Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Washington Twp Calif Health Care Dist Rev Ref-ser B 2033-Jul 5.000% 100.890 4.278 $5,000 Inter-dealer
8:47am Washington Twp Calif Health Care Dist Rev Ref-ser B 2033-Jul 5.000% 100.890 4.278 $5,000 Inter-dealer
8:47am Washington Twp Calif Health Care Dist Rev Ref-ser B 2033-Jul 5.000% 100.990 4.198 $5,000 Investor bought
8:46am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2033-Apr 5.000% 100.814 -5.310 $55,000 Investor sold
8:46am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2033-Apr 5.000% 100.939 -6.864 $55,000 Investor bought
8:46am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 4.000% 102.426 2.081 $45,000 Investor bought
8:45am Oceanside Calif Uni Sch Dist Ref 2028-Aug 4.000% 104.086 2.221 $30,000 Investor sold
8:45am Oceanside Calif Uni Sch Dist Ref 2028-Aug 4.000% 104.162 2.189 $30,000 Investor bought
8:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 106.706 1.987 $25,000 Investor bought
8:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 106.690 1.994 $35,000 Investor bought
8:41am Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 2037-Sep 4.375% 96.713 4.750 $15,000 Investor bought
8:40am Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2043-Oct 2.000% 68.204 4.677 $70,000 Inter-dealer
8:40am Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2043-Oct 2.000% 68.139 4.684 $70,000 Investor sold
8:40am Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2043-Oct 2.000% 68.259 4.671 $70,000 Investor bought
8:39am California St Ref-various Purp 2047-Oct 5.000% 107.240 4.112 $0 Investor sold
8:39am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2041-Aug 4.000% 98.996 4.088 $135,000 Investor sold
8:39am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2041-Aug 4.000% 99.086 4.080 $135,000 Inter-dealer
8:39am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2041-Aug 4.000% 99.086 4.080 $135,000 Investor bought
8:37am Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 99.258 3.130 $10,000 Inter-dealer
8:37am Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 99.258 3.130 $10,000 Inter-dealer
8:30am Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj 2033-Aug 5.000% 100.619 -2.880 $25,000 Investor sold
8:30am Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj 2033-Aug 5.000% 100.869 -5.994 $25,000 Investor bought
8:29am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2031-Jul 5.000% 111.266 2.230 $545,000 Investor bought
8:14am Walnut Valley Calif Uni Sch Dist Ref 2029-Aug 4.000% 100.529 2.552 $30,000 Inter-dealer
8:09am Imperial Calif Irr Dist Elec Rev Ref 2040-Nov 5.000% 115.250 3.150 $25,000 Investor bought
8:08am Tahoe Forest Calif Hosp Dist Ref 2037-Aug 3.000% 90.078 4.100 $25,000 Inter-dealer
8:08am Tahoe Forest Calif Hosp Dist Ref 2037-Aug 3.000% 90.178 4.088 $25,000 Investor bought
8:08am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2033-Oct 5.000% 118.985 2.248 $25,000 Investor bought
8:07am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 2031-May 2.204% 90.040 4.396 $30,000 Inter-dealer
8:07am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable 2031-May 2.204% 90.040 4.396 $30,000 Inter-dealer
8:02am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-castle Mobile Estates 2036-May 3.000% 90.200 4.194 $5,000 Investor bought
8:02am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-castle Mobile Estates 2036-May 3.000% 90.000 4.220 $5,000 Inter-dealer
8:00am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 5.000% 101.179 2.778 $225,000 Inter-dealer
8:00am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 5.000% 101.119 2.890 $225,000 Inter-dealer
8:00am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 5.000% 101.203 2.734 $225,000 Investor bought
7:51am Santa Clara Cnty Calif Ref-election 2008-ser C 2035-Aug 3.000% 99.305 3.086 $110,000 Inter-dealer
7:51am Santa Clara Cnty Calif Ref-election 2008-ser C 2035-Aug 3.000% 99.405 3.073 $110,000 Investor bought

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