-dealer
11:49am California St Prerefunded-ref-various Purp 2036-Aug 4.000% 100.054 3.614 $100,000 Investor sold
11:31am California St Prerefunded-ref-various Purp 2033-Aug 4.000% 100.129 3.153 $90,000 Investor bought
11:20am California Health Facs Fing Auth Rev Prerefunded-commonspirit 2049-Apr 4.000% 102.599 3.271 $5,000 Inter-dealer
11:20am California Health Facs Fing Auth Rev Prerefunded-commonspirit 2049-Apr 4.000% 102.399 3.326 $5,000 Investor sold
10:59am California St Prerefunded-ref-various Purp 2033-Aug 5.000% 100.100 4.302 $10,000 Investor sold
10:59am California St Prerefunded-ref-various Purp 2033-Aug 5.000% 100.160 3.934 $10,000 Investor bought
10:48am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2037-Oct 5.000% 114.262 2.831 $15,000 Investor sold
10:48am California St Prerefunded-ref-various Purp 2036-Aug 5.000% 100.252 3.370 $100,000 Inter-dealer
10:48am California St Prerefunded-ref-various Purp 2036-Aug 5.000% 100.252 3.370 $100,000 Investor sold
10:35am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2037-Oct 5.000% 114.344 2.819 $25,000 Investor sold
10:35am California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2029-Oct 5.000% 103.215 2.520 $5,000 Investor bought
10:30am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2029-Oct 5.000% 107.931 2.500 $60,000 Inter-dealer
10:30am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2029-Oct 5.000% 107.931 2.500 $60,000 Investor bought
10:30am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2038-Oct 5.000% 115.338 2.680 $15,000 Inter-dealer
10:30am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2038-Oct 5.000% 115.338 2.680 $15,000 Investor bought

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