Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Sunnyvale Calif Sch Dist Ref 2042-Sep 4.000% 100.000 3.930 $50,000 Investor sold
12:34pm California St Ref-various Purp 2042-Nov 5.000% 109.180 3.385 $550,000 Inter-dealer
12:34pm California St Ref-various Purp 2042-Nov 5.000% 109.135 3.392 $550,000 Investor sold
12:34pm Santa Clara Cnty Calif Ref-election 2008-ser C 2035-Aug 3.000% 96.068 3.507 $10,000 Investor sold
12:34pm Santa Clara Cnty Calif Ref-election 2008-ser C 2035-Aug 3.000% 96.148 3.497 $10,000 Inter-dealer
12:32pm California St Ref-various Purp 2043-Sep 5.000% 109.640 3.475 $750,000 Inter-dealer
12:32pm California St Ref-various Purp 2043-Sep 5.000% 109.607 3.480 $750,000 Investor sold
12:31pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 101.420 3.590 $100,000 Investor sold
12:31pm Downey Calif Uni Sch Dist Ref 2042-Aug 5.000% 113.690 3.390 $130,000 Inter-dealer
12:31pm Downey Calif Uni Sch Dist Ref 2042-Aug 5.000% 113.690 3.390 $130,000 Investor bought
12:31pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 109.189 2.220 $145,000 Investor bought
12:31pm Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2028-May 5.000% 105.230 2.130 $115,000 Investor bought
12:31pm California St Ref-various Purp 2028-Apr 5.000% 104.730 2.280 $125,000 Investor bought
12:30pm Lakeside Calif Un Sch Dist San Diego Cnty Ref 2032-Aug 3.000% 99.110 3.161 $25,000 Inter-dealer
12:30pm Lakeside Calif Un Sch Dist San Diego Cnty Ref 2032-Aug 3.000% 99.360 3.115 $25,000 Inter-dealer
12:30pm Lakeside Calif Un Sch Dist San Diego Cnty Ref 2032-Aug 3.000% 99.360 3.115 $25,000 Investor bought
12:30pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 5.000% 100.100 4.597 $100,000 Inter-dealer
12:30pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 5.000% 100.000 4.947 $100,000 Investor sold
12:30pm Davis Calif Pub Facs Fing Auth Loc Agy Rev Ref 2029-Sep 5.000% 100.965 -6.772 $205,000 Inter-dealer
12:30pm Davis Calif Pub Facs Fing Auth Loc Agy Rev Ref 2029-Sep 5.000% 100.865 -5.573 $205,000 Investor sold
12:30pm Davis Calif Pub Facs Fing Auth Loc Agy Rev Ref 2029-Sep 5.000% 101.010 -7.311 $205,000 Investor bought
12:30pm Paramount Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.924 2.251 $5,000 Investor bought
12:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 110.571 3.440 $15,000 Investor bought
12:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 110.571 3.440 $15,000 Inter-dealer
12:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2035-May 5.000% 105.849 2.861 $5,000 Inter-dealer
12:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2035-May 5.000% 105.849 2.861 $5,000 Inter-dealer
12:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2035-May 5.000% 105.450 3.002 $5,000 Investor sold
12:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2033-Aug 5.000% 110.520 2.782 $20,000 Investor sold
12:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.245 3.002 $5,000 Inter-dealer
12:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.245 3.002 $5,000 Investor sold
12:28pm Sunnyvale Calif Sch Dist Ref 2042-Sep 4.000% 100.000 3.930 $100,000 Investor sold
12:28pm La Habra Calif Util Auth Wtr Rev Ref 2043-Nov 5.000% 111.986 3.489 $65,000 Inter-dealer
12:28pm La Habra Calif Util Auth Wtr Rev Ref 2043-Nov 5.000% 111.861 3.503 $65,000 Inter-dealer
12:28pm Vallejo Calif Wtr Rev Ref-taxable-ser B 2027-May 1.888% 98.055 4.187 $400,000 Investor sold
12:27pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 113.114 3.270 $145,000 Investor bought
12:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.940 2.853 $10,000 Inter-dealer
12:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 104.226 1.942 $10,000 Investor bought
12:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.940 2.853 $10,000 Inter-dealer
12:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.940 2.853 $10,000 Inter-dealer
12:25pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2041-Aug 5.000% 100.000 4.907 $250,000 Inter-dealer
12:25pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2041-Aug 5.000% 99.900 5.009 $250,000 Investor sold
12:25pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2030-Mar 5.000% 108.526 2.570 $20,000 Inter-dealer
12:25pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2030-Mar 5.000% 108.526 2.570 $20,000 Investor sold
12:25pm Pasadena Calif Wtr Rev Ref-ser A 2031-Jun 5.000% 109.845 2.375 $40,000 Investor sold
12:25pm Pasadena Calif Wtr Rev Ref-ser A 2031-Jun 5.000% 109.845 2.375 $40,000 Inter-dealer
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 105.830 2.609 $25,000 Inter-dealer
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 107.285 2.038 $25,000 Investor bought
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 105.830 2.609 $25,000 Inter-dealer
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 105.830 2.609 $25,000 Inter-dealer
12:25pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 2032-Jul 5.000% 115.300 2.273 $25,000 Investor bought

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