Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Mt Diablo Calif Uni Sch Dist Ref 2029-Aug 5.000% 107.771 2.399 $75,000 Inter-dealer
2:24pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 100.975 3.550 $90,000 Inter-dealer
2:24pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 102.615 2.809 $90,000 Investor bought
2:24pm Fruitvale Calif Sch Dist Ref 2030-Aug 3.000% 98.485 3.396 $5,000 Investor sold
2:24pm Fruitvale Calif Sch Dist Ref 2030-Aug 3.000% 99.230 3.200 $5,000 Inter-dealer
2:24pm California Mun Fin Auth Rev Ref-south Cent Los Angeles 2037-Dec 5.000% 111.535 3.417 $15,000 Investor sold
2:22pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2033-May 3.000% 97.265 3.450 $5,000 Investor sold
2:22pm California St Ref-various Purp 2037-Sep 4.000% 105.559 3.180 $170,000 Inter-dealer
2:22pm California St Ref-various Purp 2037-Sep 4.000% 105.459 3.194 $170,000 Inter-dealer
2:21pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 2034-Sep 4.000% 99.908 7.995 $10,000 Investor sold
2:21pm William S Hart Calif Jt Sch Fing Auth Rev Ref 2034-Sep 5.000% 116.725 2.712 $45,000 Investor sold
2:21pm Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2038-Sep 5.000% 112.903 3.198 $15,000 Investor sold
2:21pm Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 2029-Sep 5.000% 100.271 3.600 $15,000 Investor sold
2:21pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2029-Sep 5.000% 99.995 4.951 $10,000 Investor sold
2:21pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2037-Aug 4.000% 104.078 3.420 $15,000 Investor sold
2:21pm Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2027-Nov 3.000% 99.466 3.401 $10,000 Investor sold
2:21pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2037-Aug 4.000% 104.078 3.420 $15,000 Investor bought
2:20pm California St Ref-various Purp 2045-Mar 4.125% 101.105 3.973 $250,000 Inter-dealer
2:20pm California St Ref-various Purp 2045-Mar 4.125% 101.105 3.973 $250,000 Inter-dealer
2:20pm California St Ref-various Purp 2045-Mar 4.125% 100.452 4.062 $250,000 Investor sold
2:20pm Oxnard Calif Fing Auth Lease Rev Ref 2029-Jun 5.000% 104.378 2.683 $45,000 Investor sold
2:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 109.767 2.395 $25,000 Inter-dealer
2:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 109.767 2.395 $25,000 Investor sold
2:20pm Oxnard Calif Fing Auth Lease Rev Ref 2029-Jun 5.000% 104.378 2.683 $45,000 Inter-dealer
2:20pm Oxnard Calif Fing Auth Lease Rev Ref 2029-Jun 5.000% 104.438 2.652 $45,000 Investor bought
2:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 109.866 2.370 $25,000 Investor bought
2:20pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 105.431 2.357 $100,000 Inter-dealer
2:20pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 105.331 2.404 $100,000 Investor sold
2:19pm Santa Ana Calif Gas Tax Rev Ref 2036-Jan 5.000% 105.474 2.750 $50,000 Inter-dealer
2:19pm Santa Ana Calif Gas Tax Rev Ref 2036-Jan 5.000% 105.349 2.800 $50,000 Inter-dealer
2:19pm Santa Ana Calif Gas Tax Rev Ref 2036-Jan 5.000% 105.685 2.666 $50,000 Inter-dealer
2:19pm Santa Ana Calif Gas Tax Rev Ref 2036-Jan 5.000% 107.185 2.077 $50,000 Investor bought
2:19pm Redondo Beach Calif Uni Sch Dist Ref-ser A 2033-Aug 3.000% 99.995 3.008 $25,000 Inter-dealer
2:19pm Redondo Beach Calif Uni Sch Dist Ref-ser A 2033-Aug 3.000% 99.995 3.008 $25,000 Investor sold
2:18pm Beaumont Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 102.160 2.940 $15,000 Inter-dealer
2:18pm Beaumont Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 102.410 2.819 $15,000 Investor bought
2:18pm Grass Valley Calif Sch Dist Ref 2044-Aug 5.000% 110.954 3.691 $10,000 Investor bought
2:18pm Grass Valley Calif Sch Dist Ref 2044-Aug 5.000% 110.776 3.711 $10,000 Investor sold
2:18pm Monterey Peninsula Calif Cmnty College Dist Ref 2034-Aug 3.000% 97.380 3.371 $25,000 Inter-dealer
2:18pm Monterey Peninsula Calif Cmnty College Dist Ref 2034-Aug 3.000% 97.480 3.357 $25,000 Investor bought
2:17pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2027-Aug 3.226% 98.770 4.361 $35,000 Investor bought
2:17pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 101.642 2.621 $10,000 Investor sold
2:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 115.527 2.665 $10,000 Investor sold
2:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 115.587 2.657 $10,000 Investor bought
2:16pm California St Ref-various Purp-non-call 2032-Apr 5.000% 112.430 2.667 $10,000 Investor sold
2:16pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 113.430 2.492 $10,000 Investor sold
2:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2036-Apr 5.000% 115.354 2.792 $15,000 Investor sold
2:16pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 2033-Jul 5.000% 114.912 2.662 $10,000 Investor sold
2:16pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 115.861 2.705 $20,000 Investor sold
2:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 108.752 2.653 $10,000 Investor sold

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