Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Palm Springs Calif Uni Sch Dist Ref-ser B 2032-Aug 5.000% 108.900 3.298 $50,000 Investor sold
1:43pm Oceanside Calif Uni Sch Dist Ref-ser B 2032-Aug 5.000% 108.835 3.310 $425,000 Investor sold
1:43pm Long Beach Calif Hbr Rev Ref 2033-May 5.000% 109.440 3.387 $25,000 Investor sold
1:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 105.800 3.386 $150,000 Investor sold
1:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 108.903 3.497 $175,000 Investor sold
1:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 108.917 3.495 $175,000 Inter-dealer
1:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 105.097 2.960 $195,000 Investor sold
1:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 105.122 2.950 $195,000 Inter-dealer
1:42pm California St Ref 2033-Sep 4.000% 99.461 4.090 $200,000 Inter-dealer
1:42pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 103.609 3.919 $40,000 Inter-dealer
1:42pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 103.579 3.927 $40,000 Investor sold
1:42pm California St Ref 2033-Sep 4.000% 99.481 4.087 $200,000 Investor bought
1:42pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 5.000% 109.768 3.882 $150,000 Investor bought
1:42pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 5.000% 109.759 3.883 $150,000 Investor sold
1:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 108.900 3.686 $105,000 Investor sold
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2034-May 5.000% 104.480 3.650 $100,000 Investor bought
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2034-May 5.000% 104.405 3.672 $100,000 Inter-dealer
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2034-May 5.000% 104.393 3.676 $100,000 Investor sold
1:42pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 99.672 5.024 $500,000 Inter-dealer
1:42pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 99.672 5.024 $500,000 Investor bought
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 109.042 3.756 $60,000 Inter-dealer
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 109.022 3.759 $60,000 Investor sold
1:42pm California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl 2028-Jul 5.203% 99.420 5.560 $5,000 Inter-dealer
1:42pm California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl 2028-Jul 5.203% 99.420 5.560 $5,000 Investor bought
1:42pm California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl 2028-Jul 5.203% 99.420 5.560 $5,000 Inter-dealer
1:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 101.970 4.052 $20,000 Inter-dealer
1:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 102.070 4.005 $20,000 Investor bought
1:42pm Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 107.106 3.402 $300,000 Investor sold
1:42pm Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 107.106 3.402 $300,000 Inter-dealer
1:42pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2032-Jun 5.000% 107.670 3.484 $115,000 Inter-dealer
1:42pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2032-Jun 5.000% 107.658 3.486 $115,000 Investor sold
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 99.065 5.068 $440,000 Investor bought
1:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 99.065 5.068 $440,000 Inter-dealer
1:41pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 106.672 3.037 $200,000 Investor sold
1:41pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2032-Jun 4.000% 99.996 4.000 $700,000 Investor bought
1:41pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 78.718 5.908 $30,000 Investor sold
1:41pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 100.079 4.852 $10,000 Investor bought
1:41pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 100.079 4.852 $10,000 Investor sold
1:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 106.548 4.020 $535,000 Investor bought
1:41pm Calaveras Cnty Calif Ref 2028-Aug 4.000% 99.569 4.250 $25,000 Investor bought
1:41pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 2031-Aug 5.000% 108.187 3.142 $125,000 Inter-dealer
1:41pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 2031-Aug 5.000% 108.157 3.149 $125,000 Investor sold
1:41pm California St Ref-taxable-various Purp 2031-Aug 5.000% 98.946 5.250 $40,000 Inter-dealer
1:41pm California St Ref-taxable-various Purp 2031-Aug 5.000% 99.146 5.202 $40,000 Inter-dealer
1:41pm California St Ref-taxable-various Purp 2031-Aug 5.000% 99.146 5.202 $40,000 Investor bought
1:40pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2030-Sep 5.000% 104.850 3.643 $5,000 Inter-dealer
1:40pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2030-Sep 5.000% 104.850 3.643 $5,000 Inter-dealer
1:40pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2030-Sep 5.000% 104.950 3.616 $5,000 Investor bought
1:40pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 103.115 4.597 $100,000 Inter-dealer
1:40pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 103.015 4.610 $100,000 Investor sold

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