Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2028-Sep 5.000% 101.521 2.741 $25,000 Investor bought
3:03pm Alhambra Calif Uni Sch Dist Ref-ser B 2029-Aug 5.000% 101.521 2.439 $40,000 Inter-dealer
3:03pm Alhambra Calif Uni Sch Dist Ref-ser B 2029-Aug 5.000% 101.521 2.439 $40,000 Investor bought
3:03pm Southwestern Cmnty College Dist Calif Ref-taxable 2027-Aug 1.347% 95.380 4.362 $5,000 Inter-dealer
3:03pm Southwestern Cmnty College Dist Calif Ref-taxable 2027-Aug 1.347% 95.180 4.497 $5,000 Investor sold
3:02pm Redlands Calif Uni Sch Dist Ref 2030-Jul 4.000% 102.067 2.603 $30,000 Inter-dealer
3:02pm Redlands Calif Uni Sch Dist Ref 2030-Jul 4.000% 102.167 2.537 $30,000 Investor bought
3:02pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2032-Sep 4.000% 101.265 3.750 $20,000 Investor bought
3:01pm State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 107.346 2.085 $10,000 Inter-dealer
3:01pm State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 107.276 2.111 $10,000 Investor sold
3:01pm Middletown Calif Uni Sch Dist Ref 2033-Aug 3.125% 99.301 3.229 $20,000 Inter-dealer
3:01pm Middletown Calif Uni Sch Dist Ref 2033-Aug 3.125% 99.401 3.214 $20,000 Investor bought
3:01pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2032-Sep 4.000% 101.265 3.750 $25,000 Investor bought
3:01pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2034-Feb 4.000% 103.157 3.173 $50,000 Investor sold
3:01pm Stanislaus Calif Un Sch Dist Ref 2032-Aug 3.375% 99.897 3.392 $25,000 Inter-dealer
3:01pm Stanislaus Calif Un Sch Dist Ref 2032-Aug 3.375% 99.897 3.392 $25,000 Inter-dealer
3:01pm Stanislaus Calif Un Sch Dist Ref 2032-Aug 3.375% 99.997 3.375 $25,000 Investor bought
3:00pm California St Ref-various Purp 2041-Sep 5.000% 108.540 N/R $50,000 Inter-dealer
3:00pm California St Ref-various Purp 2041-Sep 5.000% 108.640 N/R $50,000 Investor bought
3:00pm California St Ref-various Purp 2037-Sep 4.000% 98.750 4.135 $75,000 Investor sold
3:00pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2033-Dec 3.000% 97.600 3.347 $50,000 Investor sold
3:00pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2035-Jul 5.000% 109.888 2.663 $50,000 Investor bought
3:00pm Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 107.200 2.140 $25,000 Investor bought
3:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 108.324 2.514 $35,000 Inter-dealer
3:00pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.962 2.237 $25,000 Inter-dealer
3:00pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.842 2.290 $25,000 Investor sold
3:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 108.210 2.546 $35,000 Investor sold
3:00pm Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 107.197 2.141 $25,000 Investor sold
3:00pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2035-Jul 5.000% 109.822 2.678 $50,000 Investor sold
2:59pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2032-Sep 4.000% 101.265 3.750 $25,000 Investor bought
2:59pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2033-Apr 5.000% 102.871 2.681 $35,000 Inter-dealer
2:59pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2033-Apr 5.000% 102.871 2.681 $35,000 Investor bought
2:59pm San Jacinto Calif Uni Sch Dist Ctfs Partn Ref 2034-Sep 5.000% 109.594 N/R $10,000 Investor bought
2:59pm San Jacinto Calif Uni Sch Dist Ctfs Partn Ref 2034-Sep 5.000% 109.594 N/R $10,000 Investor sold
2:59pm Yuba Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-edgewater 2029-Sep 4.000% 101.546 3.050 $10,000 Investor sold
2:59pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2034-Feb 4.000% 103.157 3.173 $50,000 Inter-dealer
2:59pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2033-Dec 3.000% 97.600 3.347 $50,000 Inter-dealer
2:59pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 100.043 4.940 $100,000 Investor sold
2:58pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 100.580 4.293 $100,000 Inter-dealer
2:58pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 100.545 4.335 $100,000 Inter-dealer
2:58pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 100.545 4.335 $100,000 Inter-dealer
2:58pm Palomar Health Calif Ref-ser B 2036-Aug 4.000% 87.698 5.550 $200,000 Inter-dealer
2:58pm Palomar Health Calif Ref-ser B 2036-Aug 4.000% 87.198 5.618 $200,000 Investor sold
2:58pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2032-Sep 4.000% 101.265 3.750 $25,000 Investor bought
2:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 101.692 3.485 $25,000 Inter-dealer
2:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 102.692 3.185 $25,000 Investor bought
2:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 108.027 4.206 $20,000 Investor bought
2:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 108.027 4.206 $20,000 Inter-dealer
2:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 108.027 4.206 $20,000 Inter-dealer
2:57pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2032-Nov 4.000% 102.668 3.016 $50,000 Investor sold

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