Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 108.097 2.709 $15,000 Investor sold
9:56am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2039-Aug 5.000% 110.979 3.668 $85,000 Investor sold
9:56am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2039-Aug 5.000% 110.990 3.667 $85,000 Investor bought
9:56am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2038-Aug 5.000% 111.322 3.629 $10,000 Investor bought
9:56am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2040-Feb 5.000% 108.632 3.796 $75,000 Investor bought
9:56am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2040-Feb 5.000% 108.619 3.797 $75,000 Investor sold
9:56am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2038-Aug 5.000% 111.122 3.652 $10,000 Investor sold
9:56am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 106.349 2.651 $10,000 Investor sold
9:56am San Diego Calif Cmnty College Dist Ref-ser B 2041-Aug 5.000% 108.785 3.921 $720,000 Investor bought
9:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 113.440 2.798 $50,000 Inter-dealer
9:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 113.440 2.798 $50,000 Investor bought
9:55am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2041-Apr 5.000% 106.933 3.932 $20,000 Inter-dealer
9:55am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2041-Apr 5.000% 106.933 3.932 $20,000 Inter-dealer
9:55am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2041-Apr 5.000% 106.933 3.932 $20,000 Inter-dealer
9:55am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2041-Apr 5.000% 106.933 3.932 $20,000 Investor bought
9:55am Vacaville Calif Uni Sch Dist Ref 2039-Aug 5.000% 110.703 3.699 $80,000 Investor bought
9:55am Vacaville Calif Uni Sch Dist Ref 2039-Aug 5.000% 110.691 3.701 $80,000 Investor sold
9:55am Cabrillo Calif Uni Sch Dist Ref 2040-Aug 5.000% 109.521 3.835 $80,000 Investor sold
9:55am Cabrillo Calif Uni Sch Dist Ref 2040-Aug 5.000% 109.533 3.834 $80,000 Investor bought
9:55am California St Ref-variuos Purp 2029-Apr 5.000% 105.860 2.631 $20,000 Investor bought
9:55am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2039-Aug 5.000% 110.888 3.678 $370,000 Investor sold
9:55am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2039-Aug 5.000% 110.890 3.678 $370,000 Investor bought
9:55am Grossmont Calif Healthcare Dist Ref-ser F 2039-Jul 5.000% 109.025 3.791 $530,000 Investor sold
9:55am Grossmont Calif Healthcare Dist Ref-ser F 2039-Jul 5.000% 109.026 3.791 $530,000 Investor bought
9:55am California St Ref-variuos Purp 2029-Apr 5.000% 105.860 2.631 $20,000 Inter-dealer
9:55am San Diego Calif Cmnty College Dist Ref-ser B 2041-Aug 5.000% 108.735 3.927 $720,000 Investor sold
9:54am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2030-Jul 5.000% 103.553 2.983 $10,000 Inter-dealer
9:54am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2030-Jul 5.000% 103.653 2.927 $10,000 Inter-dealer
9:54am Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2030-Sep 4.000% 103.325 3.108 $25,000 Inter-dealer
9:54am Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2030-Sep 4.000% 103.730 3.001 $25,000 Investor bought
9:54am Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2030-Sep 4.000% 103.260 3.125 $25,000 Investor sold
9:54am Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2030-Sep 4.000% 103.325 3.108 $25,000 Inter-dealer
9:54am Lower Tule Riv Irr Dist Calif Rev Ref-ser A 2028-Aug 5.000% 103.422 3.137 $10,000 Investor sold
9:54am Lower Tule Riv Irr Dist Calif Rev Ref-ser A 2028-Aug 5.000% 103.492 3.100 $10,000 Inter-dealer
9:54am Lower Tule Riv Irr Dist Calif Rev Ref-ser A 2028-Aug 5.000% 103.492 3.100 $10,000 Inter-dealer
9:54am Lower Tule Riv Irr Dist Calif Rev Ref-ser A 2028-Aug 5.000% 103.592 3.047 $10,000 Investor bought
9:53am California St Ref-various Purp 2041-Oct 4.000% 98.750 4.112 $25,000 Inter-dealer
9:53am California St Ref-various Purp 2041-Oct 4.000% 99.000 4.089 $25,000 Inter-dealer
9:53am California St Ref-various Purp 2041-Oct 4.000% 99.100 4.080 $25,000 Investor bought
9:53am Long Beach Calif Hbr Rev Ref 2027-May 5.000% 101.700 2.520 $10,000 Investor bought
9:53am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2042-Sep 5.000% 103.522 4.409 $5,000 Inter-dealer
9:53am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2042-Sep 5.000% 103.522 4.409 $5,000 Investor sold
9:52am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2033-Oct 5.000% 113.960 2.810 $25,000 Inter-dealer
9:52am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2033-Oct 5.000% 113.960 2.810 $25,000 Investor bought
9:52am Exeter Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2043-Aug 4.000% 97.238 4.230 $10,000 Inter-dealer
9:52am Exeter Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2043-Aug 4.000% 97.238 4.230 $10,000 Inter-dealer
9:52am Exeter Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2043-Aug 4.000% 97.338 4.222 $10,000 Investor bought
9:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 99.555 5.029 $25,000 Investor bought
9:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 99.305 5.045 $25,000 Investor sold
9:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 99.455 5.035 $25,000 Inter-dealer

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