Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2047-Aug 4.125% 100.330 4.076 $10,000 Investor bought
2:02pm Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 2027-Aug 4.000% 99.992 4.004 $30,000 Investor sold
2:02pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Sep 3.250% 97.028 3.600 $95,000 Investor sold
2:02pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Sep 3.250% 97.028 3.600 $15,000 Investor sold
2:02pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Sep 3.250% 97.028 3.600 $65,000 Investor sold
2:02pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2035-Sep 5.000% 112.154 3.103 $5,000 Inter-dealer
2:02pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2035-Sep 5.000% 111.754 3.162 $5,000 Investor sold
2:02pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2035-Jul 5.000% 107.344 3.052 $10,000 Inter-dealer
2:02pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2035-Jul 5.000% 107.344 3.052 $10,000 Investor bought
2:02pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2029-Jul 5.000% 106.545 2.738 $5,000 Inter-dealer
2:02pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2029-Jul 5.000% 106.630 2.710 $5,000 Investor bought
2:02pm San Ysidro Calif Sch Dist Ref-ser A 2044-Aug 5.000% 109.758 3.727 $10,000 Investor bought
2:02pm San Ysidro Calif Sch Dist Ref-ser A 2044-Aug 5.000% 109.558 3.752 $10,000 Investor sold
2:02pm Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 101.780 3.363 $5,000 Inter-dealer
2:02pm Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 101.730 3.408 $5,000 Investor sold
2:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 115.356 3.014 $15,000 Inter-dealer
2:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 114.956 3.061 $15,000 Investor sold
2:01pm Rowland Calif Uni Sch Dist Ref 2033-Aug 4.000% 102.102 2.968 $50,000 Inter-dealer
2:01pm Rowland Calif Uni Sch Dist Ref 2033-Aug 4.000% 102.002 3.016 $50,000 Investor sold
2:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 117.567 2.950 $5,000 Investor bought
2:00pm Riverside Calif Uni Sch Dist Ref 2037-Aug 5.000% 116.424 2.934 $15,000 Investor bought
2:00pm Riverside Calif Uni Sch Dist Ref 2037-Aug 5.000% 116.359 2.941 $15,000 Investor sold
2:00pm Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2039-Aug 5.000% 116.228 3.117 $10,000 Inter-dealer
2:00pm Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2039-Aug 5.000% 116.228 3.117 $10,000 Investor bought
2:00pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2027-Oct 5.000% 103.361 2.329 $20,000 Investor bought
2:00pm Imperial Calif Uni Sch Dist Ref 2046-Aug 4.000% 99.220 4.057 $10,000 Inter-dealer
2:00pm Imperial Calif Uni Sch Dist Ref 2046-Aug 4.000% 99.320 4.049 $10,000 Investor bought
2:00pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2030-Dec 5.000% 103.413 2.590 $20,000 Inter-dealer
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 109.360 2.923 $20,000 Inter-dealer
2:00pm Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 2033-Sep 3.000% 97.720 3.359 $15,000 Inter-dealer
2:00pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2035-Mar 5.000% 112.465 2.631 $10,000 Investor bought
2:00pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2035-Mar 5.000% 112.256 2.668 $10,000 Investor sold
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 109.369 2.921 $20,000 Investor bought
2:00pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2030-Dec 5.000% 103.416 2.588 $20,000 Investor bought
2:00pm Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2027-Sep 5.000% 103.237 2.254 $20,000 Inter-dealer
2:00pm Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2027-Sep 5.000% 103.239 2.252 $20,000 Investor bought
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 106.097 2.774 $15,000 Inter-dealer
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 106.101 2.772 $15,000 Investor bought
2:00pm Beaumont Calif Pub Impt Auth Loc Agy Ref-ser A 2028-Sep 5.000% 105.156 2.575 $10,000 Inter-dealer
2:00pm Beaumont Calif Pub Impt Auth Loc Agy Ref-ser A 2028-Sep 5.000% 105.161 2.573 $10,000 Investor bought
2:00pm Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 2033-Sep 3.000% 97.729 3.357 $15,000 Investor bought
1:59pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2036-Oct 5.000% 116.193 2.990 $10,000 Inter-dealer
1:59pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2036-Oct 5.000% 116.193 2.990 $10,000 Investor bought
1:59pm South Gate Calif Util Auth Wtr Rev Ref-ser A 2029-Oct 4.000% 101.629 2.700 $155,000 Investor bought
1:59pm Moreland Calif Sch Dist Ref-ser B 2041-Aug 5.000% 112.939 N/R $10,000 Investor sold
1:59pm Moreland Calif Sch Dist Ref-ser B 2041-Aug 5.000% 113.339 N/R $10,000 Inter-dealer
1:59pm Moreland Calif Sch Dist Ref-ser B 2041-Aug 5.000% 113.339 N/R $10,000 Inter-dealer
1:59pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 90.500 4.374 $35,000 Investor bought
1:59pm South San Francisco Calif Uni Sch Dist Ref-taxable 2031-Sep 2.344% 90.200 4.476 $25,000 Investor bought
1:59pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2031-Feb 1.877% 89.615 4.384 $55,000 Investor bought

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