Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am California St Ref-various Purp 2027-Aug 5.000% 103.418 2.399 $250,000 Investor bought
9:29am California St Ref-bam-tcrs 2035-Sep 5.000% 100.850 2.977 $25,000 Investor bought
9:29am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Sep 5.000% 114.346 3.056 $15,000 Inter-dealer
9:29am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Sep 5.000% 114.346 3.056 $15,000 Inter-dealer
9:29am California St Ref-bam-tcrs 2035-Sep 5.000% 100.750 3.211 $25,000 Inter-dealer
9:29am California St Ref-various Purp 2029-Nov 5.000% 103.780 2.564 $145,000 Investor bought
9:28am California St Ref-various Purp 2036-Aug 5.000% 100.670 3.011 $25,000 Inter-dealer
9:28am California St Ref-various Purp 2036-Aug 5.000% 100.770 2.722 $25,000 Investor bought
9:28am Santa Clara Calif Uni Sch Dist Ref 2031-Jul 5.000% 112.775 2.400 $20,000 Inter-dealer
9:28am Santa Clara Calif Uni Sch Dist Ref 2031-Jul 5.000% 112.775 2.400 $20,000 Investor bought
9:28am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 100.443 3.250 $20,000 Inter-dealer
9:28am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 100.543 2.871 $20,000 Investor bought
9:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.168 2.431 $5,000 Inter-dealer
9:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.068 2.510 $5,000 Investor sold
9:27am San Mateo Cnty Calif Cmnty College Dist Ref-taxable 2045-Sep 2.919% 71.090 5.325 $25,000 Investor bought
9:27am Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2030-Aug 1.696% 90.218 4.181 $75,000 Investor bought
9:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 119.169 3.245 $10,000 Inter-dealer
9:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 119.169 3.245 $10,000 Investor bought
9:26am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 102.130 3.070 $25,000 Inter-dealer
9:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2028-Nov 2.533% 96.085 4.139 $500,000 Inter-dealer
9:25am Sweetwater Calif Un High Sch Dist Ref 2042-Aug 4.000% 96.499 4.300 $90,000 Inter-dealer
9:25am Sweetwater Calif Un High Sch Dist Ref 2042-Aug 4.000% 96.499 4.300 $90,000 Inter-dealer
9:25am California St Ref-various Purp 2041-Oct 4.000% 100.420 3.907 $10,000 Inter-dealer
9:25am California St Ref-various Purp 2041-Oct 4.000% 100.420 3.907 $10,000 Investor bought
9:23am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 100.446 3.239 $10,000 Inter-dealer
9:23am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 100.546 2.859 $10,000 Investor bought
9:21am California St Ref-various Purp 2029-Aug 5.000% 100.924 2.300 $5,000 Investor bought
9:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2028-Nov 2.533% 96.025 4.164 $500,000 Inter-dealer
9:20am California St Ref-various Purp 2026-Sep 4.000% 100.400 3.044 $25,000 Investor bought
9:20am Grossmont Calif Healthcare Dist Ref-ser F 2039-Jul 5.000% 112.981 3.362 $50,000 Investor bought
9:20am Grossmont Calif Healthcare Dist Ref-ser F 2039-Jul 5.000% 112.981 3.362 $50,000 Inter-dealer
9:20am Grossmont Calif Healthcare Dist Ref-ser F 2039-Jul 5.000% 112.911 3.371 $50,000 Investor sold
9:17am Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-sub-stanton Cons Redev 2033-Dec 3.000% 98.982 3.150 $225,000 Investor bought
9:17am Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A 2038-Oct 4.000% 99.090 4.094 $50,000 Inter-dealer
9:17am Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A 2038-Oct 4.000% 99.090 4.094 $50,000 Inter-dealer
9:15am Palm Springs Calif Uni Sch Dist Ref 2030-Aug 4.000% 99.908 4.022 $10,000 Investor sold
9:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2034-Apr 5.000% 117.184 2.609 $25,000 Investor sold
9:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2034-Apr 5.000% 117.334 2.590 $25,000 Investor bought
9:11am California St Ref 2026-Sep 5.000% 100.990 2.650 $5,000 Inter-dealer
9:11am California St Ref 2026-Sep 5.000% 101.190 2.184 $5,000 Investor bought
9:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Apr 5.000% 114.034 2.473 $25,000 Investor sold
9:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Apr 5.000% 114.184 2.448 $25,000 Investor bought
9:11am Napa Vy Calif Uni Sch Dist Ref-ser C 2041-Aug 5.000% 100.006 4.944 $10,000 Inter-dealer
9:11am Napa Vy Calif Uni Sch Dist Ref-ser C 2041-Aug 5.000% 100.106 4.651 $10,000 Investor bought
9:11am San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 2029-Jul 5.000% 108.702 2.218 $220,000 Inter-dealer
9:10am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2039-Aug 5.000% 112.286 3.450 $5,000 Investor bought
9:10am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2034-Jul 5.000% 117.511 2.628 $60,000 Investor bought
9:10am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2034-Jul 5.000% 117.411 2.640 $60,000 Investor sold
9:09am Cupertino Calif Un Sch Dist Ref-taxable 2037-Aug 3.000% 83.650 4.895 $10,000 Inter-dealer
9:09am Cupertino Calif Un Sch Dist Ref-taxable 2037-Aug 3.000% 83.750 4.882 $10,000 Investor bought

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