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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm New Haven Calif Uni Sch Dist Ref 2028-Aug 5.000% 103.372 3.040 $75,000 Investor bought
2:21pm California St Ref-various Purp 2036-Mar 4.000% 100.994 3.859 $30,000 Investor sold
2:21pm California St Ref-various Purp 2036-Mar 4.000% 100.994 3.859 $30,000 Investor bought
2:21pm Morgan Hill Calif Uni Sch Dist Ref 2029-Aug 5.000% 105.215 3.030 $50,000 Investor bought
2:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 101.129 3.131 $40,000 Investor bought
2:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2035-Nov 5.000% 99.932 5.009 $100,000 Inter-dealer
2:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2035-Nov 5.000% 99.992 5.001 $100,000 Investor bought
2:20pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 95.825 4.486 $45,000 Investor bought
2:20pm Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2029-May 5.000% 104.817 3.010 $40,000 Investor bought
2:20pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 94.465 4.651 $45,000 Inter-dealer
2:20pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 94.465 4.651 $45,000 Inter-dealer
2:19pm California St Ref-various Purp 2035-Sep 5.000% 108.378 3.690 $125,000 Investor bought
2:19pm California St Ref-various Purp 2035-Sep 5.000% 108.378 3.690 $125,000 Inter-dealer
2:19pm California St Ref-various Purp 2041-Sep 5.000% 101.520 N/R $15,000 Investor sold
2:19pm California St Ref-various Purp 2042-Nov 5.000% 101.700 4.673 $230,000 Investor sold
2:19pm California St Ref-various Purp 2030-Aug 5.000% 99.650 9.498 $15,000 Investor bought
2:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 101.176 4.710 $1,395,000+ Investor bought
2:18pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2046-May 5.250% 100.493 5.183 $0 Investor sold
2:18pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 90.153 5.091 $50,000 Inter-dealer
2:18pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 90.153 5.091 $50,000 Investor sold
2:17pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 90.153 5.091 $50,000 Inter-dealer
2:17pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 90.153 5.091 $50,000 Inter-dealer
2:17pm Azusa Calif Wtr Sys Rev Ref 2029-Jul 3.000% 98.433 3.613 $10,000 Inter-dealer
2:17pm Azusa Calif Wtr Sys Rev Ref 2029-Jul 3.000% 98.433 3.613 $10,000 Inter-dealer
2:17pm Azusa Calif Wtr Sys Rev Ref 2029-Jul 3.000% 99.023 3.380 $10,000 Investor bought
2:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2044-May 5.250% 101.551 5.043 $0 Investor sold
2:17pm El Dorado Calif Un High Sch Dist Ref 2033-Aug 3.000% 88.720 4.979 $125,000 Inter-dealer
2:17pm El Dorado Calif Un High Sch Dist Ref 2033-Aug 3.000% 88.620 4.998 $125,000 Investor sold
2:16pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2034-Oct 2.673% 82.110 5.479 $10,000 Investor bought
2:16pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 111.498 3.401 $10,000 Investor bought
2:16pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 111.498 3.401 $10,000 Inter-dealer
2:16pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2032-Jul 5.000% 104.964 3.555 $5,000 Investor bought
2:16pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2042-Mar 4.000% 83.409 5.627 $10,000 Inter-dealer
2:16pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2042-Mar 4.000% 83.409 5.627 $10,000 Inter-dealer
2:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 106.260 3.506 $5,000 Investor bought
2:16pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 101.760 3.377 $10,000 Investor bought
2:15pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 109.251 3.630 $375,000 Investor bought
2:15pm Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2030-Sep 5.000% 100.380 -3.458 $100,000 Investor sold
2:15pm California St Ref-various Purp 2035-Aug 3.500% 92.025 4.614 $50,000 Investor sold
2:15pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2047-Aug 5.000% 99.165 5.065 $30,000 Investor bought
2:15pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2039-May 4.625% 93.346 5.359 $55,000 Inter-dealer
2:15pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2039-May 4.625% 93.346 5.359 $55,000 Inter-dealer
2:15pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2039-May 4.625% 91.982 5.517 $55,000 Investor sold
2:15pm California St Ref-various Purp-bid 2032-Sep 5.000% 108.612 3.369 $100,000 Inter-dealer
2:15pm California St Ref-various Purp-bid 2032-Sep 5.000% 109.212 3.261 $100,000 Investor bought
2:15pm California St Ref-various Purp-bid 2032-Sep 5.000% 108.612 3.369 $100,000 Inter-dealer
2:15pm California St Ref-various Purp-bid 2032-Sep 5.000% 108.612 3.369 $100,000 Investor sold
2:15pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 5.000% 110.300 3.620 $20,000 Inter-dealer
2:15pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 5.000% 110.300 3.620 $20,000 Inter-dealer
2:14pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2031-Oct 5.000% 107.703 3.300 $5,000 Inter-dealer

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