Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm 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
2:49pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 90.500 4.374 $100,000 Investor bought
2:49pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 90.500 4.374 $20,000 Investor bought
2:49pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2031-Feb 1.877% 89.615 4.384 $15,000 Investor bought
2:49pm San Francisco Calif City & Cnty Ref-ser R-1 2028-Jun 5.000% 105.390 2.218 $25,000 Inter-dealer
2:49pm San Francisco Calif City & Cnty Ref-ser R-1 2028-Jun 5.000% 105.390 2.218 $25,000 Investor bought
2:49pm San Francisco Calif City & Cnty Ref-ser R-1 2028-Jun 5.000% 105.290 2.268 $25,000 Inter-dealer
2:48pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2028-Mar 5.000% 104.488 2.295 $25,000 Investor sold
2:48pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2028-Mar 5.000% 104.553 2.257 $25,000 Inter-dealer
2:48pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2028-Mar 5.000% 104.653 2.199 $25,000 Inter-dealer
2:48pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2028-Mar 5.000% 104.653 2.199 $25,000 Investor bought
2:47pm California St Ref-var Purp 2028-Aug 5.000% 102.502 2.713 $10,000 Investor sold
2:47pm California St Ref-var Purp 2028-Aug 5.000% 102.502 2.713 $10,000 Inter-dealer
2:47pm California St Ref-var Purp 2028-Aug 5.000% 102.562 2.659 $10,000 Investor bought
2:47pm Burbank Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.110 2.171 $25,000 Inter-dealer
2:47pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2054-Oct 5.000% 105.798 4.168 $15,000 Inter-dealer
2:47pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2054-Oct 5.000% 107.298 3.962 $15,000 Investor bought
2:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.885 4.000 $25,000 Inter-dealer
2:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.912 3.996 $25,000 Investor bought
2:47pm Burbank Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.210 2.082 $25,000 Inter-dealer
2:47pm Burbank Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.210 2.082 $25,000 Investor bought
2:46pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2029-May 5.000% 101.901 2.768 $100,000 Investor sold
2:46pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 117.072 2.795 $55,000 Investor sold
2:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.885 4.000 $25,000 Inter-dealer
2:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.912 3.996 $25,000 Investor bought
2:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 111.566 2.482 $50,000 Investor bought
2:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 111.493 2.497 $50,000 Investor sold
2:46pm Petaluma Calif City Jt Un High Sch Dist Ref 2034-Aug 5.000% 116.338 2.741 $70,000 Investor sold
2:46pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 113.140 3.153 $25,000 Investor sold
2:46pm Miller Creek Elem Sch Dist Calif Ref 2039-Aug 5.000% 113.960 3.221 $25,000 Investor bought
2:46pm Miller Creek Elem Sch Dist Calif Ref 2039-Aug 5.000% 113.900 3.228 $25,000 Investor sold
2:46pm Bellflower Calif Uni Sch Dist Ref 2035-Aug 5.000% 117.841 2.772 $25,000 Investor bought
2:46pm El Monte Calif City Sch Dist Ref 2039-Aug 5.000% 115.329 3.213 $50,000 Investor sold
2:46pm Bellflower Calif Uni Sch Dist Ref 2035-Aug 5.000% 117.751 2.782 $25,000 Investor sold
2:46pm Parlier Calif Uni Sch Dist Ctfs Partn Ref 2028-May 2.125% 97.266 3.650 $15,000 Investor sold
2:46pm San Jose Calif Arpt Rev Ref-taxable-ser C 2038-Mar 3.040% 81.236 5.200 $10,000 Investor sold
2:46pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2043-Aug 5.000% 109.013 3.709 $65,000 Inter-dealer
2:46pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2043-Aug 5.000% 108.913 3.722 $65,000 Investor sold
2:45pm Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 102.993 2.275 $60,000 Investor bought
2:45pm Walnut Valley Calif Uni Sch Dist Ref 2040-Aug 4.000% 106.806 3.207 $125,000 Inter-dealer
2:45pm Walnut Valley Calif Uni Sch Dist Ref 2040-Aug 4.000% 106.866 3.200 $125,000 Investor bought
2:45pm Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 102.893 2.364 $60,000 Inter-dealer
2:45pm Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 102.893 2.364 $60,000 Inter-dealer
2:44pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 86.310 5.010 $75,000 Inter-dealer
2:44pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 86.435 5.000 $75,000 Investor bought
2:44pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2031-Sep 5.000% 106.690 2.800 $15,000 Investor bought
2:43pm California St Ref-various Purp 2030-Dec 5.000% 110.347 2.528 $5,000 Inter-dealer
2:43pm California St Ref-various Purp 2030-Dec 5.000% 110.347 2.528 $5,000 Investor bought
2:43pm Evergreen Calif Elem Sch Dist Ref 2036-Aug 5.000% 119.267 2.800 $80,000 Investor bought
2:43pm Oceanside Calif Uni Sch Dist Ref-ser A 2047-Aug 5.000% 110.756 3.605 $20,000 Investor bought

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