Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:09pm Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref 2036-Sep 5.000% 112.071 3.554 $130,000 Inter-dealer
6:09pm Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref 2036-Sep 5.000% 113.071 3.443 $130,000 Investor bought
5:13pm Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2043-Sep 5.000% 106.380 4.211 $35,000 Investor bought
5:10pm Merced Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2034-Sep 3.000% 89.586 4.570 $5,000 Investor bought
5:03pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2030-Sep 3.125% 96.801 4.000 $25,000 Investor bought
5:03pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2030-Sep 3.125% 96.801 4.000 $25,000 Investor bought
5:02pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2030-Sep 3.125% 95.000 4.508 $50,000 Investor sold
5:01pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2044-May 5.250% 100.000 5.137 $35,000 Investor bought
4:58pm California St Ref 2036-Sep 5.000% 100.105 2.942 $150,000 Investor bought
4:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 106.750 4.627 $20,000 Investor bought
4:55pm Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 102.095 2.648 $15,000 Inter-dealer
4:55pm Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 102.030 2.719 $15,000 Investor sold
4:55pm Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 102.195 2.538 $15,000 Investor bought
4:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 110.006 3.512 $100,000 Inter-dealer
4:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 110.006 3.512 $100,000 Investor bought
4:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 104.579 4.900 $20,000 Inter-dealer
4:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 104.329 4.932 $20,000 Investor sold
4:50pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2035-Apr 5.000% 110.952 3.351 $25,000 Inter-dealer
4:50pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2035-Apr 5.000% 110.852 3.365 $25,000 Investor sold
4:50pm California St Ref 2036-Sep 5.000% 99.997 4.946 $150,000 Inter-dealer
4:50pm California St Ref 2036-Sep 5.000% 99.989 5.001 $150,000 Investor sold
4:50pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2034-Oct 3.000% 91.355 4.277 $10,000 Inter-dealer
4:50pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2034-Oct 3.000% 91.255 4.293 $10,000 Investor sold
4:50pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2034-Sep 3.000% 91.616 4.248 $15,000 Inter-dealer
4:50pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2034-Sep 3.000% 91.516 4.264 $15,000 Investor sold
4:49pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.968 3.001 $10,000 Investor bought
4:47pm South Bay Calif Un Sch Dist San Diego Cnty Ref 2028-Aug 5.000% 104.192 2.729 $10,000 Investor bought
4:47pm South Bay Calif Un Sch Dist San Diego Cnty Ref 2028-Aug 5.000% 104.122 2.766 $10,000 Inter-dealer
4:47pm South Bay Calif Un Sch Dist San Diego Cnty Ref 2028-Aug 5.000% 104.022 2.819 $10,000 Investor sold
4:47pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.968 3.001 $5,000 Investor bought
4:46pm Tracy Calif Pub Fing Auth Wastewater Rev Ref 2028-Dec 5.000% 105.259 2.569 $60,000 Investor bought
4:44pm California St Ref-various Purp 2046-Aug 4.250% 98.825 4.338 $10,000 Inter-dealer
4:44pm California St Ref-various Purp 2046-Aug 4.250% 100.000 4.250 $10,000 Investor bought
4:44pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Aug 4.713% 98.561 5.047 $15,000 Inter-dealer
4:44pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Aug 4.713% 98.561 5.047 $15,000 Investor sold
4:44pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Aug 4.713% 98.761 5.000 $15,000 Investor bought
4:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 108.189 3.802 $80,000 Investor bought
4:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 108.125 3.811 $80,000 Investor sold
4:43pm California St Ref-various Purp 2046-Aug 4.250% 98.825 4.338 $10,000 Inter-dealer
4:43pm California St Ref-various Purp 2046-Aug 4.250% 100.000 4.250 $10,000 Investor bought
4:43pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2028-Aug 5.000% 102.029 2.721 $5,000 Inter-dealer
4:43pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2028-Aug 5.000% 101.889 2.875 $5,000 Investor sold
4:43pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2028-Aug 5.000% 102.029 2.721 $5,000 Inter-dealer
4:43pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2028-Aug 5.000% 102.129 2.610 $5,000 Investor bought
4:41pm Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 2031-Sep 5.000% 110.550 2.725 $35,000 Investor bought
4:41pm Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 2031-Sep 5.000% 109.800 2.878 $35,000 Inter-dealer
4:41pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.968 3.001 $10,000 Investor bought
4:40pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 101.710 3.524 $10,000 Investor sold
4:39pm California St Ref-various Purp 2046-Aug 4.250% 99.825 4.263 $25,000 Investor bought
4:39pm Oak Park Calif Uni Sch Dist Ref 2027-Aug 2.000% 97.900 4.382 $25,000 Investor sold

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