Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Santa Clara Cnty Calif Ref-election 2008-ser D 2034-Aug 5.000% 111.756 2.852 $10,000 Investor bought
8:46am Williston N D Ref & Impt 2027-May 3.000% 99.633 3.501 $10,000 Inter-dealer
8:46am Williston N D Ref & Impt 2027-May 3.000% 99.733 3.363 $10,000 Investor bought
8:46am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 2033-Jul 5.000% 113.199 2.879 $35,000 Investor bought
8:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2031-Nov 5.000% 111.219 2.690 $25,000 Investor bought
8:46am Santa Clara Calif Uni Sch Dist Ref 2035-Aug 5.000% 115.514 3.017 $35,000 Investor bought
8:46am California St Ref-various Purp 2032-Mar 5.000% 110.642 2.917 $75,000 Inter-dealer
8:46am California St Ref-various Purp 2032-Mar 5.000% 110.642 2.917 $75,000 Investor bought
8:46am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2030-Jun 5.000% 108.871 2.550 $20,000 Investor bought
8:46am California St Ref-various Purp 2028-Aug 5.000% 104.765 2.531 $75,000 Investor bought
8:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 104.647 2.381 $60,000 Investor bought
8:46am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 106.496 2.531 $5,000 Investor bought
8:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 106.595 2.691 $75,000 Investor bought
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 107.654 2.465 $20,000 Investor bought
8:46am California Mun Fin Auth Rev Ref-humangood-calif Oblig 2033-Oct 5.000% 105.155 4.045 $20,000 Investor sold
8:46am West Contra Costa Calif Healthcare Dist Rev Ref 2030-Jul 5.000% 108.658 2.653 $10,000 Investor bought
8:46am West Contra Costa Calif Healthcare Dist Rev Ref 2030-Jul 5.000% 108.588 2.671 $10,000 Investor sold
8:46am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2033-Jun 5.000% 113.266 2.847 $10,000 Investor sold
8:46am Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2029-Oct 5.000% 107.292 2.580 $10,000 Investor sold
8:46am Morgan Hill Calif Uni Sch Dist Ref 2032-Aug 5.000% 112.137 2.786 $10,000 Investor sold
8:46am Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2029-Oct 5.000% 107.362 2.558 $10,000 Investor bought
8:46am Morgan Hill Calif Uni Sch Dist Ref 2032-Aug 5.000% 112.207 2.775 $10,000 Investor bought
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 108.422 2.572 $10,000 Investor bought
8:46am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2033-Jun 5.000% 113.336 2.836 $10,000 Investor bought
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 108.352 2.591 $10,000 Investor sold
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 111.415 2.884 $10,000 Investor sold
8:46am Menlo Park Calif Ref-2001 Election 2030-Aug 5.000% 106.970 2.565 $10,000 Investor sold
8:46am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2029-Nov 5.000% 106.246 2.963 $10,000 Investor sold
8:46am Reef-sunset Calif Uni Sch Dist Ref 2039-Aug 5.000% 110.874 3.689 $10,000 Investor bought
8:46am Merced Calif Un High Sch Dist Ref 2028-Aug 5.000% 102.414 2.520 $10,000 Investor bought
8:46am Perris Calif Elem Sch Dist Ref 2028-Aug 5.000% 102.314 2.621 $10,000 Investor bought
8:46am Pacifica Calif Sch Dist Ref 2039-Aug 5.000% 111.000 3.675 $10,000 Investor bought
8:46am Perris Calif Elem Sch Dist Ref 2028-Aug 5.000% 102.244 2.691 $10,000 Investor sold
8:46am Reef-sunset Calif Uni Sch Dist Ref 2039-Aug 5.000% 110.804 3.697 $10,000 Investor sold
8:46am Merced Calif Un High Sch Dist Ref 2028-Aug 5.000% 102.344 2.590 $10,000 Investor sold
8:46am Menlo Park Calif Ref-2001 Election 2030-Aug 5.000% 107.040 2.541 $10,000 Investor bought
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 111.485 2.872 $10,000 Investor bought
8:46am Pacifica Calif Sch Dist Ref 2039-Aug 5.000% 110.930 3.683 $10,000 Investor sold
8:46am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2029-Nov 5.000% 106.316 2.941 $10,000 Investor bought
8:45am Gavilan Calif Jt Cmnty College Dist Ref 2028-Aug 5.000% 102.275 2.660 $20,000 Investor sold
8:45am Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 2030-May 5.000% 108.445 2.615 $20,000 Investor sold
8:45am Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2028-Aug 5.000% 102.265 2.670 $10,000 Investor sold
8:45am Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 2027-Sep 5.000% 102.698 2.440 $10,000 Investor bought
8:45am Gavilan Calif Jt Cmnty College Dist Ref 2028-Aug 5.000% 102.340 2.594 $20,000 Investor bought
8:45am Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 2030-May 5.000% 108.510 2.597 $20,000 Investor bought
8:45am Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2028-Aug 5.000% 102.335 2.599 $10,000 Investor bought
8:45am Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 2027-Sep 5.000% 102.628 2.505 $10,000 Investor sold
8:45am Berryessa Calif Un Sch Dist Ref 2033-Aug 5.000% 113.161 2.906 $10,000 Investor bought
8:45am Berryessa Calif Un Sch Dist Ref 2032-Aug 5.000% 111.553 2.886 $10,000 Investor bought
8:45am Berryessa Calif Un Sch Dist Ref 2033-Aug 5.000% 113.091 2.917 $10,000 Investor sold

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