Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 109.839 3.540 $60,000 Investor sold
4:07pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 112.922 3.147 $30,000 Inter-dealer
4:07pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 112.922 3.147 $30,000 Investor sold
4:07pm California St Ref-various Purp 2043-Sep 5.000% 108.378 3.650 $345,000 Inter-dealer
4:07pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2031-Jul 5.000% 103.990 2.869 $25,000 Inter-dealer
4:07pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2031-Jul 5.000% 103.990 2.869 $25,000 Investor sold
4:06pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2033-Sep 4.000% 99.700 4.048 $100,000 Investor sold
4:05pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2031-Sep 5.000% 103.916 3.066 $15,000 Inter-dealer
4:05pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2031-Sep 5.000% 104.016 3.018 $15,000 Investor bought
4:05pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.207 2.794 $10,000 Inter-dealer
4:05pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.207 2.794 $10,000 Investor sold
4:05pm Peralta Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.169 2.832 $15,000 Inter-dealer
4:05pm Peralta Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.169 2.832 $15,000 Investor sold
4:05pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2027-Oct 5.000% 102.525 2.822 $25,000 Investor sold
4:05pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2027-Oct 5.000% 102.525 2.822 $25,000 Inter-dealer
4:05pm Corona-norco Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.029 3.608 $15,000 Investor bought
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 108.969 3.792 $15,000 Inter-dealer
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 108.969 3.792 $15,000 Investor bought
4:03pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2036-Aug 5.000% 109.288 3.654 $15,000 Investor bought
4:03pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2036-Aug 5.000% 109.088 3.681 $15,000 Investor sold
4:03pm California St Ref 2033-Sep 3.000% 99.680 3.050 $155,000 Investor bought
4:02pm Dublin Calif Uni Sch Dist Ref 2031-Aug 5.250% 100.036 4.151 $150,000 Investor bought
4:02pm Dublin Calif Uni Sch Dist Ref 2031-Aug 5.250% 100.011 4.827 $150,000 Investor sold
4:02pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 106.214 4.102 $100,000 Investor bought
4:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 110.271 3.480 $300,000 Investor bought
4:01pm El Camino Calif Cmnty College Dist Ref 2040-Aug 5.000% 112.439 3.516 $20,000 Inter-dealer
4:01pm El Camino Calif Cmnty College Dist Ref 2040-Aug 5.000% 112.439 3.516 $20,000 Investor sold
4:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 106.563 3.212 $10,000 Inter-dealer
4:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 106.563 3.212 $10,000 Investor sold
4:01pm Thousand Oaks Calif Cmnty Facs Dist Spl Tax Ref-no 1994-1 2031-Sep 5.375% 100.100 4.331 $105,000 Investor sold
3:59pm Petaluma Calif City Elem Sch Dist Ref 2042-Aug 5.000% 110.102 N/R $35,000 Inter-dealer
3:59pm Petaluma Calif City Elem Sch Dist Ref 2042-Aug 5.000% 110.102 N/R $35,000 Investor bought
3:58pm California St Ref-various Purp 2028-Apr 5.000% 104.200 2.444 $125,000 Inter-dealer
3:58pm California St Ref-various Purp 2028-Apr 5.000% 104.200 2.444 $125,000 Inter-dealer
3:58pm California St Ref-various Purp 2028-Apr 5.000% 104.200 2.444 $125,000 Investor bought
3:58pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 4.000% 101.384 2.618 $5,000 Inter-dealer
3:58pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 4.000% 101.244 2.757 $5,000 Investor sold
3:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 110.411 3.460 $220,000 Inter-dealer
3:58pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 4.000% 101.384 2.618 $5,000 Inter-dealer
3:58pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 4.000% 101.484 2.520 $5,000 Investor bought
3:57pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2047-May 5.000% 100.671 4.100 $400,000 Inter-dealer
3:57pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2047-May 5.000% 100.746 4.001 $400,000 Investor bought
3:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 109.961 3.523 $50,000 Inter-dealer
3:56pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 101.918 2.590 $10,000 Inter-dealer
3:56pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 101.848 2.677 $10,000 Investor sold
3:56pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 101.918 2.590 $10,000 Inter-dealer
3:56pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 102.018 2.467 $10,000 Investor bought
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 95.502 4.417 $5,000 Inter-dealer
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 95.502 4.417 $5,000 Investor sold
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 95.502 4.417 $5,000 Inter-dealer

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