Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Pasadena Calif Ctfs Partn Ref-ser A 2035-Feb 5.000% 113.518 3.125 $10,000 Inter-dealer
9:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 106.649 4.145 $25,000 Investor bought
9:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 106.649 4.145 $25,000 Inter-dealer
9:55am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 2044-Aug 5.000% 106.282 4.135 $55,000 Inter-dealer
9:55am California St Ref-various Purp 2037-Mar 5.000% 111.928 3.345 $20,000 Investor bought
9:55am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 2044-Aug 5.000% 106.282 4.135 $55,000 Investor bought
9:55am Shoreline Uni Sch Dist Calif Ref 2043-Aug 5.000% 106.374 4.195 $25,000 Investor bought
9:55am Shoreline Uni Sch Dist Calif Ref 2043-Aug 5.000% 106.374 4.195 $25,000 Inter-dealer
9:55am Shoreline Uni Sch Dist Calif Ref 2042-Aug 5.000% 107.035 4.115 $30,000 Investor bought
9:55am California St Ref-various Purp 2035-Aug 5.000% 113.172 3.255 $10,000 Investor bought
9:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 113.642 3.155 $10,000 Investor bought
9:55am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2043-Oct 5.000% 104.596 4.310 $10,000 Inter-dealer
9:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 113.642 3.155 $10,000 Inter-dealer
9:55am Shoreline Uni Sch Dist Calif Ref 2042-Aug 5.000% 107.035 4.115 $30,000 Inter-dealer
9:55am California St Ref-various Purp 2035-Aug 5.000% 113.172 3.255 $10,000 Inter-dealer
9:55am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2043-Oct 5.000% 104.596 4.310 $10,000 Investor bought
9:54am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2032-Oct 5.000% 110.754 2.998 $75,000 Inter-dealer
9:54am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2032-Oct 5.000% 110.754 2.998 $75,000 Investor bought
9:53am Long Beach Calif Tidelands Rev Ref 2029-Nov 5.000% 106.822 2.610 $90,000 Investor bought
9:52am California St Ref-various Purp 2036-Sep 5.000% 108.874 3.310 $30,000 Investor bought
9:52am California St Ref 2036-Oct 3.000% 89.154 4.360 $40,000 Investor bought
9:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 106.399 3.520 $10,000 Investor bought
9:52am California St Ref 2036-Oct 4.000% 100.010 3.995 $25,000 Investor bought
9:51am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.178 5.145 $25,000 Inter-dealer
9:51am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.896 5.008 $25,000 Investor bought
9:51am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2029-Oct 5.000% 105.475 3.015 $5,000 Inter-dealer
9:51am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser B 2033-Aug 5.000% 111.209 3.140 $300,000 Investor bought
9:51am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2029-Oct 5.000% 105.475 3.015 $5,000 Investor bought
9:51am Natomas Uni Sch Dist Calif Ref 2036-Aug 5.000% 113.174 3.255 $10,000 Investor sold
9:51am Natomas Uni Sch Dist Calif Ref 2036-Aug 5.000% 113.374 3.230 $10,000 Investor bought
9:51am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2027-Sep 5.000% 101.643 2.957 $75,000 Investor sold
9:51am Upland Calif Uni Sch Dist Ref-ser A 2034-Aug 5.000% 113.249 3.063 $150,000 Investor sold
9:51am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 106.821 2.672 $155,000 Investor sold
9:50am San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 111.691 2.780 $455,000 Investor bought
9:49am Bennett Valley Calif Un Sch Dist Ref 2029-Aug 3.000% 99.347 3.250 $60,000 Investor bought
9:49am Shoreline Uni Sch Dist Calif Ref 2042-Aug 5.000% 106.974 4.122 $30,000 Inter-dealer
9:49am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B 2042-Aug 5.000% 108.106 3.986 $10,000 Inter-dealer
9:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 106.688 3.874 $10,000 Investor sold
9:49am Bellflower Calif Uni Sch Dist Ref 2040-Aug 5.000% 108.352 3.864 $20,000 Inter-dealer
9:49am Bellflower Calif Uni Sch Dist Ref 2040-Aug 5.000% 108.352 3.864 $20,000 Investor sold
9:49am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B 2042-Aug 5.000% 108.106 3.986 $10,000 Investor sold
9:49am Shoreline Uni Sch Dist Calif Ref 2042-Aug 5.000% 106.974 4.122 $30,000 Investor sold
9:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 106.688 3.874 $10,000 Inter-dealer
9:49am Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2040-Aug 5.000% 109.515 3.820 $15,000 Investor sold
9:49am Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2040-Aug 5.000% 109.515 3.820 $15,000 Inter-dealer
9:49am California St Ref-various Purp-non-call 2032-Apr 5.000% 109.534 3.071 $25,000 Inter-dealer
9:49am California St Ref-various Purp-non-call 2032-Apr 5.000% 109.534 3.071 $25,000 Investor sold
9:49am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 113.650 3.077 $10,000 Investor sold
9:49am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 101.744 4.734 $165,000 Investor sold
9:49am Long Beach Calif Hbr Rev Ref 2042-May 5.000% 106.716 4.013 $10,000 Inter-dealer

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