Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm California St Ref-various Purp 2032-Oct 5.000% 106.502 3.412 $15,000 Inter-dealer
1:38pm California St Ref-various Purp 2032-Oct 5.000% 106.502 3.412 $15,000 Inter-dealer
1:38pm California St Ref-various Purp 2032-Oct 5.000% 106.667 3.373 $55,000 Inter-dealer
1:38pm California St Ref-various Purp 2032-Oct 5.000% 106.597 3.390 $55,000 Investor sold
1:38pm San Juan Calif Uni Sch Dist Ref 2031-Aug 5.000% 108.088 3.164 $845,000 Investor sold
1:38pm California St Ref-various Purp 2032-Oct 5.000% 106.702 3.365 $30,000 Inter-dealer
1:38pm California St Ref-various Purp 2032-Oct 5.000% 106.702 3.365 $30,000 Investor sold
1:38pm San Juan Calif Uni Sch Dist Ref 2030-Aug 5.000% 106.673 3.115 $280,000 Investor sold
1:38pm California St Ref-various Purp 2036-Nov 5.000% 101.247 3.757 $85,000 Investor sold
1:38pm California St Ref-various Purp 2036-Nov 5.000% 101.347 3.658 $85,000 Investor bought
1:38pm California St Ref 2035-Sep 4.000% 99.150 4.115 $20,000 Inter-dealer
1:38pm California St Ref 2035-Sep 4.000% 99.150 4.115 $20,000 Investor bought
1:38pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2035-Aug 5.000% 110.552 3.588 $75,000 Investor bought
1:38pm California St Ref 2035-Sep 4.000% 99.150 4.115 $20,000 Investor bought
1:38pm California St Ref 2035-Sep 4.000% 99.150 4.115 $20,000 Inter-dealer
1:38pm California St Ref 2035-Sep 4.000% 99.150 4.115 $20,000 Inter-dealer
1:38pm California St Ref 2035-Sep 4.000% 99.150 4.115 $20,000 Investor bought
1:37pm El Monte Calif Un High Sch Dist Ref 2032-Jun 5.000% 108.433 3.340 $15,000 Investor bought
1:37pm El Monte Calif Un High Sch Dist Ref 2032-Jun 5.000% 108.332 3.359 $15,000 Investor sold
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 100.350 4.326 $5,000 Inter-dealer
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 100.350 4.326 $5,000 Inter-dealer
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 100.450 4.135 $5,000 Investor bought
1:37pm California St Ref-various Purp 2031-Oct 5.000% 107.370 3.371 $100,000 Investor sold
1:37pm California St Ref-various Purp 2035-Apr 3.125% 90.491 4.489 $150,000 Inter-dealer
1:37pm California St Ref-various Purp 2035-Apr 3.125% 90.591 4.474 $150,000 Inter-dealer
1:37pm California St Ref-various Purp 2035-Apr 3.125% 90.268 4.523 $150,000 Inter-dealer
1:37pm California St Ref-various Purp 2035-Apr 3.125% 89.934 4.574 $150,000 Investor sold
1:37pm California St Ref-various Purp 2029-Nov 4.000% 102.439 3.150 $50,000 Inter-dealer
1:37pm California St Ref-various Purp 2029-Nov 4.000% 102.539 3.116 $50,000 Investor bought
1:36pm Escondido Calif Wastewater Rev Ref-ser A 2037-Sep 4.000% 95.081 4.579 $55,000 Inter-dealer
1:36pm Escondido Calif Wastewater Rev Ref-ser A 2037-Sep 4.000% 95.206 4.564 $55,000 Inter-dealer
1:36pm Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2033-Dec 5.000% 107.740 3.750 $25,000 Investor bought
1:36pm Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2033-Dec 5.000% 107.740 3.750 $25,000 Investor sold
1:36pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 93.651 4.750 $55,000 Investor sold
1:36pm Shoreline Uni Sch Dist Calif Ref 2034-Aug 3.200% 89.705 4.800 $40,000 Investor sold
1:35pm California St Ref-various Purp 2035-Mar 5.000% 109.975 3.608 $100,000 Investor bought
1:35pm California St Ref-various Purp 2035-Mar 5.000% 109.975 3.608 $100,000 Investor sold
1:35pm California St Ref-various Purp 2034-Aug 5.000% 109.424 3.600 $115,000 Investor bought
1:34pm California St Ref-various Purp 2034-Aug 5.000% 109.780 3.550 $0 Investor bought
1:34pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2038-Aug 5.000% 107.694 3.954 $70,000 Inter-dealer
1:34pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2038-Aug 5.000% 107.676 3.956 $70,000 Investor sold
1:34pm California St Ref-various Purp 2033-Aug 5.000% 109.098 3.482 $85,000 Investor sold
1:34pm Vacaville Calif Uni Sch Dist Ref 2039-Aug 5.000% 108.302 3.967 $100,000 Inter-dealer
1:34pm Vacaville Calif Uni Sch Dist Ref 2039-Aug 5.000% 110.302 3.733 $100,000 Investor bought
1:34pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2028-Sep 5.000% 103.282 3.173 $100,000 Inter-dealer
1:34pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2028-Sep 5.000% 103.270 3.180 $100,000 Investor sold
1:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2035-May 5.000% 103.035 4.461 $10,000 Investor bought
1:34pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2032-Aug 5.000% 104.940 4.033 $5,000 Investor bought
1:34pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 108.022 3.788 $375,000 Investor sold
1:33pm Aromas-san Juan Calif Uni Sch Dist Ref 2032-Aug 5.000% 108.600 3.351 $110,000 Investor sold

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