Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 104.932 3.357 $10,000 Inter-dealer
9:52am Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 104.932 3.357 $10,000 Inter-dealer
9:49am Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 103.834 2.554 $5,000 Investor bought
9:49am Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 103.834 2.554 $5,000 Inter-dealer
9:49am Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 103.834 2.554 $5,000 Inter-dealer
9:49am California St Ref-various Purp 2035-Aug 3.500% 98.760 3.655 $20,000 Inter-dealer
9:49am California St Ref-various Purp 2035-Aug 3.500% 98.760 3.655 $20,000 Inter-dealer
9:49am California St Ref-various Purp 2035-Aug 3.500% 98.695 3.663 $20,000 Investor sold
9:49am California St Ref-various Purp 2035-Aug 3.500% 98.695 3.663 $20,000 Investor sold
9:47am Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 101.990 -33.384 $10,000 Investor bought
9:47am Wiseburn Calif Uni Sch Dist Ref-ser A 2041-May 4.000% 98.625 4.122 $100,000 Investor sold
9:47am El Dorado Calif Irr Dist Rev Ref-ser C 2035-Mar 5.000% 100.280 2.426 $100,000 Inter-dealer
9:47am El Dorado Calif Irr Dist Rev Ref-ser C 2035-Mar 5.000% 100.220 2.956 $100,000 Investor bought
9:45am Palomar Calif Cmnty College Dist Ref-taxable 2031-Aug 1.923% 89.149 4.139 $45,000 Investor bought
9:44am Upland Calif Uni Sch Dist Ref-election 2008-ser A 2027-Aug 5.000% 99.770 5.157 $5,000 Inter-dealer
9:44am Upland Calif Uni Sch Dist Ref-election 2008-ser A 2027-Aug 5.000% 99.770 5.157 $5,000 Inter-dealer
9:44am Upland Calif Uni Sch Dist Ref-election 2008-ser A 2027-Aug 5.000% 99.870 5.088 $5,000 Investor bought
9:44am Upland Calif Uni Sch Dist Ref-election 2008-ser A 2027-Aug 5.000% 99.870 5.088 $5,000 Investor bought
9:44am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 120.637 2.297 $10,000 Inter-dealer
9:44am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 120.707 2.289 $10,000 Investor bought
9:44am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 120.707 2.289 $10,000 Investor bought
9:44am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 120.537 2.309 $10,000 Investor sold
9:44am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 120.537 2.309 $10,000 Investor sold
9:43am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 115.780 1.932 $220,000 Investor bought
9:43am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 115.780 1.932 $220,000 Investor bought
9:43am Upland Calif Uni Sch Dist Ref-election 2008-ser A 2027-Aug 5.000% 99.420 5.399 $5,000 Investor sold
9:43am Upland Calif Uni Sch Dist Ref-election 2008-ser A 2027-Aug 5.000% 99.420 5.399 $5,000 Investor sold
9:42am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2036-Aug 5.000% 112.284 3.333 $5,000 Investor sold
9:42am California St Ref-various Purp 2036-Apr 5.000% 107.320 2.596 $20,000 Investor sold
9:41am California St Ref-various Purp 2035-Aug 3.500% 98.695 3.663 $30,000 Investor sold
9:41am California St Ref-various Purp 2035-Aug 3.500% 98.760 3.655 $30,000 Inter-dealer
9:41am California St Ref-various Purp 2035-Aug 3.500% 98.860 3.643 $30,000 Investor bought
9:41am Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 116.057 1.924 $75,000 Investor bought
9:41am Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 116.023 1.930 $75,000 Investor sold
9:39am California St Ref-various Purp 2037-Aug 5.000% 117.248 2.720 $2,000,000+ Investor bought
9:37am San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 101.226 1.902 $1,095,000+ Investor bought
9:37am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 98.202 3.878 $1,000,000+ Investor sold
9:37am Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2032-Sep 5.000% 117.330 2.171 $50,000 Inter-dealer
9:37am Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2032-Sep 5.000% 117.330 2.171 $50,000 Inter-dealer
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 114.925 2.005 $55,000 Investor bought
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 114.925 2.005 $55,000 Investor bought
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 114.879 2.014 $55,000 Investor sold
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 114.879 2.014 $55,000 Investor sold
9:37am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 118.938 2.638 $70,000 Investor sold
9:37am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 118.938 2.638 $70,000 Investor sold
9:37am California St Ref-various Purp 2027-Nov 5.000% 105.015 2.109 $55,000 Investor sold
9:37am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2029-Aug 5.000% 110.525 1.901 $40,000 Investor sold
9:37am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2029-Aug 5.000% 110.525 1.901 $40,000 Investor sold
9:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 104.237 2.008 $75,000 Investor sold
9:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 104.237 2.008 $75,000 Investor sold

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