Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Santa Clara Calif Uni Sch Dist Ref 2037-Aug 5.000% 110.625 3.593 $35,000 Investor bought
12:13pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 108.604 3.519 $20,000 Investor bought
12:13pm Bakersfield Calif Wastewtr Rev Ref-ser A 2031-Sep 5.000% 106.986 3.133 $10,000 Investor sold
12:13pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 108.976 3.666 $10,000 Investor sold
12:13pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2031-Jun 5.000% 108.014 3.159 $15,000 Investor sold
12:13pm Menlo Pk Calif City Sch Dist Ref 2028-Jul 5.000% 103.868 2.786 $10,000 Investor sold
12:13pm Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 104.985 3.019 $10,000 Investor sold
12:13pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 108.976 3.666 $10,000 Inter-dealer
12:13pm Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 104.985 3.019 $10,000 Inter-dealer
12:13pm Menlo Pk Calif City Sch Dist Ref 2028-Jul 5.000% 103.868 2.786 $10,000 Inter-dealer
12:13pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2031-Jun 5.000% 108.014 3.159 $15,000 Inter-dealer
12:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Oct 5.000% 109.026 3.059 $10,000 Investor sold
12:13pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 104.908 2.927 $10,000 Investor sold
12:13pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 108.504 3.535 $20,000 Inter-dealer
12:13pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2041-Dec 5.000% 106.092 4.258 $30,000 Inter-dealer
12:13pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2041-Dec 5.000% 106.092 4.258 $30,000 Investor sold
12:13pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 108.504 3.535 $20,000 Investor sold
12:13pm Butte-glenn Cmnty College Dist Calif Ref 2029-Aug 5.000% 101.750 2.987 $15,000 Inter-dealer
12:13pm Butte-glenn Cmnty College Dist Calif Ref 2029-Aug 5.000% 101.750 2.987 $15,000 Inter-dealer
12:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 103.675 2.797 $10,000 Investor sold
12:13pm Butte-glenn Cmnty College Dist Calif Ref 2029-Aug 5.000% 101.850 2.874 $15,000 Investor bought
12:13pm California St Ref-various Purp-group C 2028-Aug 5.000% 101.410 3.372 $10,000 Investor sold
12:13pm Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.510 3.259 $10,000 Investor sold
12:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2029-Jun 5.000% 102.190 3.155 $10,000 Investor sold
12:13pm Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 100.430 3.501 $10,000 Investor sold
12:13pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 107.630 2.988 $15,000 Investor sold
12:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2039-May 4.000% 97.985 4.207 $10,000 Investor bought
12:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2039-May 4.000% 96.685 4.343 $10,000 Inter-dealer
12:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2039-May 4.000% 96.435 4.370 $10,000 Investor sold
12:12pm San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 5.000% 108.376 3.386 $15,000 Investor sold
12:12pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 110.092 3.380 $15,000 Investor sold
12:12pm California St Ref-various Purp 2027-Aug 5.000% 101.880 2.840 $5,000 Inter-dealer
12:12pm California St Ref-various Purp 2027-Aug 5.000% 101.880 2.840 $5,000 Inter-dealer
12:12pm California St Ref-various Purp 2027-Aug 5.000% 101.980 2.727 $5,000 Investor bought
12:12pm Victor Valley Calif Un High Sch Dist Ref-ser B 2036-Aug 4.000% 99.100 4.111 $30,000 Inter-dealer
12:12pm Victor Valley Calif Un High Sch Dist Ref-ser B 2036-Aug 4.000% 99.100 4.111 $30,000 Investor sold
12:11pm California St Ref-various Purp 2028-Aug 5.000% 103.946 2.838 $20,000 Investor bought
12:11pm California St Ref-various Purp 2028-Aug 5.000% 103.946 2.838 $20,000 Inter-dealer
12:11pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2034-Jun 5.000% 109.951 3.516 $30,000 Inter-dealer
12:11pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2034-Jun 5.000% 110.201 3.481 $30,000 Investor bought
12:11pm Fairfield Calif Pension Oblig Ref-taxable 2029-Jun 4.250% 97.850 5.103 $20,000 Inter-dealer
12:11pm Fairfield Calif Pension Oblig Ref-taxable 2029-Jun 4.250% 97.850 5.103 $20,000 Inter-dealer
12:11pm Fairfield Calif Pension Oblig Ref-taxable 2029-Jun 4.250% 97.950 5.063 $20,000 Investor bought
12:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 98.050 5.163 $5,000 Inter-dealer
12:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 98.250 5.146 $5,000 Investor bought
12:09pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2039-Oct 2.250% 70.404 5.447 $25,000 Investor sold
12:09pm Santa Barbara Calif Uni Sch Dist Ref-ser A 2029-Aug 3.375% 99.000 3.742 $10,000 Inter-dealer
12:09pm Santa Barbara Calif Uni Sch Dist Ref-ser A 2029-Aug 3.375% 98.900 3.780 $10,000 Investor sold
12:09pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2033-Dec 4.000% 100.135 3.954 $10,000 Inter-dealer
12:09pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2033-Dec 4.000% 99.885 4.018 $10,000 Investor sold

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