Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am California St Ref-various Purp 2029-Aug 5.000% 101.636 2.309 $50,000 Investor bought
10:18am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2033-Apr 5.000% 118.200 2.274 $55,000 Investor bought
10:18am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2030-Nov 4.000% 106.421 2.440 $10,000 Investor bought
10:18am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2030-Nov 4.000% 106.351 2.457 $10,000 Investor sold
10:17am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 105.001 2.360 $10,000 Investor bought
10:17am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 120.552 2.330 $185,000 Investor bought
10:16am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 105.001 2.360 $190,000 Investor bought
10:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Oct 4.000% 105.872 2.890 $30,000 Investor bought
10:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Oct 4.000% 105.742 2.913 $30,000 Investor sold
10:14am South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 112.860 2.199 $20,000 Investor sold
10:14am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 106.320 2.147 $20,000 Investor sold
10:14am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2050-Oct 5.000% 106.011 4.244 $35,000 Investor sold
10:14am Sacramento Cnty Calif Ctfs Partn Ref 2029-Oct 5.000% 109.472 2.367 $20,000 Investor sold
10:14am West Vy Mission Cmnty College Dist Calif Ref 2036-Aug 5.000% 114.626 2.581 $20,000 Investor sold
10:14am San Francisco Calif City & Cnty Ref-ser R-1 2028-Jun 5.000% 106.789 2.183 $15,000 Investor sold
10:14am Washington Calif Uni Sch Dist Yolo Cnty Ref 2027-Aug 5.000% 104.151 2.366 $15,000 Investor sold
10:14am San Leandro Calif Uni Sch Dist Ref 2029-Aug 4.000% 105.076 2.522 $20,000 Investor sold
10:14am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2033-Dec 5.000% 117.690 2.529 $25,000 Investor sold
10:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2030-May 5.000% 111.899 2.154 $20,000 Investor bought
10:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2030-May 5.000% 111.839 2.167 $20,000 Investor sold
10:14am Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A 2037-Aug 5.000% 118.232 2.822 $30,000 Investor sold
10:14am Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A 2037-Aug 5.000% 118.292 2.815 $30,000 Investor bought
10:14am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2033-Sep 4.000% 107.086 2.652 $20,000 Investor sold
10:14am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 120.210 2.370 $30,000 Inter-dealer
10:14am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 120.210 2.370 $30,000 Investor sold
10:14am California St Ref 2028-Oct 5.000% 107.033 2.373 $35,000 Investor sold
10:14am Lake Tahoe Calif Uni Sch Dist Ref 2027-Aug 4.000% 102.153 2.630 $20,000 Investor sold
10:14am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 114.363 2.072 $20,000 Investor sold
10:14am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 114.790 N/R $20,000 Investor sold
10:13am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2039-Oct 2.250% 76.375 4.580 $100,000 Investor sold
10:13am Oakland Calif Ref 2036-Jul 5.000% 118.451 2.790 $145,000 Inter-dealer
10:13am Oakland Calif Ref 2036-Jul 5.000% 118.326 2.804 $145,000 Investor sold
10:13am Desert Calif Cmnty College Dist Ref 2039-Aug 4.000% 100.688 3.556 $25,000 Investor bought
10:13am Desert Calif Cmnty College Dist Ref 2039-Aug 4.000% 100.688 3.556 $25,000 Inter-dealer
10:13am Desert Calif Cmnty College Dist Ref 2039-Aug 4.000% 100.688 3.556 $25,000 Inter-dealer
10:12am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2031-Feb 5.000% 116.326 1.680 $25,000 Investor bought
10:12am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2031-Feb 5.000% 114.891 1.950 $25,000 Inter-dealer
10:11am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 109.361 2.232 $90,000 Investor sold
10:11am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2034-Aug 4.000% 100.227 3.621 $15,000 Investor sold
10:11am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.105 3.821 $100,000 Inter-dealer
10:11am Santa Clarita Calif Cmnty College Dist Ref 2033-Aug 3.500% 100.009 3.481 $25,000 Inter-dealer
10:11am Santa Clarita Calif Cmnty College Dist Ref 2033-Aug 3.500% 100.009 3.481 $25,000 Investor sold
10:11am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.105 3.821 $100,000 Investor sold
10:11am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 103.730 2.372 $15,000 Investor sold
10:11am California St Ref-various Purp 2036-Sep 5.000% 101.323 3.075 $15,000 Investor bought
10:11am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 111.429 2.089 $10,000 Investor sold
10:11am San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 109.904 2.046 $550,000 Investor sold
10:11am California St Ref-various Purp 2036-Sep 5.000% 101.302 3.106 $15,000 Investor sold
10:10am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 91.384 3.817 $20,000 Investor bought
10:10am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 90.884 3.867 $20,000 Inter-dealer

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