Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2036-Oct 4.000% 99.848 4.018 $15,000 Inter-dealer
12:02pm Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2036-Oct 4.000% 99.783 4.026 $15,000 Investor sold
12:02pm Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2036-Oct 4.000% 99.948 4.006 $15,000 Investor bought
12:01pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2034-May 5.000% 102.588 3.523 $5,000 Inter-dealer
12:01pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2034-May 5.000% 102.588 3.523 $5,000 Investor sold
12:01pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2045-Jun 5.000% 109.503 3.731 $5,000 Inter-dealer
12:01pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2045-Jun 5.000% 109.503 3.731 $5,000 Investor sold
12:01pm West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev 2026-Sep 5.000% 100.217 3.158 $200,000 Inter-dealer
12:01pm Pasadena Calif Uni Sch Dist Ref-ser B 2030-Aug 4.000% 100.103 1.904 $10,000 Inter-dealer
12:01pm Pasadena Calif Uni Sch Dist Ref-ser B 2030-Aug 4.000% 100.103 1.904 $10,000 Investor bought
12:01pm Pasadena Calif Uni Sch Dist Ref-ser B 2030-Aug 4.000% 100.103 1.904 $10,000 Inter-dealer
12:01pm West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev 2026-Sep 5.000% 100.207 3.238 $200,000 Inter-dealer
12:00pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2028-Jun 5.000% 104.809 2.358 $5,000 Inter-dealer
12:00pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2028-Jun 5.000% 104.809 2.358 $5,000 Investor sold
12:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2046-May 5.000% 109.818 3.789 $85,000 Inter-dealer
12:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2046-May 5.000% 110.918 3.662 $85,000 Investor bought
11:58am California St Ref-various Purp 2042-Nov 5.000% 108.432 3.494 $5,000 Inter-dealer
11:58am California St Ref-various Purp 2042-Nov 5.000% 108.432 3.494 $5,000 Investor sold
11:58am California St Ref-various Purp 2030-Sep 5.000% 109.896 N/R $170,000 Investor bought
11:58am California St Ref-various Purp 2030-Sep 5.000% 109.896 N/R $170,000 Inter-dealer
11:56am Norwalk Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Oct 5.000% 114.966 2.931 $25,000 Inter-dealer
11:56am Norwalk Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Oct 5.000% 115.066 2.918 $25,000 Investor bought
11:56am California St Ref-various Purp 2027-Nov 5.000% 103.016 2.602 $20,000 Investor sold
11:55am Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 2037-Sep 3.500% 88.702 4.824 $25,000 Inter-dealer
11:55am Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 2037-Sep 3.500% 88.602 4.837 $25,000 Investor sold
11:55am California St Ref-various Purp 2027-Nov 5.000% 103.366 2.331 $20,000 Inter-dealer
11:55am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 114.700 2.597 $15,000 Inter-dealer
11:55am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 114.700 2.597 $15,000 Inter-dealer
11:55am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 114.800 2.582 $15,000 Investor bought
11:55am Clovis Calif Uni Sch Dist Ref 2031-Aug 5.000% 102.623 2.427 $25,000 Investor bought
11:55am Clovis Calif Uni Sch Dist Ref 2031-Aug 5.000% 102.623 2.427 $25,000 Inter-dealer
11:53am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2027-Oct 5.000% 102.959 2.490 $5,000 Investor bought
11:53am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2027-Oct 5.000% 102.923 2.520 $5,000 Investor sold
11:53am Stockton Calif Uni Sch Dist Ref-ser B 2027-Aug 5.000% 102.447 2.596 $5,000 Investor sold
11:53am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 2045-Jul 5.000% 115.884 3.815 $10,000 Investor bought
11:53am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 2045-Jul 5.000% 115.824 3.819 $10,000 Investor sold
11:53am Pajaro Valley Calif Uni Sch Dist Ref 2045-Aug 4.000% 98.721 4.097 $5,000 Investor sold
11:53am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2043-Jun 5.000% 110.392 3.620 $10,000 Inter-dealer
11:53am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2043-Jun 5.000% 110.392 3.620 $10,000 Investor sold
11:53am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 102.376 2.467 $5,000 Investor sold
11:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 96.890 4.285 $15,000 Investor bought
11:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 96.830 4.291 $15,000 Investor sold
11:53am Long Beach Calif Uni Sch Dist Ref 2043-Aug 5.000% 111.961 3.572 $15,000 Investor sold
11:53am Long Beach Calif Uni Sch Dist Ref 2043-Aug 5.000% 111.961 3.572 $15,000 Inter-dealer
11:53am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2035-Jul 4.000% 99.960 4.005 $10,000 Inter-dealer
11:53am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2035-Jul 4.000% 99.760 4.032 $10,000 Investor sold
11:53am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2035-Jul 4.000% 100.060 2.749 $10,000 Investor bought
11:53am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2029-Jul 5.000% 106.115 2.828 $115,000 Inter-dealer
11:53am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2029-Jul 5.000% 106.090 2.837 $115,000 Investor sold
11:53am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 102.242 2.384 $150,000 Investor sold

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