Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.493 1.919 $20,000 Investor sold
12:46pm California St Ref-various Purp 2026-Sep 5.000% 101.626 2.110 $350,000 Investor sold
12:46pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 101.670 2.401 $20,000 Investor bought
12:46pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 101.650 2.432 $20,000 Investor sold
12:46pm Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 100.037 2.922 $70,000 Inter-dealer
12:45pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 103.539 1.880 $170,000 Investor bought
12:45pm Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 2037-Sep 3.875% 96.242 4.290 $5,000 Investor bought
12:45pm Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 2037-Sep 3.875% 96.242 4.290 $30,000 Investor bought
12:45pm Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2031-Sep 3.000% 95.688 3.868 $45,000 Investor sold
12:45pm Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 2037-Sep 3.875% 94.842 4.450 $35,000 Investor sold
12:44pm Napa Calif Wtr Rev Ref 2030-May 3.000% 99.000 3.254 $10,000 Inter-dealer
12:44pm Gavilan Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 113.529 1.844 $140,000 Inter-dealer
12:44pm Gavilan Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 113.529 1.844 $140,000 Investor bought
12:43pm Washington Twp Calif Health Care Dist Ref 2030-Aug 4.000% 100.561 2.829 $10,000 Inter-dealer
12:43pm Washington Twp Calif Health Care Dist Ref 2030-Aug 4.000% 100.611 2.725 $10,000 Inter-dealer
12:43pm Washington Twp Calif Health Care Dist Ref 2030-Aug 4.000% 100.611 2.725 $10,000 Investor bought
12:43pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 100.600 3.164 $60,000 Inter-dealer
12:43pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2037-Oct 5.000% 119.852 2.450 $10,000 Investor bought
12:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 107.950 2.081 $20,000 Investor sold
12:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 107.950 2.081 $20,000 Inter-dealer
12:43pm San Mateo Calif Un High Sch Dist Ref-ser D 2039-Sep 4.000% 100.656 2.828 $10,000 Inter-dealer
12:43pm San Mateo Calif Un High Sch Dist Ref-ser D 2039-Sep 4.000% 100.906 2.386 $10,000 Inter-dealer
12:43pm San Mateo Calif Un High Sch Dist Ref-ser D 2039-Sep 4.000% 100.906 2.386 $10,000 Investor bought
12:43pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 112.686 1.814 $10,000 Investor sold
12:43pm Peralta Calif Cmnty College Dist Ref 2035-Aug 5.000% 123.464 2.241 $10,000 Investor bought
12:43pm California St Ref-various Purp 2034-Aug 5.000% 121.316 2.229 $60,000 Investor bought
12:43pm Peralta Calif Cmnty College Dist Ref 2035-Aug 5.000% 123.404 2.247 $10,000 Inter-dealer
12:43pm Peralta Calif Cmnty College Dist Ref 2035-Aug 5.000% 123.354 2.252 $10,000 Investor sold
12:43pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2034-Feb 5.000% 121.694 2.042 $5,000 Investor sold
12:43pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2036-Sep 5.000% 122.325 2.378 $5,000 Investor sold
12:43pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2036-Oct 5.000% 122.358 2.400 $5,000 Investor sold
12:42pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 79.500 5.708 $70,000 Investor sold
12:42pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 122.058 2.120 $30,000 Investor sold
12:42pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 122.058 2.120 $30,000 Inter-dealer
12:42pm Rowland Calif Uni Sch Dist Ref-ser B 2040-Aug 4.000% 105.292 3.280 $30,000 Inter-dealer
12:42pm Rowland Calif Uni Sch Dist Ref-ser B 2040-Aug 4.000% 105.292 3.280 $30,000 Investor sold
12:42pm Rowland Calif Uni Sch Dist Ref-ser B 2040-Aug 4.000% 105.367 3.271 $30,000 Investor bought
12:42pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 120.380 2.022 $10,000 Investor sold
12:42pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 120.380 2.022 $10,000 Inter-dealer
12:41pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 100.250 3.850 $50,000 Investor bought
12:41pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 100.250 3.850 $50,000 Inter-dealer
12:40pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 118.080 1.979 $10,000 Investor sold
12:40pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 118.080 1.979 $10,000 Inter-dealer
12:40pm Moorpark Calif Cmnty Facs Dist No 2004-1 Spl Tax Ref-moorpark Highlands 2035-Sep 5.000% 118.053 2.633 $10,000 Investor sold
12:40pm Moorpark Calif Cmnty Facs Dist No 2004-1 Spl Tax Ref-moorpark Highlands 2035-Sep 5.000% 118.053 2.633 $10,000 Inter-dealer
12:40pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 107.593 N/R $10,000 Investor bought
12:40pm Lake Tahoe Calif Uni Sch Dist Ref 2029-Aug 4.000% 105.887 2.235 $35,000 Investor sold
12:40pm Lake Tahoe Calif Uni Sch Dist Ref 2029-Aug 4.000% 105.887 2.235 $35,000 Inter-dealer
12:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 106.087 4.120 $20,000 Investor bought
12:40pm Santa Ana Calif Uni Sch Dist Ref 2028-Aug 5.000% 107.256 1.994 $15,000 Inter-dealer

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