Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2031-Oct 5.000% 107.703 3.300 $5,000 Investor bought
2:14pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2050-Oct 5.000% 99.623 5.027 $500,000 Inter-dealer
2:14pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2050-Oct 5.000% 99.623 5.027 $500,000 Investor bought
2:14pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2035-Sep 5.000% 107.671 3.859 $35,000 Investor bought
2:14pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2035-Sep 5.000% 107.671 3.859 $35,000 Inter-dealer
2:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 103.684 4.419 $5,000 Inter-dealer
2:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 103.684 4.419 $5,000 Investor bought
2:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.250% 100.819 5.130 $0 Investor bought
2:14pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Feb 5.000% 102.018 3.376 $10,000 Inter-dealer
2:14pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Feb 5.000% 102.018 3.376 $10,000 Investor bought
2:14pm Santa Clara Calif Uni Sch Dist Ref 2035-Aug 5.000% 112.056 3.400 $380,000 Investor bought
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2044-May 5.250% 101.304 5.060 $3,000,000+ Investor bought
2:13pm Palm Springs Calif Uni Sch Dist Ref-ser B 2032-Aug 5.000% 109.430 3.200 $25,000 Inter-dealer
2:13pm San Luis Calif Coastal Uni Sch Dist Ref 2033-Aug 5.000% 109.840 3.365 $20,000 Inter-dealer
2:13pm Palm Springs Calif Uni Sch Dist Ref-ser B 2032-Aug 5.000% 109.441 3.198 $25,000 Investor bought
2:13pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2036-Dec 5.000% 105.676 N/R $200,000 Inter-dealer
2:13pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2036-Dec 5.000% 105.736 N/R $200,000 Investor bought
2:13pm San Luis Calif Coastal Uni Sch Dist Ref 2033-Aug 5.000% 109.850 3.363 $20,000 Investor bought
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2043-May 5.250% 101.791 4.990 $0 Investor bought
2:13pm Burbank Calif Wtr & Pwr Elec Rev Ref 2029-Jun 5.000% 104.975 3.007 $65,000 Inter-dealer
2:13pm Burbank Calif Wtr & Pwr Elec Rev Ref 2029-Jun 5.000% 104.975 3.007 $65,000 Investor bought
2:13pm Downey Calif Uni Sch Dist Ref 2030-Aug 5.000% 106.993 3.028 $45,000 Investor bought
2:13pm Downey Calif Uni Sch Dist Ref 2030-Aug 5.000% 106.993 3.028 $45,000 Inter-dealer
2:12pm California St Ref-various Purp 2032-Sep 5.000% 108.593 3.373 $25,000 Inter-dealer
2:12pm California St Ref-various Purp 2032-Sep 5.000% 108.843 3.328 $25,000 Inter-dealer
2:12pm California St Ref-various Purp 2032-Sep 5.000% 108.943 3.310 $25,000 Investor bought
2:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 101.941 3.242 $25,000 Investor sold
2:12pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2040-Jul 5.000% 105.386 4.314 $20,000 Investor bought
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2048-May 5.000% 101.824 4.760 $50,000 Inter-dealer
2:11pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 104.208 4.460 $15,000 Inter-dealer
2:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 101.941 3.242 $25,000 Inter-dealer
2:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 102.018 3.212 $25,000 Inter-dealer
2:11pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 107.881 3.703 $5,000 Inter-dealer
2:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 105.897 4.074 $15,000 Investor sold
2:11pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2035-Aug 3.125% 89.000 4.665 $25,000 Investor sold
2:10pm California St Ref-various Purp 2043-Sep 5.000% 102.050 4.647 $25,000 Inter-dealer
2:10pm California St Ref-various Purp 2043-Sep 5.000% 103.050 4.478 $25,000 Investor bought
2:10pm California St Ref-various Purp 2043-Sep 5.000% 102.050 4.647 $25,000 Inter-dealer
2:10pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2047-Aug 5.000% 100.992 4.800 $35,000 Investor bought
2:10pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2047-Aug 5.000% 100.992 4.800 $35,000 Inter-dealer
2:10pm Morgan Hill Calif Uni Sch Dist Ref 2042-Aug 5.000% 101.701 4.703 $5,000 Investor sold
2:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 105.218 3.483 $5,000 Investor sold
2:09pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 81.310 5.599 $10,000 Inter-dealer
2:09pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 81.210 5.608 $10,000 Investor sold
2:09pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 104.161 3.995 $50,000 Investor bought
2:09pm Santa Clara Calif Uni Sch Dist Ref 2030-Aug 5.000% 106.876 3.060 $100,000 Investor sold
2:09pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 81.385 5.591 $10,000 Investor bought
2:09pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 102.161 4.471 $50,000 Inter-dealer
2:09pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 102.076 4.492 $50,000 Inter-dealer
2:09pm Mountain View Los Altos Calif Un High Sch Dist Ref 2030-Aug 5.000% 106.472 3.170 $35,000 Investor sold

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