Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Riverside Calif Cmnty College Dist Ref 2036-Aug 3.000% 96.487 3.397 $35,000 Investor bought
9:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 112.263 3.120 $0 Investor sold
9:31am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 114.024 2.350 $110,000 Investor bought
9:31am California St Ref-various Purp 2035-Sep 5.000% 116.908 2.685 $5,000 Inter-dealer
9:31am California St Ref-various Purp 2035-Sep 5.000% 116.908 2.685 $5,000 Investor bought
9:31am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 116.297 2.432 $80,000 Investor bought
9:31am California St Ref-various Purp 2032-Aug 5.000% 115.720 2.410 $150,000 Investor bought
9:31am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 91.500 4.604 $25,000 Investor bought
9:30am California St Ref-various Purp 2033-Mar 5.000% 116.160 2.526 $10,000 Investor sold
9:30am Riverside Calif Cmnty College Dist Ref 2036-Aug 3.000% 96.101 3.442 $15,000 Investor bought
9:30am Riverside Calif Cmnty College Dist Ref 2036-Aug 3.000% 96.101 3.442 $15,000 Investor bought
9:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.340 2.122 $45,000 Investor bought
9:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 106.299 3.090 $400,000 Investor bought
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 111.554 3.399 $10,000 Inter-dealer
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 111.554 3.399 $10,000 Investor bought
9:24am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 76.007 4.921 $25,000 Investor sold
9:24am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 76.772 4.849 $25,000 Investor bought
9:24am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 76.582 4.867 $25,000 Inter-dealer
9:23am California St Ref-var Purp 2029-Aug 5.000% 104.092 2.381 $70,000 Investor bought
9:20am Otay Calif Wtr Dist Wtr Rev Ref 2036-Sep 3.000% 93.970 3.687 $10,000 Inter-dealer
9:20am Otay Calif Wtr Dist Wtr Rev Ref 2036-Sep 3.000% 93.970 3.687 $10,000 Inter-dealer
9:20am Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2039-Sep 3.750% 95.150 4.220 $5,000 Inter-dealer
9:20am Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2039-Sep 3.750% 95.150 4.220 $5,000 Inter-dealer
9:19am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2040-Nov 5.000% 105.642 3.210 $10,000 Investor bought
9:19am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 109.500 2.750 $15,000 Investor bought
9:18am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2032-Jul 5.000% 109.767 2.690 $25,000 Investor bought
9:17am Chino Vy Uni Sch Dist Calif Ref 2027-Aug 5.000% 104.124 2.361 $5,000 Investor bought
9:16am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 102.408 2.591 $15,000 Investor bought
9:16am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 102.408 2.591 $15,000 Inter-dealer
9:16am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2032-Jan 5.000% 102.381 2.617 $10,000 Investor bought
9:16am Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 104.142 2.350 $55,000 Inter-dealer
9:16am Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 104.142 2.350 $55,000 Investor bought
9:16am San Jose Calif Arpt Rev Ref-ser B 2028-Mar 5.000% 102.853 2.540 $15,000 Investor bought
9:16am San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 102.055 3.216 $35,000 Investor bought
9:16am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.559 2.310 $70,000 Inter-dealer
9:16am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.559 2.310 $70,000 Investor bought
9:16am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 101.471 2.521 $95,000 Investor bought
9:16am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 101.471 2.521 $95,000 Inter-dealer
9:16am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 101.388 2.935 $5,000 Investor bought
9:15am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 104.941 2.260 $55,000 Investor bought
9:15am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 104.941 2.260 $55,000 Inter-dealer
9:15am Palm Springs Calif Uni Sch Dist Ref 2031-Aug 4.000% 100.518 3.122 $10,000 Investor bought
9:15am Palm Springs Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.476 2.513 $20,000 Investor bought
9:15am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 102.999 2.320 $50,000 Investor bought
9:15am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.821 2.391 $5,000 Investor bought
9:15am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.821 2.391 $5,000 Inter-dealer
9:15am Ohlone Calif Cmnty College Dist Ref 2029-Aug 4.000% 100.674 2.860 $30,000 Investor bought
9:15am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2037-Jul 5.000% 109.040 2.854 $60,000 Investor bought
9:14am Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.346 2.729 $10,000 Investor bought
9:14am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 101.281 2.501 $10,000 Inter-dealer

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