Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Turlock Calif Irr Dist Rev Ref 2036-Jan 5.000% 105.179 N/R $15,000 Investor sold
10:05am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 103.247 3.666 $10,000 Investor sold
10:05am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2035-Oct 5.000% 113.353 3.286 $10,000 Inter-dealer
10:05am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2035-Oct 5.000% 113.253 3.298 $10,000 Investor sold
10:05am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 108.502 3.725 $20,000 Investor sold
10:05am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 108.602 3.711 $20,000 Inter-dealer
10:05am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2036-Jul 5.000% 111.278 3.349 $20,000 Investor sold
10:05am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 2045-Jul 5.000% 110.064 4.219 $60,000 Investor sold
10:04am El Camino Calif Cmnty College Dist Ref 2041-Aug 5.000% 109.002 3.896 $1,055,000+ Investor bought
10:04am El Camino Calif Cmnty College Dist Ref 2041-Aug 5.000% 108.952 3.902 $1,055,000+ Investor sold
10:02am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2032-Nov 4.000% 100.958 3.533 $25,000 Inter-dealer
10:02am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2032-Nov 4.000% 102.058 3.007 $25,000 Investor bought
10:01am California St Ref-various Purp 2043-Sep 4.000% 97.469 4.210 $150,000 Inter-dealer
10:01am California St Ref-various Purp 2043-Sep 4.000% 97.669 4.193 $150,000 Investor bought
10:00am Albany Calif Uni Sch Dist Ref 2040-Aug 5.000% 108.793 3.920 $305,000 Investor bought
10:00am Los Rios Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.635 3.282 $30,000 Investor bought
10:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2046-May 5.250% 104.157 4.710 $35,000 Inter-dealer
10:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2046-May 5.250% 104.257 4.697 $35,000 Investor bought
10:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2046-May 5.250% 104.157 4.710 $35,000 Inter-dealer
10:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2046-May 5.250% 103.907 4.742 $35,000 Investor sold
10:00am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 104.304 N/R $50,000 Inter-dealer
10:00am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 104.704 N/R $50,000 Investor bought
10:00am California St Ref-various Purp 2041-Oct 4.000% 99.000 4.089 $35,000 Investor bought
10:00am California St Ref-various Purp 2041-Oct 4.000% 99.000 4.089 $35,000 Inter-dealer
9:59am Long Beach Calif Uni Sch Dist Ref 2040-Aug 5.000% 108.965 3.900 $10,000 Investor bought
9:59am Pittsburg Calif Uni Sch Dist Ref 2034-Aug 5.000% 112.851 3.151 $250,000 Inter-dealer
9:59am Pittsburg Calif Uni Sch Dist Ref 2034-Aug 5.000% 112.851 3.151 $250,000 Investor sold
9:59am Pittsburg Calif Uni Sch Dist Ref 2034-Aug 5.000% 112.859 3.150 $250,000 Investor bought
9:59am Upland Calif Uni Sch Dist Ref-ser A 2035-Aug 5.000% 113.563 3.235 $485,000 Investor sold
9:59am Colton Calif Jt Uni Sch Dist Ref 2034-Feb 4.000% 100.000 3.930 $15,000 Inter-dealer
9:59am Colton Calif Jt Uni Sch Dist Ref 2034-Feb 4.000% 100.000 3.930 $15,000 Inter-dealer
9:59am Colton Calif Jt Uni Sch Dist Ref 2034-Feb 4.000% 100.100 2.066 $15,000 Investor bought
9:59am Richmond Calif Wastewater Rev Ref-ser B 2027-Aug 5.000% 102.420 2.290 $50,000 Inter-dealer
9:59am Richmond Calif Wastewater Rev Ref-ser B 2027-Aug 5.000% 102.420 2.290 $50,000 Investor bought
9:59am Richmond Calif Wastewater Rev Ref-ser B 2027-Aug 5.000% 102.420 2.290 $50,000 Inter-dealer
9:58am Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2032-Sep 5.000% 104.240 2.796 $500,000 Investor bought
9:58am Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2032-Sep 5.000% 103.740 3.050 $500,000 Inter-dealer
9:58am California St Ref-various Purp 2032-Nov 4.000% 101.034 3.082 $50,000 Inter-dealer
9:58am California St Ref-various Purp 2032-Nov 4.000% 101.034 3.082 $50,000 Investor bought
9:56am Newport Mesa Calif Uni Sch Dist Ref 2028-Aug 5.000% 101.909 2.853 $10,000 Investor sold
9:56am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 106.261 2.617 $15,000 Investor sold
9:56am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 106.515 2.928 $25,000 Investor sold
9:56am Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.889 2.875 $10,000 Investor sold
9:56am Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.889 2.875 $10,000 Inter-dealer
9:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 104.344 2.547 $10,000 Investor sold
9:56am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 111.221 3.357 $10,000 Investor sold
9:56am San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 106.189 2.674 $15,000 Investor sold
9:56am Livermore Calif Ctfs Partn Ref-ser B 2027-Oct 4.000% 101.219 2.839 $15,000 Investor sold
9:56am Livermore Calif Ctfs Partn Ref-ser B 2027-Oct 4.000% 101.219 2.839 $15,000 Inter-dealer
9:56am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 103.497 2.653 $15,000 Investor sold

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