Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2051-Feb 4.000% 87.927 4.835 $30,000 Investor sold
3:52pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 101.871 2.968 $50,000 Investor sold
3:52pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 102.071 2.755 $50,000 Inter-dealer
3:52pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 101.971 2.862 $50,000 Inter-dealer
3:51pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 95.915 3.099 $50,000 Investor sold
3:51pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 95.915 3.099 $50,000 Inter-dealer
3:51pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 96.015 3.075 $50,000 Investor bought
3:51pm Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser B 2039-Sep 3.250% 89.074 4.315 $25,000 Investor sold
3:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 113.384 2.088 $155,000 Inter-dealer
3:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 113.284 2.108 $155,000 Investor sold
3:50pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2026-Feb 5.000% 100.165 3.405 $35,000 Inter-dealer
3:50pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2026-Feb 5.000% 100.165 3.405 $35,000 Investor sold
3:50pm California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 2040-Jun 3.000% 82.990 4.628 $10,000 Inter-dealer
3:49pm California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 2040-Jun 3.000% 83.090 4.617 $10,000 Investor bought
3:49pm California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 2040-Jun 3.000% 82.990 4.628 $10,000 Inter-dealer
3:48pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2027-Aug 5.000% 104.366 2.220 $15,000 Investor bought
3:48pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2027-Aug 5.000% 104.166 2.344 $15,000 Investor sold
3:48pm Palm Springs Calif Uni Sch Dist Ref-ser A 2033-Aug 5.000% 117.950 2.404 $5,000 Investor sold
3:48pm Palm Springs Calif Uni Sch Dist Ref-ser A 2033-Aug 5.000% 117.950 2.404 $5,000 Inter-dealer
3:48pm California St Ref-various Purp 2032-Sep 5.000% 115.713 2.440 $165,000 Investor bought
3:47pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 119.244 2.130 $10,000 Inter-dealer
3:47pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 119.244 2.130 $10,000 Investor bought
3:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 103.128 4.432 $20,000 Inter-dealer
3:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 102.878 4.477 $20,000 Investor sold
3:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 105.449 4.025 $20,000 Investor bought
3:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 106.182 4.359 $40,000 Inter-dealer
3:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 105.932 4.394 $40,000 Investor sold
3:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 108.571 4.031 $40,000 Investor bought
3:44pm California St Ref-various Purp 2037-Apr 5.000% 112.340 2.838 $100,000 Inter-dealer
3:44pm California St Ref-various Purp 2037-Apr 5.000% 112.340 2.838 $100,000 Investor bought
3:44pm California St Ref-various Purp 2037-Apr 5.000% 112.340 2.838 $100,000 Inter-dealer
3:42pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 113.901 2.374 $15,000 Inter-dealer
3:42pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 113.836 2.385 $15,000 Investor sold
3:42pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 113.901 2.374 $15,000 Investor bought
3:42pm California St Ref-various Purp 2031-Aug 5.000% 114.037 2.316 $175,000 Investor bought
3:42pm California St Ref-various Purp 2031-Aug 5.000% 113.937 2.334 $175,000 Inter-dealer
3:42pm California St Ref-various Purp 2031-Aug 5.000% 113.937 2.334 $175,000 Inter-dealer
3:42pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2033-Jun 5.000% 110.247 2.564 $10,000 Inter-dealer
3:42pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2033-Jun 5.000% 110.127 2.591 $10,000 Investor sold
3:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 114.485 2.698 $10,000 Inter-dealer
3:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 114.365 2.715 $10,000 Investor sold
3:41pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2031-Jan 2.130% 90.540 4.240 $5,000 Inter-dealer
3:41pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2031-Jan 2.130% 90.540 4.240 $5,000 Inter-dealer
3:41pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2031-Jan 2.130% 90.640 4.216 $5,000 Investor bought
3:40pm Rowland Calif Uni Sch Dist Ref-ser B 2032-Aug 5.000% 117.400 2.160 $20,000 Investor bought
3:39pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 114.460 2.206 $10,000 Inter-dealer
3:39pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 114.340 2.227 $10,000 Investor sold
3:39pm Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 4.000% 102.035 2.815 $25,000 Inter-dealer
3:39pm Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 4.000% 101.915 2.883 $25,000 Investor sold
3:39pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.446 2.200 $45,000 Investor bought

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