Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2039-Aug 5.000% 114.003 3.340 $80,000 Investor bought
11:30am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2038-Aug 5.000% 115.012 3.230 $550,000 Investor bought
11:30am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2037-Aug 5.000% 116.031 3.120 $350,000 Investor bought
11:30am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2035-Aug 5.000% 116.344 2.920 $100,000 Investor bought
11:30am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2034-Aug 5.000% 115.346 2.840 $80,000 Investor bought
11:30am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2033-Aug 5.000% 114.359 2.730 $1,000,000+ Investor bought
11:30am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2032-Aug 5.000% 112.881 2.660 $400,000 Investor bought
11:30am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2031-Aug 5.000% 111.414 2.550 $500,000 Investor bought
11:30am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2030-Aug 5.000% 109.560 2.470 $75,000 Investor bought
11:30am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2029-Aug 5.000% 107.522 2.380 $100,000 Investor bought
11:30am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 105.246 2.290 $75,000 Investor bought
11:30am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2036-Aug 5.000% 117.061 3.010 $1,000,000+ Investor bought
11:30am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2035-Aug 5.000% 116.344 2.920 $1,615,000+ Investor bought
11:30am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2033-Aug 5.000% 114.359 2.730 $500,000 Investor bought
11:29am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2034-Jan 4.625% 97.453 5.039 $30,000 Investor sold
11:29am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2034-Jan 4.625% 97.620 5.011 $30,000 Inter-dealer
11:29am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2034-Jan 4.625% 97.870 4.970 $30,000 Inter-dealer
11:29am Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D- 2034-Aug 3.955% 91.649 5.241 $20,000 Investor sold
11:29am Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D- 2034-Aug 3.955% 92.149 5.160 $20,000 Inter-dealer
11:29am Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D- 2034-Aug 3.955% 91.899 5.201 $20,000 Inter-dealer
11:29am San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 2036-Oct 5.471% 99.923 5.480 $25,000 Investor sold
11:29am San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 2036-Oct 5.471% 100.373 5.398 $25,000 Inter-dealer
11:29am San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 2036-Oct 5.471% 100.123 5.446 $25,000 Inter-dealer
11:29am California St Ref-various Purp 2031-Aug 5.000% 111.065 2.640 $100,000 Investor bought
11:29am Santa Clara Cnty Calif Ref-election 2008-ser C 2034-Aug 4.000% 100.869 3.142 $5,000 Investor bought
11:29am Santa Clara Cnty Calif Ref-election 2008-ser C 2034-Aug 4.000% 100.869 3.142 $5,000 Investor sold
11:28am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 110.014 3.356 $25,000 Investor bought
11:28am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 110.014 3.356 $25,000 Investor bought
11:28am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 110.014 3.356 $75,000 Inter-dealer
11:28am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 110.014 3.356 $25,000 Investor bought
11:28am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 110.049 3.350 $55,000 Inter-dealer
11:28am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 109.921 3.370 $20,000 Inter-dealer
11:28am Santa Clara Calif Uni Sch Dist Ref 2034-Jul 3.000% 100.060 2.702 $100,000 Investor bought
11:28am Vacaville Calif Uni Sch Dist Ref-taxable 2030-Aug 1.739% 89.620 4.583 $20,000 Investor bought
11:28am Vacaville Calif Uni Sch Dist Ref-taxable 2030-Aug 1.739% 89.620 4.583 $20,000 Inter-dealer
11:27am Santa Clara Calif Uni Sch Dist Ref 2034-Jul 3.000% 100.060 2.702 $100,000 Inter-dealer
11:27am Pleasant Valley Calif Sch Dist Ventura Cnty Ref-taxable 2030-Aug 2.169% 91.090 4.612 $20,000 Inter-dealer
11:27am Pleasant Valley Calif Sch Dist Ventura Cnty Ref-taxable 2030-Aug 2.169% 91.090 4.612 $20,000 Investor bought
11:26am Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2041-Sep 4.000% 100.140 2.808 $100,000 Inter-dealer
11:26am Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2041-Sep 4.000% 100.140 2.808 $100,000 Inter-dealer
11:26am Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2041-Sep 4.000% 100.140 2.808 $100,000 Investor bought
11:23am Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2041-Sep 4.000% 100.140 2.808 $100,000 Inter-dealer
11:23am Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2041-Sep 4.000% 100.140 2.808 $100,000 Inter-dealer
11:23am Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2041-Sep 4.000% 100.140 2.808 $100,000 Investor bought
11:23am California St Ref-various Purp 2027-Oct 5.000% 103.078 2.392 $5,000 Investor bought
11:23am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 111.950 2.463 $5,000 Investor bought
11:23am Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2031-Sep 4.000% 100.010 3.859 $5,000 Inter-dealer
11:23am Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2031-Sep 4.000% 100.010 3.859 $5,000 Inter-dealer
11:23am Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2031-Sep 4.000% 100.110 3.051 $5,000 Investor bought
11:21am Menlo Pk Calif City Sch Dist Ref 2042-Jul 4.000% 102.310 3.662 $35,000 Inter-dealer

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