Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 2042-Sep 4.000% 98.057 4.164 $25,000 Investor bought
4:59pm California St Ref-various Purp-non-call 2030-Apr 5.000% 110.760 2.220 $5,000 Inter-dealer
4:59pm California St Ref-various Purp-non-call 2030-Apr 5.000% 110.560 2.268 $5,000 Inter-dealer
4:59pm California St Ref-various Purp-non-call 2030-Apr 5.000% 110.560 2.268 $5,000 Investor sold
4:56pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.340 1.850 $60,000 Inter-dealer
4:56pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.340 1.850 $60,000 Investor bought
4:53pm California St Ref-various Purp 2042-Nov 5.000% 110.579 3.220 $120,000 Investor bought
4:52pm California St Ref-various Purp 2042-Nov 5.000% 110.579 3.220 $120,000 Inter-dealer
4:51pm California St Ref-various Purp 2035-Apr 5.000% 106.230 2.481 $15,000 Inter-dealer
4:51pm California St Ref-various Purp 2035-Apr 5.000% 106.130 2.520 $15,000 Investor sold
4:50pm California St Ref-various Purp 2033-Aug 5.000% 100.860 2.827 $20,000 Inter-dealer
4:50pm California St Ref-various Purp 2033-Aug 5.000% 100.760 3.075 $20,000 Investor sold
4:50pm California St Ref-various Purp 2033-Sep 5.000% 101.050 2.809 $20,000 Inter-dealer
4:50pm California St Ref-various Purp 2033-Sep 5.000% 100.950 3.015 $20,000 Investor sold
4:49pm California St Ref-various Purp 2034-Sep 5.000% 101.006 2.898 $35,000 Investor bought
4:49pm California St Ref-various Purp 2034-Sep 5.000% 100.932 3.052 $35,000 Inter-dealer
4:49pm California St Ref-various Purp 2034-Sep 5.000% 100.832 3.259 $35,000 Investor sold
4:47pm California St Ref-various Purp 2035-Apr 5.000% 107.240 2.533 $25,000 Inter-dealer
4:47pm California St Ref-various Purp 2035-Apr 5.000% 107.140 2.566 $25,000 Investor sold
4:47pm California St Ref-various Purp 2042-Nov 5.000% 110.610 3.215 $100,000 Inter-dealer
4:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 110.600 3.322 $25,000 Inter-dealer
4:44pm San Marcos Calif Spl Tax Ref-taxable-cmnty Facs Dist No 2035-Sep 2.864% 87.480 4.500 $100,000 Investor bought
4:42pm California St Ref-various Purp 2042-Nov 5.000% 110.361 3.255 $20,000 Investor sold
4:39pm California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs 2048-Nov 4.000% 94.092 4.414 $170,000 Inter-dealer
4:39pm California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs 2048-Nov 4.000% 94.152 4.410 $170,000 Investor bought
4:39pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser B 2042-Oct 4.000% 99.554 4.037 $20,000 Investor sold
4:39pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser B 2042-Oct 4.000% 99.698 4.025 $20,000 Investor bought
4:39pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser B 2042-Oct 4.000% 99.698 4.025 $20,000 Inter-dealer
4:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sr-los Angeles 2038-May 3.887% 93.406 4.599 $2,125,000+ Investor sold
4:38pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2031-Aug 5.000% 114.053 2.225 $30,000 Investor bought
4:38pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2031-Aug 5.000% 113.825 2.266 $30,000 Inter-dealer
4:38pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2031-Aug 5.000% 113.825 2.266 $30,000 Inter-dealer
4:37pm Los Angeles Calif Cmnty College Dist Ref 2028-Aug 5.000% 107.363 1.852 $100,000 Investor bought
4:36pm California St Ref-various Purp 2042-Apr 5.000% 103.340 2.808 $35,000 Inter-dealer
4:36pm California St Ref-various Purp 2042-Apr 5.000% 104.890 1.824 $35,000 Investor bought
4:36pm California St Ref-various Purp 2042-Apr 5.000% 103.340 2.808 $35,000 Inter-dealer
4:36pm California St Ref-various Purp 2042-Apr 5.000% 103.340 2.808 $35,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2031-Nov 5.000% 100.398 -0.114 $5,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2031-Nov 5.000% 100.398 -0.114 $5,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2031-Nov 5.000% 100.498 -1.367 $5,000 Investor bought
4:34pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2031-Aug 4.000% 108.294 2.206 $20,000 Investor bought
4:34pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2031-Aug 4.000% 108.078 2.250 $20,000 Inter-dealer
4:34pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2031-Aug 4.000% 108.008 2.265 $20,000 Investor sold
4:32pm Orland Calif Jt Uni Sch Dist Ctfs Partn Ref 2030-Nov 3.000% 99.810 3.044 $5,000 Inter-dealer
4:32pm Orland Calif Jt Uni Sch Dist Ctfs Partn Ref 2030-Nov 3.000% 99.810 3.044 $5,000 Inter-dealer
4:32pm Orland Calif Jt Uni Sch Dist Ctfs Partn Ref 2030-Nov 3.000% 99.910 3.020 $5,000 Investor bought
4:31pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Feb 5.000% 105.047 2.274 $35,000 Investor bought
4:31pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Feb 5.000% 104.837 2.383 $35,000 Inter-dealer
4:31pm Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2036-Jul 2.034% 78.828 4.639 $20,000 Investor sold
4:30pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 110.018 2.536 $40,000 Investor sold

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