Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am California St Ref-various Purp 2037-Oct 5.000% 108.339 3.477 $500,000 Investor bought
11:41am San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 5.000% 102.337 2.301 $15,000 Investor bought
11:41am Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2028-Feb 5.000% 101.320 2.123 $15,000 Inter-dealer
11:41am Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2028-Feb 5.000% 101.320 2.123 $15,000 Investor bought
11:41am Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2029-Aug 1.626% 91.150 4.066 $55,000 Investor bought
11:40am South San Francisco Calif Uni Sch Dist Ref 2036-Sep 5.000% 116.575 N/R $750,000 Investor bought
11:40am Santa Barbara Calif Uni Sch Dist Ref-ser B 2030-Aug 4.000% 102.382 2.745 $25,000 Inter-dealer
11:40am Santa Barbara Calif Uni Sch Dist Ref-ser B 2030-Aug 4.000% 102.382 2.745 $25,000 Investor sold
11:39am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2029-Oct 4.000% 105.663 2.120 $100,000 Investor bought
11:39am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2043-Apr 4.000% 90.360 4.817 $25,000 Inter-dealer
11:39am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2043-Apr 4.000% 90.360 4.817 $25,000 Inter-dealer
11:39am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2043-Apr 4.000% 90.360 4.817 $25,000 Investor sold
11:39am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2043-Apr 4.000% 90.360 4.817 $25,000 Inter-dealer
11:38am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 98.750 4.140 $100,000 Investor bought
11:38am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 98.690 4.147 $100,000 Inter-dealer
11:38am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 98.750 4.140 $100,000 Inter-dealer
11:38am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2031-Oct 5.000% 100.265 2.909 $5,000 Inter-dealer
11:38am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2031-Oct 5.000% 100.515 1.031 $5,000 Inter-dealer
11:38am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2031-Oct 5.000% 100.515 1.031 $5,000 Investor bought
11:38am Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2041-Aug 4.000% 95.445 4.400 $25,000 Investor bought
11:38am Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2041-Aug 4.000% 95.445 4.400 $25,000 Investor bought
11:38am Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2041-Aug 4.000% 95.320 4.411 $50,000 Inter-dealer
11:38am Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2041-Aug 4.000% 95.445 4.400 $50,000 Inter-dealer
11:38am California St Ref 2026-Oct 5.000% 103.220 2.101 $150,000 Inter-dealer
11:38am California St Ref 2026-Oct 5.000% 103.220 2.101 $150,000 Inter-dealer
11:38am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 105.071 2.230 $60,000 Investor bought
11:38am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 93.010 4.849 $25,000 Inter-dealer
11:38am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 93.010 4.849 $25,000 Inter-dealer
11:38am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 93.010 4.849 $25,000 Investor sold
11:38am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 93.170 4.835 $25,000 Inter-dealer
11:37am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2030-Aug 3.250% 99.440 3.373 $10,000 Inter-dealer
11:37am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2030-Aug 3.250% 99.440 3.373 $10,000 Investor sold
11:37am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2030-Aug 3.250% 99.540 3.351 $10,000 Inter-dealer
11:37am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2030-Aug 3.250% 99.440 3.373 $10,000 Inter-dealer
11:37am California St Ref-various Purp 2038-Mar 4.000% 100.048 3.988 $25,000 Inter-dealer
11:37am California St Ref-various Purp 2038-Mar 4.000% 100.000 4.000 $25,000 Investor sold
11:36am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 101.503 3.250 $20,000 Inter-dealer
11:36am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 101.503 3.250 $20,000 Inter-dealer
11:36am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 101.603 3.136 $20,000 Investor bought
11:36am California St Ref-various Purp 2030-Sep 5.000% 112.592 2.340 $535,000 Investor bought
11:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 105.130 3.836 $10,000 Investor sold
11:36am Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref 2032-May 4.000% 108.752 2.572 $110,000 Investor sold
11:35am California St Ref-various Purp-group C 2031-Sep 5.000% 102.200 2.857 $125,000 Investor sold
11:35am California St Ref-various Purp-group C 2031-Sep 5.000% 102.210 2.847 $125,000 Inter-dealer
11:35am California St Ref 2032-Sep 4.000% 101.171 2.856 $25,000 Inter-dealer
11:35am California St Ref 2032-Sep 4.000% 102.421 1.658 $25,000 Investor bought
11:35am California St Ref 2032-Sep 4.000% 101.171 2.856 $25,000 Inter-dealer
11:35am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 81.830 5.201 $100,000 Inter-dealer
11:35am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 81.830 5.201 $100,000 Inter-dealer
11:35am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 81.525 5.225 $100,000 Investor sold

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