Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Natomas Uni Sch Dist Calif Ref 2031-Aug 5.000% 108.349 3.110 $85,000 Investor bought
3:27pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2031-Aug 5.000% 108.319 3.116 $25,000 Investor bought
3:27pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2031-Aug 5.000% 108.319 3.116 $25,000 Inter-dealer
3:27pm Pajaro Valley Calif Uni Sch Dist Ref 2031-Aug 5.000% 108.325 3.115 $50,000 Investor bought
3:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 107.368 3.255 $90,000 Investor bought
3:27pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2031-Jun 5.000% 108.104 3.118 $25,000 Investor bought
3:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2031-Jun 5.000% 107.998 3.128 $60,000 Investor bought
3:27pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2033-May 5.000% 109.619 3.350 $140,000 Inter-dealer
3:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 108.420 3.406 $60,000 Inter-dealer
3:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 108.295 3.428 $60,000 Inter-dealer
3:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 108.271 3.433 $50,000 Inter-dealer
3:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 108.271 3.433 $50,000 Inter-dealer
3:25pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 108.094 3.465 $15,000 Inter-dealer
3:25pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 107.889 3.502 $15,000 Investor sold
3:25pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 107.382 3.882 $20,000 Inter-dealer
3:25pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 107.322 3.891 $20,000 Investor sold
3:25pm Rosemead Calif Sch Dist Ref 2036-Aug 3.000% 82.871 5.260 $5,000 Inter-dealer
3:25pm Rosemead Calif Sch Dist Ref 2036-Aug 3.000% 82.631 5.296 $5,000 Investor sold
3:25pm California St Ref 2028-Oct 5.000% 103.596 3.093 $10,000 Inter-dealer
3:25pm California St Ref 2028-Oct 5.000% 103.646 3.067 $10,000 Investor bought
3:25pm California St Ref 2028-Oct 5.000% 103.596 3.093 $10,000 Inter-dealer
3:25pm California St Ref-various Purp 2036-Nov 4.000% 97.440 4.317 $150,000 Investor sold
3:25pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 98.354 5.125 $20,000 Investor bought
3:24pm California St Ref-various Purp 2031-Apr 5.000% 103.809 3.372 $40,000 Inter-dealer
3:24pm California St Ref-various Purp 2031-Apr 5.000% 104.309 3.164 $40,000 Investor bought
3:24pm California St Ref-various Purp 2036-Nov 4.000% 97.440 4.317 $150,000 Inter-dealer
3:24pm California St Ref-various Purp 2036-Nov 4.000% 97.500 4.309 $150,000 Inter-dealer
3:24pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 106.150 3.445 $70,000 Inter-dealer
3:24pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 106.150 3.445 $70,000 Investor sold
3:24pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2037-Apr 3.500% 90.100 4.709 $40,000 Investor bought
3:24pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2032-Aug 5.000% 109.830 3.130 $575,000 Investor bought
3:24pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2026-Nov 5.000% 99.921 5.862 $35,000 Investor sold
3:24pm Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2035-Nov 3.250% 88.750 4.798 $40,000 Investor bought
3:23pm Stockton Calif Uni Sch Dist Ref 2038-Aug 5.000% 104.230 4.353 $25,000 Investor sold
3:23pm Calistoga Calif Jt Uni Sch Dist Ref 2036-Aug 4.000% 99.036 4.120 $10,000 Inter-dealer
3:23pm Calistoga Calif Jt Uni Sch Dist Ref 2036-Aug 4.000% 99.136 4.107 $10,000 Investor bought
3:23pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 92.387 5.648 $10,000 Inter-dealer
3:23pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 92.487 5.593 $10,000 Investor bought
3:23pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 92.387 5.648 $10,000 Inter-dealer
3:22pm California St Ref-various Purp 2042-Nov 5.000% 101.753 4.663 $65,000 Investor sold
3:22pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2035-Oct 3.250% 85.850 5.250 $40,000 Inter-dealer
3:22pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2035-Oct 3.250% 85.850 5.250 $40,000 Inter-dealer
3:22pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2035-Oct 3.250% 85.750 5.265 $40,000 Investor sold
3:22pm Val Verde Calif Uni Sch Dist Ref 2039-Aug 5.000% 108.621 3.930 $130,000 Investor bought
3:22pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 110.280 3.141 $340,000 Investor bought
3:22pm Irvine Calif Ltd Oblig Impt Ref-reassessment Dist No 25-1 2031-Sep 5.000% 106.121 3.619 $35,000 Investor sold
3:22pm San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2030-Nov 4.000% 99.833 4.044 $50,000 Inter-dealer
3:22pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 75.900 5.675 $5,000 Inter-dealer
3:22pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 75.660 5.706 $5,000 Investor sold
3:22pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2037-Sep 5.000% 106.525 4.186 $25,000 Inter-dealer

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