Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Cerritos Calif Cmnty College Dist Ref 2042-Aug 4.000% 96.043 4.330 $265,000 Investor sold
2:18pm California St Ref-various Purp 2039-Aug 5.000% 108.999 3.815 $240,000 Investor sold
2:18pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 106.103 4.070 $155,000 Inter-dealer
2:17pm Hayward Calif Uni Sch Dist Ref-ser B 2031-Aug 5.000% 112.519 2.742 $15,000 Inter-dealer
2:17pm Hayward Calif Uni Sch Dist Ref-ser B 2031-Aug 5.000% 112.524 2.741 $15,000 Investor bought
2:17pm Baldwin Park Calif Uni Sch Dist Ref 2032-Aug 4.000% 100.179 3.824 $25,000 Inter-dealer
2:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 110.428 2.708 $10,000 Inter-dealer
2:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 110.278 2.739 $10,000 Investor sold
2:16pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 109.318 2.970 $10,000 Inter-dealer
2:16pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 109.168 3.001 $10,000 Investor sold
2:16pm California St Ref-various Purp 2032-Mar 5.000% 109.238 2.859 $10,000 Inter-dealer
2:16pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 102.930 2.951 $10,000 Investor sold
2:16pm California St Ref-various Purp 2032-Mar 5.000% 109.088 2.892 $10,000 Investor sold
2:16pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 103.080 2.848 $10,000 Inter-dealer
2:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 110.080 2.780 $10,000 Inter-dealer
2:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.930 2.811 $10,000 Investor sold
2:16pm Kern Calif High Sch Dist Ref 2034-Aug 5.000% 115.100 2.886 $75,000 Investor sold
2:16pm California St Ref-various Purp 2032-Mar 5.000% 113.580 2.748 $200,000 Investor bought
2:16pm California St Ref-various Purp 2027-Mar 5.000% 104.233 2.350 $125,000 Investor bought
2:16pm California St Ref-various Purp 2035-Nov 4.000% 100.400 3.815 $860,000 Investor sold
2:16pm Oceanside Calif Uni Sch Dist Ref-ser B 2033-Aug 5.000% 115.922 2.780 $175,000 Investor sold
2:16pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2036-Jan 5.000% 107.160 3.266 $75,000 Investor bought
2:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 106.418 3.038 $455,000 Investor sold
2:16pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 112.503 3.385 $500,000 Investor sold
2:16pm California St Ref 2032-Oct 5.000% 108.119 2.940 $715,000 Investor sold
2:16pm Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 2038-Jun 4.000% 98.726 4.128 $50,000 Investor sold
2:16pm Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref 2038-Jun 4.000% 98.786 4.122 $50,000 Investor bought
2:16pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2036-Jan 5.000% 107.120 3.275 $75,000 Investor sold
2:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.720 3.220 $390,000 Investor sold
2:16pm Turlock Calif Irr Dist Rev Ref 2036-Jan 5.000% 107.250 3.245 $60,000 Investor sold
2:16pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 101.412 3.660 $80,000 Inter-dealer
2:16pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 102.510 3.400 $85,000 Inter-dealer
2:16pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 102.510 3.400 $85,000 Investor sold
2:16pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 101.412 3.660 $80,000 Investor sold
2:16pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2037-Aug 4.000% 102.218 3.469 $60,000 Investor sold
2:16pm Riverside Calif Wtr Rev Ref-ser A 2048-Oct 5.000% 102.144 4.368 $25,000 Investor bought
2:16pm Riverside Calif Wtr Rev Ref-ser A 2048-Oct 5.000% 102.044 4.397 $25,000 Inter-dealer
2:15pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax Ref-no 2001-01-french Vy-impt 2036-Sep 5.000% 100.069 4.420 $30,000 Investor sold
2:15pm West Contra Costa Calif Uni Sch Dist Ref-ser B 2030-Aug 4.000% 106.498 2.619 $100,000 Investor bought
2:14pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2035-Aug 5.000% 100.600 -2.643 $790,000 Inter-dealer
2:14pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2035-Aug 5.000% 100.600 -2.643 $50,000 Inter-dealer
2:14pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2035-Aug 5.000% 101.300 -11.328 $790,000 Investor bought
2:14pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2035-Aug 5.000% 101.300 -11.328 $50,000 Investor bought
2:13pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2038-Sep 4.000% 99.490 4.050 $40,000 Inter-dealer
2:13pm California St Ref-various Purp 2039-Aug 5.000% 109.039 3.810 $50,000 Investor bought
2:13pm Alum Rock Calif Un Elem Sch Dist Ref-ser A 2031-Aug 5.000% 112.464 2.751 $100,000 Inter-dealer
2:13pm Panama-buena Vista Un Sch Dist Calif Ref 2034-Aug 4.000% 106.959 3.020 $50,000 Investor bought
2:13pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Sep 3.250% 91.931 4.162 $10,000 Inter-dealer
2:13pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Sep 3.250% 92.181 4.133 $10,000 Investor bought
2:12pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 95.764 3.143 $250,000 Investor bought

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