Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm California St Ref-various Purp 2037-Sep 5.000% 104.000 4.364 $5,000 Investor sold
4:44pm California St Ref-various Purp 2037-Nov 5.000% 102.655 4.497 $15,000 Investor sold
4:44pm California St Ref-various Purp 2034-Nov 5.000% 101.507 4.240 $10,000 Investor sold
4:44pm California St Ref-various Purp 2032-Sep 5.000% 99.699 15.516 $10,000 Investor sold
4:44pm Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2031-Aug 3.500% 97.150 4.154 $5,000 Inter-dealer
4:44pm Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2031-Aug 3.500% 97.350 4.107 $5,000 Investor bought
4:44pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2034-May 4.000% 93.200 5.089 $50,000 Inter-dealer
4:44pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2034-May 4.000% 93.200 5.089 $50,000 Investor sold
4:44pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2034-May 4.000% 93.200 5.089 $50,000 Inter-dealer
4:44pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2031-Nov 2.274% 83.840 5.998 $20,000 Inter-dealer
4:44pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2031-Nov 2.274% 83.840 5.998 $20,000 Investor bought
4:44pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2036-Oct 5.000% 95.860 5.544 $50,000 Inter-dealer
4:44pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2036-Oct 5.000% 95.860 5.544 $50,000 Investor sold
4:43pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2034-Nov 4.000% 93.590 4.970 $30,000 Inter-dealer
4:43pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2034-Nov 4.000% 93.590 4.970 $30,000 Investor sold
4:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 102.852 4.500 $75,000 Investor bought
4:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 102.852 4.500 $75,000 Inter-dealer
4:42pm Morongo Calif Uni Sch Dist Ref-taxable-ser B 2032-Aug 4.100% 91.990 5.730 $15,000 Investor bought
4:42pm Morongo Calif Uni Sch Dist Ref-taxable-ser B 2032-Aug 4.100% 91.890 5.751 $15,000 Inter-dealer
4:42pm Morongo Calif Uni Sch Dist Ref-taxable-ser B 2032-Aug 4.100% 91.890 5.751 $15,000 Inter-dealer
4:42pm California St Ref-various Purp 2027-Nov 5.000% 101.470 3.621 $5,000 Inter-dealer
4:42pm California St Ref-various Purp 2027-Nov 5.000% 101.650 3.455 $5,000 Investor bought
4:42pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2036-Jul 5.000% 102.410 4.298 $25,000 Inter-dealer
4:42pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2036-Jul 5.000% 102.510 4.270 $25,000 Investor bought
4:41pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2053-Jun 5.000% 102.071 4.730 $50,000 Investor bought
4:41pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2053-Jun 5.000% 102.071 4.730 $50,000 Inter-dealer
4:41pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2053-Jun 5.000% 102.001 4.739 $50,000 Investor sold
4:41pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2033-Jan 5.000% 100.219 4.122 $175,000 Investor bought
4:40pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 99.789 19.754 $15,000 Inter-dealer
4:40pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 99.539 37.454 $15,000 Inter-dealer
4:37pm California St Ref-various Purp 2027-Nov 5.000% 101.710 3.400 $15,000 Inter-dealer
4:37pm California St Ref-various Purp 2027-Nov 5.000% 101.710 3.400 $15,000 Investor sold
4:37pm California St Ref-various Purp 2027-Nov 5.000% 101.810 3.308 $15,000 Investor bought
4:37pm California St Ref-various Purp 2041-Sep 5.000% 101.660 N/R $25,000 Inter-dealer
4:37pm California St Ref-various Purp 2041-Sep 5.000% 101.760 N/R $25,000 Investor bought
4:35pm Garden Grove Calif Uni Sch Dist Ref-ser A 2028-Aug 4.000% 101.045 3.410 $860,000 Investor bought
4:35pm Glendale Calif Cmnty College Dist Ref-taxable 2028-Aug 1.962% 93.487 5.721 $55,000 Inter-dealer
4:35pm Glendale Calif Cmnty College Dist Ref-taxable 2028-Aug 1.962% 93.487 5.721 $55,000 Investor sold
4:35pm Glendale Calif Cmnty College Dist Ref-taxable 2028-Aug 1.962% 93.487 5.721 $55,000 Inter-dealer
4:35pm Glendale Calif Cmnty College Dist Ref-taxable 2028-Aug 1.962% 93.587 5.660 $55,000 Investor bought
4:34pm Corona-norco Calif Uni Sch Dist Ref 2039-Aug 5.000% 104.248 4.414 $45,000 Investor bought
4:34pm Corona-norco Calif Uni Sch Dist Ref 2039-Aug 5.000% 104.248 4.414 $45,000 Inter-dealer
4:34pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2038-Aug 5.000% 106.270 4.146 $60,000 Investor bought
4:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 107.446 3.271 $15,000 Inter-dealer
4:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 107.546 3.249 $15,000 Investor bought
4:32pm California St Ref-various Purp 2027-Aug 5.000% 101.167 3.588 $10,000 Inter-dealer
4:32pm California St Ref-various Purp 2027-Aug 5.000% 101.167 3.588 $10,000 Inter-dealer
4:32pm California St Ref-various Purp 2027-Aug 5.000% 101.267 3.469 $10,000 Investor bought
4:32pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 99.991 5.001 $95,000 Investor bought
4:30pm California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2028-Sep 5.000% 101.902 3.967 $25,000 Inter-dealer

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