Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Oct 5.000% 114.560 2.802 $15,000 Investor bought
12:37pm California St Ref-various Purp 2031-Mar 5.000% 110.374 2.680 $10,000 Investor bought
12:37pm Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2032-Sep 5.000% 113.167 2.711 $20,000 Inter-dealer
12:37pm San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref 2028-Jun 5.000% 104.811 2.614 $5,000 Inter-dealer
12:37pm Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Oct 5.000% 114.559 2.802 $15,000 Inter-dealer
12:37pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 97.240 5.181 $200,000 Inter-dealer
12:37pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 97.305 5.177 $200,000 Inter-dealer
12:37pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 99.305 5.045 $200,000 Investor bought
12:37pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2056-Nov 5.000% 97.165 5.186 $200,000 Investor sold
12:37pm California St Ref 2032-Aug 5.250% 112.390 3.046 $30,000 Inter-dealer
12:36pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2032-Oct 3.000% 99.186 3.141 $25,000 Investor bought
12:36pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2032-Oct 3.000% 98.107 3.331 $25,000 Inter-dealer
12:36pm California St Ref-various Purp 2043-Sep 5.000% 110.275 3.398 $50,000 Investor bought
12:36pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 114.148 2.730 $35,000 Investor bought
12:36pm Oxnard Calif Fing Auth Lease Rev Ref 2029-Jun 5.000% 104.427 2.760 $135,000 Inter-dealer
12:36pm Oxnard Calif Fing Auth Lease Rev Ref 2029-Jun 5.000% 104.402 2.773 $135,000 Inter-dealer
12:36pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2040-Jun 5.000% 115.524 3.180 $135,000 Investor bought
12:35pm California St Ref-various Purp 2034-Mar 5.000% 107.540 2.888 $40,000 Investor bought
12:35pm California St Ref-various Purp 2034-Mar 5.000% 107.540 2.888 $40,000 Inter-dealer
12:35pm Lawndale Calif Elem Sch Dist Ref 2048-Aug 4.125% 99.347 4.170 $25,000 Investor bought
12:35pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2031-Aug 5.000% 108.970 3.121 $15,000 Inter-dealer
12:35pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2031-Aug 5.000% 109.055 3.105 $15,000 Inter-dealer
12:34pm Piedmont Calif Uni Sch Dist Ref 2032-Aug 3.000% 99.634 3.065 $25,000 Investor bought
12:34pm Piedmont Calif Uni Sch Dist Ref 2032-Aug 3.000% 98.650 3.241 $25,000 Inter-dealer
12:34pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2037-Aug 5.000% 114.253 3.026 $50,000 Inter-dealer
12:34pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2037-Aug 5.000% 114.253 3.026 $50,000 Investor sold
12:34pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2037-Aug 5.000% 114.253 3.026 $50,000 Inter-dealer
12:33pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2030-Aug 4.000% 99.616 5.752 $15,000 Investor sold
12:33pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2031-Jul 5.000% 112.119 2.470 $15,000 Investor sold
12:33pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2031-Jul 5.000% 112.184 2.457 $15,000 Investor bought
12:33pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2030-Aug 4.000% 99.791 4.931 $15,000 Inter-dealer
12:33pm California St Ref-various Purp-group C 2033-Sep 4.000% 99.396 4.096 $20,000 Investor sold
12:33pm California St Ref-various Purp-group C 2033-Sep 4.000% 99.896 4.016 $20,000 Inter-dealer
12:33pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.046 3.813 $20,000 Investor bought
12:32pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2032-Aug 3.000% 97.778 3.399 $25,000 Investor bought
12:32pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2032-Aug 3.000% 96.476 3.638 $25,000 Inter-dealer
12:32pm California St Ref-various Purp 2030-Sep 5.000% 109.534 2.638 $10,000 Inter-dealer
12:32pm California St Ref-various Purp 2030-Sep 5.000% 109.534 2.638 $10,000 Investor bought
12:32pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area 2040-Oct 4.000% 99.996 4.000 $25,000 Investor bought
12:32pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2032-May 5.000% 113.684 2.515 $15,000 Investor sold
12:32pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2032-May 5.000% 113.749 2.504 $15,000 Investor bought
12:31pm Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2032-Aug 5.000% 102.362 3.000 $70,000 Investor bought
12:31pm San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2027-Sep 5.000% 102.699 2.862 $5,000 Inter-dealer
12:31pm San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2027-Sep 5.000% 102.699 2.862 $5,000 Investor bought
12:31pm San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2027-Sep 5.000% 102.599 2.940 $5,000 Inter-dealer
12:31pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 108.941 3.125 $30,000 Inter-dealer
12:31pm Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2027-Apr 5.000% 101.854 2.849 $20,000 Inter-dealer
12:31pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 108.816 3.153 $30,000 Inter-dealer
12:31pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Proj-ser A 2027-Sep 5.000% 102.672 2.883 $35,000 Inter-dealer
12:31pm Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2027-Apr 5.000% 101.854 2.849 $20,000 Inter-dealer

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