Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Tulare Calif Loc Health Care Dist Ref 2032-Aug 4.000% 101.313 3.636 $30,000 Inter-dealer
9:12am Tulare Calif Loc Health Care Dist Ref 2032-Aug 4.000% 101.413 3.608 $30,000 Investor bought
9:12am Tulare Calif Loc Health Care Dist Ref 2032-Aug 4.000% 101.313 3.636 $30,000 Inter-dealer
9:12am Tulare Calif Loc Health Care Dist Ref 2032-Aug 4.000% 101.228 3.659 $30,000 Inter-dealer
9:12am California St Ref-various Purp 2042-Apr 4.000% 99.789 4.018 $100,000 Investor bought
9:12am California St Ref-various Purp 2042-Apr 4.000% 98.289 4.150 $100,000 Inter-dealer
9:09am Moreno Valley Calif Uni Sch Dist Ref-ser B 2040-Aug 5.000% 108.207 3.900 $70,000 Inter-dealer
9:09am Moreno Valley Calif Uni Sch Dist Ref-ser B 2040-Aug 5.000% 108.207 3.900 $70,000 Investor bought
9:09am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2040-Nov 5.000% 108.389 3.851 $120,000 Investor bought
9:09am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2040-Nov 5.000% 108.389 3.851 $120,000 Inter-dealer
9:09am Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref 2035-Sep 5.000% 114.223 3.170 $105,000 Investor bought
9:07am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 102.521 2.391 $25,000 Investor bought
9:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2030-Jun 5.000% 108.610 2.571 $15,000 Investor bought
9:07am California St Ref-various Purp 2031-Aug 5.000% 109.330 2.944 $30,000 Investor bought
9:06am San Marcos Calif Uni Sch Dist Ref 2041-Aug 5.000% 107.604 3.977 $80,000 Inter-dealer
9:06am San Marcos Calif Uni Sch Dist Ref 2041-Aug 5.000% 107.604 3.977 $80,000 Investor bought
9:05am Central Calif Uni Sch Dist Ref 2027-Aug 2.000% 99.035 3.084 $35,000 Inter-dealer
9:05am Central Calif Uni Sch Dist Ref 2027-Aug 2.000% 98.935 3.198 $35,000 Inter-dealer
9:05am Central Calif Uni Sch Dist Ref 2027-Aug 2.000% 99.045 3.073 $35,000 Inter-dealer
9:05am Central Calif Uni Sch Dist Ref 2027-Aug 2.000% 99.105 3.005 $35,000 Investor bought
9:00am Los Angeles Calif Uni Sch Dist Ref-ser A 2037-Jul 5.000% 109.864 3.680 $20,000 Inter-dealer
9:00am Los Angeles Calif Uni Sch Dist Ref-ser A 2037-Jul 5.000% 109.864 3.680 $20,000 Investor bought
9:00am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2029-Oct 5.000% 107.016 2.610 $80,000 Investor bought
8:59am Stockton Calif Uni Sch Dist Ref 2036-Aug 5.000% 110.937 3.410 $30,000 Investor bought
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 112.469 3.336 $230,000 Investor bought
8:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 110.524 3.480 $75,000 Investor bought
8:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2030-Apr 5.000% 108.497 2.500 $35,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.051 3.626 $10,000 Inter-dealer
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.051 3.626 $10,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.051 3.626 $10,000 Inter-dealer
8:53am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Aug 5.000% 107.094 2.457 $35,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2031-Nov 5.000% 110.691 2.761 $25,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 113.060 3.170 $25,000 Investor bought
8:53am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2033-May 5.000% 111.729 3.040 $20,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 102.665 2.471 $10,000 Investor bought
8:53am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 104.543 2.321 $35,000 Investor bought
8:53am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 111.430 2.649 $50,000 Investor bought
8:53am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 110.360 3.092 $20,000 Investor bought
8:53am Campbell Calif Un Sch Dist Ref 2035-Aug 5.000% 114.688 3.100 $990,000 Investor bought
8:52am California St Ref-various Purp 2035-Oct 5.000% 112.570 3.380 $25,000 Inter-dealer
8:52am California St Ref-various Purp 2035-Oct 5.000% 112.820 3.350 $25,000 Inter-dealer
8:52am California St Ref-various Purp 2035-Oct 5.000% 112.820 3.350 $25,000 Investor bought
8:51am Pajaro Valley Calif Uni Sch Dist Ref 2035-Aug 5.000% 113.853 3.200 $185,000 Investor bought
8:50am California St Ref 2039-Oct 4.000% 98.445 4.155 $25,000 Inter-dealer
8:50am California St Ref 2039-Oct 4.000% 98.530 4.147 $25,000 Inter-dealer
8:49am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 111.090 3.179 $85,000 Inter-dealer
8:49am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 111.090 3.179 $85,000 Inter-dealer
8:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2041-May 5.000% 107.966 4.000 $10,000 Investor bought
8:46am California St Ref-various Purp 2046-Aug 4.250% 98.375 4.373 $500,000 Inter-dealer
8:45am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 2032-Jul 5.000% 111.780 2.794 $15,000 Inter-dealer

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