Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm California St Ref-various Purp 2035-Sep 5.000% 101.025 3.474 $50,000 Inter-dealer
3:32pm California St Ref-various Purp 2035-Sep 5.000% 101.025 3.474 $50,000 Investor sold
3:32pm Natomas Uni Sch Dist Calif Ref 2031-Aug 5.000% 101.472 2.531 $30,000 Inter-dealer
3:32pm Natomas Uni Sch Dist Calif Ref 2031-Aug 5.000% 101.472 2.531 $30,000 Investor bought
3:32pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 3.000% 100.744 2.499 $10,000 Inter-dealer
3:32pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 3.000% 100.744 2.499 $10,000 Inter-dealer
3:32pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 3.000% 100.844 2.432 $10,000 Investor bought
3:31pm California St Ref-various Purp-bid 2030-Sep 5.000% 111.932 2.300 $15,000 Investor bought
3:31pm Natomas Uni Sch Dist Calif Ref 2031-Aug 5.000% 101.472 2.531 $50,000 Investor bought
3:31pm Natomas Uni Sch Dist Calif Ref 2031-Aug 5.000% 101.472 2.531 $50,000 Inter-dealer
3:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 111.598 2.240 $5,000 Investor bought
3:31pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2028-Oct 5.000% 103.940 2.706 $250,000 Investor bought
3:30pm California St Ref-various Purp 2027-Aug 5.000% 104.090 2.387 $30,000 Investor sold
3:30pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2028-Aug 4.000% 100.076 3.004 $10,000 Investor bought
3:29pm Pittsburg Calif Uni Sch Dist Ref 2039-Aug 4.000% 99.684 4.030 $40,000 Inter-dealer
3:29pm Pittsburg Calif Uni Sch Dist Ref 2039-Aug 4.000% 99.684 4.030 $40,000 Investor bought
3:29pm California St Ref-various Purp 2028-Aug 5.000% 106.709 2.330 $125,000 Investor bought
3:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 105.989 3.106 $5,000 Inter-dealer
3:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 105.789 3.167 $5,000 Inter-dealer
3:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 105.789 3.167 $5,000 Investor sold
3:28pm Sanger Calif Uni Sch Dist Ref-taxable 2044-Aug 2.834% 69.537 5.462 $740,000 Investor bought
3:28pm Tahoe Forest Calif Hosp Dist Ref 2031-Aug 3.000% 99.270 3.143 $50,000 Inter-dealer
3:28pm Tahoe Forest Calif Hosp Dist Ref 2031-Aug 3.000% 99.370 3.123 $50,000 Investor bought
3:26pm Whittier Calif City Sch Dist Ref 2026-Aug 3.000% 99.849 3.250 $5,000 Investor bought
3:25pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C 2034-Sep 4.250% 99.980 4.252 $45,000 Investor bought
3:25pm California St Ref-various Purp 2035-Sep 5.000% 114.500 2.622 $15,000 Investor bought
3:24pm Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2027-Sep 1.380% 95.212 4.350 $10,000 Investor bought
3:24pm Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2027-Sep 1.380% 95.212 4.350 $10,000 Investor sold
3:24pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2036-Nov 2.950% 82.982 5.000 $15,000 Investor bought
3:24pm Scotts Vy Calif Pub Fing Auth Lease Rev Ref-ser A 2034-Oct 4.000% 103.357 3.050 $30,000 Investor bought
3:23pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2034-Dec 3.000% 100.491 2.909 $15,000 Investor bought
3:23pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2034-Dec 3.000% 100.491 2.909 $15,000 Inter-dealer
3:22pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2030-Oct 5.000% 104.005 2.669 $25,000 Investor bought
3:22pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2030-Oct 5.000% 103.840 2.762 $25,000 Investor sold
3:22pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2030-Oct 5.000% 103.905 2.725 $25,000 Inter-dealer
3:20pm Southwestern Cmnty College Dist Calif Ref-taxable 2044-Aug 3.118% 72.432 5.504 $5,000 Inter-dealer
3:20pm Southwestern Cmnty College Dist Calif Ref-taxable 2044-Aug 3.118% 72.632 5.483 $5,000 Investor bought
3:19pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2030-Apr 5.000% 111.484 2.170 $25,000 Investor bought
3:18pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 88.415 4.843 $30,000 Investor sold
3:18pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2031-Oct 2.496% 91.291 4.200 $45,000 Investor bought
3:17pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2031-Jun 5.000% 114.775 2.110 $40,000 Investor bought
3:16pm Rowland Calif Uni Sch Dist Ref-ser B 2031-Aug 5.000% 115.230 2.105 $85,000 Investor bought
3:16pm California St Ref-various Purp 2041-Oct 4.000% 100.934 3.802 $100,000 Inter-dealer
3:16pm California St Ref-various Purp 2041-Oct 4.000% 100.784 3.833 $100,000 Investor sold
3:16pm California St Ref-various Purp 2041-Oct 4.000% 100.934 3.802 $100,000 Inter-dealer
3:16pm Santa Clara Cnty Calif Ref-election 2008-ser C 2029-Aug 5.000% 104.074 2.397 $115,000 Inter-dealer
3:16pm Santa Clara Cnty Calif Ref-election 2008-ser C 2029-Aug 5.000% 104.074 2.397 $115,000 Investor sold
3:16pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2030-Oct 3.250% 94.885 4.450 $5,000 Investor sold
3:16pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.981 2.476 $105,000 Investor sold
3:16pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Jul 5.000% 103.961 2.336 $10,000 Investor sold

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