Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2036-Jul 5.000% 111.613 3.346 $10,000 Investor bought
2:46pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 2036-Jul 5.000% 111.511 3.360 $5,000 Investor bought
2:46pm San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 5.000% 102.151 2.950 $40,000 Investor bought
2:46pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2030-Oct 5.000% 111.001 2.778 $10,000 Investor bought
2:46pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 112.531 3.366 $5,000 Investor bought
2:46pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2032-Aug 5.000% 113.429 2.917 $10,000 Investor bought
2:46pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 112.383 3.384 $5,000 Investor sold
2:46pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2031-Aug 5.000% 112.273 2.826 $10,000 Investor bought
2:46pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2033-Aug 5.000% 114.243 3.025 $10,000 Investor bought
2:45pm Pomona Calif Uni Sch Dist Ref 2034-Aug 5.000% 114.120 3.208 $15,000 Investor bought
2:45pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2036-Jun 5.000% 113.266 3.284 $5,000 Investor bought
2:45pm Oceanside Calif Uni Sch Dist Ref-ser B 2033-Aug 5.000% 114.422 2.994 $25,000 Investor bought
2:45pm Oceanside Calif Uni Sch Dist Ref-ser B 2033-Aug 5.000% 114.422 2.994 $25,000 Inter-dealer
2:45pm Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref 2041-May 3.750% 85.707 5.069 $15,000 Inter-dealer
2:45pm Mt Diablo Calif Uni Sch Dist Ref 2031-Jun 5.000% 111.706 2.860 $30,000 Investor bought
2:45pm Modesto Calif Irr Dist Elec Rev Ref 2031-Jul 5.000% 111.602 2.903 $5,000 Investor bought
2:45pm Modesto Calif Irr Dist Elec Rev Ref 2032-Oct 5.000% 112.805 3.036 $5,000 Investor bought
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 105.825 3.893 $80,000 Investor bought
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 105.765 3.904 $80,000 Investor sold
2:45pm California St Ref-various Purp 2041-Sep 5.000% 105.470 4.000 $20,000 Investor sold
2:45pm Santa Ana Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.060 2.974 $15,000 Investor sold
2:45pm Santa Ana Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.120 2.955 $15,000 Investor bought
2:45pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2031-Dec 5.000% 112.535 2.870 $35,000 Investor bought
2:45pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2029-Dec 5.000% 108.867 2.881 $5,000 Investor bought
2:45pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2031-Dec 5.000% 112.535 2.870 $35,000 Inter-dealer
2:45pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2026-Dec 5.000% 103.260 2.754 $60,000 Investor bought
2:45pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2029-Dec 5.000% 108.867 2.881 $5,000 Inter-dealer
2:45pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2026-Dec 5.000% 103.260 2.754 $60,000 Inter-dealer
2:45pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 109.044 2.686 $10,000 Investor bought
2:45pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 106.527 2.770 $20,000 Investor bought
2:45pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 109.044 2.686 $10,000 Inter-dealer
2:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 112.510 3.410 $35,000 Investor sold
2:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 112.570 3.403 $35,000 Inter-dealer
2:45pm Long Beach Calif Hbr Rev Ref 2029-May 5.000% 108.635 2.680 $5,000 Investor bought
2:45pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.070 2.993 $20,000 Investor sold
2:45pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 112.695 3.203 $15,000 Investor sold
2:45pm Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2034-Aug 4.000% 99.005 4.131 $15,000 Investor sold
2:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.676 2.904 $10,000 Investor sold
2:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.736 2.891 $10,000 Investor bought
2:45pm Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2034-Aug 4.000% 99.065 4.123 $15,000 Investor bought
2:45pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 105.909 4.204 $15,000 Investor sold
2:45pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 99.190 4.090 $70,000 Investor sold
2:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 113.185 3.123 $15,000 Investor bought
2:45pm California Infrastructure & Economic Dev Bk Rev Ref-performing Arts Ctr 2041-Dec 5.000% 102.690 4.443 $250,000 Inter-dealer
2:45pm California Infrastructure & Economic Dev Bk Rev Ref-performing Arts Ctr 2041-Dec 5.000% 102.690 4.443 $250,000 Investor bought
2:45pm Desert Sands Calif Uni Sch Dist Ref 2028-Jun 5.000% 102.095 2.842 $35,000 Investor sold
2:45pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2040-Nov 5.000% 103.315 4.073 $15,000 Investor sold
2:45pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2035-Jul 5.000% 105.185 3.864 $60,000 Investor sold
2:45pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2035-Jul 5.000% 105.185 3.864 $60,000 Inter-dealer
2:45pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 108.734 3.508 $30,000 Investor sold

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