Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2031-Jun 4.000% 103.293 3.019 $5,000 Investor bought
12:41pm California St Ref-various Purp 2030-Dec 5.000% 108.470 2.784 $30,000 Investor bought
12:40pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-sr Lien-ser A-t 2032-Sep 4.000% 94.020 5.203 $5,000 Inter-dealer
12:40pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-sr Lien-ser A-t 2032-Sep 4.000% 93.520 5.308 $5,000 Investor sold
12:39pm Bell Calif Ref-ser A 2032-Aug 5.000% 103.011 3.200 $500,000 Inter-dealer
12:39pm Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2030-Oct 4.000% 99.993 4.001 $15,000 Investor bought
12:39pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2031-Sep 5.000% 101.480 3.151 $5,000 Investor bought
12:39pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2031-Sep 5.000% 101.480 3.151 $5,000 Inter-dealer
12:39pm Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2028-Aug 5.000% 101.579 2.812 $15,000 Inter-dealer
12:39pm Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2028-Aug 5.000% 101.579 2.812 $15,000 Investor bought
12:38pm Carlsbad Calif Uni Sch Dist Ref-ser A 2028-May 5.000% 101.021 2.868 $70,000 Investor sold
12:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 4.000% 100.769 3.691 $10,000 Inter-dealer
12:38pm Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.347 3.128 $15,000 Inter-dealer
12:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 4.000% 100.769 3.691 $10,000 Investor sold
12:38pm Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.325 3.158 $15,000 Investor sold
12:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 106.947 2.935 $85,000 Investor sold
12:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 111.428 3.055 $5,000 Investor sold
12:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 110.692 3.386 $10,000 Investor sold
12:38pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 111.606 3.577 $25,000 Investor sold
12:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 104.218 3.246 $80,000 Investor sold
12:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 106.987 2.924 $85,000 Inter-dealer
12:38pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2033-Dec 5.000% 112.160 3.073 $35,000 Investor sold
12:38pm Los Angeles Calif Cmnty College Dist Ref 2041-Aug 5.000% 113.076 3.830 $170,000 Inter-dealer
12:38pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2038-Aug 5.000% 109.712 3.552 $105,000 Investor sold
12:38pm Los Angeles Calif Cmnty College Dist Ref 2041-Aug 5.000% 113.076 3.830 $170,000 Investor sold
12:38pm Hayward Calif Uni Sch Dist Ref-ser B 2029-Aug 5.000% 105.915 2.740 $25,000 Investor sold
12:38pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2038-Aug 5.000% 109.742 3.548 $105,000 Inter-dealer
12:38pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2030-Oct 5.000% 107.782 2.877 $30,000 Inter-dealer
12:38pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2030-Oct 5.000% 107.782 2.877 $30,000 Investor sold
12:38pm California St Ref-various Purp 2031-Aug 5.000% 109.458 2.850 $115,000 Investor sold
12:38pm California St Ref-various Purp 2033-Mar 5.000% 105.656 3.189 $15,000 Investor sold
12:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 111.806 3.245 $450,000 Investor sold
12:37pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2031-Sep 5.000% 100.929 -6.341 $205,000 Investor sold
12:37pm Oxnard Calif Wastewater Rev Ref 2033-Jun 5.000% 112.083 2.962 $30,000 Investor bought
12:37pm Oxnard Calif Wastewater Rev Ref 2033-Jun 5.000% 111.833 3.002 $30,000 Investor sold
12:37pm California St Ref-various Purp 2034-Aug 4.000% 104.760 3.297 $25,000 Investor sold
12:37pm California St Ref-various Purp 2034-Aug 4.000% 104.760 3.297 $25,000 Investor bought
12:37pm San Jose Calif Arpt Rev Ref-amt-ser A 2035-Mar 5.000% 99.517 5.071 $30,000 Inter-dealer
12:37pm San Jose Calif Arpt Rev Ref-amt-ser A 2035-Mar 5.000% 99.517 5.071 $30,000 Inter-dealer
12:37pm San Jose Calif Arpt Rev Ref-amt-ser A 2035-Mar 5.000% 98.572 5.213 $30,000 Investor sold
12:37pm Gavilan Calif Jt Cmnty College Dist Ref 2033-Aug 4.000% 99.880 4.020 $5,000 Inter-dealer
12:37pm Gavilan Calif Jt Cmnty College Dist Ref 2033-Aug 4.000% 99.980 4.003 $5,000 Investor bought
12:37pm Gavilan Calif Jt Cmnty College Dist Ref 2033-Aug 4.000% 99.880 4.020 $5,000 Inter-dealer
12:36pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 94.013 4.200 $1,000 Investor sold
12:36pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 94.322 4.670 $50,000 Investor bought
12:36pm Cabrillo Calif Uni Sch Dist Ref 2046-Aug 4.000% 91.537 4.660 $20,000 Inter-dealer
12:36pm Cabrillo Calif Uni Sch Dist Ref 2046-Aug 4.000% 93.037 4.537 $20,000 Investor bought
12:36pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2033-Sep 3.000% 93.560 4.091 $25,000 Inter-dealer
12:36pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2033-Sep 3.000% 93.560 4.091 $25,000 Investor bought
12:36pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 83.452 5.202 $50,000 Inter-dealer

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