Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2032-Aug 5.000% 116.540 2.207 $15,000 Investor sold
11:10am San Jose Calif Arpt Rev Ref-amt-ser A 2033-Mar 5.000% 107.930 3.257 $10,000 Investor sold
11:10am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 115.500 2.213 $15,000 Investor sold
11:10am San Dieguito Calif Un High Sch Dist Ref 2035-Aug 5.000% 121.232 2.453 $10,000 Investor sold
11:10am San Dieguito Calif Un High Sch Dist Ref 2035-Aug 5.000% 121.292 2.446 $10,000 Investor bought
11:10am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 5.000% 109.122 2.054 $15,000 Investor bought
11:10am Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2032-Sep 5.000% 115.981 2.324 $10,000 Investor sold
11:10am Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2032-Sep 5.000% 116.041 2.315 $10,000 Investor bought
11:10am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 100.811 3.231 $20,000 Inter-dealer
11:10am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 100.811 3.231 $20,000 Investor sold
11:10am Santa Ana Calif Gas Tax Rev Ref 2032-Jan 5.000% 106.737 2.493 $5,000 Investor sold
11:10am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2035-Jul 5.000% 109.341 2.684 $10,000 Investor sold
11:10am Riverside Calif Wtr Rev Ref-ser A 2035-Oct 5.000% 106.808 2.661 $5,000 Investor sold
11:10am California St Ref 2035-Oct 3.000% 98.250 3.214 $15,000 Investor sold
11:10am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 119.832 2.458 $10,000 Inter-dealer
11:10am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 119.832 2.458 $10,000 Investor sold
11:10am Pittsburg Calif Uni Sch Dist Ref 2030-Aug 5.000% 103.320 2.540 $55,000 Investor sold
11:10am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2035-Aug 4.000% 104.998 2.637 $10,000 Investor sold
11:10am Los Banos Calif Uni Sch Dist Ref 2032-Aug 5.000% 116.271 2.249 $10,000 Investor sold
11:10am Los Banos Calif Uni Sch Dist Ref 2032-Aug 5.000% 116.331 2.240 $10,000 Investor bought
11:10am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2030-Sep 5.000% 111.411 2.297 $10,000 Investor sold
11:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 111.260 2.189 $20,000 Investor sold
11:10am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2035-Sep 5.000% 114.839 2.785 $15,000 Investor sold
11:10am California St Ref-various Purp 2035-Apr 5.000% 106.714 2.692 $120,000 Inter-dealer
11:10am Los Rios Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.747 3.440 $5,000 Investor sold
11:10am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2035-Sep 4.000% 100.162 3.642 $20,000 Inter-dealer
11:10am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2035-Sep 4.000% 100.162 3.642 $20,000 Investor sold
11:10am Los Rios Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.747 3.440 $5,000 Inter-dealer
11:10am Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 2032-Mar 5.000% 101.289 -11.192 $10,000 Investor bought
11:10am Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 2032-Mar 5.000% 101.229 -10.452 $10,000 Investor sold
11:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 111.338 2.067 $10,000 Investor sold
11:10am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2035-Oct 5.000% 121.456 2.465 $15,000 Investor sold
11:10am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2035-Oct 5.000% 121.516 2.458 $15,000 Investor bought
11:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 111.398 2.052 $10,000 Investor bought
11:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 106.940 2.420 $125,000 Investor sold
11:10am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2027-Nov 5.000% 104.147 2.394 $25,000 Investor sold
11:10am Los Angeles Calif Uni Sch Dist Ref-ser A 2035-Jul 5.000% 121.070 2.452 $25,000 Investor bought
11:10am Los Angeles Calif Uni Sch Dist Ref-ser A 2035-Jul 5.000% 120.968 2.463 $25,000 Investor sold
11:10am California St Ref-various Purp 2035-Apr 5.000% 106.714 2.692 $120,000 Investor sold
11:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 111.054 2.237 $2,625,000+ Investor sold
11:10am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 99.966 4.006 $10,000 Investor sold
11:10am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2040-Nov 5.000% 105.061 3.286 $35,000 Investor sold
11:10am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2032-Sep 5.000% 114.967 2.480 $20,000 Investor sold
11:10am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2032-Sep 5.000% 114.967 2.480 $20,000 Inter-dealer
11:10am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2040-Nov 5.000% 105.061 3.286 $35,000 Inter-dealer
11:10am Ceres Calif Uni Sch Dist Ref 2030-Aug 4.000% 106.571 2.411 $10,000 Investor sold
11:10am California St Ref-various Purp 2035-Oct 4.000% 104.268 3.081 $5,000 Investor sold
11:10am California St Ref-various Purp 2035-Oct 4.000% 104.268 3.081 $5,000 Inter-dealer
11:10am Ceres Calif Uni Sch Dist Ref 2030-Aug 4.000% 106.571 2.411 $10,000 Inter-dealer
11:10am California St Ref-various Purp 2040-Mar 4.000% 101.838 3.499 $40,000 Investor sold

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