Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 109.960 2.519 $170,000 Investor sold
12:19pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 116.700 2.650 $135,000 Investor sold
12:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Apr 5.000% 115.951 2.505 $155,000 Investor bought
12:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Apr 5.000% 115.891 2.514 $155,000 Investor sold
12:19pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 115.460 2.711 $740,000 Inter-dealer
12:19pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 5.000% 114.379 2.384 $150,000 Investor bought
12:19pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 5.000% 114.319 2.394 $150,000 Investor sold
12:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 115.891 2.514 $120,000 Investor sold
12:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 115.266 2.449 $220,000 Investor bought
12:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 115.951 2.505 $120,000 Investor bought
12:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 115.206 2.458 $220,000 Investor sold
12:19pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 115.410 2.718 $740,000 Investor sold
12:19pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 115.838 2.521 $270,000 Investor sold
12:19pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 114.972 2.646 $230,000 Investor sold
12:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 113.160 2.701 $130,000 Investor sold
12:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 117.297 2.654 $110,000 Investor bought
12:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 117.217 2.664 $110,000 Investor sold
12:19pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 5.000% 112.585 2.689 $355,000 Investor sold
12:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.133 2.644 $155,000 Investor sold
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 109.105 2.659 $435,000 Investor sold
12:18pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 108.961 2.756 $115,000 Investor bought
12:18pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 108.931 2.763 $115,000 Investor sold
12:18pm San Diego Calif Cmnty College Dist Ref-taxable 2032-Aug 2.263% 88.320 4.392 $5,000 Investor bought
12:18pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 94.414 4.501 $45,000 Investor bought
12:18pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 94.275 4.514 $45,000 Inter-dealer
12:18pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 93.875 4.551 $45,000 Investor sold
12:18pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 94.364 4.506 $45,000 Inter-dealer
12:18pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 94.275 4.514 $45,000 Inter-dealer
12:17pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 97.020 3.534 $25,000 Investor sold
12:17pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 110.770 2.618 $350,000 Investor sold
12:17pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 110.820 2.607 $350,000 Investor bought
12:17pm California St Ref-various Purp 2032-Sep 2.500% 92.700 3.790 $75,000 Inter-dealer
12:17pm California St Ref-various Purp 2032-Sep 2.500% 92.640 3.801 $75,000 Investor sold
12:17pm Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2035-Aug N/R 68.149 4.550 $50,000 Investor sold
12:16pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2030-May 5.000% 100.030 4.227 $50,000 Inter-dealer
12:16pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2030-May 5.000% 100.050 3.787 $50,000 Investor bought
12:16pm Yuba Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-edgewater 2032-Sep 2.125% 88.104 4.260 $25,000 Inter-dealer
12:16pm Yuba Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-edgewater 2032-Sep 2.125% 88.104 4.260 $25,000 Investor sold
12:15pm Ceres Calif Uni Sch Dist Ref-crossover 2038-Aug 2.750% 83.644 4.490 $25,000 Inter-dealer
12:15pm Ceres Calif Uni Sch Dist Ref-crossover 2038-Aug 2.750% 83.644 4.490 $25,000 Investor sold
12:15pm Grossmont Calif Un High Sch Dist Ref-election 2008 2033-Aug 3.000% 96.580 3.532 $10,000 Investor sold
12:15pm Bonita Calif Uni Sch Dist Ref 2030-Aug 3.250% 99.530 3.366 $15,000 Investor sold
12:15pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 102.098 3.465 $100,000 Inter-dealer
12:15pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 102.098 3.465 $100,000 Investor sold
12:14pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 92.893 4.006 $50,000 Investor bought
12:14pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 92.853 4.012 $50,000 Investor sold
12:14pm California St Ref-various Purp 2047-Oct 5.000% 106.063 4.250 $275,000 Investor bought
12:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2029-Apr 5.000% 108.016 2.232 $125,000 Investor bought
12:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.192 3.289 $130,000 Investor sold
12:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.192 3.289 $130,000 Inter-dealer

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