Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.052 2.380 $10,000 Inter-dealer
9:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.052 2.380 $10,000 Inter-dealer
9:25am Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste 2030-Apr 2.050% 92.643 4.037 $460,000 Inter-dealer
9:25am Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste 2030-Apr 2.050% 92.643 4.037 $460,000 Investor bought
9:24am San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2044-Sep 5.250% 106.941 4.020 $330,000 Investor bought
9:23am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 100.500 4.849 $250,000 Investor sold
9:22am Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 2036-Oct 4.050% 92.941 4.915 $20,000 Inter-dealer
9:22am Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 2036-Oct 4.050% 92.941 4.915 $20,000 Investor sold
9:22am Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 2036-Oct 4.050% 92.941 4.915 $20,000 Inter-dealer
9:22am San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2044-Sep 5.250% 106.841 4.037 $330,000 Investor sold
9:20am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 114.532 2.847 $65,000 Investor bought
9:20am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 114.393 2.866 $65,000 Investor sold
9:19am California St Ref-various Purp 2031-Oct 5.000% 113.767 2.340 $30,000 Investor bought
9:19am Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A 2042-Sep 4.250% 86.155 5.543 $10,000 Inter-dealer
9:19am Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A 2042-Sep 4.250% 86.155 5.543 $10,000 Investor sold
9:19am Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A 2042-Sep 4.250% 86.155 5.543 $10,000 Inter-dealer
9:19am Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable 2037-Sep 4.350% 93.260 5.135 $20,000 Inter-dealer
9:19am Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable 2037-Sep 4.350% 93.260 5.135 $20,000 Investor sold
9:19am Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 2045-Apr 4.092% 83.539 5.497 $10,000 Inter-dealer
9:19am Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 2045-Apr 4.092% 83.539 5.497 $10,000 Investor sold
9:19am Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 2045-Apr 4.092% 83.539 5.497 $10,000 Inter-dealer
9:19am Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable 2037-Sep 4.350% 93.260 5.135 $20,000 Inter-dealer
9:19am Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable 2037-Sep 4.350% 93.330 5.126 $20,000 Investor bought
9:18am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2029-Aug 5.000% 100.880 2.879 $25,000 Investor bought
9:18am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2029-Aug 5.000% 100.780 3.116 $25,000 Inter-dealer
9:17am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 116.652 2.108 $40,000 Investor sold
9:17am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 116.717 2.098 $40,000 Investor bought
9:16am California St Ref-various Purp 2026-Oct 4.000% 100.972 2.210 $5,000 Inter-dealer
9:16am California St Ref-various Purp 2026-Oct 4.000% 100.972 2.210 $5,000 Investor bought
9:15am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.648 5.027 $5,000 Inter-dealer
9:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 109.065 2.688 $60,000 Investor bought
9:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 108.975 2.709 $60,000 Investor sold
9:14am Los Angeles Calif Uni Sch Dist Ref-ser A 2040-Jul 5.000% 115.922 3.023 $165,000 Inter-dealer
9:14am Los Angeles Calif Uni Sch Dist Ref-ser A 2040-Jul 5.000% 115.982 3.016 $165,000 Inter-dealer
9:12am Colton Calif Jt Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2-ser A 2034-Sep 4.600% 99.241 4.710 $35,000 Inter-dealer
9:12am Colton Calif Jt Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2-ser A 2034-Sep 4.600% 99.241 4.710 $35,000 Investor sold
9:12am Colton Calif Jt Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2-ser A 2034-Sep 4.600% 99.241 4.710 $35,000 Inter-dealer
9:10am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 107.517 2.052 $15,000 Investor bought
9:10am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2037-Dec 5.000% 113.287 2.814 $25,000 Inter-dealer
9:10am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2037-Dec 5.000% 113.287 2.814 $25,000 Investor sold
9:10am Tustin Calif Fing Auth Spl Tax Rev Ref 2037-Sep 5.000% 114.157 3.250 $15,000 Inter-dealer
9:10am Tustin Calif Fing Auth Spl Tax Rev Ref 2037-Sep 5.000% 114.157 3.250 $15,000 Investor sold
9:07am Woodland Calif Spl Tax Ref & Cap Pjs-cmnty Facs Dist 2041-Sep 4.000% 95.640 4.391 $20,000 Inter-dealer
9:07am Woodland Calif Spl Tax Ref & Cap Pjs-cmnty Facs Dist 2041-Sep 4.000% 95.640 4.391 $20,000 Investor sold
9:07am Woodland Calif Spl Tax Ref & Cap Pjs-cmnty Facs Dist 2041-Sep 4.000% 95.640 4.391 $20,000 Inter-dealer
9:07am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 118.431 2.248 $55,000 Inter-dealer
9:07am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 118.431 2.248 $55,000 Investor bought
9:06am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 103.486 1.975 $45,000 Investor bought
9:06am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 103.486 1.975 $45,000 Inter-dealer
9:05am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 102.084 2.351 $150,000 Investor bought

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