Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Fontana Calif Uni Sch Dist Ref 2030-Aug 3.375% 98.954 3.663 $5,000 Inter-dealer
10:33am Fontana Calif Uni Sch Dist Ref 2030-Aug 3.375% 98.954 3.663 $5,000 Investor sold
10:32am Upland Calif Uni Sch Dist Ref-ser A 2035-Aug 5.000% 115.386 3.020 $25,000 Inter-dealer
10:32am Pittsburg Calif Uni Sch Dist Ref 2035-Aug 5.000% 113.926 3.194 $50,000 Investor sold
10:32am Chico Calif Uni Sch Dist Ref 2028-Aug 4.000% 99.317 4.372 $5,000 Investor sold
10:32am Santa Rosa Calif High Sch Dist Ctfs Partn Ref 2038-Jun 4.000% 100.000 3.934 $20,000 Investor bought
10:32am San Francisco Calif City & Cnty Ref-ser R1 2034-Jun 5.000% 113.603 3.028 $5,000 Inter-dealer
10:32am San Francisco Calif City & Cnty Ref-ser R1 2034-Jun 5.000% 113.603 3.028 $5,000 Investor sold
10:31am Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2028-Sep 5.000% 104.160 2.854 $10,000 Investor sold
10:31am California St Ref-various Purp 2029-Nov 5.000% 107.240 2.608 $60,000 Investor sold
10:31am California St Ref-various Purp 2039-Aug 5.000% 108.420 3.761 $15,000 Investor sold
10:31am Patterson Calif Jt Uni Sch Dist Ref 2035-Aug 5.000% 113.470 3.249 $95,000 Investor sold
10:31am Cambrian Calif Sch Dist Ref 2033-Aug 5.000% 113.459 2.845 $85,000 Investor sold
10:31am Martinez Calif Uni Sch Dist Ref 2040-Aug 5.000% 109.275 3.766 $45,000 Investor sold
10:31am Bret Harte Calif Un High Sch Dist Ref 2032-Aug 5.000% 111.394 2.893 $10,000 Investor sold
10:31am San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 2027-Jul 5.000% 101.849 2.758 $5,000 Investor sold
10:31am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 101.843 2.765 $5,000 Investor sold
10:31am Santa Rosa Calif High Sch Dist Ctfs Partn Ref 2038-Jun 4.000% 98.300 4.184 $20,000 Investor sold
10:31am California St Ref 2029-Oct 5.000% 107.288 2.533 $5,000 Investor bought
10:31am California St Ref 2029-Oct 5.000% 107.203 2.561 $5,000 Inter-dealer
10:31am California St Ref 2029-Oct 5.000% 107.288 2.533 $5,000 Inter-dealer
10:31am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 5.000% 101.750 2.648 $50,000 Investor sold
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 102.260 3.024 $15,000 Inter-dealer
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 102.260 3.024 $15,000 Investor bought
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 102.260 3.024 $15,000 Inter-dealer
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 102.195 3.080 $15,000 Investor sold
10:30am San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 113.215 2.580 $1,605,000+ Investor bought
10:29am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 97.017 3.390 $100,000 Inter-dealer
10:29am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.972 3.420 $100,000 Investor sold
10:29am California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2034-Apr 3.250% 96.759 3.744 $50,000 Investor bought
10:29am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 97.117 3.324 $100,000 Investor bought
10:28am Colton Calif Pub Fing Auth Rev Ref-ser A 2037-Apr 4.750% 100.299 0.885 $25,000 Investor bought
10:28am Colton Calif Pub Fing Auth Rev Ref-ser A 2037-Apr 4.750% 100.199 2.144 $25,000 Inter-dealer
10:28am California St Ref-various Purp 2031-Aug 5.000% 110.441 2.720 $30,000 Inter-dealer
10:28am San Francisco Calif City & Cnty Uni Sch Dist Ref 2033-Jun 5.000% 112.291 2.980 $4,300,000+ Investor bought
10:28am California St Ref-various Purp 2031-Oct 5.000% 110.670 2.740 $50,000 Investor bought
10:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 110.189 3.080 $470,000 Investor bought
10:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 112.470 3.013 $10,000 Investor bought
10:25am Colton Calif Pub Fing Auth Rev Ref-ser A 2037-Apr 4.750% 99.803 4.773 $25,000 Inter-dealer
10:25am Colton Calif Pub Fing Auth Rev Ref-ser A 2037-Apr 4.750% 99.703 4.786 $25,000 Investor sold
10:25am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 112.735 3.230 $525,000 Investor bought
10:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 106.198 2.586 $25,000 Inter-dealer
10:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 107.392 2.141 $25,000 Investor bought
10:25am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2041-Sep 5.000% 106.917 3.983 $25,000 Investor sold
10:25am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2041-Sep 5.000% 106.977 3.974 $25,000 Investor bought
10:24am Campbell Calif Un Sch Dist Ref 2041-Aug 4.000% 99.729 4.024 $10,000 Inter-dealer
10:24am Campbell Calif Un Sch Dist Ref 2041-Aug 4.000% 99.829 4.015 $10,000 Investor bought
10:24am West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2030-Jan 2.030% 92.512 4.466 $50,000 Investor bought
10:24am West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2030-Jan 2.030% 91.370 4.858 $50,000 Inter-dealer
10:24am California St Ref-various Purp 2035-Mar 5.000% 114.184 3.091 $50,000 Inter-dealer

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