Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2044-Aug 5.000% 105.096 4.220 $350,000 Investor sold
12:48pm California St Ref-various Purp 2029-Aug 5.000% 103.790 2.747 $60,000 Inter-dealer
12:48pm California St Ref-various Purp 2029-Aug 5.000% 103.790 2.747 $60,000 Investor bought
12:48pm California St Ref-various Purp-bid 2028-Sep 5.000% 104.429 2.493 $35,000 Inter-dealer
12:48pm California St Ref-various Purp-bid 2028-Sep 5.000% 104.429 2.493 $35,000 Inter-dealer
12:48pm California St Ref-various Purp-bid 2028-Sep 5.000% 104.429 2.493 $35,000 Investor bought
12:47pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 107.320 3.316 $110,000 Investor bought
12:47pm Pasadena Calif Elec Rev Ref-ser A 2035-Aug 5.000% 112.660 3.143 $35,000 Investor sold
12:47pm California St Ref 2036-Oct 3.000% 88.052 4.509 $15,000 Inter-dealer
12:47pm Menlo Park Calif Ref-2001 Election 2034-Aug 2.125% 83.340 4.720 $25,000 Investor sold
12:47pm Menlo Park Calif Ref-2001 Election 2034-Aug 2.125% 83.490 4.694 $25,000 Investor bought
12:47pm California St Ref 2036-Oct 3.000% 88.052 4.509 $15,000 Investor sold
12:46pm California St Ref-various Purp 2037-Nov 5.000% 108.102 3.488 $70,000 Investor sold
12:46pm Martinez Calif Ref 2038-Aug 3.125% 85.999 4.689 $20,000 Investor sold
12:46pm Martinez Calif Ref 2038-Aug 3.125% 86.059 4.682 $20,000 Investor bought
12:46pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 100.212 3.936 $20,000 Investor sold
12:46pm California St Ref-various Purp 2033-Nov 3.000% 95.520 3.734 $20,000 Investor sold
12:46pm California St Ref 2034-Oct 3.000% 93.613 3.948 $55,000 Investor sold
12:46pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 89.849 4.565 $25,000 Investor sold
12:46pm Pleasant Hill Calif Rec & Pk Dist Ref 2034-Aug 3.000% 90.777 4.420 $20,000 Investor sold
12:46pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2029-Oct 5.000% 104.140 2.750 $100,000 Investor bought
12:46pm Davis Calif Redev Successor Agy Tax Allocation Ref-ser A 2037-Sep 4.000% 97.301 4.314 $50,000 Investor sold
12:45pm Fremont Calif Uni Sch Dist Alameda Cnty Ref 2034-Aug 5.000% 114.142 N/R $300,000 Investor sold
12:45pm Sacramento Calif City Uni Sch Dist Ref-ser B 2029-Aug 5.000% 102.834 3.896 $85,000 Investor sold
12:45pm San Marcos Calif Uni Sch Dist Ref 2039-Aug 5.000% 108.824 3.803 $10,000 Investor bought
12:45pm Sacramento Calif City Uni Sch Dist Ref-ser A 2028-Jul 5.000% 102.278 3.566 $15,000 Investor sold
12:45pm Berryessa Calif Un Sch Dist Ref 2032-Aug 5.000% 109.490 3.176 $10,000 Investor sold
12:45pm Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 101.979 2.874 $45,000 Investor sold
12:45pm Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 101.979 2.874 $45,000 Inter-dealer
12:45pm Vacaville Calif Uni Sch Dist Ref 2043-Aug 5.000% 106.626 4.164 $15,000 Investor sold
12:45pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2027-Oct 4.000% 100.764 3.132 $10,000 Investor sold
12:45pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2027-Oct 4.000% 100.764 3.132 $10,000 Inter-dealer
12:45pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2027-Sep 5.000% 101.751 2.818 $115,000 Investor sold
12:45pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2027-Oct 5.000% 101.667 3.110 $10,000 Investor sold
12:45pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2027-Oct 5.000% 101.667 3.110 $10,000 Inter-dealer
12:45pm Solano Cnty Calif Ctfs Partn Ref 2027-Nov 5.000% 101.978 2.950 $10,000 Investor sold
12:45pm Panama-buena Vista Un Sch Dist Calif Ref 2027-Aug 5.000% 101.413 3.038 $10,000 Investor sold
12:45pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 103.649 2.829 $175,000 Investor sold
12:45pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2036-Aug 5.000% 101.184 3.351 $100,000 Investor sold
12:45pm San Marcos Calif Uni Sch Dist Ref 2039-Aug 5.000% 108.724 3.816 $10,000 Investor sold
12:45pm Montebello Calif Pub Fing Auth Rev Ref-lease-ser A 2028-Nov 3.500% 100.023 3.016 $10,000 Inter-dealer
12:45pm Montebello Calif Pub Fing Auth Rev Ref-lease-ser A 2028-Nov 3.500% 100.023 3.016 $10,000 Inter-dealer
12:45pm Montebello Calif Pub Fing Auth Rev Ref-lease-ser A 2028-Nov 3.500% 100.123 1.150 $10,000 Investor bought
12:45pm Livermore Valley Calif Jt Uni Sch Dist Ref 2027-Aug 5.000% 101.433 3.011 $35,000 Investor sold
12:45pm California St Ref-various Purp 2035-Apr 5.000% 104.340 3.110 $175,000 Investor bought
12:44pm California St Ref-various Purp 2035-Apr 5.000% 104.340 3.110 $175,000 Inter-dealer
12:44pm California St Ref-various Purp 2042-Apr 5.000% 104.656 4.032 $200,000 Investor bought
12:44pm Inglewood Calif Uni Sch Dist Ref 2038-Aug 5.000% 110.800 3.670 $500,000 Inter-dealer
12:44pm Inglewood Calif Uni Sch Dist Ref 2038-Aug 5.000% 110.817 3.668 $500,000 Investor bought
12:44pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2030-Oct 2.928% 90.864 5.564 $10,000 Inter-dealer

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