Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2048-Sep 5.000% 102.654 4.637 $30,000 Inter-dealer
1:17pm Westminster Calif Sch Dist Ctfs Partn Ref 2031-Dec 3.000% 97.769 3.396 $10,000 Investor bought
1:17pm Westminster Calif Sch Dist Ctfs Partn Ref 2031-Dec 3.000% 97.769 3.396 $10,000 Inter-dealer
1:17pm Westminster Calif Sch Dist Ctfs Partn Ref 2031-Dec 3.000% 97.699 3.409 $10,000 Investor sold
1:17pm Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 109.467 2.268 $5,000 Investor bought
1:17pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 109.529 3.163 $895,000 Investor bought
1:16pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 5.000% 101.900 3.939 $10,000 Inter-dealer
1:16pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 5.000% 102.000 3.884 $10,000 Investor bought
1:16pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 5.000% 101.900 3.939 $10,000 Inter-dealer
1:16pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 5.000% 101.900 3.939 $10,000 Inter-dealer
1:16pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area 2030-Aug 4.000% 106.199 2.659 $15,000 Investor bought
1:16pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area 2030-Aug 4.000% 106.199 2.659 $15,000 Inter-dealer
1:16pm California St Ref-variuos Purp 2028-Apr 5.000% 107.420 2.086 $25,000 Inter-dealer
1:16pm California St Ref-variuos Purp 2028-Apr 5.000% 107.420 2.086 $25,000 Inter-dealer
1:16pm California St Ref-variuos Purp 2028-Apr 5.000% 107.620 2.011 $25,000 Inter-dealer
1:16pm California St Ref-variuos Purp 2028-Apr 5.000% 107.720 1.973 $25,000 Investor bought
1:15pm Santa Clara Cnty Calif Ref-election 2008-ser C 2029-Aug 5.000% 106.698 1.525 $95,000 Investor sold
1:15pm California St Ref-various Purp 2030-Nov 5.000% 112.664 2.401 $20,000 Investor bought
1:15pm California St Ref-various Purp 2030-Nov 5.000% 112.514 2.429 $20,000 Investor sold
1:15pm San Jose Calif Arpt Rev Ref-amt-ser A 2032-Mar 5.000% 107.012 3.594 $20,000 Investor bought
1:15pm San Jose Calif Arpt Rev Ref-amt-ser A 2032-Mar 5.000% 106.862 3.623 $20,000 Investor sold
1:15pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 107.393 2.905 $50,000 Investor sold
1:15pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 107.483 2.881 $50,000 Investor bought
1:15pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2031-Oct 3.000% 98.541 3.264 $25,000 Investor bought
1:15pm Santa Clara Cnty Calif Ref-election 2008-ser C 2029-Aug 5.000% 106.898 1.425 $95,000 Inter-dealer
1:15pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2031-Oct 3.000% 98.541 3.264 $25,000 Inter-dealer
1:15pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2031-Oct 3.000% 98.391 3.292 $25,000 Investor sold
1:15pm Santa Clara Cnty Calif Ref-election 2008-ser C 2029-Aug 5.000% 106.998 1.376 $95,000 Investor bought
1:15pm San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref 2029-Jun 5.000% 109.830 2.307 $5,000 Investor bought
1:15pm San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref 2028-Jun 5.000% 107.430 2.279 $5,000 Investor bought
1:15pm Mt Diablo Calif Uni Sch Dist Ref 2029-Aug 5.000% 110.550 2.206 $5,000 Investor bought
1:15pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.471 2.440 $10,000 Investor bought
1:15pm California St Ref-various Purp 2032-Sep 5.000% 112.218 N/R $20,000 Investor bought
1:15pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2032-Dec 5.000% 113.605 2.640 $15,000 Investor bought
1:15pm San Carlos Calif Sch Dist Ref 2043-Oct 4.000% 94.786 4.421 $85,000 Investor sold
1:15pm Hayward Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 117.523 2.957 $100,000 Investor sold
1:15pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2030-Dec 5.000% 112.830 2.405 $10,000 Investor bought
1:15pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2029-Dec 5.000% 111.130 2.266 $15,000 Investor bought
1:15pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2029-Oct 5.000% 110.920 2.218 $5,000 Investor bought
1:15pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2029-Nov 5.000% 111.350 2.190 $25,000 Inter-dealer
1:15pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2029-Nov 5.000% 111.230 2.217 $25,000 Investor sold
1:14pm California St Ref-various Purp 2034-Sep 5.000% 100.043 4.353 $75,000 Inter-dealer
1:14pm California St Ref-various Purp 2034-Sep 5.000% 99.923 5.010 $75,000 Investor sold
1:14pm California St Ref-various Purp-bid 2030-Sep 5.000% 112.851 2.289 $15,000 Inter-dealer
1:14pm California St Ref-various Purp-bid 2030-Sep 5.000% 112.651 2.328 $15,000 Inter-dealer
1:14pm California St Ref-variuos Purp 2029-Apr 5.000% 109.504 2.258 $35,000 Investor sold
1:14pm California St Ref-various Purp-bid 2030-Sep 5.000% 113.176 2.225 $15,000 Inter-dealer
1:14pm California St Ref-various Purp-bid 2030-Sep 5.000% 114.176 2.030 $15,000 Investor bought
1:14pm Kingsburg Calif Elem Charter Sch Dist Ref 2031-Jul 3.000% 98.650 3.254 $20,000 Investor bought
1:14pm Kingsburg Calif Elem Charter Sch Dist Ref 2031-Jul 3.000% 98.650 3.254 $20,000 Inter-dealer

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