Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2030-Sep 5.000% 110.220 2.667 $5,000 Inter-dealer
4:05pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2030-Sep 5.000% 110.220 2.667 $5,000 Investor sold
4:04pm Twin Rivers Uni Sch Dist Calif Ref-ser C 2029-Aug 4.000% 104.899 2.569 $40,000 Investor sold
4:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.402 2.736 $10,000 Inter-dealer
4:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.502 2.724 $10,000 Inter-dealer
4:03pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2034-Aug 4.000% 104.066 2.807 $100,000 Investor sold
4:03pm Pasadena Calif Wtr Rev Ref-ser A 2028-Jun 5.000% 106.700 2.167 $70,000 Investor sold
4:02pm Escondido Calif Wastewater Rev Ref-ser A 2037-Sep 4.000% 103.796 3.263 $40,000 Investor sold
4:02pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 103.115 3.254 $30,000 Investor sold
4:02pm Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2029-Jun 5.000% 102.799 3.000 $10,000 Investor bought
4:02pm California St Ref-various Purp 2031-Mar 5.000% 110.350 2.390 $90,000 Investor sold
4:00pm Menlo Pk Calif City Sch Dist Ref 2043-Jul 4.000% 101.909 3.736 $50,000 Inter-dealer
4:00pm Menlo Pk Calif City Sch Dist Ref 2043-Jul 4.000% 102.909 3.601 $50,000 Investor bought
4:00pm Sulphur Springs Calif Un Sch Dist Ctfs Partn Ref-taxable 2031-Dec 2.401% 89.460 4.438 $30,000 Inter-dealer
4:00pm Sulphur Springs Calif Un Sch Dist Ctfs Partn Ref-taxable 2031-Dec 2.401% 89.460 4.438 $30,000 Inter-dealer
4:00pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2029-Oct 2.838% 95.260 4.208 $25,000 Inter-dealer
4:00pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2029-Oct 2.838% 95.260 4.208 $25,000 Inter-dealer
3:59pm Rowland Calif Uni Sch Dist Ref-ser B 2031-Aug 5.000% 114.840 2.175 $85,000 Inter-dealer
3:59pm Rowland Calif Uni Sch Dist Ref-ser B 2031-Aug 5.000% 114.740 2.192 $85,000 Investor sold
3:59pm Sulphur Springs Calif Un Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No 2031-Sep 2.201% 89.031 4.400 $30,000 Investor sold
3:59pm Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2029-Jun 5.000% 102.799 3.000 $10,000 Investor sold
3:58pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2031-Sep 5.000% 103.843 2.659 $20,000 Inter-dealer
3:58pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2031-Sep 5.000% 105.008 1.974 $20,000 Investor bought
3:58pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2031-Sep 5.000% 103.843 2.659 $20,000 Inter-dealer
3:58pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2031-Sep 5.000% 103.843 2.659 $20,000 Inter-dealer
3:58pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.572 1.942 $10,000 Inter-dealer
3:58pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.572 1.942 $10,000 Inter-dealer
3:58pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.672 1.878 $10,000 Inter-dealer
3:58pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.672 1.878 $10,000 Investor bought
3:58pm Central Calif Uni Sch Dist Ref 2030-Aug 5.000% 112.421 2.154 $165,000 Inter-dealer
3:58pm Central Calif Uni Sch Dist Ref 2030-Aug 5.000% 112.321 2.175 $165,000 Investor sold
3:58pm California St Ref-variuos Purp 2027-Apr 5.000% 103.598 2.122 $10,000 Inter-dealer
3:58pm California St Ref-variuos Purp 2027-Apr 5.000% 103.598 2.122 $10,000 Inter-dealer
3:58pm California St Ref-variuos Purp 2027-Apr 5.000% 103.698 2.044 $10,000 Inter-dealer
3:58pm California St Ref-variuos Purp 2027-Apr 5.000% 103.698 2.044 $10,000 Investor bought
3:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 111.241 3.285 $25,000 Investor bought
3:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 110.241 3.429 $25,000 Inter-dealer
3:57pm Central Calif Uni Sch Dist Ref 2029-Aug 5.000% 109.655 2.201 $215,000 Inter-dealer
3:57pm Central Calif Uni Sch Dist Ref 2029-Aug 5.000% 109.555 2.229 $215,000 Investor sold
3:56pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2039-Sep 4.000% 99.815 4.017 $100,000 Inter-dealer
3:56pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2039-Sep 4.000% 99.875 4.012 $100,000 Inter-dealer
3:56pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2039-Sep 4.000% 99.875 4.012 $100,000 Investor bought
3:56pm Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2032-Jul 4.625% 98.478 4.900 $25,000 Investor sold
3:56pm Whittier Calif City Sch Dist Ref 2029-Aug 5.000% 109.750 2.175 $200,000 Inter-dealer
3:56pm Whittier Calif City Sch Dist Ref 2029-Aug 5.000% 109.650 2.203 $200,000 Investor sold
3:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 110.046 2.032 $10,000 Investor bought
3:55pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2033-Jul 5.000% 119.290 2.204 $40,000 Inter-dealer
3:55pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2033-Jul 5.000% 119.190 2.217 $40,000 Investor sold
3:53pm Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2051-Feb 4.000% 88.815 4.769 $30,000 Inter-dealer
3:53pm Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2051-Feb 4.000% 88.815 4.769 $30,000 Inter-dealer

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