Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2033-Aug 3.560% 90.786 5.120 $15,000 Investor sold
1:39pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 110.319 3.290 $50,000 Inter-dealer
1:39pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 111.814 3.058 $50,000 Investor bought
1:39pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 110.314 3.291 $50,000 Inter-dealer
1:39pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 110.314 3.291 $50,000 Inter-dealer
1:38pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2034-Jun 5.000% 109.115 2.560 $25,000 Inter-dealer
1:38pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2034-Jun 5.000% 110.751 2.148 $25,000 Investor bought
1:35pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2033-Aug 3.560% 91.472 4.998 $15,000 Inter-dealer
1:35pm Gilroy Calif Uni Sch Dist Ctfs Partn Ref 2032-Apr 4.000% 100.000 3.934 $125,000 Inter-dealer
1:35pm Gilroy Calif Uni Sch Dist Ctfs Partn Ref 2032-Apr 4.000% 99.925 4.014 $125,000 Investor sold
1:34pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 2033-Aug 5.000% 115.083 2.660 $5,000 Investor bought
1:34pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 2033-Aug 5.000% 115.083 2.660 $5,000 Inter-dealer
1:34pm San Jose Calif Arpt Rev Ref-taxable-ser C 2038-Mar 3.040% 81.949 5.108 $10,000 Inter-dealer
1:34pm Fresno Calif Uni Sch Dist Ref-ser A 2041-Aug 4.000% 99.590 4.036 $360,000 Inter-dealer
1:34pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2035-Sep 5.000% 114.620 2.977 $20,000 Investor bought
1:34pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2037-Nov 3.375% 93.976 4.041 $20,000 Inter-dealer
1:34pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2037-Nov 3.375% 93.976 4.041 $20,000 Inter-dealer
1:34pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2036-Sep 3.000% 92.518 3.895 $15,000 Inter-dealer
1:34pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2036-Sep 3.000% 92.380 3.913 $15,000 Investor sold
1:34pm Turlock Calif Redev Agy Successor Agy Tax Allocation Ref 2032-Sep 3.000% 97.990 3.361 $10,000 Inter-dealer
1:33pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2031-Oct 5.000% 112.080 2.558 $35,000 Inter-dealer
1:33pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2031-Oct 5.000% 112.080 2.558 $35,000 Investor bought
1:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.250% 109.522 3.970 $150,000 Inter-dealer
1:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.250% 109.447 3.980 $150,000 Investor sold
1:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.250% 109.522 3.970 $150,000 Investor bought
1:33pm California St Ref-various Purp 2036-Oct 5.000% 112.410 2.967 $40,000 Investor bought
1:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 111.772 2.440 $515,000 Investor bought
1:32pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 5.000% 117.140 2.536 $130,000 Investor bought
1:32pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2032-Aug 5.000% 114.320 2.464 $170,000 Investor bought
1:32pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2034-Sep 5.000% 102.221 3.101 $10,000 Investor bought
1:32pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2034-Sep 5.000% 102.221 3.101 $30,000 Investor bought
1:32pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2034-Sep 5.000% 102.221 3.101 $10,000 Investor bought
1:32pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2034-Sep 5.000% 102.221 3.101 $95,000 Investor bought
1:32pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2034-Sep 5.000% 102.221 3.101 $135,000 Investor sold
1:32pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2034-Sep 5.000% 102.221 3.101 $10,000 Investor sold
1:32pm California St Ref 2031-Oct 5.000% 107.557 2.585 $25,000 Investor bought
1:32pm Ramona Calif Uni Sch Dist Ctfs Partn Ref 2030-May 3.625% 99.311 3.817 $10,000 Investor bought
1:32pm Ramona Calif Uni Sch Dist Ctfs Partn Ref 2030-May 3.625% 99.251 3.834 $10,000 Investor sold
1:32pm Desert Sands Calif Uni Sch Dist Ref 2044-Aug 4.000% 100.719 3.905 $40,000 Inter-dealer
1:32pm Desert Sands Calif Uni Sch Dist Ref 2044-Aug 4.000% 100.719 3.905 $40,000 Investor bought
1:31pm California St Ref-taxable-various Purp 2031-Aug 5.000% 104.042 4.115 $5,000 Investor bought
1:31pm California St Ref-taxable-various Purp 2031-Aug 5.000% 102.910 4.359 $5,000 Inter-dealer
1:31pm California St Ref-taxable-various Purp 2031-Aug 5.000% 102.910 4.359 $5,000 Inter-dealer
1:30pm Hanford Calif Jt Un High Sch Dist Ref 2038-Aug 5.000% 117.340 3.000 $20,000 Investor bought
1:30pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2049-Oct 4.000% 97.918 4.140 $75,000 Inter-dealer
1:30pm Grass Valley Calif Sch Dist Ref 2031-Aug 5.000% 111.504 2.580 $70,000 Investor bought
1:30pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2049-Oct 4.000% 97.918 4.140 $75,000 Inter-dealer
1:30pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2049-Oct 4.000% 99.839 4.010 $75,000 Investor bought
1:30pm California St Ref-various Purp 2031-Dec 5.000% 112.234 2.580 $20,000 Investor bought
1:30pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2032-Aug 5.000% 112.204 2.814 $100,000 Investor bought

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