Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 105.253 4.196 $175,000 Inter-dealer
2:15pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 105.253 4.196 $175,000 Investor sold
2:15pm Mt Diablo Calif Uni Sch Dist Ref 2031-Aug 5.000% 105.977 3.633 $10,000 Investor sold
2:15pm California St Ref-various Purp 2030-Nov 5.000% 104.705 3.740 $20,000 Investor sold
2:15pm California St Ref-various Purp 2028-Apr 5.000% 101.758 3.765 $10,000 Investor sold
2:15pm Atascadero Calif Uni Sch Dist Ref 2039-Aug 5.000% 103.091 4.525 $15,000 Investor sold
2:15pm California St Ref 2032-Aug 5.250% 106.030 4.073 $25,000 Investor sold
2:15pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 104.559 3.636 $25,000 Investor bought
2:14pm Imperial Calif Irr Dist Elec Rev Ref 2035-Nov 4.000% 97.986 4.270 $200,000 Inter-dealer
2:14pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2030-Oct 5.000% 105.638 3.470 $35,000 Investor bought
2:14pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2028-Dec 5.000% 103.653 3.221 $20,000 Inter-dealer
2:14pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2028-Dec 5.000% 103.653 3.221 $20,000 Investor bought
2:14pm Sequoia Calif Un High Sch Dist Ref 2032-Jul 5.000% 107.700 3.504 $60,000 Investor bought
2:14pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 105.028 4.020 $15,000 Inter-dealer
2:14pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 106.997 3.652 $15,000 Investor bought
2:14pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 105.028 4.020 $15,000 Inter-dealer
2:13pm Corona-norco Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.449 3.460 $10,000 Investor bought
2:13pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2038-Oct 5.000% 104.358 4.350 $30,000 Investor bought
2:13pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2031-Oct 5.000% 105.394 3.800 $20,000 Inter-dealer
2:13pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2031-Oct 5.000% 105.394 3.800 $20,000 Investor bought
2:13pm San Rafael Calif City High Sch Dist Ref 2039-Aug 5.000% 104.898 4.325 $90,000 Inter-dealer
2:13pm San Rafael Calif City High Sch Dist Ref 2039-Aug 5.000% 104.828 4.334 $90,000 Investor sold
2:13pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2030-Aug 5.000% 104.576 3.712 $10,000 Inter-dealer
2:13pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2030-Aug 5.000% 104.576 3.712 $10,000 Investor bought
2:13pm Hayward Calif Uni Sch Dist Ref-ser B 2031-Aug 5.000% 106.192 3.586 $5,000 Investor bought
2:13pm Hayward Calif Uni Sch Dist Ref-ser B 2031-Aug 5.000% 105.892 3.652 $5,000 Investor sold
2:13pm San Jose Calif Arpt Rev Ref-amt-ser A 2031-Mar 5.000% 102.790 4.295 $30,000 Investor bought
2:13pm Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2047-Aug 4.000% 79.780 5.666 $50,000 Inter-dealer
2:13pm Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2047-Aug 4.000% 79.181 5.724 $50,000 Investor sold
2:13pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2037-Oct 5.000% 105.025 4.319 $10,000 Investor bought
2:13pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2037-Oct 5.000% 104.825 4.345 $10,000 Investor sold
2:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 100.385 4.930 $10,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 100.385 4.930 $10,000 Investor bought
2:13pm Riverside Calif Elec Rev Ref-ser A 2030-Oct 5.000% 103.094 3.682 $20,000 Investor bought
2:13pm Riverside Calif Elec Rev Ref-ser A 2030-Oct 5.000% 102.994 3.723 $20,000 Investor sold
2:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2036-May 5.000% 102.061 4.142 $25,000 Inter-dealer
2:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2036-May 5.000% 102.161 4.101 $25,000 Investor bought
2:12pm Napa Calif Wtr Rev Ref 2032-May 3.000% 92.040 4.640 $20,000 Inter-dealer
2:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 102.670 3.393 $5,000 Inter-dealer
2:12pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2035-Sep 5.000% 106.162 4.079 $10,000 Inter-dealer
2:12pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2035-Sep 5.000% 106.172 4.077 $10,000 Investor bought
2:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 102.672 3.392 $5,000 Investor bought
2:12pm Napa Calif Wtr Rev Ref 2032-May 3.000% 92.049 4.638 $20,000 Investor bought
2:12pm St Helena Calif Uni Sch Dist Ref 2032-Aug 4.000% 102.583 3.504 $30,000 Inter-dealer
2:12pm St Helena Calif Uni Sch Dist Ref 2032-Aug 4.000% 102.593 3.502 $30,000 Investor bought
2:12pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 102.380 3.564 $25,000 Investor bought
2:12pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 102.377 3.566 $25,000 Inter-dealer
2:12pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 90.717 4.876 $30,000 Inter-dealer
2:12pm Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 4.000% 101.033 3.681 $210,000 Inter-dealer
2:12pm Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 2031-Sep 3.000% 94.606 4.231 $10,000 Investor bought

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