Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Evergreen Calif Elem Sch Dist Ref 2036-Aug 5.000% 116.307 3.220 $250,000 Investor bought
10:00am Evergreen Calif Elem Sch Dist Ref 2038-Aug 5.000% 113.715 3.660 $250,000 Investor bought
10:00am Evergreen Calif Elem Sch Dist Ref 2037-Aug 5.000% 114.960 3.460 $825,000 Investor bought
10:00am Evergreen Calif Elem Sch Dist Ref 2031-Aug 5.000% 114.979 2.290 $200,000 Investor bought
10:00am Evergreen Calif Elem Sch Dist Ref 2036-Aug 5.000% 116.307 3.220 $1,000,000+ Investor bought
10:00am Evergreen Calif Elem Sch Dist Ref 2035-Aug 5.000% 117.838 2.920 $525,000 Investor bought
10:00am Evergreen Calif Elem Sch Dist Ref 2032-Aug 5.000% 116.191 2.450 $450,000 Investor bought
10:00am Evergreen Calif Elem Sch Dist Ref 2033-Aug 5.000% 117.359 2.570 $375,000 Investor bought
10:00am Evergreen Calif Elem Sch Dist Ref 2031-Aug 5.000% 114.979 2.290 $200,000 Investor bought
10:00am Evergreen Calif Elem Sch Dist Ref 2036-Aug 5.000% 116.307 3.220 $1,000,000+ Investor bought
10:00am Evergreen Calif Elem Sch Dist Ref 2035-Aug 5.000% 117.838 2.920 $525,000 Investor bought
10:00am Evergreen Calif Elem Sch Dist Ref 2034-Aug 5.000% 117.731 2.750 $600,000 Investor bought
10:00am Evergreen Calif Elem Sch Dist Ref 2033-Aug 5.000% 117.359 2.570 $375,000 Investor bought
9:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 110.198 3.118 $2,240,000+ Investor sold
9:58am Bakersfield Calif Impt Bd Act 1915 Ref-taxable-ltd Oblig-reassmt 2025-Sep 5.000% 100.000 4.894 $10,000 Investor sold
9:58am California St Ref-various Purp 2036-Aug 5.000% 101.820 3.100 $50,000 Investor bought
9:58am California St Ref-various Purp 2036-Aug 5.000% 101.820 3.100 $50,000 Inter-dealer
9:56am Washington Twp Calif Health Care Dist Ref 2037-Aug 3.000% 83.343 4.849 $10,000 Inter-dealer
9:56am Washington Twp Calif Health Care Dist Ref 2037-Aug 3.000% 83.243 4.862 $10,000 Investor sold
9:55am Oak Valley Calif Hosp Dist Ref 2035-Jul 4.000% 100.145 2.097 $10,000 Investor bought
9:55am Oak Valley Calif Hosp Dist Ref 2035-Jul 4.000% 99.795 4.025 $10,000 Inter-dealer
9:55am Oak Valley Calif Hosp Dist Ref 2035-Jul 4.000% 99.595 4.050 $10,000 Investor sold
9:54am San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2027-Jun 5.000% 105.131 2.100 $50,000 Investor bought
9:54am Burbank Calif Wtr & Pwr Elec Rev Ref 2033-Jun 5.000% 114.847 2.865 $10,000 Inter-dealer
9:54am Burbank Calif Wtr & Pwr Elec Rev Ref 2033-Jun 5.000% 114.847 2.865 $10,000 Investor bought
9:54am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 110.298 3.100 $2,240,000+ Investor bought
9:53am San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 97.629 4.197 $20,000 Investor bought
9:53am San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 96.129 4.324 $20,000 Inter-dealer
9:53am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2037-Oct 5.000% 103.572 3.784 $10,000 Investor bought
9:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 108.431 1.990 $5,000,000+ Investor sold
9:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2051-May 5.000% 99.000 5.069 $10,000 Inter-dealer
9:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2051-May 5.000% 99.000 5.069 $10,000 Investor bought
9:51am San Dieguito Calif Un High Sch Dist Ref 2039-Aug 5.000% 111.561 3.610 $0 Investor bought
9:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2051-May 5.000% 99.000 5.069 $50,000 Inter-dealer
9:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2051-May 5.000% 100.000 4.998 $50,000 Investor bought
9:48am Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-sub-cmnty Facs Dist No 2051-Sep 4.000% 80.536 5.400 $500,000 Investor sold
9:47am California St Ref-various Purp 2034-Aug 5.000% 101.968 2.948 $50,000 Investor bought
9:47am California St Ref-various Purp 2034-Aug 5.000% 101.968 2.948 $50,000 Inter-dealer
9:47am San Dieguito Calif Un High Sch Dist Ref 2039-Aug 5.000% 111.436 3.624 $0 Investor sold
9:46am California St Ref-various Purp 2027-Sep 4.000% 103.816 2.100 $165,000 Investor bought
9:46am San Diego Calif Cmnty College Dist Ref 2041-Aug 5.000% 102.898 2.000 $100,000 Investor bought
9:45am San Diego Calif Cmnty College Dist Ref 2041-Aug 5.000% 102.898 2.000 $100,000 Inter-dealer
9:45am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2028-Oct 5.000% 107.883 2.384 $20,000 Investor sold
9:45am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2028-Oct 5.000% 107.983 2.353 $20,000 Investor bought
9:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 111.710 2.239 $85,000 Investor bought
9:44am Redlands Calif Uni Sch Dist Ref 2028-Jul 5.000% 105.299 2.134 $15,000 Inter-dealer
9:44am Redlands Calif Uni Sch Dist Ref 2028-Jul 5.000% 105.299 2.134 $15,000 Investor bought
9:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2028-Apr 5.000% 107.450 2.091 $15,000 Investor sold
9:44am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 5.000% 107.792 2.131 $15,000 Investor sold
9:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2028-Apr 5.000% 107.650 2.017 $15,000 Investor bought

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