Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 116.445 2.850 $20,000 Investor sold
2:43pm San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 116.445 2.850 $20,000 Inter-dealer
2:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 116.717 2.784 $10,000 Investor sold
2:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 116.777 2.776 $10,000 Investor bought
2:43pm West Contra Costa Calif Uni Sch Dist Ref 2033-Aug 5.000% 116.058 2.896 $10,000 Investor bought
2:43pm West Contra Costa Calif Uni Sch Dist Ref 2033-Aug 5.000% 115.998 2.904 $10,000 Investor sold
2:43pm California St Ref-various Purp 2036-Sep 5.000% 112.860 3.123 $10,000 Investor sold
2:43pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2033-Dec 5.000% 116.499 2.908 $5,000 Investor sold
2:43pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2033-Dec 5.000% 116.499 2.908 $5,000 Inter-dealer
2:43pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 117.949 2.790 $5,000 Investor sold
2:43pm Sequoia Calif Un High Sch Dist Ref 2033-Jul 5.000% 117.642 2.690 $30,000 Investor sold
2:43pm Sequoia Calif Un High Sch Dist Ref 2033-Jul 5.000% 117.642 2.690 $30,000 Inter-dealer
2:43pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2036-Jul 5.000% 115.550 2.942 $5,000 Investor sold
2:43pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 116.940 2.643 $25,000 Investor sold
2:43pm California St Ref-various Purp 2035-Apr 5.000% 107.749 3.085 $60,000 Investor sold
2:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2035-Jul 5.000% 116.058 2.880 $5,000 Investor sold
2:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2035-Jul 5.000% 116.058 2.880 $5,000 Inter-dealer
2:43pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2033-Sep 5.000% 115.187 3.017 $300,000 Investor sold
2:43pm California St Ref-various Purp 2037-Apr 5.000% 112.176 3.134 $10,000 Investor sold
2:42pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 103.659 2.659 $100,000 Investor sold
2:41pm California St Ref-various Purp 2035-Aug 3.500% 99.680 3.536 $20,000 Inter-dealer
2:41pm California St Ref-various Purp 2035-Aug 3.500% 99.680 3.536 $20,000 Inter-dealer
2:41pm California St Ref-various Purp 2035-Aug 3.500% 99.780 3.524 $20,000 Investor bought
2:41pm California St Ref-various Purp 2028-Aug 5.000% 108.135 2.670 $1,000,000+ Investor bought
2:40pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 106.689 2.451 $100,000 Investor sold
2:40pm Berryessa Calif Un Sch Dist Ref 2033-Aug 5.000% 117.703 2.701 $230,000 Inter-dealer
2:40pm Berryessa Calif Un Sch Dist Ref 2033-Aug 5.000% 117.668 2.705 $230,000 Inter-dealer
2:40pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2032-Jun 3.250% 99.717 3.293 $25,000 Inter-dealer
2:40pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2032-Jun 3.250% 99.717 3.293 $25,000 Investor bought
2:40pm West Contra Costa Calif Uni Sch Dist Ref-taxable 2030-Aug 2.422% 88.504 4.750 $70,000 Inter-dealer
2:40pm West Contra Costa Calif Uni Sch Dist Ref-taxable 2030-Aug 2.422% 88.379 4.777 $70,000 Inter-dealer
2:40pm West Contra Costa Calif Uni Sch Dist Ref-taxable 2030-Aug 2.422% 89.899 4.450 $70,000 Investor bought
2:40pm Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2035-Sep 5.000% 110.755 3.406 $5,000 Inter-dealer
2:40pm Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2035-Sep 5.000% 110.755 3.406 $5,000 Investor sold
2:40pm Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj 2034-Nov 3.000% 93.610 3.777 $50,000 Inter-dealer
2:40pm Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj 2034-Nov 3.000% 93.460 3.796 $50,000 Inter-dealer
2:40pm Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj 2034-Nov 3.000% 93.460 3.796 $50,000 Investor sold
2:40pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 102.118 3.519 $5,000 Inter-dealer
2:40pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 101.118 4.212 $5,000 Investor sold
2:40pm California St Ref-various Purp 2030-Aug 5.000% 111.831 2.740 $500,000 Inter-dealer
2:40pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2031-Jul 5.000% 114.930 2.532 $55,000 Investor bought
2:39pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 105.043 3.109 $25,000 Inter-dealer
2:39pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 106.043 2.938 $25,000 Investor bought
2:39pm California St Ref-taxable-various Purp 2031-Nov 3.000% 90.300 4.651 $50,000 Inter-dealer
2:39pm California St Ref-taxable-various Purp 2031-Nov 3.000% 90.300 4.651 $50,000 Inter-dealer
2:39pm California St Ref-taxable-various Purp 2031-Nov 3.000% 91.646 4.410 $50,000 Investor bought
2:38pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2031-Aug 1.627% 83.000 4.608 $80,000 Inter-dealer
2:38pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2031-Aug 1.627% 83.000 4.608 $80,000 Inter-dealer
2:38pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2031-Aug 1.627% 84.245 4.367 $80,000 Investor bought
2:38pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 90.891 5.616 $100,000 Inter-dealer

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