Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 106.510 3.357 $480,000 Investor bought
4:25pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 106.480 3.365 $480,000 Investor sold
4:25pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2030-Oct 5.000% 107.052 3.093 $455,000 Investor sold
4:25pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 2033-Jul 5.000% 109.012 3.481 $280,000 Investor sold
4:25pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2032-Aug 5.000% 108.464 3.387 $365,000 Investor bought
4:25pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2032-Aug 5.000% 108.424 3.394 $365,000 Investor sold
4:25pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2031-Oct 5.000% 107.389 3.369 $105,000 Investor sold
4:25pm California St Ref-various Purp 2032-Oct 5.000% 106.056 3.520 $330,000 Investor bought
4:25pm California St Ref-various Purp 2032-Oct 5.000% 106.024 3.528 $330,000 Investor sold
4:25pm San Francisco Calif City & Cnty Ref-ser R1 2035-Jun 5.000% 109.476 3.575 $750,000 Investor bought
4:25pm San Francisco Calif City & Cnty Ref-ser R1 2035-Jun 5.000% 109.440 3.580 $750,000 Investor sold
4:25pm San Diego Calif Cmnty College Dist Ref-ser B 2030-Aug 5.000% 106.132 3.266 $65,000 Investor sold
4:25pm San Diego Calif Cmnty College Dist Ref-ser B 2030-Aug 5.000% 106.132 3.266 $65,000 Inter-dealer
4:25pm Long Beach Calif Hbr Rev Ref 2033-May 5.000% 109.446 3.386 $375,000 Investor bought
4:25pm Long Beach Calif Hbr Rev Ref 2033-May 5.000% 109.401 3.393 $375,000 Investor sold
4:25pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2027-Jul 5.000% 101.316 3.197 $150,000 Investor sold
4:25pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2032-Jul 5.000% 106.089 3.802 $320,000 Investor sold
4:25pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 101.718 3.572 $55,000 Investor sold
4:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 109.870 3.513 $35,000 Investor sold
4:25pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2027-Jul 5.000% 101.324 3.186 $150,000 Inter-dealer
4:25pm Sulphur Springs Calif Un Sch Dist Ref 2034-Sep 5.000% 109.810 3.560 $30,000 Investor sold
4:25pm Santa Monica-malibu Uni Sch Dist Calif Ref-ser A 2034-Jul 5.000% 110.210 N/R $65,000 Investor sold
4:25pm California St Ref-various Purp 2030-Nov 5.000% 106.330 3.313 $190,000 Investor sold
4:25pm West Vy Mission Cmnty College Dist Calif Ref 2033-Aug 5.000% 109.540 3.413 $240,000 Investor sold
4:25pm Long Beach Calif Uni Sch Dist Ref 2034-Aug 5.000% 109.190 3.634 $80,000 Investor sold
4:25pm Oceanside Calif Uni Sch Dist Ref-ser A 2033-Aug 5.000% 108.890 3.516 $110,000 Investor sold
4:25pm Los Angeles Calif Uni Sch Dist Ref-ser A 2035-Jul 5.000% 108.250 3.874 $35,000 Investor sold
4:25pm San Joaquin Calif Delta Cmnty College Dist Ref- 2032-Aug 5.000% 108.502 3.371 $70,000 Inter-dealer
4:25pm Santa Clara Calif Uni Sch Dist Ref 2035-Aug 5.000% 110.602 3.583 $95,000 Inter-dealer
4:25pm California St Ref-various Purp 2033-Aug 5.000% 108.652 3.554 $640,000 Investor sold
4:25pm Santa Clara Calif Uni Sch Dist Ref 2035-Aug 5.000% 110.602 3.583 $95,000 Investor sold
4:25pm San Joaquin Calif Delta Cmnty College Dist Ref- 2032-Aug 5.000% 108.502 3.371 $70,000 Investor sold
4:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 108.564 3.700 $1,165,000+ Investor sold
4:25pm California St Ref-various Purp 2031-Sep 5.000% 107.827 N/R $1,180,000+ Investor sold
4:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 110.322 3.420 $1,205,000+ Investor sold
4:25pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2034-Feb 5.000% 110.120 3.426 $100,000 Investor sold
4:25pm Mt Diablo Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.572 2.970 $210,000 Investor bought
4:25pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 110.116 3.555 $765,000 Investor sold
4:24pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2032-Aug 5.000% 109.037 3.273 $300,000 Investor sold
4:24pm Upland Calif Uni Sch Dist Ref-ser A 2038-Aug 5.000% 108.207 3.979 $155,000 Investor bought
4:24pm Upland Calif Uni Sch Dist Ref-ser A 2038-Aug 5.000% 108.047 3.998 $155,000 Investor sold
4:24pm Mt Diablo Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.572 2.970 $210,000 Inter-dealer
4:24pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2031-Oct 5.000% 106.750 3.505 $300,000 Investor sold
4:24pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2033-Feb 5.000% 109.678 3.293 $150,000 Investor sold
4:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 106.830 3.377 $100,000 Investor sold
4:24pm California St Ref-various Purp 2029-Sep 5.000% 104.910 N/R $90,000 Investor bought
4:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 108.671 3.253 $205,000 Investor sold
4:24pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2034-Jun 5.000% 110.996 3.353 $135,000 Investor sold
4:24pm Santa Clara Calif Uni Sch Dist Ref 2033-Jul 5.000% 110.194 3.293 $490,000 Investor sold
4:24pm Santa Barbara Calif Cmnty College Dist Ref-ser A 2036-Aug 5.000% 109.340 3.613 $400,000 Investor sold

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