Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 108.258 3.927 $250,000 Investor sold
3:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 108.318 3.920 $250,000 Inter-dealer
3:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 109.318 3.797 $250,000 Investor bought
3:40pm Chowchilla Calif Pub Fing Auth Lease Rev Ref-civic Ctr Proj-ser A 2035-Jul 4.500% 100.090 3.317 $30,000 Investor bought
3:40pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2027-Sep 5.000% 104.028 2.356 $20,000 Inter-dealer
3:40pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2027-Sep 5.000% 104.030 2.355 $20,000 Investor bought
3:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 106.614 2.150 $200,000 Inter-dealer
3:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 107.114 1.944 $200,000 Investor bought
3:39pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2036-Sep 4.000% 100.005 3.987 $40,000 Inter-dealer
3:39pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2030-Jul 5.000% 101.070 2.251 $15,000 Inter-dealer
3:39pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2030-Jul 5.000% 101.170 2.000 $15,000 Investor bought
3:39pm Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Lease Rev Ref 2035-Apr 3.625% 94.312 4.386 $25,000 Investor bought
3:38pm Napa Valley Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 101.466 1.902 $15,000 Investor bought
3:38pm Napa Valley Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 101.366 2.110 $15,000 Inter-dealer
3:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 111.238 3.655 $50,000 Inter-dealer
3:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 111.238 3.655 $50,000 Investor bought
3:37pm Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Aug 3.250% 99.780 3.294 $25,000 Inter-dealer
3:37pm Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Aug 3.250% 99.880 3.274 $25,000 Investor bought
3:37pm California St Ref-taxable-various Purp 2038-Apr 4.600% 101.800 3.717 $50,000 Inter-dealer
3:37pm California St Ref-taxable-various Purp 2038-Apr 4.600% 101.800 3.717 $50,000 Investor bought
3:37pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2032-Jul 5.000% 112.685 1.972 $30,000 Inter-dealer
3:37pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2032-Jul 5.000% 112.636 1.983 $30,000 Investor bought
3:36pm California St Ref-variuos Purp 2027-Apr 5.000% 103.350 2.022 $150,000 Inter-dealer
3:36pm California St Ref-variuos Purp 2027-Apr 5.000% 103.350 2.022 $150,000 Investor sold
3:35pm Lompoc Vy Med Ctr Calif Ref 2034-Aug 4.000% 98.811 4.168 $10,000 Inter-dealer
3:35pm Lompoc Vy Med Ctr Calif Ref 2034-Aug 4.000% 98.711 4.182 $10,000 Investor sold
3:34pm California St Ref-various Purp 2031-Apr 5.000% 108.615 2.151 $50,000 Investor sold
3:34pm California St Ref-various Purp 2031-Apr 5.000% 108.615 2.151 $50,000 Inter-dealer
3:34pm California St Ref-various Purp 2031-Apr 5.000% 108.740 2.112 $50,000 Inter-dealer
3:34pm Lompoc Vy Med Ctr Calif Ref 2034-Aug 4.000% 98.881 4.158 $10,000 Investor bought
3:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 107.061 3.200 $45,000 Investor sold
3:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 107.286 3.145 $45,000 Inter-dealer
3:34pm Menlo Pk Calif City Sch Dist Ref 2040-Jul 4.000% 106.234 3.149 $15,000 Investor sold
3:34pm Menlo Pk Calif City Sch Dist Ref 2040-Jul 4.000% 106.234 3.149 $15,000 Inter-dealer
3:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 108.086 2.950 $45,000 Investor bought
3:33pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2029-Jul 5.000% 103.622 2.343 $50,000 Investor sold
3:33pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2029-Jul 5.000% 103.722 2.271 $50,000 Inter-dealer
3:33pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2029-Jul 5.000% 103.622 2.343 $50,000 Inter-dealer
3:32pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 112.118 2.579 $35,000 Investor sold
3:32pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 112.368 2.532 $35,000 Investor bought
3:32pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 4.000% 99.782 4.023 $10,000 Inter-dealer
3:32pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 4.000% 99.852 4.015 $10,000 Investor bought
3:32pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 4.000% 99.724 4.029 $10,000 Investor sold
3:32pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2038-Jul 4.000% 101.837 3.544 $15,000 Inter-dealer
3:32pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2038-Jul 4.000% 102.087 3.483 $15,000 Investor bought
3:32pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2038-Jul 4.000% 101.837 3.544 $15,000 Investor sold
3:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 115.219 3.130 $120,000 Inter-dealer
3:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 115.219 3.130 $120,000 Investor bought
3:31pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2030-Aug 5.000% 112.098 2.151 $30,000 Investor bought
3:31pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2030-Aug 5.000% 111.998 2.173 $30,000 Investor sold

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