Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm California St Ref-various Purp 2035-Apr 3.125% 95.037 3.809 $35,000 Inter-dealer
3:19pm California St Ref-various Purp 2035-Apr 3.125% 95.137 3.794 $35,000 Investor bought
3:19pm Brentwood Calif Un Sch Dist Ref 2039-Aug 5.000% 114.058 N/R $25,000 Inter-dealer
3:19pm Brentwood Calif Un Sch Dist Ref 2039-Aug 5.000% 115.198 N/R $25,000 Investor bought
3:19pm California St Ref-various Purp 2032-Aug 5.000% 110.330 3.074 $5,000 Investor bought
3:19pm Santa Ana Calif Uni Sch Dist Ref 2032-Aug 4.000% 101.511 3.176 $10,000 Investor bought
3:19pm Santa Ana Calif Uni Sch Dist Ref 2032-Aug 4.000% 101.511 3.176 $10,000 Inter-dealer
3:19pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2033-Aug 5.000% 106.820 2.884 $15,000 Investor bought
3:19pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 87.158 5.200 $25,000 Investor bought
3:18pm California St Ref-various Purp 2034-Sep 5.000% 111.726 3.318 $15,000 Inter-dealer
3:18pm California St Ref-various Purp 2034-Sep 5.000% 111.726 3.318 $15,000 Investor bought
3:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 106.201 4.049 $40,000 Inter-dealer
3:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 106.201 4.049 $40,000 Investor bought
3:18pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2041-Aug 4.000% 97.648 4.214 $40,000 Inter-dealer
3:18pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2041-Aug 4.000% 97.748 4.205 $40,000 Investor bought
3:18pm Sequoia Calif Un High Sch Dist Ref 2034-Jul 5.000% 111.825 3.066 $30,000 Investor bought
3:18pm Sequoia Calif Un High Sch Dist Ref 2034-Jul 5.000% 111.750 3.077 $30,000 Inter-dealer
3:18pm California St Ref-various Purp 2043-Sep 4.000% 96.760 4.270 $415,000 Inter-dealer
3:18pm California St Ref-various Purp 2043-Sep 4.000% 96.700 4.275 $415,000 Inter-dealer
3:18pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2039-Mar 5.000% 108.113 3.748 $40,000 Investor bought
3:18pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2039-Mar 5.000% 108.038 3.759 $40,000 Inter-dealer
3:17pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 5.000% 100.124 3.273 $40,000 Investor bought
3:17pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 5.000% 100.124 3.273 $60,000 Investor bought
3:17pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 5.000% 100.124 3.273 $100,000 Investor bought
3:17pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 5.000% 100.124 3.273 $200,000 Inter-dealer
3:17pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 5.000% 100.124 3.273 $200,000 Inter-dealer
3:17pm California St Ref-various Purp 2030-Sep 3.000% 100.261 2.930 $5,000,000+ Investor bought
3:16pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2037-Jul 5.000% 110.173 3.502 $5,000 Investor sold
3:16pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2037-Jul 5.000% 110.473 3.460 $5,000 Investor bought
3:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 105.229 3.495 $10,000 Investor sold
3:15pm Riverside Calif Swr Rev Ref-ser A 2030-Aug 5.000% 104.250 2.699 $5,000 Investor bought
3:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 95.413 4.478 $310,000 Investor sold
3:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 95.463 4.473 $310,000 Investor bought
3:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2027-Jun 5.000% 101.948 2.330 $415,000 Investor bought
3:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 106.443 4.014 $10,000 Inter-dealer
3:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 106.528 4.001 $10,000 Investor bought
3:15pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2030-Aug 5.000% 106.624 3.183 $5,000 Investor bought
3:15pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2030-Aug 5.000% 106.324 3.263 $5,000 Investor sold
3:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 112.001 2.860 $130,000 Investor bought
3:14pm California St Ref-various Purp 2029-Sep 5.000% 106.400 2.757 $75,000 Investor bought
3:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 90.663 4.856 $25,000 Inter-dealer
3:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 90.913 4.832 $25,000 Investor bought
3:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 90.663 4.856 $25,000 Investor sold
3:14pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2036-Jun 5.000% 108.385 3.380 $25,000 Inter-dealer
3:14pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2036-Jun 5.000% 108.270 3.401 $25,000 Investor sold
3:14pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2036-Jun 5.000% 108.485 3.362 $25,000 Investor bought
3:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 105.629 3.384 $10,000 Inter-dealer
3:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 105.529 3.412 $10,000 Inter-dealer
3:13pm California St Ref-various Purp 2029-Sep 5.000% 106.520 2.716 $100,000 Inter-dealer
3:13pm California St Ref-various Purp 2029-Sep 5.000% 106.520 2.716 $100,000 Inter-dealer

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