Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-May 5.000% 100.906 3.296 $400,000 Investor sold
3:08pm Redondo Beach Calif Uni Sch Dist Ref 2037-Aug 5.000% 109.763 3.796 $140,000 Investor bought
3:08pm Redondo Beach Calif Uni Sch Dist Ref 2037-Aug 5.000% 109.763 3.796 $140,000 Inter-dealer
3:08pm California St Ref-various Purp-non-call 2032-Apr 5.000% 107.865 3.408 $400,000 Investor bought
3:08pm California St Ref-various Purp-non-call 2032-Apr 5.000% 107.829 3.415 $400,000 Investor sold
3:08pm Santee Calif Sch Dist Ctfs Partn Ref 2042-Oct 4.000% 86.308 5.280 $25,000 Inter-dealer
3:08pm Santee Calif Sch Dist Ctfs Partn Ref 2042-Oct 4.000% 86.308 5.280 $25,000 Investor sold
3:08pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 2040-Sep 3.500% 81.230 5.445 $15,000 Inter-dealer
3:08pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 2040-Sep 3.500% 81.230 5.445 $15,000 Investor sold
3:07pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 99.503 5.294 $5,000 Inter-dealer
3:07pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 99.503 5.294 $5,000 Investor sold
3:07pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2040-Aug 4.250% 99.742 4.398 $15,000 Investor sold
3:07pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2040-Aug 4.250% 100.150 4.159 $15,000 Inter-dealer
3:05pm Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 03-03 2027-Sep 5.000% 101.439 3.313 $25,000 Inter-dealer
3:05pm Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 03-03 2027-Sep 5.000% 101.439 3.313 $25,000 Investor bought
3:05pm California St Ref-various Purp 2027-Mar 5.000% 100.550 3.492 $15,000 Inter-dealer
3:05pm California St Ref-various Purp 2027-Mar 5.000% 100.550 3.492 $15,000 Investor sold
3:05pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 102.505 4.125 $10,000 Inter-dealer
3:05pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2034-Nov 5.000% 102.509 4.123 $10,000 Investor bought
3:04pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 106.706 4.024 $15,000 Inter-dealer
3:04pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 106.706 4.024 $15,000 Investor bought
3:04pm Grossmont Calif Un High Sch Dist Ref-election 2016-ser C 2037-Aug 5.000% 109.260 3.855 $15,000 Investor bought
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2042-May 5.000% 103.450 4.510 $40,000 Inter-dealer
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2042-May 5.000% 103.450 4.510 $40,000 Investor bought
3:04pm El Camino Calif Cmnty College Dist Ref 2039-Aug 5.000% 107.470 4.067 $20,000 Investor bought
3:04pm Grossmont Calif Un High Sch Dist Ref-election 2016-ser C 2037-Aug 5.000% 109.260 3.855 $15,000 Inter-dealer
3:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2037-Jul 5.000% 108.024 3.789 $25,000 Investor bought
3:04pm Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 04-2-lake Hills 2033-Sep 5.000% 108.303 3.624 $10,000 Investor bought
3:04pm Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 04-2-lake Hills 2033-Sep 5.000% 108.288 3.626 $10,000 Inter-dealer
3:04pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 5.000% 104.155 3.879 $10,000 Inter-dealer
3:04pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 5.000% 104.162 3.877 $10,000 Investor bought
3:04pm West Contra Costa Calif Uni Sch Dist Ref 2045-Aug 4.000% 83.439 5.415 $100,000 Inter-dealer
3:04pm West Contra Costa Calif Uni Sch Dist Ref 2045-Aug 4.000% 83.499 5.409 $100,000 Investor bought
3:04pm West Contra Costa Calif Uni Sch Dist Ref 2045-Aug 4.000% 83.339 5.424 $100,000 Investor sold
3:04pm Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2033-May 4.000% 101.369 3.670 $5,000 Investor sold
3:04pm Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2033-May 4.000% 101.677 3.596 $5,000 Investor bought
3:04pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2037-Dec 4.000% 98.481 4.172 $5,000 Inter-dealer
3:04pm Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road 2033-Sep 5.000% 107.370 3.772 $5,000 Inter-dealer
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 103.013 4.268 $5,000 Inter-dealer
3:04pm Riverside Calif Cmnty College Dist Ref 2037-Aug 3.000% 85.457 4.736 $10,000 Inter-dealer
3:04pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 92.820 4.437 $5,000 Inter-dealer
3:04pm Riverside Calif Cmnty College Dist Ref 2037-Aug 3.000% 85.474 4.734 $10,000 Investor bought
3:04pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 92.828 4.435 $5,000 Investor bought
3:04pm California St Ref-various Purp 2034-Nov 3.000% 90.414 4.430 $5,000 Inter-dealer
3:04pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 87.072 4.671 $5,000 Investor bought
3:04pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 85.123 4.780 $20,000 Inter-dealer
3:04pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 87.055 4.673 $5,000 Inter-dealer
3:04pm Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road 2033-Sep 5.000% 107.384 3.770 $5,000 Investor bought
3:04pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2037-Dec 4.000% 98.495 4.170 $5,000 Investor bought
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 103.021 4.266 $5,000 Investor bought

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