The Definitive Resource for California Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:45pm	Los Angeles Calif Mun Impt Corp Lease Rev Ref Real Ppty Ser B	2028 November	5.000%	98.991	28.846	$25,000	Investor sold	No
11:24am	Los Angeles Calif Mun Impt Corp Lease Rev Ref Real Ppty Ser B	2026 November	5.000%	99.021	28.127	$35,000	Investor sold	No
11:24am	Los Angeles Calif Mun Impt Corp Lease Rev Ref Real Ppty Ser B	2026 November	5.000%	99.021	28.127	$35,000	Inter-dealer	No
2:45pm	Los Angeles Calif Mun Impt Corp Lease Rev Ref Real Ppty Ser B	2028 November	5.000%	99.071	26.929	$25,000	Investor bought	No
11:24am	Los Angeles Calif Mun Impt Corp Lease Rev Ref Real Ppty Ser B	2026 November	5.000%	99.121	25.732	$35,000	Investor bought	No
4:42pm	California Statewide Cmntys Dev Auth Student Hsg Rev Ref Univ Calif Irvine East	2040 May	5.000%	99.75	17.481	$25,000	Investor sold	No
4:42pm	California Statewide Cmntys Dev Auth Student Hsg Rev Ref Univ Calif Irvine East	2040 May	5.000%	99.75	17.481	$30,000	Investor sold	No
10:01am	Sacramento Calif City Uni Sch Dist Ref	2027 July	4.000%	92.757	15.138	$20,000	Investor sold	No
10:01am	Sacramento Calif City Uni Sch Dist Ref	2027 July	4.000%	92.857	14.974	$20,000	Investor bought	No
3:12pm	California St Unrefunded Balance Various	2027 October	5.000%	99.401	12.010	$5,000	Inter-dealer	No
3:12pm	California St Unrefunded Balance Various	2027 October	5.000%	99.401	12.010	$5,000	Investor sold	No
11:30am	California St Taxable Agm Cr	2026 November	6.875%	99.788	11.619	$50,000	Investor sold	Yes
3:34pm	California St Ref Various Purp	2027 August	5.000%	99.561	10.102	$10,000	Investor sold	No
1:35pm	Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref Cra/La Bunker Hill Pj Ser	2026 December	5.250%	99.446	9.547	$5,000	Inter-dealer	No
11:30am	California St Taxable Agm Cr	2026 November	6.875%	99.888	9.281	$50,000	Inter-dealer	Yes
1:35pm	Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref Cra/La Bunker Hill Pj Ser	2026 December	5.250%	99.496	9.148	$5,000	Investor bought	No
2:10pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser A	2026 November	5.000%	99.826	8.986	$50,000	Investor sold	No
3:06pm	California Mun Fin Auth Fed Lease Rev Taxable Fbi San Diego Proj	2035 October	2.519%	62.0	8.660	$20,000	Investor sold	No
3:43pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2026 November	5.000%	99.84	8.655	$5,000	Inter-dealer	No
3:43pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2026 November	5.000%	99.84	8.655	$5,000	Investor sold	No
1:00pm	California Mun Fin Auth Rev Taxable Healthcore Northbay	2037 February	8.500%	100.0	8.482	$0	Investor bought	No
3:12pm	California Mun Fin Auth Fed Lease Rev Taxable Fbi San Diego Proj	2035 October	2.519%	63.0	8.449	$20,000	Investor bought	No
4:15pm	Hercules Calif Pub Fing Auth Lease Rev Taxable Bio Rad Proj	2038 July	8.400%	99.75	8.431	$20,000	Investor sold	No
11:51am	Stockton Calif Uni Sch Dist Taxable Election 2008 Ser C	2027 August	7.080%	99.0	8.388	$5,000	Investor sold	No
4:15pm	Hercules Calif Pub Fing Auth Lease Rev Taxable Bio Rad Proj	2038 July	8.400%	100.0	8.112	$20,000	Investor bought	No
2:37pm	Los Angeles Calif Mun Impt Corp Lease Rev Taxable Real Ppty Ser C	2029 November	7.642%	99.461	7.842	$15,000	Investor sold	No
2:37pm	Los Angeles Calif Mun Impt Corp Lease Rev Taxable Real Ppty Ser C	2029 November	7.642%	99.461	7.842	$15,000	Inter-dealer	No
2:37pm	Los Angeles Calif Mun Impt Corp Lease Rev Taxable Real Ppty Ser C	2029 November	7.642%	99.461	7.842	$15,000	Inter-dealer	No
2:47pm	California Health Facs Fing Auth Rev Childrens Hosp Ser A	2049 August	4.000%	60.525	7.697	$40,000	Investor sold	No
2:47pm	California Health Facs Fing Auth Rev Childrens Hosp Ser A	2049 August	4.000%	60.625	7.683	$40,000	Inter-dealer	No
2:47pm	California Health Facs Fing Auth Rev Childrens Hosp Ser A	2049 August	4.000%	60.625	7.683	$40,000	Inter-dealer	No
2:50pm	California Health Facs Fing Auth Rev Childrens Hosp Ser A	2049 August	4.000%	61.0	7.633	$40,000	Inter-dealer	No
3:43pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2026 November	5.000%	99.89	7.477	$5,000	Inter-dealer	No
4:50pm	Corona Norco Calif Uni Sch Dist Cap Apprec Elec 2006 Ser C	2039 August	0.000%	39.35	7.426	$6,000	Investor bought	No
1:11pm	California Edl Facs Auth Rev Taxable Univ San Francisco Ser	2036 October	4.510%	80.83	7.245	$5,000	Inter-dealer	No
1:11pm	California Edl Facs Auth Rev Taxable Univ San Francisco Ser	2036 October	4.510%	80.83	7.245	$5,000	Inter-dealer	No
1:11pm	California Edl Facs Auth Rev Taxable Univ San Francisco Ser	2036 October	4.510%	80.93	7.229	$5,000	Investor bought	No
3:20pm	Peralta Calif Cmnty College Dist Ltd Oblig Taxable Custodial Rcpts 2005	2038 August	6.250%	92.5	7.202	$5,000	Investor sold	No
9:51am	Salinas Calif Wastewater Rev Ref Taxable Ser A	2034 August	2.468%	72.2	7.189	$10,000	Investor sold	No
9:51am	Salinas Calif Wastewater Rev Ref Taxable Ser A	2034 August	2.468%	72.3	7.169	$10,000	Inter-dealer	No
12:47pm	Riverside Calif Uni Sch Dist Ref Taxable	2027 February	2.505%	98.66	7.158	$20,000	Investor sold	No
11:23am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2027 June	2.332%	97.136	7.091	$15,000	Investor sold	No
1:45pm	California Health Facs Fing Auth Rev Childrens Hosp Ser A	2035 August	5.000%	86.564	7.070	$70,000	Investor sold	No
1:45pm	California Health Facs Fing Auth Rev Childrens Hosp Ser A	2035 August	5.000%	86.564	7.070	$70,000	Inter-dealer	No
2:50pm	California Edl Facs Auth Rev St Marys College Calif Ser A	2053 October	5.500%	81.75	7.017	$10,000	Inter-dealer	No
2:50pm	California Edl Facs Auth Rev St Marys College Calif Ser A	2053 October	5.500%	81.75	7.017	$10,000	Inter-dealer	No
2:50pm	California Edl Facs Auth Rev St Marys College Calif Ser A	2053 October	5.500%	81.75	7.017	$10,000	Investor sold	No
2:51pm	Kaweah Delta Health Care Dist Calif Rev Ser B	2045 June	4.000%	69.439	6.950	$15,000	Investor sold	No
2:51pm	Kaweah Delta Health Care Dist Calif Rev Ser B	2045 June	4.000%	69.439	6.950	$15,000	Inter-dealer	No
2:51pm	Kaweah Delta Health Care Dist Calif Rev Ser B	2045 June	4.000%	69.439	6.950	$15,000	Inter-dealer	No
12:47pm	Riverside Calif Uni Sch Dist Ref Taxable	2027 February	2.505%	98.72	6.946	$20,000	Inter-dealer	No
2:54pm	California Edl Facs Auth Rev St Marys College Calif Ser A	2053 October	5.500%	82.5	6.944	$10,000	Inter-dealer	No
3:18pm	California Edl Facs Auth Rev St Marys College Calif Ser A	2053 October	5.500%	82.65	6.930	$250,000	Investor sold	No
10:19am	Riverside Cnty Calif Pension Oblig Taxable	2027 February	2.963%	98.72	6.889	$10,000	Investor sold	No
10:19am	Riverside Cnty Calif Pension Oblig Taxable	2027 February	2.963%	98.72	6.889	$10,000	Inter-dealer	No
3:18pm	California Edl Facs Auth Rev St Marys College Calif Ser A	2053 October	5.500%	83.25	6.873	$250,000	Inter-dealer	No
3:18pm	California Edl Facs Auth Rev St Marys College Calif Ser A	2053 October	5.500%	83.25	6.873	$250,000	Inter-dealer	No
9:12am	Coachella Valley Calif Uni Sch Dist Cap Apprec 2005 Election Ser C	2037 August	0.000%	48.35	6.849	$6,000	Inter-dealer	No
11:57am	San Francisco Calif City & Cnty Cmnty Facs Dist No 2014 1 Spl Tax Taxable Transbay Transit Ctr	2042 September	6.162%	93.681	6.819	$15,000	Investor sold	No
11:23am	Alameda Corridor Transn Auth Calif Rev Ref Taxable Sub Lien Ser A	2030 October	6.000%	97.23	6.814	$5,000	Investor sold	No
11:57am	San Francisco Calif City & Cnty Cmnty Facs Dist No 2014 1 Spl Tax Taxable Transbay Transit Ctr	2042 September	6.162%	93.781	6.808	$15,000	Inter-dealer	No
4:30pm	Salinas Calif Wastewater Rev Ref Taxable Ser A	2034 August	2.468%	74.17	6.791	$10,000	Inter-dealer	No
1:45pm	California Health Facs Fing Auth Rev Childrens Hosp Ser A	2032 August	5.000%	91.5	6.788	$85,000	Investor sold	No
4:30pm	Salinas Calif Wastewater Rev Ref Taxable Ser A	2034 August	2.468%	74.22	6.781	$10,000	Investor bought	No
11:22am	Azusa Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2027 August	4.125%	97.98	6.778	$5,000	Inter-dealer	No
11:22am	Azusa Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2027 August	4.125%	97.98	6.778	$5,000	Investor sold	No
9:12am	Coachella Valley Calif Uni Sch Dist Cap Apprec 2005 Election Ser C	2037 August	0.000%	48.85	6.750	$6,000	Inter-dealer	No
1:48pm	California St Univ Rev Taxable Systemwide Ser B	2037 November	5.545%	90.862	6.731	$5,000	Investor sold	No
1:48pm	Mount San Antonio Calif Cmnty College Dist Cap Apprec Taxable Election	2040 August	0.000%	40.137	6.730	$5,000	Investor sold	No
1:15pm	Orange Calif Uni Sch Dist Retirement Health Benefits Fdg Ref Taxable	2040 May	2.550%	63.24	6.729	$5,000	Investor sold	No
1:48pm	California St Univ Rev Taxable Systemwide Ser B	2037 November	5.545%	91.062	6.703	$5,000	Inter-dealer	No
12:45pm	Los Angeles Calif Solid Waste Res Rev Ser A	2027 February	2.500%	98.788	6.702	$10,000	Investor sold	No
12:45pm	Los Angeles Calif Solid Waste Res Rev Ser A	2027 February	2.500%	98.788	6.702	$10,000	Inter-dealer	No
1:48pm	Mount San Antonio Calif Cmnty College Dist Cap Apprec Taxable Election	2040 August	0.000%	40.337	6.693	$5,000	Inter-dealer	No
11:23am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Enhanced Asset Bkd	2027 June	1.886%	97.104	6.689	$5,000	Investor sold	No
11:17am	California Statewide Cmntys Dev Auth Rev Taxable Front Porch Cmntys &	2034 April	2.510%	76.0	6.642	$25,000	Investor sold	No
12:47pm	California Statewide Cmntys Dev Auth Rev Taxable Front Porch Cmntys &	2034 April	2.510%	76.15	6.612	$5,000	Inter-dealer	No
1:55pm	Ontario Calif Wtr Rev Ref Taxable	2031 August	2.126%	81.848	6.606	$5,000	Investor sold	No
3:26pm	Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable Swr Facs B Build Amer	2040 September	7.000%	103.648	6.593	$5,000	Investor sold	No
8:10am	Alhambra Calif Uni Sch Dist Elem Schs Impt Dist Cap Apprec Election 2008 Ser B	2039 August	0.000%	43.621	6.592	$6,000	Inter-dealer	No
8:10am	Coachella Valley Calif Uni Sch Dist Cap Apprec 2005 Election Ser D	2040 August	0.000%	40.887	6.591	$8,000	Inter-dealer	No
3:33pm	Inglewood Calif Pension Oblig Taxable	2053 September	6.402%	97.7	6.585	$15,000	Investor sold	No
1:14pm	Orange Calif Uni Sch Dist Retirement Health Benefits Fdg Ref Taxable	2040 May	2.550%	64.24	6.580	$5,000	Inter-dealer	No
10:23am	Newport Beach Calif Ctfs Partn Taxable Civic Ctr Pj B Build	2040 July	7.168%	105.283	6.576	$95,000	Investor sold	No
2:07pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Taxable Sr Lien Ser B	2036 January	2.591%	72.77	6.565	$10,000	Investor sold	No
11:21am	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Taxable Sr Lien Ser B	2036 January	2.591%	72.77	6.565	$10,000	Inter-dealer	No
10:23am	Newport Beach Calif Ctfs Partn Taxable Civic Ctr Pj B Build	2040 July	7.168%	105.383	6.565	$95,000	Inter-dealer	No
3:26pm	Inglewood Calif Pension Oblig Taxable	2053 September	6.402%	97.955	6.564	$15,000	Inter-dealer	No
4:23pm	California Mun Fin Auth Rev Taxable National Univ Ser B	2033 April	4.219%	87.82	6.563	$50,000	Inter-dealer	No
4:23pm	California Mun Fin Auth Rev Taxable National Univ Ser B	2033 April	4.219%	87.82	6.563	$50,000	Investor sold	No
4:23pm	California Mun Fin Auth Rev Taxable National Univ Ser B	2033 April	4.219%	87.82	6.563	$50,000	Inter-dealer	No
1:54pm	California Health Facs Fing Auth Rev Taxable No Place Like Home	2030 June	1.979%	85.49	6.539	$5,000	Investor sold	No
1:15pm	California St Taxable Stem Cell Resh & Cures	2039 April	4.988%	87.04	6.523	$10,000	Investor sold	No
3:26pm	Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable Swr Facs B Build Amer	2040 September	7.000%	104.432	6.509	$5,000	Inter-dealer	No
8:10am	Coachella Valley Calif Uni Sch Dist Cap Apprec 2005 Election Ser D	2040 August	0.000%	41.387	6.500	$8,000	Inter-dealer	No
8:10am	Alhambra Calif Uni Sch Dist Elem Schs Impt Dist Cap Apprec Election 2008 Ser B	2039 August	0.000%	44.121	6.500	$6,000	Inter-dealer	No
11:54am	Stockton Calif Uni Sch Dist Taxable Election 2008 Ser C	2027 August	7.080%	100.427	6.500	$5,000	Inter-dealer	No
11:54am	Stockton Calif Uni Sch Dist Taxable Election 2008 Ser C	2027 August	7.080%	100.427	6.500	$5,000	Inter-dealer	No
1:49pm	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2032 June	3.037%	83.9	6.499	$100,000	Investor sold	No
1:39pm	California Pub Fin Auth Rev Taxable Insd Henry Mayo	2030 October	2.324%	85.55	6.486	$5,000	Investor sold	No
11:20am	Los Angeles Calif Dept Wtr & Pwr Rev Taxable Ser D Build Amer	2045 July	6.574%	101.02	6.478	$25,000	Inter-dealer	No
11:20am	Los Angeles Calif Dept Wtr & Pwr Rev Taxable Ser D Build Amer	2045 July	6.574%	101.02	6.478	$25,000	Inter-dealer	No
4:24pm	Bay Area Toll Auth Calif Toll Brdg Rev Taxable San Francisco Bay Area	2054 April	3.552%	62.699	6.475	$65,000	Inter-dealer	No
8:33am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable Multiple Cap Projs	2033 August	7.488%	105.493	6.473	$4,585,000	Investor bought	No
4:24pm	Bay Area Toll Auth Calif Toll Brdg Rev Taxable San Francisco Bay Area	2054 April	3.552%	62.749	6.470	$65,000	Inter-dealer	No
1:49pm	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2032 June	3.037%	84.02	6.470	$100,000	Inter-dealer	No
11:20am	Los Angeles Calif Dept Wtr & Pwr Rev Taxable Ser D Build Amer	2045 July	6.574%	101.12	6.469	$25,000	Investor bought	No
8:24am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable Multiple Cap Projs	2033 August	7.488%	105.528	6.467	$1,440,000	Investor bought	No
11:21am	Los Angeles Calif Dept Wtr & Pwr Rev Taxable Ser D Build Amer	2045 July	6.574%	101.145	6.466	$5,000	Inter-dealer	No
11:21am	Los Angeles Calif Dept Wtr & Pwr Rev Taxable Ser D Build Amer	2045 July	6.574%	101.145	6.466	$5,000	Inter-dealer	No
11:30am	California Mun Fin Auth Rev Taxable Cmnty Health Sys Ser B	2028 February	2.246%	94.847	6.465	$10,000	Inter-dealer	No
12:38pm	California Mun Fin Auth Rev Taxable Cmnty Health Sys Ser B	2028 February	2.246%	94.847	6.465	$10,000	Investor sold	No
11:36am	Univ Calif Regts Med Ctr Pooled Rev Taxable Ser F Build Amer Bds	2049 May	6.583%	101.405	6.463	$425,000	Investor bought	No
1:15pm	California St Taxable Stem Cell Resh & Cures	2039 April	4.988%	87.54	6.459	$10,000	Inter-dealer	No
11:21am	Los Angeles Calif Dept Wtr & Pwr Rev Taxable Ser D Build Amer	2045 July	6.574%	101.245	6.457	$5,000	Investor bought	No
12:20pm	Alameda Corridor Transn Auth Calif Rev Unrefunded Balance Taxable Sr	2029 October	6.600%	100.4	6.448	$15,000	Investor sold	No
1:54pm	Fresno Calif Wtr Sys Rev Taxable Ser A 2 Build Amer	2040 June	6.750%	102.726	6.445	$30,000	Investor sold	No
3:32pm	San Luis & Delta Mendota Wtr Auth Calif Rev Ref Taxable Dhccp Dev Proj Ser	2036 March	2.730%	74.169	6.443	$45,000	Investor sold	No
11:30am	California Mun Fin Auth Rev Taxable Cmnty Health Sys Ser B	2028 February	2.246%	94.877	6.439	$10,000	Inter-dealer	No
10:56am	California Health Facs Fing Auth Rev Taxable Pih Health Ser B	2047 June	3.737%	69.398	6.438	$10,000	Inter-dealer	No
1:54pm	Fresno Calif Wtr Sys Rev Taxable Ser A 2 Build Amer	2040 June	6.750%	102.826	6.434	$30,000	Inter-dealer	No
11:23am	Paramount Calif Pension Oblig Taxable	2027 June	1.925%	97.283	6.425	$15,000	Inter-dealer	No
2:55pm	Paramount Calif Pension Oblig Taxable	2027 June	1.925%	97.283	6.425	$15,000	Investor sold	No
3:32pm	San Luis & Delta Mendota Wtr Auth Calif Rev Ref Taxable Dhccp Dev Proj Ser	2036 March	2.730%	74.281	6.424	$45,000	Inter-dealer	No
1:39pm	California Pub Fin Auth Rev Taxable Insd Henry Mayo	2030 October	2.324%	85.75	6.423	$5,000	Inter-dealer	No
9:44am	Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2029 August	3.112%	91.67	6.416	$20,000	Investor sold	No
9:44am	Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2029 August	3.112%	91.67	6.416	$20,000	Inter-dealer	No
9:19am	California Pub Fin Auth Calif Sr Living Rent Hsg Rev Sr Lien Sunrise Of Long Beach	2065 June	6.625%	101.271	6.410	$1,000,000	Investor bought	No
3:56pm	Concord Calif Ctfs Partn Cap Impt Proj	2041 April	2.125%	60.03	6.405	$5,000	Investor sold	No
12:45pm	Los Angeles Calif Solid Waste Res Rev Ser A	2027 February	2.500%	98.873	6.403	$10,000	Investor bought	No
4:10pm	Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Hsg Ser A T	2027 October	3.125%	97.0	6.400	$15,000	Investor bought	No
1:41pm	Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Hsg Ser A T	2027 October	3.125%	97.0	6.400	$15,000	Investor sold	No
2:52pm	Oakland Calif Taxable Measure U Ser B 2	2045 July	5.792%	93.45	6.396	$5,000	Inter-dealer	No
11:23am	Hesperia Calif Uni Sch Dist Ctfs Partn Ref Taxable	2033 February	2.539%	80.28	6.394	$5,000	Investor sold	No
12:57pm	University Calif Revs Taxable Gen Ser Aq	2115 May	4.767%	74.685	6.391	$20,000	Investor bought	No
9:44am	Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2029 August	3.112%	91.73	6.391	$20,000	Inter-dealer	No
3:32pm	San Luis & Delta Mendota Wtr Auth Calif Rev Ref Taxable Dhccp Dev Proj Ser	2036 March	2.730%	74.531	6.381	$45,000	Inter-dealer	No
11:33am	San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable Ser B Build Amer Bds	2049 May	6.138%	97.112	6.381	$15,000	Inter-dealer	No
10:45am	California St Taxable Var Purp Build Amer	2039 October	7.300%	108.025	6.380	$10,000	Investor bought	No
3:28pm	Ventura Cnty Calif Pub Fing Auth Lease Rev Ref Taxable Ser A	2043 November	3.244%	67.714	6.378	$55,000	Investor sold	No
3:56pm	Concord Calif Ctfs Partn Cap Impt Proj	2041 April	2.125%	60.23	6.376	$5,000	Inter-dealer	No
2:52pm	Oakland Calif Taxable Measure U Ser B 2	2045 July	5.792%	93.65	6.376	$5,000	Investor bought	No
12:20pm	Alameda Corridor Transn Auth Calif Rev Unrefunded Balance Taxable Sr	2029 October	6.600%	100.6	6.373	$15,000	Investor bought	No
12:39pm	College Law San Francisco Rev Calif Taxable	2055 August	6.093%	96.339	6.371	$10,000	Inter-dealer	No
11:33am	San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable Ser B Build Amer Bds	2049 May	6.138%	97.245	6.370	$15,000	Inter-dealer	No
11:54am	Stockton Calif Uni Sch Dist Taxable Election 2008 Ser C	2027 August	7.080%	100.527	6.369	$5,000	Investor bought	No
3:28pm	Ventura Cnty Calif Pub Fing Auth Lease Rev Ref Taxable Ser A	2043 November	3.244%	67.805	6.367	$55,000	Inter-dealer	No
11:21am	Fort Ord Calif Reuse Auth Rev Taxable Tax Allocation	2027 September	2.410%	96.681	6.366	$10,000	Inter-dealer	No
2:07pm	Fort Ord Calif Reuse Auth Rev Taxable Tax Allocation	2027 September	2.410%	96.681	6.366	$10,000	Investor sold	No
1:22pm	Ventura Cnty Calif Pub Fing Auth Lease Rev Ref Taxable Ser A	2043 November	3.244%	67.82	6.365	$10,000	Investor sold	No
11:56am	Escondido Calif Jt Pwrs Fing Auth Rev Ref Taxable Wtr Sys Ser B	2041 September	3.510%	72.81	6.364	$10,000	Investor sold	No
11:21am	Oak Grove Calif Sch Dist Ref Taxable	2037 August	2.695%	71.69	6.360	$10,000	Inter-dealer	No
2:40pm	Oak Grove Calif Sch Dist Ref Taxable	2037 August	2.695%	71.69	6.360	$10,000	Investor sold	No
4:45pm	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Enhanced Asset Bkd	2028 June	2.086%	93.5	6.357	$5,000	Investor sold	No
10:56am	California St Taxable Var Purp	2039 April	7.550%	110.175	6.355	$5,000	Inter-dealer	No
10:56am	California St Taxable Var Purp	2039 April	7.550%	110.175	6.355	$5,000	Investor sold	No
9:24am	Coachella Valley Calif Uni Sch Dist Cap Apprec 2005 Election Ser D	2040 August	0.000%	42.2	6.354	$8,000	Investor bought	No
1:14pm	Santa Ana Calif Uni Sch Dist 2018 Election Ser B	2046 August	2.000%	51.357	6.352	$25,000	Investor sold	No
12:39pm	College Law San Francisco Rev Calif Taxable	2055 August	6.093%	96.589	6.352	$10,000	Inter-dealer	No
12:47pm	Antelope Valley Calif Cmnty College Dist Ref Taxable	2027 August	2.016%	96.7	6.351	$10,000	Investor sold	No
3:28pm	Ventura Cnty Calif Pub Fing Auth Lease Rev Ref Taxable Ser A	2043 November	3.244%	67.93	6.351	$55,000	Inter-dealer	No
11:56am	Escondido Calif Jt Pwrs Fing Auth Rev Ref Taxable Wtr Sys Ser B	2041 September	3.510%	72.91	6.351	$10,000	Inter-dealer	No
12:47pm	Santa Clara Cnty Calif Taxable Election 2016 Ser C	2045 August	5.110%	86.494	6.350	$20,000	Investor sold	No
10:35am	Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016 75 Camberly Place	2045 September	3.000%	63.451	6.350	$5,000	Investor bought	No
2:07pm	Santa Clara Cnty Calif Taxable Election 2016 Ser C	2045 August	5.110%	86.494	6.350	$20,000	Investor bought	No
1:09pm	Napa Cnty Calif Brd Ed Ctfs Partn Cap Projs	2041 January	2.250%	62.049	6.342	$30,000	Investor sold	No
9:22am	Alhambra Calif Uni Sch Dist Elem Schs Impt Dist Cap Apprec Election 2008 Ser B	2039 August	0.000%	45.0	6.341	$6,000	Investor bought	No
10:34am	California Statewide Cmntys Dev Auth Rev Taxable Buck Inst Resh Aging	2055 November	3.814%	66.64	6.340	$10,000	Inter-dealer	No
1:55pm	Ontario Calif Wtr Rev Ref Taxable	2031 August	2.126%	82.848	6.331	$5,000	Inter-dealer	No
10:56am	California St Taxable Var Purp	2039 April	7.550%	110.425	6.327	$5,000	Inter-dealer	No
11:38am	University Calif Revs Taxable Gen Ser Ad	2112 May	4.858%	76.925	6.324	$1,505,000	Investor bought	No
2:43pm	California St Taxable Var Purp	2039 April	7.550%	110.531	6.316	$5,000	Investor sold	No
2:43pm	California St Taxable Var Purp	2039 April	7.550%	110.531	6.316	$5,000	Inter-dealer	No
3:10pm	California St Taxable Var Purp Build Amer	2039 October	7.300%	108.635	6.314	$2,500,000	Investor sold	No
3:04pm	Anaheim Calif Elem Sch Dist Election 2010	2042 August	2.750%	64.727	6.310	$10,000	Investor sold	No
3:51pm	California St Taxable Var Purp Build Amer	2039 October	7.300%	108.69	6.308	$2,500,000	Investor bought	No
1:41pm	San Luis Unit/Westlands Wtr Dist Fing Auth Calif Rev Taxable Westlands Dist Ser A	2027 September	2.028%	96.409	6.307	$10,000	Investor sold	No
11:22am	San Luis Unit/Westlands Wtr Dist Fing Auth Calif Rev Taxable Westlands Dist Ser A	2027 September	2.028%	96.409	6.307	$10,000	Inter-dealer	No
3:43pm	San Jose Calif Fing Auth Lease Rev Taxable Civic Ctr Ref Proj	2037 June	2.812%	73.255	6.303	$10,000	Investor sold	No
1:22pm	Ventura Cnty Calif Pub Fing Auth Lease Rev Ref Taxable Ser A	2043 November	3.244%	68.32	6.303	$10,000	Inter-dealer	No
2:18pm	California St Taxable Var Purp	2039 April	7.550%	110.666	6.301	$20,000	Investor sold	No
1:43pm	California Statewide Cmntys Dev Auth Rev Taxable Front Porch Cmntys &	2031 April	2.240%	84.431	6.299	$20,000	Inter-dealer	No
1:45pm	California Statewide Cmntys Dev Auth Rev Cap Apprec Taxable Pension A 2	2030 June	0.000%	79.875	6.296	$100,000	Investor sold	No
3:23pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable Multiple Cap Projs	2033 August	7.488%	106.5	6.295	$5,000	Investor sold	No
3:43pm	San Jose Calif Fing Auth Lease Rev Taxable Civic Ctr Ref Proj	2037 June	2.812%	73.31	6.294	$10,000	Inter-dealer	No
4:05pm	California St Taxable Var Purp	2039 April	7.550%	110.755	6.291	$20,000	Investor sold	No
4:05pm	California St Taxable Var Purp	2039 April	7.550%	110.755	6.291	$15,000	Investor sold	No
1:22pm	California St Taxable Var Purp	2039 April	7.550%	110.775	6.289	$5,000	Investor sold	No
2:43pm	California St Taxable Var Purp	2039 April	7.550%	110.831	6.283	$5,000	Inter-dealer	No
2:18pm	California St Taxable Var Purp	2039 April	7.550%	110.83	6.283	$20,000	Investor bought	No
11:58am	California Infrastructure & Economic Dev Bk Rev Taxable Adventist Health	2033 July	5.879%	97.81	6.282	$5,000	Inter-dealer	No
10:03am	Chino Calif Pub Fing Auth Rev Ref Taxable Loc Agy Ser A	2038 September	4.001%	81.11	6.281	$10,000	Investor sold	No
10:03am	Chino Calif Pub Fing Auth Rev Ref Taxable Loc Agy Ser A	2038 September	4.001%	81.11	6.281	$10,000	Inter-dealer	No
12:26pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable Ser A Build Amer Bds	2048 April	5.911%	95.664	6.281	$20,000	Inter-dealer	No
11:21am	California St Taxable Var Purp	2039 April	7.550%	110.86	6.280	$5,000	Investor sold	No
3:04pm	Anaheim Calif Elem Sch Dist Election 2010	2042 August	2.750%	64.97	6.278	$10,000	Inter-dealer	No
2:41pm	Univ Calif Regts Med Ctr Pooled Rev Taxable Ser Q	2053 May	4.563%	77.994	6.275	$95,000	Investor bought	No
1:24pm	Inglewood Calif Taxable Pension	2040 September	4.300%	81.892	6.273	$25,000	Investor sold	No
1:22pm	Ventura Cnty Calif Pub Fing Auth Lease Rev Ref Taxable Ser A	2043 November	3.244%	68.57	6.272	$10,000	Inter-dealer	No
4:46pm	Natomas Uni Sch Dist Calif Election 2018 Ser A	2046 August	2.250%	54.77	6.271	$5,000	Investor sold	No
10:14am	El Monte Calif Taxable Pension Obligs	2045 August	3.766%	72.574	6.270	$30,000	Inter-dealer	No
2:51pm	Santa Clara Cnty Calif Taxable Election 2016 Ser C	2045 August	5.110%	87.29	6.270	$5,000	Inter-dealer	No
1:28pm	Fresno Calif Taxable Ref Pension Obligs	2029 June	6.550%	100.66	6.269	$5,000	Investor sold	No
1:28pm	Fresno Calif Taxable Ref Pension Obligs	2029 June	6.550%	100.66	6.269	$5,000	Inter-dealer	No
2:10pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable Ser A Build Amer Bds	2048 April	5.911%	95.84	6.266	$150,000	Inter-dealer	No
10:33am	California St Taxable Var Purp	2039 April	7.550%	111.017	6.263	$10,000	Investor sold	No
2:26pm	College Law San Francisco Rev Calif Taxable	2055 August	6.093%	97.745	6.262	$20,000	Investor bought	No
1:53pm	Los Angeles Calif Mun Impt Corp Lease Rev Taxable Convention Ctr Ser B	2033 May	4.645%	91.426	6.262	$10,000	Investor sold	No
2:10pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable Ser A Build Amer Bds	2048 April	5.911%	95.9	6.261	$150,000	Inter-dealer	No
8:00am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec Asset Bkd Sub Ser	2066 June	0.000%	8.694	6.260	$0	Investor sold	No
12:26pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable Ser A Build Amer Bds	2048 April	5.911%	95.914	6.259	$20,000	Inter-dealer	No
11:21am	California St Taxable Var Purp	2039 April	7.550%	111.06	6.258	$5,000	Inter-dealer	No
1:02pm	Long Beach Calif Cmnty College Dist 2008 Election Ser B	2042 August	3.250%	70.102	6.257	$15,000	Investor sold	No
1:45pm	California Statewide Cmntys Dev Auth Rev Cap Apprec Taxable Pension A 2	2030 June	0.000%	79.995	6.253	$100,000	Inter-dealer	No
10:33am	California St Taxable Var Purp	2039 April	7.550%	111.117	6.252	$10,000	Inter-dealer	No
11:38am	California St Taxable Var Purp	2040 March	7.625%	112.314	6.252	$125,000	Inter-dealer	No
2:51pm	Santa Clara Cnty Calif Taxable Election 2016 Ser C	2045 August	5.110%	87.49	6.250	$5,000	Investor bought	No
3:15pm	California Health Facs Fing Auth Rev Providence St Joseph Health A	2047 October	3.000%	62.342	6.247	$5,000	Investor sold	No
3:15pm	Glendale Calif Wtr Rev	2042 February	3.500%	73.196	6.246	$5,000	Investor sold	No
11:38am	California St Taxable Var Purp	2040 March	7.625%	112.374	6.245	$125,000	Inter-dealer	No
11:20am	Montclair Calif Pension Oblig Taxable	2030 June	2.349%	87.53	6.245	$10,000	Inter-dealer	No
10:30am	Los Angeles Calif Wastewater Sys Rev Taxable Sub Ser B Bam Tcrs	2044 June	5.962%	97.0	6.244	$15,000	Investor sold	No
10:30am	Los Angeles Calif Wastewater Sys Rev Taxable Sub Ser B Bam Tcrs	2044 June	5.962%	97.0	6.244	$15,000	Investor sold	No
10:30am	Los Angeles Calif Wastewater Sys Rev Taxable Sub Ser B Bam Tcrs	2044 June	5.962%	97.0	6.244	$30,000	Inter-dealer	No
1:24pm	Inglewood Calif Taxable Pension	2040 September	4.300%	82.132	6.243	$25,000	Investor bought	No
2:24pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable Ser A Build Amer Bds	2048 April	5.911%	96.1	6.243	$150,000	Investor bought	No
3:42pm	Chula Vista Calif Mun Fing Auth Lease Rev Taxable New Clean Renewable	2030 December	3.674%	90.78	6.242	$35,000	Investor bought	No
3:28pm	Chula Vista Calif Mun Fing Auth Lease Rev Taxable New Clean Renewable	2030 December	3.674%	90.78	6.242	$35,000	Investor sold	No
11:38am	California St Taxable Var Purp	2040 March	7.625%	112.429	6.240	$125,000	Inter-dealer	No
12:26pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable Ser A Build Amer Bds	2048 April	5.911%	96.154	6.238	$20,000	Inter-dealer	No
1:53pm	Los Angeles Calif Mun Impt Corp Lease Rev Taxable Convention Ctr Ser B	2033 May	4.645%	91.551	6.237	$10,000	Inter-dealer	No
11:58am	California Infrastructure & Economic Dev Bk Rev Taxable Adventist Health	2033 July	5.879%	98.06	6.235	$5,000	Investor bought	No
11:58am	California Infrastructure & Economic Dev Bk Rev Taxable Adventist Health	2033 July	5.879%	98.06	6.235	$5,000	Inter-dealer	No
4:46pm	Natomas Uni Sch Dist Calif Election 2018 Ser A	2046 August	2.250%	55.07	6.232	$5,000	Inter-dealer	No
10:11am	California St Taxable Stem Cell Resh & Cures	2039 April	4.988%	89.344	6.230	$35,000	Inter-dealer	No
2:24pm	California Health Facs Fing Auth Rev Childrens Hosp Ser A	2047 August	5.000%	85.748	6.230	$100,000	Investor sold	No
2:24pm	California Health Facs Fing Auth Rev Childrens Hosp Ser A	2047 August	5.000%	85.748	6.230	$100,000	Inter-dealer	No
9:48am	Fresno Calif Wtr Sys Rev Taxable Ser A 2 Build Amer	2040 June	6.750%	104.743	6.227	$135,000	Inter-dealer	No
2:28pm	Los Angeles Calif Mun Impt Corp Lease Rev Ref Taxable Cap Equip & Real	2028 November	1.648%	91.347	6.226	$10,000	Investor sold	No
2:00pm	Univ Calif Regts Med Ctr Pooled Rev Taxable Ser Q	2053 May	4.563%	78.535	6.225	$30,000	Investor sold	No
1:02pm	Long Beach Calif Cmnty College Dist 2008 Election Ser B	2042 August	3.250%	70.365	6.224	$15,000	Inter-dealer	No
12:02pm	Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016 1 Calif 2020 Election Ser B	2046 August	2.375%	56.551	6.222	$150,000	Investor sold	No
12:43pm	Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs	2040 September	2.375%	64.596	6.221	$30,000	Investor sold	No
3:42pm	Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election Ser B	2045 August	2.625%	60.476	6.220	$5,000	Investor sold	No
4:45pm	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Enhanced Asset Bkd	2028 June	2.086%	93.7	6.220	$5,000	Inter-dealer	No
8:08am	Ontario Calif Cmnty Facs Dist No 26 Spl Tax Park Pl Facs Phase Iii	2049 September	3.000%	60.987	6.219	$80,000	Inter-dealer	No
3:15pm	California Health Facs Fing Auth Rev Providence St Joseph Health A	2047 October	3.000%	62.576	6.219	$5,000	Inter-dealer	No
1:05pm	Univ Calif Regts Med Ctr Pooled Rev Taxable Ser N	2060 May	3.256%	58.445	6.219	$1,250,000	Investor sold	No
11:51am	Alameda Corridor Transn Auth Calif Rev Unrefunded Balance Taxable Sr	2029 October	6.600%	101.018	6.217	$50,000	Investor sold	No
4:10pm	El Centro Calif Fing Auth Lease Rev Libr Proj Ser A	2041 October	2.375%	62.945	6.215	$10,000	Investor sold	No
4:46pm	Natomas Uni Sch Dist Calif Election 2018 Ser A	2046 August	2.250%	55.21	6.213	$5,000	Investor bought	No
12:02pm	Montclair Calif Pub Fing Auth Lease Rev Ser A	2051 April	2.750%	56.747	6.212	$150,000	Investor sold	No
4:12pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Taxable Sr Lien Ser B	2036 January	2.591%	74.82	6.211	$5,000	Inter-dealer	No
1:46pm	Ukiah Calif Pub Fing Auth Lease Rev Taxable Calpers Prepayment	2032 April	3.356%	86.952	6.211	$100,000	Investor sold	No
3:56pm	California Sch Fin Auth Charter Sch Rev John Adams Academies Obligated	2052 July	5.000%	84.563	6.209	$1,000,000	Investor sold	No
8:08am	Ontario Calif Cmnty Facs Dist No 26 Spl Tax Park Pl Facs Phase Iii	2049 September	3.000%	61.087	6.208	$80,000	Investor bought	No
4:41pm	Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Taxable Rancho Laguna Redev	2030 March	2.323%	88.33	6.208	$20,000	Investor sold	No
4:41pm	Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Taxable Rancho Laguna Redev	2030 March	2.323%	88.33	6.208	$20,000	Investor bought	No
1:44pm	California Mun Fin Auth Rev Sr Lien Linxs Apm Proj Ser A	2029 December	5.000%	96.537	6.205	$60,000	Investor sold	No
3:01pm	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2032 June	3.037%	85.15	6.204	$100,000	Investor bought	No
11:10am	California St Taxable Var Purp	2039 April	7.550%	111.588	6.201	$15,000	Inter-dealer	No
3:57pm	California Sch Fin Auth Charter Sch Rev John Adams Academies Obligated	2052 July	5.000%	84.663	6.200	$1,000,000	Investor bought	No
8:50am	Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A	2051 October	2.500%	53.32	6.200	$5,000	Investor bought	No
12:35pm	Glendale Calif Wtr Rev	2042 February	3.500%	73.586	6.197	$10,000	Investor sold	No
1:54pm	California Health Facs Fing Auth Rev Taxable No Place Like Home	2030 June	1.979%	86.49	6.196	$5,000	Inter-dealer	No
1:55pm	Ontario Calif Wtr Rev Ref Taxable	2031 August	2.126%	83.348	6.195	$5,000	Inter-dealer	No
12:15pm	San Francisco Calif City & Cnty Taxable Affordable Hsg 2019	2039 June	4.700%	87.036	6.191	$15,000	Investor sold	No
12:47pm	Antelope Valley Calif Cmnty College Dist Ref Taxable	2027 August	2.016%	96.82	6.189	$10,000	Inter-dealer	No
12:51pm	College Law San Francisco Rev Calif Taxable	2055 August	6.093%	98.75	6.186	$10,000	Investor bought	No
1:53pm	Southgate Rec & Pk Dist Calif Ctfs Partn Taxable Ser A	2033 October	2.700%	80.53	6.185	$100,000	Investor sold	No
4:50pm	California St Taxable Var Purp	2039 April	7.550%	111.741	6.184	$50,000	Inter-dealer	No
1:18pm	California St Taxable Var Purp	2034 April	7.500%	107.763	6.184	$40,000	Investor sold	No
1:00pm	California St Taxable Var Purp	2039 April	7.550%	111.75	6.183	$1,050,000	Investor sold	No
1:46pm	Ukiah Calif Pub Fing Auth Lease Rev Taxable Calpers Prepayment	2032 April	3.356%	87.072	6.182	$100,000	Inter-dealer	No
2:47pm	Anaheim Calif Hsg & Pub Impt Auth Rev Ref Taxable Elec Util Distr	2029 October	2.392%	89.9	6.179	$5,000	Investor sold	No
4:35pm	Pomona Calif Rev Ref Taxable Wtr Facs Proj	2047 May	4.050%	75.42	6.178	$30,000	Inter-dealer	No
3:15pm	Glendale Calif Wtr Rev	2042 February	3.500%	73.75	6.177	$5,000	Inter-dealer	No
10:22am	California St Taxable Var Purp	2039 April	7.550%	111.806	6.177	$50,000	Inter-dealer	No
1:45pm	California Mun Fin Auth Rev Sr Lien Linxs Apm Proj Ser A	2029 December	5.000%	96.62	6.175	$60,000	Investor bought	No
11:10am	California St Taxable Var Purp	2039 April	7.550%	111.838	6.174	$15,000	Inter-dealer	No
4:50pm	California St Taxable Var Purp	2039 April	7.550%	111.834	6.174	$50,000	Investor bought	No
3:26pm	Montclair Calif Pub Fing Auth Lease Rev Ser A	2051 April	2.750%	57.079	6.173	$10,000	Investor sold	No
3:56pm	California Pub Fin Auth Sr Living Rev Ref Enso Vlg Proj Ser A	2046 November	5.000%	86.629	6.170	$500,000	Investor sold	No
4:12pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Taxable Sr Lien Ser B	2036 January	2.591%	75.07	6.168	$5,000	Investor bought	No
4:12pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Taxable Sr Lien Ser B	2036 January	2.591%	75.07	6.168	$5,000	Inter-dealer	No
3:23pm	Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable Wtr Facs B Build Amer	2034 September	7.142%	106.0	6.167	$5,000	Investor sold	No
3:42pm	Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election Ser B	2045 August	2.625%	60.934	6.163	$5,000	Inter-dealer	No
4:47pm	Clovis Calif Pub Fing Auth Lease Rev Landmark Square Proj	2050 November	2.500%	54.385	6.162	$5,000	Investor sold	No
1:53pm	Southgate Rec & Pk Dist Calif Ctfs Partn Taxable Ser A	2033 October	2.700%	80.65	6.161	$100,000	Inter-dealer	No
1:14pm	Santa Ana Calif Uni Sch Dist 2018 Election Ser B	2046 August	2.000%	52.809	6.157	$25,000	Inter-dealer	No
2:25pm	San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Taxable Sub Cent Redev Proj B	2028 August	6.300%	100.23	6.156	$15,000	Investor sold	No
2:25pm	San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Taxable Sub Cent Redev Proj B	2028 August	6.300%	100.23	6.156	$15,000	Inter-dealer	No
12:02pm	Duarte Calif Uni Sch Dist Election 2020 Ser A	2046 August	2.375%	57.084	6.155	$150,000	Investor sold	No
1:54pm	San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Taxable Sub Cent Redev Proj B	2028 August	6.300%	100.234	6.153	$10,000	Investor sold	No
4:10pm	San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Taxable Sub Cent Redev Proj B	2028 August	6.300%	100.234	6.153	$10,000	Investor bought	No
1:37pm	Coachella Valley Calif Uni Sch Dist 2005 Election Ser F	2046 August	3.125%	65.621	6.152	$35,000	Investor sold	No
3:10pm	Sacramento Calif Assmt Rev Tourism Infrastructure Dist	2050 June	3.000%	61.0	6.152	$1,000,000	Inter-dealer	No
3:10pm	Sacramento Calif Assmt Rev Tourism Infrastructure Dist	2050 June	3.000%	61.02	6.150	$1,000,000	Investor bought	No
4:10pm	El Centro Calif Fing Auth Lease Rev Libr Proj Ser A	2041 October	2.375%	63.421	6.150	$10,000	Inter-dealer	No
1:14pm	Santa Ana Calif Uni Sch Dist 2018 Election Ser B	2046 August	2.000%	52.864	6.150	$25,000	Inter-dealer	No
10:22am	California St Taxable Var Purp	2039 April	7.550%	112.056	6.150	$50,000	Inter-dealer	No
12:02pm	Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016 1 Calif 2020 Election Ser B	2046 August	2.375%	57.122	6.150	$150,000	Inter-dealer	No
12:02pm	Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016 1 Calif 2020 Election Ser B	2046 August	2.375%	57.122	6.150	$150,000	Inter-dealer	No
1:14pm	Santa Ana Calif Uni Sch Dist 2018 Election Ser B	2046 August	2.000%	52.864	6.150	$25,000	Inter-dealer	No
4:10pm	El Centro Calif Fing Auth Lease Rev Libr Proj Ser A	2041 October	2.375%	63.421	6.150	$10,000	Inter-dealer	No
12:15pm	San Francisco Calif City & Cnty Taxable Affordable Hsg 2019	2039 June	4.700%	87.37	6.149	$15,000	Inter-dealer	No
12:02pm	Montclair Calif Pub Fing Auth Lease Rev Ser A	2051 April	2.750%	57.32	6.145	$150,000	Inter-dealer	No
12:02pm	Montclair Calif Pub Fing Auth Lease Rev Ser A	2051 April	2.750%	57.32	6.145	$150,000	Inter-dealer	No
11:23am	Chaffey Calif Jt Un High Sch Dist Ref Taxable	2043 August	3.143%	68.842	6.143	$30,000	Investor sold	No
10:10am	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable Ser B	2041 July	5.812%	96.82	6.142	$45,000	Inter-dealer	No
1:47pm	West Covina Calif Pub Fing Auth Lease Rev Taxable Ser A	2031 August	3.181%	87.865	6.141	$100,000	Investor sold	No
2:47pm	Anaheim Calif Hsg & Pub Impt Auth Rev Ref Taxable Elec Util Distr	2029 October	2.392%	90.0	6.140	$5,000	Inter-dealer	No
2:47pm	Anaheim Calif Hsg & Pub Impt Auth Rev Ref Taxable Elec Util Distr	2029 October	2.392%	90.0	6.140	$5,000	Inter-dealer	No
1:59pm	Fontana Calif Spl Tax Cmnty Facs Dist No 74 B	2039 September	3.125%	73.462	6.136	$10,000	Investor sold	No
1:10pm	Napa Cnty Calif Brd Ed Ctfs Partn Cap Projs	2041 January	2.250%	63.506	6.135	$30,000	Investor bought	No
1:24pm	Santa Cruz Calif Met Tran Dist Sales Tax Rev Taxable Measure G	2036 August	3.772%	82.82	6.131	$25,000	Investor sold	No
11:19am	University Calif Revs Taxable Gen Ser Bi	2027 May	1.272%	97.27	6.128	$10,000	Investor sold	No
4:46pm	Clovis Calif Pub Fing Auth Lease Rev Landmark Square Proj	2050 November	2.500%	54.685	6.126	$5,000	Inter-dealer	No
11:34am	Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref Taxable Ser B	2027 September	3.600%	97.876	6.124	$5,000	Investor sold	No
11:22am	Encinitas Calif Spl Tax Ref Taxable Cmnty Facs Dist No	2027 September	1.450%	96.075	6.123	$20,000	Inter-dealer	No
1:54pm	Encinitas Calif Spl Tax Ref Taxable Cmnty Facs Dist No	2027 September	1.450%	96.075	6.123	$20,000	Investor sold	No
3:26pm	Montclair Calif Pub Fing Auth Lease Rev Ser A	2051 April	2.750%	57.511	6.123	$10,000	Inter-dealer	No
2:31pm	Peralta Calif Cmnty College Dist Taxable 2018 Election Ser D 2	2050 August	5.905%	97.294	6.122	$150,000	Investor sold	No
4:36pm	California Pub Fin Auth Sr Living Rev Ref Enso Vlg Proj Ser A	2046 November	5.000%	87.148	6.120	$500,000	Investor bought	No
12:15pm	San Francisco Calif City & Cnty Taxable Affordable Hsg 2019	2039 June	4.700%	87.62	6.118	$15,000	Inter-dealer	No
8:25am	Pomona Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Ser Bi	2033 February	4.280%	90.52	6.116	$20,000	Investor sold	No
8:25am	Pomona Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Ser Bi	2033 February	4.280%	90.52	6.116	$20,000	Inter-dealer	No
3:56pm	Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj	2046 August	3.375%	68.798	6.114	$5,000	Investor sold	No
12:44pm	San Francisco Calif Bay Area Rapid Tran Dist Election 2016 Ser C 1 Green	2040 August	2.000%	62.047	6.112	$20,000	Investor sold	No
11:38am	California St Taxable Var Purp	2040 March	7.625%	113.679	6.112	$125,000	Investor bought	No
11:30am	Chino Calif Pub Fing Auth Rev Ref Taxable Loc Agy Ser A	2033 September	2.911%	82.244	6.112	$15,000	Inter-dealer	No
1:07pm	Chino Calif Pub Fing Auth Rev Ref Taxable Loc Agy Ser A	2033 September	2.911%	82.244	6.112	$15,000	Investor sold	No
10:32am	San Luis Unit/Westlands Wtr Dist Fing Auth Calif Rev Taxable Westlands Dist Ser A	2036 September	3.112%	78.007	6.111	$10,000	Inter-dealer	No
10:32am	San Luis Unit/Westlands Wtr Dist Fing Auth Calif Rev Taxable Westlands Dist Ser A	2036 September	3.112%	78.007	6.111	$10,000	Inter-dealer	No
12:01pm	Imperial Calif Irr Dist Elec Rev Ref Taxable Ser B	2035 November	4.300%	87.568	6.110	$5,000	Inter-dealer	No
12:01pm	Imperial Calif Irr Dist Elec Rev Ref Taxable Ser B	2035 November	4.300%	87.568	6.110	$5,000	Inter-dealer	No
12:35pm	Glendale Calif Wtr Rev	2042 February	3.500%	74.336	6.105	$10,000	Inter-dealer	No
12:35pm	Glendale Calif Wtr Rev	2042 February	3.500%	74.336	6.105	$10,000	Inter-dealer	No
12:35pm	Glendale Calif Wtr Rev	2042 February	3.500%	74.336	6.105	$10,000	Inter-dealer	No
1:58pm	Madera Calif Uni Sch Dist Election 2018	2050 August	2.375%	53.55	6.100	$30,000	Investor sold	No
11:38am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2036 June	3.487%	81.198	6.098	$45,000	Investor sold	No
3:56pm	Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj	2046 August	3.375%	68.96	6.096	$5,000	Inter-dealer	No
2:25pm	San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Taxable Sub Cent Redev Proj B	2028 August	6.300%	100.33	6.096	$15,000	Inter-dealer	No
10:32am	San Luis Unit/Westlands Wtr Dist Fing Auth Calif Rev Taxable Westlands Dist Ser A	2036 September	3.112%	78.107	6.095	$10,000	Investor bought	No
1:24pm	Santa Cruz Calif Met Tran Dist Sales Tax Rev Taxable Measure G	2036 August	3.772%	83.06	6.094	$25,000	Investor bought	No
12:01pm	Imperial Calif Irr Dist Elec Rev Ref Taxable Ser B	2035 November	4.300%	87.668	6.094	$5,000	Investor bought	No
11:23am	California St Pub Wks Brd Lease Rev Taxable Various Cap Projs Ser	2037 September	5.058%	91.84	6.094	$10,000	Investor sold	No
3:26pm	Montclair Calif Pub Fing Auth Lease Rev Ser A	2051 April	2.750%	57.761	6.094	$10,000	Inter-dealer	No
11:23am	California St Univ Rev Taxable Systemwide Ser B	2036 November	2.784%	75.41	6.094	$20,000	Investor sold	No
3:11pm	California St Taxable Var Purp	2034 April	7.500%	108.363	6.088	$25,000	Investor bought	No
10:15am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable Multiple Cap Projs	2033 August	7.488%	107.687	6.087	$5,000	Inter-dealer	No
11:30am	Chino Calif Pub Fing Auth Rev Ref Taxable Loc Agy Ser A	2033 September	2.911%	82.368	6.087	$15,000	Inter-dealer	No
1:00pm	Walnut Creek Calif Sch Dist Contra Costa Cnty Election 2016 Ser A	2044 September	3.000%	66.65	6.086	$60,000	Investor sold	No
3:01pm	Beaumont Calif Pub Impt Auth Loc Agy Ref Taxable Ser A	2032 September	2.397%	82.0	6.086	$35,000	Investor sold	No
3:56pm	Beaumont Calif Pub Impt Auth Loc Agy Ref Taxable Ser A	2032 September	2.397%	82.0	6.086	$35,000	Investor bought	No
3:55pm	Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs	2047 May	2.250%	55.371	6.085	$5,000	Investor sold	No
12:02pm	Duarte Calif Uni Sch Dist Election 2020 Ser A	2046 August	2.375%	57.66	6.083	$150,000	Inter-dealer	No
12:02pm	Duarte Calif Uni Sch Dist Election 2020 Ser A	2046 August	2.375%	57.66	6.083	$150,000	Inter-dealer	No
9:27am	Chaffey Calif Jt Un High Sch Dist Ref Taxable	2043 August	3.143%	69.363	6.079	$15,000	Investor sold	No
9:27am	Chaffey Calif Jt Un High Sch Dist Ref Taxable	2043 August	3.143%	69.363	6.079	$15,000	Inter-dealer	No
8:26am	California St Pub Wks Brd Lease Rev Taxable Various Cap Projs Ser	2034 September	4.848%	92.45	6.067	$10,000	Investor sold	No
8:26am	California St Pub Wks Brd Lease Rev Taxable Various Cap Projs Ser	2034 September	4.848%	92.45	6.067	$10,000	Inter-dealer	No
2:10pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser A	2026 November	5.000%	99.95	6.064	$50,000	Inter-dealer	No
2:10pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser A	2026 November	5.000%	99.95	6.064	$50,000	Inter-dealer	No
11:34am	Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref Taxable Ser B	2027 September	3.600%	97.926	6.063	$5,000	Inter-dealer	No
10:08am	California Infrastructure & Economic Dev Bk Rev Taxable Scripps Resh Inst	2051 July	3.460%	66.884	6.062	$10,000	Inter-dealer	No
2:47pm	Anaheim Calif Hsg & Pub Impt Auth Rev Ref Taxable Elec Util Distr	2029 October	2.392%	90.2	6.060	$5,000	Investor bought	No
3:55pm	Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs	2047 May	2.250%	55.571	6.060	$5,000	Inter-dealer	No
9:27am	Chaffey Calif Jt Un High Sch Dist Ref Taxable	2043 August	3.143%	69.532	6.059	$15,000	Inter-dealer	No
12:42pm	Monterey Cnty Calif Regl Fire Dist Pension Oblig Taxable	2039 September	3.600%	78.227	6.059	$30,000	Investor sold	No
3:13pm	Grossmont Calif Un High Sch Dist Ref Election 2008 Ser B	2045 August	3.000%	65.96	6.058	$20,000	Investor sold	No
3:13pm	Grossmont Calif Un High Sch Dist Ref Election 2008 Ser B	2045 August	3.000%	65.96	6.058	$20,000	Inter-dealer	No
1:47pm	San Buenaventura Calif Wtr Rev Ref Taxable	2040 January	2.727%	70.02	6.056	$5,000	Investor sold	No
1:00pm	Walnut Creek Calif Sch Dist Contra Costa Cnty Election 2016 Ser A	2044 September	3.000%	66.9	6.056	$60,000	Inter-dealer	No
4:59pm	Baldwin Park Calif Uni Sch Dist Election 2006	2046 August	3.000%	65.051	6.053	$15,000	Investor sold	No
2:50pm	California Health Facs Fing Auth Rev Taxable Sr No Place Like Home	2034 June	4.140%	88.46	6.051	$25,000	Investor sold	No
9:51am	Carson Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Hsg Ser A	2032 August	2.405%	82.434	6.044	$10,000	Investor sold	No
12:26pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable Ser A Build Amer Bds	2048 April	5.911%	98.432	6.042	$20,000	Investor bought	No
12:47pm	Santa Paula Calif Util Auth Wastewtr Enterprise Rev Taxable Ser B	2032 February	2.670%	84.92	6.041	$10,000	Investor sold	No
11:36am	Santa Paula Calif Util Auth Wastewtr Enterprise Rev Taxable Ser B	2032 February	2.670%	84.92	6.041	$10,000	Inter-dealer	No
11:26am	Coachella Valley Calif Uni Sch Dist 2005 Election Ser F	2046 August	3.125%	66.621	6.037	$35,000	Inter-dealer	No
4:06pm	El Segundo Calif Uni Sch Dist Election 2018 Ser B	2050 August	2.125%	50.94	6.037	$20,000	Investor sold	No
1:21pm	Oakland Calif Uni Sch Dist Alameda Cnty Ref Taxable Ser D Bam Tcrs	2033 August	3.905%	88.274	6.034	$30,000	Investor sold	No
1:43pm	California Statewide Cmntys Dev Auth Rev Taxable Front Porch Cmntys &	2031 April	2.240%	85.359	6.034	$20,000	Investor bought	No
1:03pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2056 July	4.000%	72.071	6.032	$40,000	Investor sold	No
1:47pm	San Buenaventura Calif Wtr Rev Ref Taxable	2040 January	2.727%	70.22	6.029	$5,000	Inter-dealer	No
1:54pm	California Health Facs Fing Auth Rev Taxable No Place Like Home	2030 June	1.979%	86.99	6.027	$5,000	Inter-dealer	No
1:58pm	Madera Calif Uni Sch Dist Election 2018	2050 August	2.375%	54.16	6.026	$30,000	Inter-dealer	No
4:06pm	El Segundo Calif Uni Sch Dist Election 2018 Ser B	2050 August	2.125%	51.04	6.024	$20,000	Inter-dealer	No
1:23pm	San Francisco Calif City & Cnty Taxable Affordable Hsg 2019	2039 June	4.700%	88.389	6.023	$30,000	Investor sold	No
11:03am	California Pub Fin Auth Rev Taxable Childrens Hosp Los	2036 November	5.403%	95.366	6.022	$10,000	Investor bought	No
9:51am	California St Univ Rev Taxable Systemwide Ser B	2039 November	5.210%	92.73	6.022	$10,000	Investor sold	No
9:51am	Carson Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Hsg Ser A	2032 August	2.405%	82.534	6.021	$10,000	Inter-dealer	No
3:32pm	Whittier Calif Pension Oblig Taxable	2028 June	1.566%	93.2	6.020	$60,000	Investor sold	No
4:38pm	Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs Ser A	2045 May	2.375%	59.638	6.017	$5,000	Investor sold	No
4:59pm	Baldwin Park Calif Uni Sch Dist Election 2006	2046 August	3.000%	65.377	6.016	$15,000	Inter-dealer	No
4:59pm	Baldwin Park Calif Uni Sch Dist Election 2006	2046 August	3.000%	65.377	6.016	$15,000	Inter-dealer	No
11:23am	Chula Vista Calif Pension Oblig Taxable	2034 June	2.138%	76.562	6.015	$30,000	Investor sold	No
11:51am	Alameda Corridor Transn Auth Calif Rev Unrefunded Balance Taxable Sr	2029 October	6.600%	101.56	6.015	$50,000	Inter-dealer	No
10:07am	Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj	2041 June	2.375%	64.92	6.015	$30,000	Inter-dealer	No
12:43pm	Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs	2040 September	2.375%	66.081	6.014	$30,000	Investor bought	No
12:40pm	Sacramento Calif City Uni Sch Dist Election 2012 Measure R Ser C	2042 August	4.000%	79.639	6.014	$75,000	Inter-dealer	No
4:10pm	Perris Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sub	2030 October	3.900%	92.65	6.014	$10,000	Investor bought	No
4:10pm	Perris Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sub	2030 October	3.900%	92.65	6.014	$10,000	Investor bought	No
4:10pm	Perris Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sub	2030 October	3.900%	92.65	6.014	$20,000	Investor sold	No
1:03pm	Greenfield Calif Un Sch Dist 2016 Election Ser A	2042 August	2.750%	67.021	6.013	$5,000	Inter-dealer	No
11:30am	Pasadena Calif Pension Oblig Ref Taxable Ser B	2034 May	2.765%	80.54	6.012	$20,000	Inter-dealer	No
1:41pm	Pasadena Calif Pension Oblig Ref Taxable Ser B	2034 May	2.765%	80.54	6.012	$20,000	Investor sold	No
9:51am	California St Univ Rev Taxable Systemwide Ser B	2039 November	5.210%	92.83	6.011	$10,000	Inter-dealer	No
3:05pm	El Monte Calif Un High Sch Dist Election 2008 Ser D	2043 June	3.375%	72.535	6.010	$15,000	Investor sold	No
12:00pm	Perris Calif Cmnty Facs Dist Spl Tax No 2022 2	2056 September	5.750%	96.403	6.010	$2,405,000	Investor bought	No
12:00pm	Perris Calif Cmnty Facs Dist Spl Tax No 2022 2	2056 September	5.750%	96.403	6.010	$500,000	Investor bought	No
12:00pm	Perris Calif Cmnty Facs Dist Spl Tax No 2022 2	2056 September	5.750%	96.403	6.010	$1,900,000	Investor bought	No
11:26am	Coachella Valley Calif Uni Sch Dist 2005 Election Ser F	2046 August	3.125%	66.871	6.009	$35,000	Inter-dealer	No
1:03pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2056 July	4.000%	72.341	6.007	$40,000	Inter-dealer	No
1:13pm	Palmdale Calif Sch Dist Election 2012 Ser B	2046 August	3.750%	74.08	6.005	$5,000	Investor sold	No
12:30pm	California St Taxable Various Purp	2041 October	5.875%	98.725	6.005	$1,250,000	Investor sold	No
1:34pm	Calexico Calif Fing Auth Wastewater Rev Ser A	2050 November	3.000%	62.021	6.005	$5,000	Investor sold	No
4:59pm	Baldwin Park Calif Uni Sch Dist Election 2006	2046 August	3.000%	65.477	6.004	$15,000	Inter-dealer	No
2:22pm	Irvine Calif Spl Tax Cmnty Facs Dist No 2013 3 Impt	2049 September	4.000%	75.251	6.003	$10,000	Investor sold	No
2:22pm	Irvine Calif Spl Tax Cmnty Facs Dist No 2013 3 Impt	2049 September	4.000%	75.251	6.003	$10,000	Inter-dealer	No
2:22pm	Irvine Calif Spl Tax Cmnty Facs Dist No 2013 3 Impt	2049 September	4.000%	75.251	6.003	$10,000	Inter-dealer	No
12:16pm	Montebello Calif Pension Oblig Taxable	2039 June	4.056%	82.943	6.002	$50,000	Investor sold	No
10:07am	Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj	2041 June	2.375%	65.02	6.001	$30,000	Investor bought	No
11:22am	San Luis Unit/Westlands Wtr Dist Fing Auth Calif Rev Taxable Westlands Dist Ser A	2027 September	2.028%	96.659	6.001	$10,000	Inter-dealer	No
11:23am	Paramount Calif Pension Oblig Taxable	2027 June	1.925%	97.533	6.001	$15,000	Inter-dealer	No
4:26pm	San Luis Unit/Westlands Wtr Dist Fing Auth Calif Rev Taxable Westlands Dist Ser A	2027 September	2.028%	96.659	6.001	$10,000	Investor bought	No
4:16pm	Paramount Calif Pension Oblig Taxable	2027 June	1.925%	97.533	6.001	$15,000	Investor bought	No
8:55am	Sonoma Marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref Taxable Ser A	2028 March	2.018%	94.815	6.001	$8,000	Investor bought	No
10:15am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable Multiple Cap Projs	2033 August	7.488%	108.187	6.000	$5,000	Inter-dealer	No
12:38pm	Adelanto Calif Pub Util Auth Rev Ref Taxable Util Sys Proj Ser	2032 July	4.625%	93.427	6.000	$15,000	Investor sold	No
4:18pm	Encinitas Calif Spl Tax Ref Taxable Cmnty Facs Dist No	2027 September	1.450%	96.175	6.000	$20,000	Investor bought	No
3:50pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2019 1	2036 September	3.500%	81.569	6.000	$25,000	Investor bought	No
1:59pm	Fontana Calif Spl Tax Cmnty Facs Dist No 74 B	2039 September	3.125%	74.462	6.000	$10,000	Investor bought	No
12:38pm	California St Taxable Var Purp	2034 April	7.500%	108.909	6.000	$10,000	Investor sold	No
1:39pm	California St Taxable Var Purp	2034 April	7.500%	108.909	6.000	$10,000	Investor bought	No
12:40pm	Sacramento Calif City Uni Sch Dist Election 2012 Measure R Ser C	2042 August	4.000%	79.764	6.000	$75,000	Investor bought	No
3:59pm	Westminster Calif Redev Agy Successor Agy Tax Allocation Ref Sub Westminster Coml Redev	2041 November	3.000%	70.546	6.000	$115,000	Investor bought	No
12:29pm	Westminster Calif Redev Agy Successor Agy Tax Allocation Ref Sub Westminster Coml Redev	2041 November	3.000%	70.546	6.000	$30,000	Inter-dealer	No
11:22am	Encinitas Calif Spl Tax Ref Taxable Cmnty Facs Dist No	2027 September	1.450%	96.175	6.000	$20,000	Inter-dealer	No
12:14pm	Westminster Calif Redev Agy Successor Agy Tax Allocation Ref Sub Westminster Coml Redev	2041 November	3.000%	70.546	6.000	$40,000	Inter-dealer	No
1:39pm	Adelanto Calif Pub Util Auth Rev Ref Taxable Util Sys Proj Ser	2032 July	4.625%	93.427	6.000	$15,000	Investor bought	No
4:09pm	Fresno Cnty Calif Pension Oblig Cap Apprec Taxable Ser A	2032 August	0.000%	70.85	5.999	$70,000	Investor sold	No
4:09pm	Fresno Cnty Calif Pension Oblig Cap Apprec Taxable Ser A	2032 August	0.000%	70.85	5.999	$70,000	Investor bought	No
1:23pm	San Francisco Calif City & Cnty Taxable Affordable Hsg 2019	2039 June	4.700%	88.629	5.993	$30,000	Investor bought	No
11:36am	Santa Paula Calif Util Auth Wastewtr Enterprise Rev Taxable Ser B	2032 February	2.670%	85.12	5.992	$10,000	Investor bought	No
1:02pm	Grover Beach Calif Str Impts	2043 September	3.000%	68.505	5.991	$10,000	Inter-dealer	No
11:30am	Pasadena Calif Pension Oblig Ref Taxable Ser B	2034 May	2.765%	80.661	5.989	$20,000	Inter-dealer	No
1:03pm	Greenfield Calif Un Sch Dist 2016 Election Ser A	2042 August	2.750%	67.221	5.988	$5,000	Investor bought	No
12:29pm	Westminster Calif Redev Agy Successor Agy Tax Allocation Ref Sub Westminster Coml Redev	2041 November	3.000%	70.646	5.987	$30,000	Investor bought	No
1:21pm	Oakland Calif Uni Sch Dist Alameda Cnty Ref Taxable Ser D Bam Tcrs	2033 August	3.905%	88.514	5.987	$30,000	Investor bought	No
12:14pm	Westminster Calif Redev Agy Successor Agy Tax Allocation Ref Sub Westminster Coml Redev	2041 November	3.000%	70.646	5.987	$40,000	Investor bought	No
2:43pm	University Calif Revs Taxable Gen Ser Bd	2029 July	3.349%	93.49	5.986	$5,000	Investor sold	No
2:43pm	University Calif Revs Taxable Gen Ser Bd	2029 July	3.349%	93.49	5.986	$5,000	Inter-dealer	No
3:50pm	River Delta Uni Sch Dist Calif Sch Facs Impt Dist No 2 Election 2020	2046 August	2.250%	57.01	5.985	$10,000	Investor sold	No
10:15am	San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable San Francsico Redev	2029 August	8.256%	105.744	5.985	$5,000	Investor sold	No
1:02pm	Grover Beach Calif Str Impts	2043 September	3.000%	68.579	5.982	$10,000	Investor bought	No
9:06am	Los Angeles Calif Taxable Ser A Social Bds	2040 September	4.850%	89.43	5.981	$25,000	Inter-dealer	No
9:06am	Los Angeles Calif Taxable Ser A Social Bds	2040 September	4.850%	89.43	5.981	$25,000	Inter-dealer	No
12:47pm	Tustin Calif Wtr Rev Ref	2041 April	3.000%	71.431	5.979	$10,000	Investor sold	No
3:05pm	El Monte Calif Un High Sch Dist Election 2008 Ser D	2043 June	3.375%	72.807	5.978	$15,000	Inter-dealer	No
3:56pm	California Pub Fin Auth Rev Taxable Insd Henry Mayo	2029 October	2.224%	89.84	5.977	$10,000	Investor bought	No
3:28pm	California Pub Fin Auth Rev Taxable Insd Henry Mayo	2029 October	2.224%	89.84	5.977	$10,000	Investor sold	No
2:42pm	Peralta Calif Cmnty College Dist Taxable 2018 Election Ser D 2	2050 August	5.905%	99.1	5.976	$150,000	Investor bought	No
3:50pm	River Delta Uni Sch Dist Calif Sch Facs Impt Dist No 2 Election 2020	2046 August	2.250%	57.11	5.973	$10,000	Inter-dealer	No
1:34pm	Calexico Calif Fing Auth Wastewater Rev Ser A	2050 November	3.000%	62.332	5.971	$5,000	Inter-dealer	No
4:59pm	Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013 64 Atherton &	2041 September	3.500%	75.863	5.971	$25,000	Investor sold	No
1:34pm	Calexico Calif Fing Auth Wastewater Rev Ser A	2050 November	3.000%	62.332	5.971	$5,000	Inter-dealer	No
10:15am	San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable San Francsico Redev	2029 August	8.256%	105.794	5.966	$5,000	Inter-dealer	No
3:50pm	River Delta Uni Sch Dist Calif Sch Facs Impt Dist No 2 Election 2020	2046 August	2.250%	57.185	5.964	$10,000	Investor bought	No
4:35pm	Pomona Calif Rev Ref Taxable Wtr Facs Proj	2047 May	4.050%	77.502	5.964	$1,495,000	Investor sold	No
1:50pm	San Jose Calif Fing Auth Lease Rev Taxable Civic Ctr Ref Proj	2035 June	2.642%	77.88	5.959	$5,000	Inter-dealer	No
10:15am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable Multiple Cap Projs	2033 August	7.488%	108.437	5.957	$5,000	Inter-dealer	No
10:15am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable Multiple Cap Projs	2033 August	7.488%	108.437	5.957	$5,000	Investor bought	No
11:59am	Chino Calif Pub Fing Auth Rev Ref Taxable Loc Agy Ser A	2033 September	2.911%	83.031	5.954	$15,000	Inter-dealer	No
11:59am	Chino Calif Pub Fing Auth Rev Ref Taxable Loc Agy Ser A	2033 September	2.911%	83.031	5.954	$15,000	Inter-dealer	No
1:12pm	Palmdale Calif Sch Dist Election 2012 Ser B	2046 August	3.750%	74.58	5.953	$5,000	Inter-dealer	No
1:34pm	Calexico Calif Fing Auth Wastewater Rev Ser A	2050 November	3.000%	62.532	5.950	$5,000	Investor bought	No
11:52am	Los Angeles Calif Uni Sch Dist Taxable Judgement Oblig Ser A	2036 October	5.175%	94.26	5.947	$10,000	Inter-dealer	No
11:52am	Los Angeles Calif Uni Sch Dist Taxable Judgement Oblig Ser A	2036 October	5.175%	94.26	5.947	$10,000	Inter-dealer	No
12:47pm	Redondo Beach Calif Uni Sch Dist Ref Taxable Ser B	2031 August	1.760%	82.76	5.947	$30,000	Investor sold	No
11:53am	Los Angeles Calif Uni Sch Dist Taxable Judgement Oblig Ser A	2036 October	5.175%	94.26	5.947	$20,000	Inter-dealer	No
11:53am	Los Angeles Calif Uni Sch Dist Taxable Judgement Oblig Ser A	2036 October	5.175%	94.26	5.947	$20,000	Inter-dealer	No
3:59pm	Calexico Calif Fing Auth Wastewater Rev Ser A	2050 November	3.000%	62.571	5.945	$10,000	Investor sold	No
2:43pm	University Calif Revs Taxable Gen Ser Bd	2029 July	3.349%	93.59	5.944	$5,000	Inter-dealer	No
11:29am	Hesperia Calif Uni Sch Dist Ctfs Partn Ref Taxable	2033 February	2.539%	82.34	5.943	$5,000	Inter-dealer	No
4:37pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2051 July	4.000%	75.0	5.942	$50,000	Investor sold	No
1:17pm	California Statewide Cmntys Dev Auth Rev Marin Gen Hosp Ser A	2045 August	4.000%	78.2	5.941	$50,000	Investor sold	No
12:00pm	Perris Calif Cmnty Facs Dist Spl Tax No 2022 2	2051 September	5.750%	97.539	5.940	$1,590,000	Investor bought	No
12:00pm	Perris Calif Cmnty Facs Dist Spl Tax No 2022 2	2051 September	5.750%	97.539	5.940	$1,590,000	Investor bought	No
8:49am	Compton Calif Wtr Rev	2027 August	5.625%	99.75	5.940	$15,000	Investor bought	No
12:42pm	Miracosta Calif Cmnty College Dist Election 2016 Ser B	2040 August	2.000%	63.255	5.940	$20,000	Investor sold	No
8:48am	Compton Calif Wtr Rev	2027 August	5.625%	99.75	5.940	$15,000	Inter-dealer	No
9:23am	Manhattan Beach Calif Pension Oblig Taxable	2033 January	2.491%	82.309	5.939	$5,000	Inter-dealer	No
9:23am	Manhattan Beach Calif Pension Oblig Taxable	2033 January	2.491%	82.309	5.939	$5,000	Inter-dealer	No
12:03pm	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Enhanced Asset Bkd	2029 June	2.246%	91.143	5.938	$15,000	Investor sold	No
12:47pm	Redondo Beach Calif Uni Sch Dist Ref Taxable Ser B	2031 August	1.760%	82.8	5.936	$30,000	Inter-dealer	No
1:17pm	California Statewide Cmntys Dev Auth Rev Marin Gen Hosp Ser A	2045 August	4.000%	78.25	5.935	$25,000	Inter-dealer	No
1:24pm	California Statewide Cmntys Dev Auth Rev Marin Gen Hosp Ser A	2045 August	4.000%	78.25	5.935	$25,000	Inter-dealer	No
3:59pm	Calexico Calif Fing Auth Wastewater Rev Ser A	2050 November	3.000%	62.671	5.935	$10,000	Inter-dealer	No
1:17pm	California Statewide Cmntys Dev Auth Rev Marin Gen Hosp Ser A	2045 August	4.000%	78.25	5.935	$50,000	Inter-dealer	No
11:59am	Chino Calif Pub Fing Auth Rev Ref Taxable Loc Agy Ser A	2033 September	2.911%	83.131	5.934	$15,000	Investor bought	No
2:47pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2057 December	4.000%	72.692	5.933	$5,000	Inter-dealer	No
11:52am	Los Angeles Calif Uni Sch Dist Taxable Judgement Oblig Ser A	2036 October	5.175%	94.36	5.933	$10,000	Investor bought	No
2:47pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2057 December	4.000%	72.692	5.933	$5,000	Inter-dealer	No
11:53am	Los Angeles Calif Uni Sch Dist Taxable Judgement Oblig Ser A	2036 October	5.175%	94.36	5.933	$20,000	Investor bought	No
2:47pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2057 December	4.000%	72.692	5.933	$5,000	Investor sold	No
12:46pm	Stockton Calif Pension Oblig Taxable Ser A	2037 September	5.455%	96.21	5.932	$20,000	Investor sold	No
12:46pm	Stockton Calif Pension Oblig Taxable Ser A	2037 September	5.455%	96.21	5.932	$20,000	Investor bought	No
3:20pm	Anaheim Calif Elem Sch Dist Election 2010	2046 August	3.000%	66.12	5.931	$100,000	Investor bought	No
3:21pm	Montebello Calif Pension Oblig Taxable	2039 June	4.056%	83.5	5.930	$15,000	Inter-dealer	No
3:21pm	Montebello Calif Pension Oblig Taxable	2039 June	4.056%	83.5	5.930	$15,000	Investor sold	No
11:36am	Bay Area Toll Auth Calif Toll Brdg Rev Taxable San Francisco Bay Area	2055 April	3.126%	61.674	5.930	$25,000	Investor bought	No
4:09pm	California St Ref Taxable	2035 October	3.450%	82.968	5.928	$15,000	Investor sold	No
10:42am	California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs Ser	2039 April	4.000%	83.184	5.928	$200,000	Investor sold	No
10:42am	California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs Ser	2039 April	4.000%	83.184	5.928	$200,000	Inter-dealer	No
10:15am	San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable San Francsico Redev	2029 August	8.256%	105.894	5.928	$5,000	Inter-dealer	No
10:15am	San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable San Francsico Redev	2029 August	8.256%	105.894	5.928	$5,000	Investor bought	No
3:56pm	Berkeley Calif Taxable 2018 Election Measure	2036 September	5.050%	93.5	5.928	$15,000	Investor sold	No
3:56pm	Berkeley Calif Taxable 2018 Election Measure	2036 September	5.050%	93.5	5.928	$15,000	Investor bought	No
10:15am	Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable Wtr Facs B Build Amer	2034 September	7.142%	107.55	5.927	$5,000	Inter-dealer	No
1:28pm	Livermore Valley Calif Jt Uni Sch Dist Election 2016 Measure J	2046 August	3.000%	66.161	5.926	$50,000	Investor sold	No
3:28pm	Chula Vista Calif Pension Oblig Taxable	2033 June	2.048%	79.0	5.926	$10,000	Investor sold	No
3:28pm	Chula Vista Calif Pension Oblig Taxable	2033 June	2.048%	79.0	5.926	$10,000	Investor bought	No
1:50pm	San Jose Calif Fing Auth Lease Rev Taxable Civic Ctr Ref Proj	2035 June	2.642%	78.08	5.924	$5,000	Investor bought	No
4:13pm	Montclair Calif Pub Fing Auth Lease Rev Ser A	2051 April	2.750%	59.27	5.924	$10,000	Inter-dealer	No
10:42am	California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs Ser	2039 April	4.000%	83.244	5.920	$200,000	Investor bought	No
11:19am	Santa Ana Calif Pension Oblig Taxable Ser A	2031 August	2.189%	84.633	5.918	$10,000	Investor sold	No
10:21am	Los Angeles Calif Mun Impt Corp Lease Rev Taxable Convention Ctr Ser B	2033 May	4.645%	93.18	5.917	$105,000	Investor sold	No
9:23am	Manhattan Beach Calif Pension Oblig Taxable	2033 January	2.491%	82.409	5.917	$5,000	Investor bought	No
2:33pm	Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2020 1	2053 September	4.625%	82.736	5.915	$25,000	Investor sold	No
8:33am	Western Placer Calif Uni Sch Dist Ctfs Partn	2047 August	3.125%	66.866	5.915	$5,000	Investor bought	No
2:47pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2057 December	4.000%	72.892	5.915	$5,000	Investor bought	No
11:19am	Riverside Calif Pension Oblig Taxable Ser A	2030 June	2.873%	90.2	5.915	$20,000	Investor sold	No
3:59pm	Calexico Calif Fing Auth Wastewater Rev Ser A	2050 November	3.000%	62.871	5.913	$10,000	Investor bought	No
4:13pm	Montclair Calif Pub Fing Auth Lease Rev Ser A	2051 April	2.750%	59.37	5.913	$10,000	Investor bought	No
4:09pm	California St Ref Taxable	2035 October	3.450%	83.068	5.911	$15,000	Inter-dealer	No
10:15am	Walnut Calif Energy Ctr Auth Rev Taxable Ref Ser B	2029 January	6.230%	100.64	5.911	$5,000	Inter-dealer	No
4:03pm	Orcutt Calif Un Sch Dist Election 2016 Ser B	2049 August	3.000%	63.807	5.910	$5,000	Investor sold	No
3:41pm	College Law San Francisco Rev Calif Taxable	2034 August	4.992%	94.34	5.907	$10,000	Inter-dealer	No
3:59pm	Oakland Calif Ser C Measure Dd	2047 January	3.500%	71.791	5.906	$10,000	Investor sold	No
12:44pm	San Francisco Calif Bay Area Rapid Tran Dist Election 2016 Ser C 1 Green	2040 August	2.000%	63.503	5.905	$20,000	Investor bought	No
1:55pm	Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018 Ser A	2049 August	3.250%	66.991	5.902	$20,000	Investor sold	No
10:23am	Walnut Calif Energy Ctr Auth Rev Taxable Ref Ser B	2029 January	6.230%	100.66	5.901	$30,000	Inter-dealer	No
10:23am	Walnut Calif Energy Ctr Auth Rev Taxable Ref Ser B	2029 January	6.230%	100.66	5.901	$30,000	Inter-dealer	No
1:47pm	Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 11 Impt	2042 September	3.625%	76.755	5.900	$30,000	Investor bought	No
3:01pm	San Jose Evergreen Calif Cmnty College Dist Ref Taxable	2034 August	2.840%	81.099	5.900	$40,000	Inter-dealer	No
8:58am	California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj	2049 June	4.000%	76.432	5.900	$10,000	Investor bought	No
8:58am	California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj	2049 June	4.000%	76.432	5.900	$10,000	Inter-dealer	No
3:02pm	West Covina Calif Pub Fing Auth Lease Rev Taxable Ser A	2031 August	3.181%	88.787	5.900	$35,000	Investor bought	No
4:10pm	San Jose Evergreen Calif Cmnty College Dist Ref Taxable	2034 August	2.840%	81.099	5.900	$40,000	Investor bought	No
3:10pm	Lowell Calif Jt Sch Dist Election 2018	2048 August	3.250%	67.76	5.897	$115,000	Investor sold	No
1:03pm	California Health Facs Fing Auth Rev Adventist Health Sys West A	2043 March	4.000%	80.242	5.897	$20,000	Inter-dealer	No
9:34am	Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election Ser C	2043 August	3.500%	74.677	5.896	$10,000	Inter-dealer	No
9:34am	Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election Ser C	2043 August	3.500%	74.677	5.896	$10,000	Inter-dealer	No
3:53pm	California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara	2045 February	2.750%	65.071	5.896	$35,000	Investor sold	No
12:16pm	Montebello Calif Pension Oblig Taxable	2039 June	4.056%	83.78	5.895	$50,000	Inter-dealer	No
12:16pm	Montebello Calif Pension Oblig Taxable	2039 June	4.056%	83.78	5.895	$50,000	Inter-dealer	No
10:21am	Riverside Cnty Calif Pension Oblig Taxable	2027 February	2.963%	99.04	5.894	$10,000	Investor bought	No
10:21am	Riverside Cnty Calif Pension Oblig Taxable	2027 February	2.963%	99.04	5.894	$10,000	Inter-dealer	No
11:58am	Berkeley Calif 2017 General Obligation Bonds	2045 September	3.250%	70.124	5.894	$200,000	Investor sold	No
1:14pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B 1 Green Bds	2027 February	4.000%	99.443	5.893	$30,000	Investor sold	No
1:14pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B 1 Green Bds	2027 February	4.000%	99.443	5.893	$30,000	Inter-dealer	No
1:55pm	Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018 Ser A	2049 August	3.250%	67.091	5.892	$20,000	Inter-dealer	No
11:29am	Hesperia Calif Uni Sch Dist Ctfs Partn Ref Taxable	2033 February	2.539%	82.59	5.890	$5,000	Investor bought	No
11:29am	Hesperia Calif Uni Sch Dist Ctfs Partn Ref Taxable	2033 February	2.539%	82.59	5.890	$5,000	Inter-dealer	No
4:03pm	Orcutt Calif Un Sch Dist Election 2016 Ser B	2049 August	3.000%	64.007	5.889	$5,000	Inter-dealer	No
10:14am	California Statewide Cmntys Dev Auth Student Hsg Rev Ref Univ Calif Irvine East	2027 May	5.000%	99.98	5.888	$10,000	Inter-dealer	No
10:14am	California Statewide Cmntys Dev Auth Student Hsg Rev Ref Univ Calif Irvine East	2027 May	5.000%	99.98	5.888	$10,000	Inter-dealer	No
10:14am	California Statewide Cmntys Dev Auth Student Hsg Rev Ref Univ Calif Irvine East	2027 May	5.000%	99.98	5.888	$10,000	Investor bought	No
10:14am	California Statewide Cmntys Dev Auth Student Hsg Rev Ref Univ Calif Irvine East	2027 May	5.000%	99.98	5.888	$10,000	Inter-dealer	No
11:32am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Amt Second	2050 May	4.000%	76.122	5.887	$10,000	Inter-dealer	No
3:01pm	Alameda Corridor Transn Auth Calif Rev Cap Apprec Ref Taxable Sub B	2031 October	0.000%	75.0	5.887	$15,000	Investor sold	No
11:32am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Amt Second	2050 May	4.000%	76.122	5.887	$10,000	Inter-dealer	No
3:28pm	Alameda Corridor Transn Auth Calif Rev Cap Apprec Ref Taxable Sub B	2031 October	0.000%	75.0	5.887	$40,000	Investor bought	No
3:01pm	Alameda Corridor Transn Auth Calif Rev Cap Apprec Ref Taxable Sub B	2031 October	0.000%	75.0	5.887	$25,000	Investor sold	No
11:32am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Amt Second	2050 May	4.000%	76.122	5.887	$10,000	Inter-dealer	No
11:32am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Amt Second	2050 May	4.000%	76.122	5.887	$10,000	Inter-dealer	No
1:03pm	California Health Facs Fing Auth Rev Adventist Health Sys West A	2043 March	4.000%	80.342	5.886	$20,000	Investor bought	No
3:41pm	Los Angeles Calif Taxable Ser A Social Bds	2040 September	4.850%	90.279	5.884	$15,000	Investor bought	No
3:41pm	Los Angeles Calif Taxable Ser A Social Bds	2040 September	4.850%	90.279	5.884	$10,000	Investor bought	No
3:31pm	San Francisco Calif City & Cnty Taxable Affordable Hsg Ser A	2027 June	1.302%	97.057	5.884	$25,000	Investor sold	No
12:44pm	Turlock Calif Uni Sch Dist Elem Sch Facs Impt Dist No 1 Election 2016	2040 August	3.000%	73.012	5.884	$10,000	Investor sold	No
9:28am	San Jose Calif Fing Auth Lease Rev Taxable Convention Ctr Ref	2033 May	4.362%	91.83	5.884	$5,000	Inter-dealer	No
9:28am	San Jose Calif Fing Auth Lease Rev Taxable Convention Ctr Ref	2033 May	4.362%	91.83	5.884	$5,000	Inter-dealer	No
11:19am	San Ramon Valley Calif Uni Sch Dist Ctfs Partn Taxable 2025 Administrative	2028 July	3.955%	96.903	5.883	$15,000	Investor sold	No
9:51am	Inglewood Calif Uni Sch Dist Ref Taxable	2027 August	1.729%	96.831	5.880	$25,000	Investor sold	No
11:23am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Enhanced Asset Bkd	2030 June	2.346%	88.61	5.880	$30,000	Investor sold	No
12:31pm	El Segundo Calif Uni Sch Dist Election 2018 Ser A	2042 August	3.000%	70.629	5.880	$15,000	Inter-dealer	No
4:59pm	California Health Facs Fing Auth Rev Providence St Joseph Health A	2047 October	4.000%	77.53	5.879	$50,000	Investor sold	No
11:32am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Amt Second	2050 May	4.000%	76.222	5.878	$10,000	Investor bought	No
11:32am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Amt Second	2050 May	4.000%	76.222	5.878	$10,000	Investor bought	No
3:01pm	California St Taxable Various Purp	2038 March	5.125%	93.82	5.877	$140,000	Investor bought	No
1:55pm	Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018 Ser A	2049 August	3.250%	67.241	5.876	$20,000	Investor bought	No
10:04am	Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Redev Proj Area No	2036 March	3.752%	84.86	5.875	$10,000	Inter-dealer	No
10:04am	Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Redev Proj Area No	2036 March	3.752%	84.86	5.875	$10,000	Investor sold	No
10:21am	Los Angeles Calif Mun Impt Corp Lease Rev Taxable Convention Ctr Ser B	2032 May	4.533%	93.73	5.874	$355,000	Investor sold	No
9:13am	Los Angeles Calif Taxable Ser A Social Bds	2038 September	4.750%	90.5	5.872	$15,000	Inter-dealer	No
9:13am	Los Angeles Calif Taxable Ser A Social Bds	2038 September	4.750%	90.5	5.872	$15,000	Inter-dealer	No
3:10pm	Lowell Calif Jt Sch Dist Election 2018	2048 August	3.250%	68.0	5.871	$115,000	Investor bought	No
10:05am	Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2029 August	3.112%	92.99	5.869	$20,000	Inter-dealer	No
10:05am	Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2029 August	3.112%	92.99	5.869	$20,000	Inter-dealer	No
12:31pm	El Segundo Calif Uni Sch Dist Election 2018 Ser A	2042 August	3.000%	70.729	5.868	$15,000	Investor bought	No
9:28am	San Jose Calif Fing Auth Lease Rev Taxable Convention Ctr Ref	2033 May	4.362%	91.93	5.865	$5,000	Investor bought	No
2:51pm	Rancho Cordova Cmnty Facs Dist Calif Spl Tax No 2021 1 Impt Area No 3	2055 September	5.000%	88.036	5.864	$5,000	Inter-dealer	No
2:51pm	Rancho Cordova Cmnty Facs Dist Calif Spl Tax No 2021 1 Impt Area No 3	2055 September	5.000%	88.036	5.864	$5,000	Inter-dealer	No
2:51pm	Rancho Cordova Cmnty Facs Dist Calif Spl Tax No 2021 1 Impt Area No 3	2055 September	5.000%	88.036	5.864	$5,000	Investor sold	No
10:15am	Walnut Calif Energy Ctr Auth Rev Taxable Ref Ser B	2029 January	6.230%	100.74	5.863	$5,000	Inter-dealer	No
10:15am	Walnut Calif Energy Ctr Auth Rev Taxable Ref Ser B	2029 January	6.230%	100.74	5.863	$5,000	Investor bought	No
3:24pm	California Health Facs Fing Auth Rev Ref Sutter Health Ser B	2026 November	5.000%	99.921	5.862	$35,000	Investor sold	No
1:14pm	Santa Paula Calif Uni Sch Dist 2008 Election Ser C	2044 August	3.250%	71.38	5.862	$5,000	Inter-dealer	No
1:14pm	Santa Paula Calif Uni Sch Dist 2008 Election Ser C	2044 August	3.250%	71.38	5.862	$5,000	Inter-dealer	No
1:34pm	Salida Calif Un Sch Dist Election 2018 Ser A	2043 August	3.250%	72.393	5.854	$10,000	Inter-dealer	No
10:44am	California St Taxable Various Purp	2035 September	5.100%	94.83	5.854	$15,000	Investor sold	No
4:53pm	Santa Rosa Calif Ctfs Partn Taxable Bennett Vy Mun Golf B	2030 July	5.440%	98.63	5.853	$10,000	Investor sold	No
1:14pm	California Edl Facs Auth Rev Univ San Francisco Ser A	2048 October	5.000%	89.537	5.852	$50,000	Investor sold	No
2:43pm	Chaffey Cmnty College Dist Calif Ref Taxable	2031 June	4.756%	95.61	5.852	$5,000	Investor sold	No
2:38pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2019 1	2045 September	4.000%	78.999	5.852	$35,000	Investor sold	No
3:40pm	California Health Facs Fing Auth Rev Providence St Joseph Health A	2041 October	3.000%	71.83	5.852	$10,000	Investor sold	No
1:18pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Amt Second	2050 May	4.000%	76.49	5.852	$15,000	Inter-dealer	No
1:18pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Amt Second	2050 May	4.000%	76.49	5.852	$15,000	Inter-dealer	No
10:15am	Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable Wtr Facs B Build Amer	2034 September	7.142%	108.05	5.850	$5,000	Inter-dealer	No
1:14pm	Santa Paula Calif Uni Sch Dist 2008 Election Ser C	2044 August	3.250%	71.48	5.850	$5,000	Investor bought	No
12:49pm	Lake Elsinore Calif Spl Tax Impt Area Cc Cmnty Facs Dist	2041 September	3.125%	73.171	5.850	$10,000	Investor bought	No
2:32pm	Tulare Calif Swr Rev Ref Taxable Ser B	2032 November	2.694%	84.042	5.850	$20,000	Inter-dealer	No
4:41pm	Tulare Calif Swr Rev Ref Taxable Ser B	2032 November	2.694%	84.042	5.850	$20,000	Investor bought	No
3:47pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2047 April	3.500%	72.18	5.849	$5,000	Investor sold	No
12:52pm	Palmdale Calif Sch Dist Ref Taxable Ser B	2030 August	1.770%	86.31	5.847	$40,000	Investor sold	No
12:52pm	Palmdale Calif Sch Dist Ref Taxable Ser B	2030 August	1.770%	86.31	5.847	$40,000	Inter-dealer	No
8:33am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2031 June	2.787%	87.754	5.846	$0	Inter-dealer	No
12:22pm	Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec Asset Bkd Ser A	2027 June	0.000%	96.464	5.844	$5,000	Investor sold	No
1:08pm	California St Taxable Various Purp	2035 September	5.100%	94.909	5.842	$80,000	Investor sold	No
1:53pm	Chowchilla Calif Taxable Pension Oblig	2030 July	3.990%	93.84	5.842	$15,000	Investor bought	No
1:53pm	Chowchilla Calif Taxable Pension Oblig	2030 July	3.990%	93.84	5.842	$15,000	Inter-dealer	No
10:15am	Los Angeles Calif Uni Sch Dist Taxable Judgement Oblig Ser A	2034 October	5.055%	95.05	5.841	$5,000	Inter-dealer	No
4:59pm	California Health Facs Fing Auth Rev Providence St Joseph Health A	2047 October	4.000%	77.919	5.840	$50,000	Inter-dealer	No
4:59pm	California Health Facs Fing Auth Rev Providence St Joseph Health A	2047 October	4.000%	77.919	5.840	$50,000	Inter-dealer	No
4:59pm	California Health Facs Fing Auth Rev Providence St Joseph Health A	2047 October	4.000%	77.919	5.840	$50,000	Investor bought	No
4:03pm	Orcutt Calif Un Sch Dist Election 2016 Ser B	2049 August	3.000%	64.457	5.840	$5,000	Investor bought	No
3:40pm	California Health Facs Fing Auth Rev Providence St Joseph Health A	2041 October	3.000%	71.93	5.839	$10,000	Inter-dealer	No
12:55pm	Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable Los Angeles Intl Arpt	2048 May	4.242%	80.571	5.836	$375,000	Investor bought	No
4:53pm	Santa Rosa Calif Ctfs Partn Taxable Bennett Vy Mun Golf B	2030 July	5.440%	98.69	5.835	$10,000	Inter-dealer	No
10:15am	Los Angeles Calif Uni Sch Dist Taxable Judgement Oblig Ser A	2033 October	4.955%	95.03	5.834	$5,000	Inter-dealer	No
10:15am	Paramount Calif Pension Oblig Taxable	2029 June	2.319%	91.56	5.832	$5,000	Inter-dealer	No
10:54am	Paramount Calif Pension Oblig Taxable	2029 June	2.319%	91.56	5.832	$5,000	Inter-dealer	No
10:54am	Paramount Calif Pension Oblig Taxable	2029 June	2.319%	91.56	5.832	$5,000	Inter-dealer	No
8:26am	California St Taxable Various Purp	2034 September	5.150%	95.74	5.831	$20,000	Investor sold	No
8:26am	California St Taxable Various Purp	2034 September	5.150%	95.74	5.831	$20,000	Inter-dealer	No
12:00pm	Perris Calif Cmnty Facs Dist Spl Tax No 2022 2	2046 September	5.500%	96.141	5.830	$1,005,000	Investor bought	No
12:00pm	Perris Calif Cmnty Facs Dist Spl Tax No 2022 2	2046 September	5.500%	96.141	5.830	$1,005,000	Investor bought	No
3:47pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2047 April	3.500%	72.38	5.829	$5,000	Inter-dealer	No
10:05am	Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2029 August	3.112%	93.09	5.828	$20,000	Investor bought	No
11:38am	Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable Cap Projs Ser C	2029 October	5.900%	100.19	5.828	$10,000	Investor sold	No
9:48am	California Pub Fin Auth Rev Taxable Pih Health Ser B	2034 June	5.447%	97.679	5.827	$2,500,000	Investor sold	No
1:14pm	California Edl Facs Auth Rev Univ San Francisco Ser A	2048 October	5.000%	89.837	5.826	$50,000	Inter-dealer	No
8:33am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2031 June	2.787%	87.828	5.826	$0	Inter-dealer	No
11:19am	San Francisco Calif City & Cnty Taxable Affordable Hsg Ser A	2031 June	1.984%	84.504	5.825	$10,000	Investor sold	No
3:58pm	Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09 1 Ser D	2057 March	3.750%	70.606	5.824	$5,000	Investor sold	No
11:23am	Azusa Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2027 August	4.125%	98.7	5.820	$5,000	Inter-dealer	No
11:23am	Azusa Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2027 August	4.125%	98.7	5.820	$5,000	Inter-dealer	No
3:23pm	Irvine Calif Spl Tax Cmnty Facs Dist No 2013 3 Impt	2049 September	4.000%	77.141	5.820	$10,000	Inter-dealer	No
1:36pm	Imperial Calif Irr Dist Elec Rev Ref Taxable Ser B	2035 November	4.300%	89.434	5.819	$5,000	Investor sold	No
1:00pm	Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A	2046 August	2.250%	58.394	5.816	$15,000	Investor sold	No
1:24pm	Val Verde Calif Uni Sch Dist 2012 Election Ser F	2047 August	3.000%	66.274	5.816	$50,000	Investor sold	No
2:14pm	Anaheim Calif Elem Sch Dist Election 2010	2046 August	3.000%	67.171	5.813	$90,000	Inter-dealer	No
11:23am	California St Pub Wks Brd Lease Rev Taxable Dept Gen Svcs May Lee	2031 April	4.992%	96.812	5.813	$10,000	Investor sold	No
2:14pm	Anaheim Calif Elem Sch Dist Election 2010	2046 August	3.000%	67.171	5.813	$90,000	Inter-dealer	No
11:24am	Anaheim Calif Elem Sch Dist Election 2010	2046 August	3.000%	67.171	5.813	$10,000	Inter-dealer	No
12:41pm	Anaheim Calif Elem Sch Dist Election 2010	2046 August	3.000%	67.171	5.813	$10,000	Inter-dealer	No
10:15am	Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable Wtr Facs B Build Amer	2034 September	7.142%	108.3	5.812	$5,000	Investor bought	No
10:15am	Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable Wtr Facs B Build Amer	2034 September	7.142%	108.3	5.812	$5,000	Inter-dealer	No
3:23pm	Irvine Calif Spl Tax Cmnty Facs Dist No 2013 3 Impt	2049 September	4.000%	77.241	5.811	$10,000	Investor bought	No
1:28pm	Livermore Valley Calif Jt Uni Sch Dist Election 2016 Measure J	2046 August	3.000%	67.188	5.811	$50,000	Inter-dealer	No
2:47pm	California Mun Fin Auth Rev Community Med Ctrs Ser A	2047 February	5.000%	90.403	5.811	$5,000	Inter-dealer	No
2:47pm	California Mun Fin Auth Rev Community Med Ctrs Ser A	2047 February	5.000%	90.403	5.811	$5,000	Investor sold	No
2:47pm	California Mun Fin Auth Rev Community Med Ctrs Ser A	2047 February	5.000%	90.403	5.811	$5,000	Inter-dealer	No
11:56am	Chino Calif Cmnty Facs Dist Spl Tax No 2023 1 Sage Cedar	2056 September	5.000%	88.566	5.810	$75,000	Investor sold	No
1:00pm	Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A	2046 August	2.250%	58.459	5.808	$15,000	Inter-dealer	No
3:58pm	Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09 1 Ser D	2057 March	3.750%	70.806	5.806	$5,000	Inter-dealer	No
11:24am	Anaheim Calif Elem Sch Dist Election 2010	2046 August	3.000%	67.271	5.802	$10,000	Investor bought	No
12:41pm	Anaheim Calif Elem Sch Dist Election 2010	2046 August	3.000%	67.271	5.802	$10,000	Investor bought	No
2:51pm	Manhattan Beach Calif Impt Bd Act 1915 Ltd Oblig Impt Assmt Dist No	2037 September	3.000%	77.633	5.801	$5,000	Inter-dealer	No
2:51pm	Manhattan Beach Calif Impt Bd Act 1915 Ltd Oblig Impt Assmt Dist No	2037 September	3.000%	77.633	5.801	$5,000	Inter-dealer	No
2:51pm	Manhattan Beach Calif Impt Bd Act 1915 Ltd Oblig Impt Assmt Dist No	2037 September	3.000%	77.633	5.801	$5,000	Investor sold	No
1:54pm	San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref Taxable Ser B	2033 October	5.271%	97.003	5.800	$20,000	Investor bought	No
3:15pm	Ontario Calif Pension Oblig Taxable Bam Tcrs	2032 June	3.379%	88.515	5.800	$10,000	Investor sold	No
1:54pm	San Jose Evergreen Calif Cmnty College Dist Taxable Election 2016 Ser A 1	2030 September	3.978%	93.751	5.800	$10,000	Investor sold	No
1:28pm	Livermore Valley Calif Jt Uni Sch Dist Election 2016 Measure J	2046 August	3.000%	67.288	5.800	$50,000	Investor bought	No
3:15pm	Ontario Calif Pension Oblig Taxable Bam Tcrs	2032 June	3.379%	88.515	5.800	$10,000	Investor bought	No
10:15am	Los Angeles Calif Uni Sch Dist Taxable Judgement Oblig Ser A	2034 October	5.055%	95.3	5.800	$5,000	Investor bought	No
1:54pm	San Jose Evergreen Calif Cmnty College Dist Taxable Election 2016 Ser A 1	2030 September	3.978%	93.751	5.800	$10,000	Investor bought	No
10:15am	Los Angeles Calif Uni Sch Dist Taxable Judgement Oblig Ser A	2034 October	5.055%	95.3	5.800	$5,000	Inter-dealer	No
1:54pm	San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref Taxable Ser B	2033 October	5.271%	97.003	5.800	$20,000	Investor sold	No
2:43pm	Chaffey Cmnty College Dist Calif Ref Taxable	2031 June	4.756%	95.81	5.800	$5,000	Inter-dealer	No
10:59am	California St Univ Rev Taxable Systemwide Ser B	2033 November	2.144%	79.114	5.799	$55,000	Investor sold	No
2:23pm	California Mun Fin Auth Rev Insd Open Door Cmnty Health	2051 September	4.000%	76.44	5.799	$5,000	Inter-dealer	No
2:23pm	California Mun Fin Auth Rev Insd Open Door Cmnty Health	2051 September	4.000%	76.44	5.799	$5,000	Investor sold	No
2:23pm	California Mun Fin Auth Rev Insd Open Door Cmnty Health	2051 September	4.000%	76.44	5.799	$5,000	Inter-dealer	No
1:25pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sr Los Angeles Intl Arpt	2050 May	4.000%	77.05	5.797	$15,000	Inter-dealer	No
1:25pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sr Los Angeles Intl Arpt	2050 May	4.000%	77.05	5.797	$15,000	Inter-dealer	No
12:51pm	Enterprise Calif Elem Sch Dist Election 2008 Ser C	2045 August	3.000%	68.236	5.797	$30,000	Inter-dealer	No
11:42am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Amt Second	2050 May	4.000%	77.07	5.797	$5,000	Inter-dealer	No
11:42am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Amt Second	2050 May	4.000%	77.07	5.797	$5,000	Inter-dealer	No
1:00pm	Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A	2046 August	2.250%	58.559	5.796	$15,000	Investor bought	No
11:19am	Salinas Vy Calif Solid Waste Auth Rev Ref Taxable Ser A	2028 August	2.176%	93.921	5.795	$10,000	Investor sold	No
4:06pm	River Delta Uni Sch Dist Calif Sch Facs Impt Dist No 1 Election 2020	2047 August	2.375%	58.989	5.793	$5,000	Investor bought	No
9:40am	Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable Los Angeles Intl Arpt	2048 May	4.242%	81.03	5.793	$3,000,000	Investor bought	No
2:47pm	California Mun Fin Auth Rev Community Med Ctrs Ser A	2047 February	5.000%	90.603	5.793	$5,000	Investor bought	No
1:38pm	Auburn Calif Wastewater Rev Ref	2039 June	3.000%	75.25	5.790	$50,000	Investor sold	No
4:00pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2053 December	4.000%	75.663	5.789	$20,000	Investor sold	No
3:56pm	San Benito Cnty Calif Ctfs Partn Behavioral Health Fac Proj	2037 October	2.375%	72.576	5.789	$15,000	Investor sold	No
10:18am	Glendora Calif Pension Oblig Taxable	2030 June	2.395%	89.044	5.788	$10,000	Investor sold	No
10:18am	Glendora Calif Pension Oblig Taxable	2030 June	2.395%	89.044	5.788	$10,000	Inter-dealer	No
10:15am	Paramount Calif Pension Oblig Taxable	2029 June	2.319%	91.66	5.788	$5,000	Investor bought	No
10:15am	Paramount Calif Pension Oblig Taxable	2029 June	2.319%	91.66	5.788	$5,000	Inter-dealer	No
10:15am	Los Angeles Calif Uni Sch Dist Taxable Judgement Oblig Ser A	2033 October	4.955%	95.28	5.788	$5,000	Investor bought	No
10:15am	Los Angeles Calif Uni Sch Dist Taxable Judgement Oblig Ser A	2033 October	4.955%	95.28	5.788	$5,000	Inter-dealer	No
10:54am	Paramount Calif Pension Oblig Taxable	2029 June	2.319%	91.66	5.788	$5,000	Investor bought	No
11:42am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Amt Second	2050 May	4.000%	77.17	5.788	$5,000	Investor bought	No
9:23am	Vallejo City Calif Uni Sch Dist Election 2018	2042 August	3.000%	71.394	5.787	$175,000	Inter-dealer	No
12:52pm	Riverside Calif Uni Sch Dist Ref Taxable	2027 February	2.505%	99.05	5.787	$20,000	Inter-dealer	No
12:52pm	Riverside Calif Uni Sch Dist Ref Taxable	2027 February	2.505%	99.05	5.787	$20,000	Inter-dealer	No
2:10pm	San Francisco Calif Mun Transn Agy Rev	2040 March	3.250%	76.604	5.786	$10,000	Investor sold	No
8:12am	Fontana Calif Uni Sch Dist Ref Taxable	2031 August	2.050%	84.564	5.784	$50,000	Inter-dealer	No
8:12am	Fontana Calif Uni Sch Dist Ref Taxable	2031 August	2.050%	84.564	5.784	$50,000	Inter-dealer	No
10:09am	California St Univ Rev Taxable Systemwide Ser B	2041 November	2.795%	70.251	5.783	$170,000	Investor sold	No
12:02pm	California Health Facs Fing Auth Rev Taxable No Place Like Home	2028 June	1.679%	93.72	5.782	$15,000	Investor sold	No
8:27am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2030 June	2.687%	90.004	5.782	$0	Inter-dealer	No
2:23pm	California Mun Fin Auth Rev Insd Open Door Cmnty Health	2051 September	4.000%	76.64	5.781	$5,000	Investor bought	No
12:47pm	Tustin Calif Wtr Rev Ref	2041 April	3.000%	72.994	5.781	$10,000	Investor bought	No
9:23am	Vallejo City Calif Uni Sch Dist Election 2018	2042 August	3.000%	71.454	5.780	$175,000	Investor bought	No
1:17pm	California Statewide Cmntys Dev Auth Rev Marin Gen Hosp Ser A	2045 August	4.000%	79.75	5.780	$25,000	Investor bought	No
1:24pm	California Statewide Cmntys Dev Auth Rev Marin Gen Hosp Ser A	2045 August	4.000%	79.75	5.780	$25,000	Investor bought	No
4:00pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2053 December	4.000%	75.763	5.780	$20,000	Investor bought	No
4:00pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2053 December	4.000%	75.763	5.780	$20,000	Inter-dealer	No
3:58pm	Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09 1 Ser D	2057 March	3.750%	71.106	5.779	$5,000	Investor bought	No
4:38pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2051 July	4.000%	76.75	5.778	$20,000	Investor bought	No
4:37pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2051 July	4.000%	76.75	5.778	$20,000	Investor bought	No
11:23am	California Health Facs Fing Auth Rev Taxable No Place Like Home	2030 June	2.704%	90.077	5.776	$10,000	Investor sold	No
8:41am	California Health Facs Fing Auth Rev Providence St Joseph Health A	2047 October	4.000%	78.596	5.774	$110,000	Inter-dealer	No
8:41am	California Health Facs Fing Auth Rev Providence St Joseph Health A	2047 October	4.000%	78.596	5.774	$110,000	Investor bought	No
8:41am	California Health Facs Fing Auth Rev Providence St Joseph Health A	2047 October	4.000%	78.596	5.774	$110,000	Inter-dealer	No
12:51pm	Enterprise Calif Elem Sch Dist Election 2008 Ser C	2045 August	3.000%	68.436	5.774	$30,000	Inter-dealer	No
2:10pm	San Francisco Calif Mun Transn Agy Rev	2040 March	3.250%	76.701	5.774	$10,000	Investor bought	No
2:43pm	Los Nietos Calif Sch Dist Cap Apprec Election 2008	2044 August	0.000%	36.332	5.772	$10,000	Investor sold	No
8:34am	West Covina Calif Uni Sch Dist Election 2016 Ser A	2043 August	3.375%	74.445	5.771	$5,000	Investor bought	No
2:55pm	Palomar Health Calif Rev Ref	2047 November	5.000%	90.684	5.770	$5,000	Investor sold	No
2:55pm	Palomar Health Calif Rev Ref	2047 November	5.000%	90.684	5.770	$5,000	Inter-dealer	No
2:55pm	Palomar Health Calif Rev Ref	2047 November	5.000%	90.684	5.770	$5,000	Inter-dealer	No
10:19am	California Mun Fin Auth Spl Tax Rev Bold Prog Ser D	2054 September	5.000%	89.381	5.770	$200,000	Investor bought	No
1:08pm	California St Taxable Various Purp	2035 September	5.100%	95.389	5.770	$15,000	Investor bought	No
1:07pm	California St Taxable Various Purp	2035 September	5.100%	95.389	5.770	$15,000	Inter-dealer	No
12:51pm	California Mun Fin Auth Spl Tax Rev Bold Prog Ser D	2054 September	5.000%	89.381	5.770	$185,000	Investor bought	No
12:13pm	California Mun Fin Auth Spl Tax Rev Bold Prog Ser D	2054 September	5.000%	89.381	5.770	$155,000	Investor bought	No
1:43pm	Los Angeles Calif Taxable Ser A Social Bds	2038 September	4.750%	91.314	5.770	$15,000	Investor bought	No
10:27am	Los Angeles Calif Mun Impt Corp Lease Rev Taxable Convention Ctr Ser B	2029 May	4.051%	95.996	5.766	$10,000	Inter-dealer	No
11:15am	Hemet Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2021 7	2053 September	5.000%	89.607	5.765	$15,000	Investor sold	No
11:15am	Hemet Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2021 7	2053 September	5.000%	89.607	5.765	$15,000	Inter-dealer	No
1:19pm	Los Angeles Calif Hsg Auth Mtg Rev Ref Union Portfolio Proj Ser A	2037 June	3.375%	81.22	5.763	$105,000	Investor sold	No
1:19pm	Los Angeles Calif Hsg Auth Mtg Rev Ref Union Portfolio Proj Ser A	2037 June	3.375%	81.22	5.763	$105,000	Inter-dealer	No
11:19am	Yosemite Calif Cmnty College Dist Ref Taxable	2032 August	2.607%	84.638	5.763	$15,000	Investor sold	No
1:08pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Be	2035 December	2.232%	75.21	5.763	$45,000	Investor sold	No
3:43pm	San Benito Calif High Sch Dist Election 2014	2046 August	3.750%	76.41	5.763	$5,000	Investor sold	No
8:27am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2030 June	2.687%	90.064	5.762	$0	Inter-dealer	No
4:10pm	San Francisco Calif Cmnty College Dist Taxable Election 2020 Ser A 1	2030 June	2.119%	88.12	5.761	$20,000	Investor sold	No
4:10pm	San Francisco Calif Cmnty College Dist Taxable Election 2020 Ser A 1	2030 June	2.119%	88.12	5.761	$20,000	Investor bought	No
11:23am	Los Angeles Calif Uni Sch Dist Taxable Judgement Oblig Ser A	2031 October	4.651%	95.27	5.761	$35,000	Investor sold	No
12:45pm	Madera Calif Uni Sch Dist Election 2018	2050 August	2.375%	56.447	5.760	$5,000	Inter-dealer	No
12:31pm	Santa Maria Bonita Calif Sch Dist Election 2014	2044 August	3.625%	76.43	5.759	$75,000	Investor sold	No
12:31pm	Santa Maria Bonita Calif Sch Dist Election 2014	2044 August	3.625%	76.43	5.759	$75,000	Inter-dealer	No
2:37pm	Ontario Calif Cmnty Facs Dist No 30 Spl Tax New Haven Facs Area B	2042 September	4.000%	81.849	5.759	$15,000	Investor sold	No
4:40pm	California Health Facs Fing Auth Rev Taxable Sr No Place Like Home	2032 June	3.790%	90.65	5.758	$15,000	Investor bought	No
12:37pm	Saugus Calif Un Sch Dist Sch Facs Impt Dist No 2014 1 2014 Election Ser B	2043 August	3.500%	75.9	5.758	$10,000	Investor sold	No
11:19am	San Jose Calif Fing Auth Lease Rev Taxable Ice Centre Proj Ser B	2035 June	3.034%	81.695	5.756	$10,000	Investor sold	No
10:53am	California Edl Facs Auth Rev Univ Redlands Ser A	2052 October	5.000%	89.888	5.755	$125,000	Inter-dealer	No
3:10pm	Covina Valley Calif Uni Sch Dist Election 2012 Ser D	2046 August	3.500%	73.56	5.755	$25,000	Investor sold	No
12:46pm	Ontario Calif Pub Fing Auth Lease Rev Taxable Ser A	2034 October	4.567%	92.51	5.753	$300,000	Investor sold	No
3:33pm	California Mun Fin Auth Rev Taxable Cmnty Health Sys Ser B	2028 February	2.246%	95.69	5.753	$10,000	Investor bought	No
3:33pm	California Mun Fin Auth Rev Taxable Cmnty Health Sys Ser B	2028 February	2.246%	95.69	5.753	$10,000	Inter-dealer	No
10:01am	California St Veterans Ser Ct	2042 December	2.300%	64.022	5.753	$30,000	Investor sold	No
3:00pm	Solano Calif Cmnty College Dist Ref Taxable	2039 August	3.094%	76.154	5.752	$30,000	Inter-dealer	No
4:41pm	Solano Calif Cmnty College Dist Ref Taxable	2039 August	3.094%	76.154	5.752	$30,000	Investor bought	No
2:58pm	San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Taxable Sub Cent Redev Proj B	2028 August	6.300%	100.91	5.752	$10,000	Inter-dealer	No
2:58pm	San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Taxable Sub Cent Redev Proj B	2028 August	6.300%	100.91	5.752	$10,000	Inter-dealer	No
11:23am	California St Univ Rev Taxable Systemwide Ser D	2026 November	1.138%	99.807	5.751	$25,000	Investor sold	No
11:23am	California St Univ Rev Taxable Systemwide Ser D	2026 November	1.138%	99.807	5.751	$25,000	Inter-dealer	No
11:19am	Corona Calif Cmnty Facs Dist Spl Tax Terrassa No 2016 2	2048 September	4.000%	78.366	5.750	$10,000	Investor bought	No
2:07pm	Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref Taxable Ser B	2035 September	4.250%	89.68	5.750	$40,000	Investor bought	No
3:07pm	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt	2047 May	4.000%	79.038	5.750	$75,000	Inter-dealer	No
12:53pm	Pleasanton Calif Uni Sch Dist Election 2016	2042 August	3.000%	71.705	5.750	$30,000	Investor sold	No
10:53am	California Edl Facs Auth Rev Univ Redlands Ser A	2052 October	5.000%	89.948	5.750	$125,000	Inter-dealer	No
3:07pm	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt	2047 May	4.000%	79.038	5.750	$75,000	Investor sold	No
12:47pm	Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref Taxable Ser B	2035 September	4.250%	89.68	5.750	$40,000	Investor sold	No
11:20am	California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2018 01	2050 September	4.000%	77.422	5.750	$10,000	Investor bought	No
12:32pm	Oakley Calif Un Elem Sch Dist Election 2016 Ser A	2047 August	3.250%	69.93	5.746	$10,000	Inter-dealer	No
10:23am	Los Angeles Calif Taxable Ser A Social Bds	2037 September	5.000%	94.029	5.745	$440,000	Investor sold	No
10:01am	California St Veterans Ser Ct	2042 December	2.300%	64.087	5.745	$30,000	Inter-dealer	No
1:03pm	California Mun Fin Auth Spl Tax Rev Bold Prog Ser C Escrow Term	2054 September	4.700%	85.567	5.744	$540,000	Investor sold	No
12:53pm	Pleasanton Calif Uni Sch Dist Election 2016	2042 August	3.000%	71.765	5.743	$30,000	Inter-dealer	No
3:43pm	San Benito Calif High Sch Dist Election 2014	2046 August	3.750%	76.61	5.743	$5,000	Inter-dealer	No
11:53am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sr Los Angeles Intl Arpt	2050 May	4.000%	77.64	5.742	$10,000	Inter-dealer	No
11:53am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sr Los Angeles Intl Arpt	2050 May	4.000%	77.64	5.742	$10,000	Inter-dealer	No
3:10pm	San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2018 Ser A	2047 August	3.750%	76.005	5.741	$180,000	Investor sold	No
2:38pm	Blythe Calif Redev Agy Redev Proj No 1 Tax Alloc Ser A	2033 May	5.600%	99.243	5.740	$20,000	Investor sold	No
12:59pm	East Side Un High Sch Dist Calif Santa Clara Cnty Ref Ser B	2039 August	3.000%	75.404	5.740	$25,000	Investor sold	No
9:45am	California St Univ Rev Taxable Systemwide Ser B	2047 November	3.899%	77.674	5.740	$270,000	Inter-dealer	No
1:40pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Amt Second	2050 May	4.000%	77.71	5.738	$15,000	Investor bought	No
12:45pm	Madera Calif Uni Sch Dist Election 2018	2050 August	2.375%	56.647	5.737	$5,000	Investor bought	No
11:23am	Los Angeles Calif Uni Sch Dist Taxable Judgement Oblig Ser A	2031 October	4.651%	95.37	5.737	$35,000	Investor bought	No
12:32pm	Oakley Calif Un Elem Sch Dist Election 2016 Ser A	2047 August	3.250%	70.03	5.736	$10,000	Investor bought	No
12:42pm	Miracosta Calif Cmnty College Dist Election 2016 Ser B	2040 August	2.000%	64.725	5.736	$20,000	Investor bought	No
4:06pm	Luther Burbank Sch Dist Calif Election 2018 Ser A	2048 August	3.125%	67.76	5.735	$20,000	Investor sold	No
12:49pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2042 May	4.000%	82.29	5.734	$5,000	Investor sold	No
12:49pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2042 May	4.000%	82.29	5.734	$5,000	Inter-dealer	No
11:53am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sr Los Angeles Intl Arpt	2050 May	4.000%	77.74	5.733	$10,000	Investor bought	No
10:01am	California St Veterans Ser Ct	2042 December	2.300%	64.187	5.733	$30,000	Investor bought	No
1:51pm	Washington Twp Calif Health Care Dist Rev Ref Ser A	2035 July	3.125%	82.322	5.731	$10,000	Investor sold	No
1:51pm	Washington Twp Calif Health Care Dist Rev Ref Ser A	2035 July	3.125%	82.322	5.731	$10,000	Inter-dealer	No
3:25pm	Los Angeles Calif Taxable Ser A Social Bds	2032 September	5.000%	96.392	5.731	$15,000	Investor sold	No
3:02pm	Berryessa Calif Un Sch Dist Election 2014 Ser A	2038 August	3.500%	81.067	5.730	$5,000	Investor sold	No
3:10pm	Covina Valley Calif Uni Sch Dist Election 2012 Ser D	2046 August	3.500%	73.8	5.730	$25,000	Investor bought	No
8:30am	California Mun Fin Auth Mobile Home Pk Rev Sub Augusta Cmntys Ii Mobile	2051 November	5.125%	92.0	5.730	$780,000	Inter-dealer	No
12:31pm	Walnut Valley Calif Uni Sch Dist Election 2016 Ser A	2047 August	3.500%	73.116	5.728	$60,000	Inter-dealer	No
12:31pm	Walnut Valley Calif Uni Sch Dist Election 2016 Ser A	2047 August	3.500%	73.116	5.728	$60,000	Investor sold	No
12:45pm	Grossmont Calif Un High Sch Dist Election 2008 Ser J 2	2040 August	2.125%	65.969	5.727	$20,000	Investor sold	No
10:21am	Silicon Vy Clean Wtr Calif Wastewtr Rev Ref Taxable Ser A	2031 August	1.962%	84.415	5.726	$40,000	Investor sold	No
12:49pm	Marin Calif Healthcare Dist Election 2013 Ser A	2047 August	4.000%	79.167	5.726	$50,000	Investor sold	No
10:15am	Ontario Calif Pension Oblig Taxable Bam Tcrs	2031 June	3.329%	90.38	5.725	$5,000	Inter-dealer	No
1:50pm	Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref Taxable	2031 September	5.900%	100.732	5.724	$100,000	Inter-dealer	No
3:31pm	San Francisco Calif City & Cnty Taxable Affordable Hsg Ser A	2027 June	1.302%	97.157	5.724	$25,000	Inter-dealer	No
1:01pm	Alhambra Calif Insd Rev Ref Insd Atherton Baptist	2040 January	3.500%	79.578	5.724	$10,000	Inter-dealer	No
1:01pm	Alhambra Calif Insd Rev Ref Insd Atherton Baptist	2040 January	3.500%	79.578	5.724	$10,000	Inter-dealer	No
4:06pm	Luther Burbank Sch Dist Calif Election 2018 Ser A	2048 August	3.125%	67.86	5.724	$20,000	Inter-dealer	No
1:50pm	Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref Taxable	2031 September	5.900%	100.732	5.724	$100,000	Investor sold	No
12:31pm	Walnut Valley Calif Uni Sch Dist Election 2016 Ser A	2047 August	3.500%	73.176	5.722	$60,000	Investor bought	No
3:33pm	Huntington Beach Calif Un High Sch Dist Ref Taxable	2027 August	1.534%	96.802	5.720	$20,000	Investor sold	No
3:33pm	Huntington Beach Calif Un High Sch Dist Ref Taxable	2027 August	1.534%	96.802	5.720	$20,000	Inter-dealer	No
12:32pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2051 August	4.000%	77.336	5.720	$20,000	Investor bought	No
12:32pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2051 August	4.000%	77.336	5.720	$20,000	Inter-dealer	No
12:32pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2051 August	4.000%	77.336	5.720	$20,000	Investor sold	No
3:10pm	San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2018 Ser A	2047 August	3.750%	76.245	5.717	$180,000	Investor bought	No
4:06pm	Luther Burbank Sch Dist Calif Election 2018 Ser A	2048 August	3.125%	67.93	5.717	$20,000	Investor bought	No
1:36pm	Imperial Calif Irr Dist Elec Rev Ref Taxable Ser B	2035 November	4.300%	90.11	5.716	$5,000	Inter-dealer	No
9:22am	California St Taxable Various Purp	2038 March	5.125%	95.098	5.716	$5,000	Inter-dealer	No
2:57pm	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2051 May	4.000%	77.485	5.716	$100,000	Investor sold	No
1:51pm	Washington Twp Calif Health Care Dist Rev Ref Ser A	2035 July	3.125%	82.422	5.715	$10,000	Investor bought	No
1:34pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Be	2035 December	2.232%	75.5	5.714	$30,000	Inter-dealer	No
3:30pm	Oxnard Calif Sch Dist Ref Taxable	2033 August	2.119%	80.0	5.713	$50,000	Investor sold	No
3:30pm	Oxnard Calif Sch Dist Ref Taxable	2033 August	2.119%	80.0	5.713	$50,000	Investor bought	No
3:42pm	Sacramento Calif Spl Tax Greenbriar Cmnty Facs Dist	2041 September	4.000%	82.987	5.712	$100,000	Investor sold	No
11:33am	Corona Calif Cmnty Facs Dist Spl Tax No 2018 1 Impt Area No 2	2054 September	5.000%	90.138	5.711	$25,000	Investor sold	No
11:33am	Corona Calif Cmnty Facs Dist Spl Tax No 2018 1 Impt Area No 2	2054 September	5.000%	90.138	5.711	$25,000	Inter-dealer	No
11:37am	Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2019 2	2054 September	5.000%	90.138	5.711	$25,000	Investor sold	No
11:37am	Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2019 2	2054 September	5.000%	90.138	5.711	$25,000	Inter-dealer	No
12:55pm	Martinez Calif Uni Sch Dist Election 2016	2044 August	3.500%	75.513	5.709	$40,000	Investor sold	No
3:22pm	Los Angeles Calif Cmnty College Dist Ref	2039 August	3.000%	75.66	5.706	$5,000	Investor sold	No
11:50am	Santa Cruz Calif City High Sch Dist Election 2016 Ser C	2040 August	2.250%	67.303	5.706	$220,000	Investor sold	No
11:19am	San Francisco Calif City & Cnty Taxable Social Bds Affordable	2034 June	3.702%	87.692	5.706	$35,000	Investor sold	No
12:55pm	Martinez Calif Uni Sch Dist Election 2016	2044 August	3.500%	75.543	5.706	$40,000	Inter-dealer	No
3:09pm	San Benito Calif High Sch Dist Election 2014	2046 August	3.750%	76.97	5.706	$60,000	Investor sold	No
3:25pm	Los Angeles Calif Taxable Ser A Social Bds	2032 September	5.000%	96.512	5.706	$15,000	Inter-dealer	No
11:53am	California Mun Fin Auth Arpt Rev Ref Taxable Monterey Regl	2035 July	5.583%	99.17	5.704	$15,000	Inter-dealer	No
2:34pm	California Mun Fin Auth Arpt Rev Ref Taxable Monterey Regl	2035 July	5.583%	99.17	5.704	$10,000	Inter-dealer	No
12:59pm	East Side Un High Sch Dist Calif Santa Clara Cnty Ref Ser B	2039 August	3.000%	75.687	5.703	$25,000	Inter-dealer	No
4:42pm	Stockton Calif Pub Fing Auth Wtr Rev Ref Taxable Ser A Green Bds	2030 October	2.988%	90.5	5.703	$10,000	Investor bought	No
4:41pm	Stockton Calif Pub Fing Auth Wtr Rev Ref Taxable Ser A Green Bds	2030 October	2.988%	90.5	5.703	$35,000	Investor sold	No
4:42pm	Stockton Calif Pub Fing Auth Wtr Rev Ref Taxable Ser A Green Bds	2030 October	2.988%	90.5	5.703	$25,000	Investor bought	No
1:11pm	San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj	2045 November	3.500%	74.62	5.702	$5,000	Investor sold	No
11:40am	Los Angeles Calif Cmnty College Dist Taxable Election 2003 Ser B	2029 August	5.520%	99.53	5.701	$10,000	Investor sold	No
12:57pm	Compton Calif Uni Sch Dist 2015 Election Ser B	2049 June	3.000%	65.908	5.700	$55,000	Investor bought	No
12:26pm	California St Pub Wks Brd Lease Rev Taxable Judicial Council Calif	2033 April	5.297%	97.845	5.700	$70,000	Investor sold	No
1:27pm	California St Pub Wks Brd Lease Rev Taxable Judicial Council Calif	2033 April	5.297%	97.845	5.700	$70,000	Investor bought	No
8:33am	Oakland Calif Measure Kk Ser B 1	2047 January	2.500%	61.845	5.700	$250,000	Investor bought	No
8:33am	Oakland Calif Measure Kk Ser B 1	2047 January	2.500%	61.845	5.700	$250,000	Inter-dealer	No
1:24pm	Val Verde Calif Uni Sch Dist 2012 Election Ser F	2047 August	3.000%	67.353	5.700	$50,000	Inter-dealer	No
1:34pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Be	2035 December	2.232%	75.6	5.698	$30,000	Investor bought	No
10:33am	San Ramon Valley Calif Uni Sch Dist Ref Taxable	2028 August	1.670%	93.23	5.697	$20,000	Investor sold	No
10:33am	San Ramon Valley Calif Uni Sch Dist Ref Taxable	2028 August	1.670%	93.23	5.697	$20,000	Inter-dealer	No
2:28pm	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Enhanced Asset Bkd	2034 June	2.746%	81.95	5.697	$15,000	Investor sold	No
11:23am	Bay Area Toll Auth Calif Toll Brdg Rev Taxable San Francisco Bay Area	2031 April	2.069%	85.902	5.694	$10,000	Investor sold	No
12:14pm	California Mun Fin Auth Rev Taxable Cmnty Health Sys Ser B	2031 February	2.661%	88.593	5.693	$15,000	Investor bought	No
2:58pm	San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Taxable Sub Cent Redev Proj B	2028 August	6.300%	101.01	5.693	$10,000	Investor bought	No
11:00am	San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable Third Lien Affordable	2028 August	2.221%	94.162	5.692	$35,000	Investor sold	No
9:22am	California St Taxable Various Purp	2038 March	5.125%	95.298	5.691	$5,000	Investor bought	No
8:57am	San Francisco Calif Bay Area Rapid Tran Dist Election 2016 Ser C 1 Green	2050 August	3.000%	65.161	5.690	$200,000	Investor bought	No
3:28pm	Cerritos Calif Cmnty College Dist Ref Taxable	2035 August	2.768%	80.0	5.690	$20,000	Investor bought	No
3:28pm	Cerritos Calif Cmnty College Dist Ref Taxable	2035 August	2.768%	80.0	5.690	$20,000	Investor sold	No
2:25pm	California Mun Fin Auth Rev Cmnty Health Sys Ser A Agm Cr	2051 February	4.000%	77.902	5.689	$5,000	Inter-dealer	No
11:32am	Univ Calif Regts Med Ctr Pooled Rev Ser L	2042 May	3.000%	72.456	5.689	$80,000	Investor sold	No
3:02pm	Berryessa Calif Un Sch Dist Election 2014 Ser A	2038 August	3.500%	81.371	5.689	$5,000	Inter-dealer	No
2:25pm	California Mun Fin Auth Rev Cmnty Health Sys Ser A Agm Cr	2051 February	4.000%	77.902	5.689	$5,000	Investor sold	No
1:24pm	Val Verde Calif Uni Sch Dist 2012 Election Ser F	2047 August	3.000%	67.453	5.689	$50,000	Investor bought	No
2:25pm	California Mun Fin Auth Rev Cmnty Health Sys Ser A Agm Cr	2051 February	4.000%	77.902	5.689	$5,000	Inter-dealer	No
2:25pm	California Mun Fin Auth Rev Cmnty Health Sys Ser A Agm Cr	2051 February	4.000%	77.902	5.689	$5,000	Inter-dealer	No
12:46pm	Los Angeles Calif Mun Impt Corp Lease Rev Taxable Convention Ctr Ser B	2029 May	4.051%	96.17	5.688	$110,000	Investor sold	No
8:39am	Bay Area Toll Auth Calif Toll Brdg Rev Taxable San Francisco Bay Area	2033 April	2.319%	82.0	5.688	$40,000	Investor bought	No
8:39am	Bay Area Toll Auth Calif Toll Brdg Rev Taxable San Francisco Bay Area	2033 April	2.319%	82.0	5.688	$40,000	Inter-dealer	No
1:04pm	Roseville Calif Spl Tax Vlgs At Sierra Vista Cmnty	2052 September	4.500%	84.001	5.688	$625,000	Investor sold	No
11:23am	Azusa Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2027 August	4.125%	98.8	5.687	$5,000	Investor bought	No
1:11pm	San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj	2045 November	3.500%	74.76	5.687	$5,000	Investor bought	No
11:23am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2046 July	4.000%	80.15	5.687	$100,000	Investor sold	No
11:50am	Santa Cruz Calif City High Sch Dist Election 2016 Ser C	2040 August	2.250%	67.453	5.686	$220,000	Inter-dealer	No
2:17pm	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2045 April	4.000%	80.887	5.685	$15,000	Investor sold	No
2:17pm	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2045 April	4.000%	80.887	5.685	$15,000	Inter-dealer	No
12:02pm	Univ Calif Regts Med Ctr Pooled Rev Ser L	2042 May	3.000%	72.499	5.684	$80,000	Investor bought	No
11:53am	California Mun Fin Auth Arpt Rev Ref Taxable Monterey Regl	2035 July	5.583%	99.32	5.682	$15,000	Inter-dealer	No
11:53am	California Mun Fin Auth Arpt Rev Ref Taxable Monterey Regl	2035 July	5.583%	99.32	5.682	$15,000	Investor bought	No
11:19am	University Calif Revs Taxable Gen Ser Bi	2034 May	2.247%	79.08	5.682	$10,000	Investor sold	No
3:55pm	Moreno Valley Calif Uni Sch Dist Election 2014 Ser C	2050 August	3.000%	65.24	5.682	$25,000	Investor sold	No
3:09pm	San Benito Calif High Sch Dist Election 2014	2046 August	3.750%	77.21	5.682	$60,000	Investor bought	No
2:34pm	California Mun Fin Auth Arpt Rev Ref Taxable Monterey Regl	2035 July	5.583%	99.32	5.682	$10,000	Investor bought	No
2:34pm	California Mun Fin Auth Arpt Rev Ref Taxable Monterey Regl	2035 July	5.583%	99.32	5.682	$10,000	Inter-dealer	No
3:57pm	Rio Calif Elem Sch Dist Election 2018 Ser E	2048 August	3.000%	66.729	5.681	$20,000	Investor sold	No
12:44pm	Turlock Calif Uni Sch Dist Elem Sch Facs Impt Dist No 1 Election 2016	2040 August	3.000%	74.593	5.681	$10,000	Investor bought	No
1:24pm	Roseville Calif Spl Tax Ranch Sierra Vista Cmnty Facs	2046 September	4.000%	80.124	5.681	$40,000	Investor bought	No
8:12am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2029 June	2.587%	92.549	5.681	$0	Inter-dealer	No
3:12pm	Rancho Cordova Cmnty Facs Dist Calif Spl Tax No 2021 1 Impt Area No 3	2055 September	5.000%	90.397	5.680	$5,000	Investor bought	No
10:43am	California Edl Facs Auth Rev Univ Redlands Ser A	2052 October	5.000%	90.823	5.680	$2,300,000	Investor sold	No
12:49pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2042 May	4.000%	82.79	5.679	$5,000	Inter-dealer	No
3:12pm	Fontana Calif Uni Sch Dist Ref Taxable	2031 August	2.050%	84.964	5.677	$25,000	Investor bought	No
3:13pm	Fontana Calif Uni Sch Dist Ref Taxable	2031 August	2.050%	84.964	5.677	$25,000	Investor bought	No
11:03am	South San Francisco Calif Spl Tax Cmnty Facs Dist No 2021 01	2027 September	4.000%	98.583	5.677	$15,000	Investor sold	No
11:03am	South San Francisco Calif Spl Tax Cmnty Facs Dist No 2021 01	2027 September	4.000%	98.583	5.677	$15,000	Inter-dealer	No
3:22pm	Los Angeles Calif Cmnty College Dist Ref	2039 August	3.000%	75.9	5.675	$5,000	Inter-dealer	No
3:08pm	California St Various Purp	2046 March	3.000%	68.813	5.674	$85,000	Investor sold	No
3:08pm	California St Various Purp	2046 March	3.000%	68.813	5.674	$85,000	Inter-dealer	No
8:18am	Los Angeles Calif Mun Impt Corp Lease Rev Ref Taxable Cap Equip & Real	2028 November	1.648%	92.34	5.674	$10,000	Inter-dealer	No
8:18am	Los Angeles Calif Mun Impt Corp Lease Rev Ref Taxable Cap Equip & Real	2028 November	1.648%	92.34	5.674	$10,000	Inter-dealer	No
3:30pm	Montebello Calif Pension Oblig Taxable	2028 June	3.143%	96.12	5.673	$10,000	Investor sold	No
12:12pm	Santa Monica Malibu Uni Sch Dist Calif Ref Taxable	2033 August	1.914%	79.05	5.673	$470,000	Investor sold	No
3:30pm	Montebello Calif Pension Oblig Taxable	2028 June	3.143%	96.12	5.673	$10,000	Investor bought	No
10:15am	Ontario Calif Pension Oblig Taxable Bam Tcrs	2031 June	3.329%	90.58	5.672	$5,000	Investor bought	No
10:15am	Ontario Calif Pension Oblig Taxable Bam Tcrs	2031 June	3.329%	90.58	5.672	$5,000	Inter-dealer	No
1:13pm	Salinas Vy Calif Solid Waste Auth Rev Ref Taxable Ser A	2028 August	2.176%	94.121	5.671	$10,000	Inter-dealer	No
3:41pm	College Law San Francisco Rev Calif Taxable	2034 August	4.992%	95.765	5.671	$10,000	Investor bought	No
4:01pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj	2050 December	3.000%	65.115	5.671	$20,000	Investor sold	No
12:20pm	Sewerage Agy Southn Marin Calif Rev	2046 July	3.250%	71.48	5.671	$5,000	Inter-dealer	No
3:02pm	California St Taxable Various Purp	2035 September	5.100%	96.06	5.670	$70,000	Investor bought	No
3:57pm	Rio Calif Elem Sch Dist Election 2018 Ser E	2048 August	3.000%	66.829	5.670	$20,000	Inter-dealer	No
8:34am	California Mun Fin Auth Spl Tax Rev Bold Prog Ser D	2049 September	5.000%	91.465	5.670	$1,000,000	Investor bought	No
1:01pm	Arvin Calif Un Sch Dist Election 2018 Ser D	2050 November	4.000%	78.238	5.669	$175,000	Investor sold	No
2:18pm	Oakley Calif Un Elem Sch Dist Election 2016 Ser A	2039 August	3.250%	78.216	5.666	$5,000	Investor sold	No
11:00am	California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021 11	2052 September	5.000%	91.035	5.664	$20,000	Inter-dealer	No
11:00am	California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021 11	2052 September	5.000%	91.035	5.664	$20,000	Investor sold	No
11:23am	Glendale Calif Cmnty College Dist Ref Taxable	2031 August	2.113%	85.28	5.663	$15,000	Investor sold	No
3:23pm	California St Unrefunded Balance Ref	2033 April	4.500%	93.783	5.662	$15,000	Inter-dealer	No
4:41pm	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref Taxable Ser B	2031 June	3.424%	91.0	5.662	$15,000	Investor sold	No
3:21pm	Cardiff Calif Sch Dist Election 2016 Ser A	2043 August	3.500%	76.76	5.662	$30,000	Investor sold	No
4:41pm	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref Taxable Ser B	2031 June	3.424%	91.0	5.662	$15,000	Investor bought	No
3:23pm	California St Unrefunded Balance Ref	2033 April	4.500%	93.783	5.662	$15,000	Investor sold	No
8:12am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2029 June	2.587%	92.594	5.661	$0	Inter-dealer	No
3:26pm	California St Taxable Various Purp	2028 April	3.500%	97.013	5.661	$15,000	Investor sold	No
3:26pm	California St Taxable Various Purp	2028 April	3.500%	97.013	5.661	$15,000	Inter-dealer	No
4:01pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj	2050 December	3.000%	65.215	5.661	$20,000	Inter-dealer	No
3:28pm	Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2029 August	3.112%	93.5	5.660	$35,000	Investor bought	No
3:28pm	Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2029 August	3.112%	93.5	5.660	$15,000	Investor bought	No
3:14pm	Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2029 August	3.112%	93.5	5.660	$225,000	Investor sold	No
3:28pm	Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2029 August	3.112%	93.5	5.660	$25,000	Investor bought	No
12:32pm	Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2016 1	2052 September	4.625%	86.022	5.660	$1,000,000	Investor sold	No
3:14pm	Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2029 August	3.112%	93.5	5.660	$10,000	Investor sold	No
10:44am	San Francisco Calif City & Cnty Taxable Affordable Hsg 2019	2032 June	6.000%	101.62	5.660	$35,000	Investor sold	No
3:28pm	Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2029 August	3.112%	93.5	5.660	$25,000	Investor bought	No
3:28pm	Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2029 August	3.112%	93.5	5.660	$35,000	Investor bought	No
3:28pm	Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Merged Cent	2029 August	3.112%	93.5	5.660	$100,000	Investor bought	No
2:17pm	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2045 April	4.000%	81.137	5.660	$15,000	Investor bought	No
11:26am	Menifee Calif Spl Tax Cmnty Facs Dist No 2022 1	2054 September	5.000%	90.806	5.659	$35,000	Investor sold	No
11:26am	Menifee Calif Spl Tax Cmnty Facs Dist No 2022 1	2054 September	5.000%	90.806	5.659	$35,000	Inter-dealer	No
12:38pm	California Statewide Cmntys Dev Auth Rev Taxable Pension Ser A Bam Tcrs	2034 June	5.083%	96.465	5.659	$15,000	Investor sold	No
1:07pm	California Statewide Cmntys Dev Auth Rev Taxable Pension Ser A Bam Tcrs	2034 June	5.083%	96.465	5.659	$15,000	Investor bought	No
2:45pm	Lennox Calif Sch Dist Election 2016	2047 August	4.000%	79.874	5.658	$20,000	Investor sold	No
12:47pm	Fullerton Calif Jt Un High Sch Dist Election 2014 Ser D	2042 August	3.500%	77.666	5.657	$40,000	Investor sold	No
3:34pm	National Calif Sch Dist Election 2014 Ser B	2046 August	4.000%	80.41	5.657	$10,000	Investor sold	No
3:34pm	National Calif Sch Dist Election 2014 Ser B	2046 August	4.000%	80.41	5.657	$10,000	Inter-dealer	No
11:58am	Orcutt Calif Un Sch Dist Election 2016 Ser A	2042 August	3.500%	77.686	5.655	$240,000	Investor sold	No
11:23am	California St Taxable Various Purp	2033 March	6.000%	101.82	5.655	$15,000	Investor sold	No
12:47pm	Fullerton Calif Jt Un High Sch Dist Election 2014 Ser D	2042 August	3.500%	77.696	5.654	$40,000	Inter-dealer	No
4:06pm	Los Angeles Calif Dept Arpts Arpt Rev Unrefunded	2041 May	4.000%	83.73	5.653	$45,000	Inter-dealer	No
4:06pm	Los Angeles Calif Dept Arpts Arpt Rev Unrefunded	2041 May	4.000%	83.73	5.653	$45,000	Investor sold	No
1:32pm	San Diego Cnty Calif Spl Tax Cmnty Facs Dist No 2008 01	2045 September	4.000%	80.97	5.652	$10,000	Investor bought	No
1:33pm	Ontario Calif Spl Tax Cmnty Facs Dist No 46 Ave 176	2045 September	4.000%	80.97	5.652	$30,000	Investor bought	No
10:38am	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area Ser	2054 April	3.000%	63.253	5.650	$5,000	Inter-dealer	No
11:41am	California Health Facs Fing Auth Rev Unrefunded Balance	2049 April	4.000%	79.15	5.650	$50,000	Inter-dealer	No
10:38am	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area Ser	2054 April	3.000%	63.253	5.650	$5,000	Investor bought	No
11:41am	California Health Facs Fing Auth Rev Unrefunded Balance	2049 April	4.000%	79.15	5.650	$50,000	Investor sold	No
11:41am	California Health Facs Fing Auth Rev Unrefunded Balance	2049 April	4.000%	79.15	5.650	$50,000	Inter-dealer	No
12:09pm	Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2007 1	2044 September	4.000%	81.578	5.650	$10,000	Investor bought	No
12:20pm	Sewerage Agy Southn Marin Calif Rev	2046 July	3.250%	71.68	5.650	$5,000	Investor bought	No
12:08pm	Folsom Calif Spl Tax Cmnty Facs Dist No 16 Impt	2048 September	4.000%	79.423	5.650	$10,000	Investor bought	No
1:37pm	Sulphur Springs Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2019 1	2054 September	5.000%	90.923	5.650	$250,000	Investor sold	No
12:02pm	California St Univ Rev Taxable Systemwide Ser B	2031 November	1.854%	83.55	5.649	$15,000	Investor sold	No
9:19am	Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable Los Angeles Intl Arpt	2033 May	3.608%	88.907	5.649	$35,000	Inter-dealer	No
3:52pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Amt Second	2050 May	4.000%	78.679	5.648	$20,000	Inter-dealer	No
3:23pm	Los Angeles Calif Mun Impt Corp Lease Rev Ref Taxable Cap Equip & Real	2028 November	1.648%	92.387	5.648	$10,000	Inter-dealer	No
3:23pm	Los Angeles Calif Mun Impt Corp Lease Rev Ref Taxable Cap Equip & Real	2028 November	1.648%	92.387	5.648	$10,000	Inter-dealer	No
3:07pm	Lennox Calif Sch Dist Election 2016	2047 August	4.000%	79.994	5.647	$20,000	Investor sold	No
2:36pm	Huntington Beach Calif City Sch Dist Election 2016 Ser A	2046 August	3.625%	76.077	5.647	$25,000	Investor sold	No
3:07pm	Lennox Calif Sch Dist Election 2016	2047 August	4.000%	79.994	5.647	$20,000	Inter-dealer	No
2:29pm	Victorville Calif Elec Rev Ser A	2052 May	4.250%	81.25	5.645	$100,000	Investor sold	No
11:28am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2044 May	4.000%	81.82	5.644	$10,000	Investor sold	No
1:01pm	Arvin Calif Un Sch Dist Election 2018 Ser D	2050 November	4.000%	78.531	5.642	$175,000	Inter-dealer	No
11:23am	California St Taxable Various Purp	2034 September	5.150%	96.907	5.641	$55,000	Inter-dealer	No
11:23am	California St Taxable Various Purp	2034 September	5.150%	96.907	5.641	$55,000	Investor sold	No
3:07pm	Lennox Calif Sch Dist Election 2016	2047 August	4.000%	80.054	5.641	$20,000	Investor bought	No
3:54pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2051 August	4.000%	78.223	5.640	$40,000	Investor sold	No
12:03pm	Chino Calif Cmnty Facs Dist Spl Tax No 2023 1 Sage Cedar	2056 September	5.000%	90.797	5.640	$40,000	Investor bought	No
12:05pm	Chino Calif Cmnty Facs Dist Spl Tax No 2023 1 Sage Cedar	2056 September	5.000%	90.797	5.640	$35,000	Investor bought	No
3:54pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2051 August	4.000%	78.223	5.640	$40,000	Inter-dealer	No
4:58pm	California St Various Purp	2046 December	3.000%	68.466	5.640	$75,000	Investor sold	No
1:52pm	Tahoe Forest Calif Hosp Dist Ref	2039 August	3.000%	76.18	5.638	$100,000	Inter-dealer	No
1:52pm	Tahoe Forest Calif Hosp Dist Ref	2039 August	3.000%	76.18	5.638	$100,000	Inter-dealer	No
1:52pm	Tahoe Forest Calif Hosp Dist Ref	2039 August	3.000%	76.18	5.638	$100,000	Investor bought	No
2:24pm	Sacramento Calif City Uni Sch Dist Election 2020 Measure H Ser B	2054 August	4.000%	77.152	5.637	$5,000	Investor sold	No
2:24pm	Sacramento Calif City Uni Sch Dist Election 2020 Measure H Ser B	2054 August	4.000%	77.152	5.637	$5,000	Inter-dealer	No
2:24pm	Sacramento Calif City Uni Sch Dist Election 2020 Measure H Ser B	2054 August	4.000%	77.152	5.637	$5,000	Inter-dealer	No
4:54pm	California St Various Purp	2046 March	3.000%	69.149	5.637	$85,000	Investor bought	No
2:24pm	Sacramento Calif City Uni Sch Dist Election 2020 Measure H Ser B	2054 August	4.000%	77.152	5.637	$5,000	Inter-dealer	No
8:22am	California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus	2050 May	5.000%	91.75	5.636	$10,000	Inter-dealer	No
11:28am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2044 May	4.000%	81.92	5.633	$10,000	Inter-dealer	No
1:08pm	Marin Calif Healthcare Dist Election 2013 Ser A	2047 August	4.000%	80.14	5.633	$15,000	Investor bought	No
4:21pm	California St Taxable Various Purp Bid Group	2031 October	5.250%	98.37	5.631	$20,000	Investor sold	No
9:32am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2057 December	4.000%	76.174	5.631	$45,000	Investor sold	No
9:32am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2057 December	4.000%	76.174	5.631	$45,000	Inter-dealer	No
4:21pm	California St Taxable Various Purp Bid Group	2031 October	5.250%	98.37	5.631	$20,000	Inter-dealer	No
3:54pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2051 August	4.000%	78.323	5.631	$40,000	Investor bought	No
12:34pm	Pleasanton Calif Uni Sch Dist Election 2016	2042 August	3.000%	72.719	5.630	$5,000	Inter-dealer	No
11:36am	California St Univ Rev Taxable Systemwide Ser B	2052 November	2.719%	60.48	5.629	$2,130,000	Investor sold	No
8:22am	California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus	2050 May	5.000%	91.85	5.628	$10,000	Investor bought	No
3:32pm	Whittier Calif Pension Oblig Taxable	2028 June	1.566%	93.775	5.627	$60,000	Inter-dealer	No
2:29pm	Anaheim Calif Elem Sch Dist Election 2010	2046 August	3.000%	68.89	5.626	$90,000	Investor bought	No
3:08pm	California Mun Fin Auth Rev Cmnty Med Ctrs Ser A Ag Cr	2042 February	4.000%	83.462	5.626	$5,000	Investor sold	No
3:07pm	California Mun Fin Auth Rev Cmnty Med Ctrs Ser A Ag Cr	2042 February	4.000%	83.462	5.626	$5,000	Inter-dealer	No
1:34pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sr Los Angeles Intl Arpt	2050 May	4.000%	78.914	5.625	$10,000	Investor sold	No
2:50pm	Newark Calif Ctfs Partn Fing Proj	2037 June	3.000%	79.213	5.625	$5,000	Inter-dealer	No
2:50pm	Newark Calif Ctfs Partn Fing Proj	2037 June	3.000%	79.213	5.625	$5,000	Investor sold	No
2:50pm	Newark Calif Ctfs Partn Fing Proj	2037 June	3.000%	79.213	5.625	$5,000	Inter-dealer	No
2:14pm	Victorville Calif Elec Rev Ser A	2052 May	4.250%	81.477	5.625	$100,000	Inter-dealer	No
4:10pm	Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref Taxable No 1	2028 September	1.826%	93.33	5.623	$10,000	Investor sold	No
4:10pm	Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref Taxable No 1	2028 September	1.826%	93.33	5.623	$10,000	Investor bought	No
4:32pm	Marin Calif Cmnty College Dist Taxable Election 2016 Ser B 1	2030 August	3.610%	93.21	5.622	$20,000	Investor sold	No
4:32pm	Marin Calif Cmnty College Dist Taxable Election 2016 Ser B 1	2030 August	3.610%	93.21	5.622	$20,000	Investor bought	No
4:14pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2047 April	3.500%	74.4	5.621	$5,000	Inter-dealer	No
12:46pm	Long Beach Calif Uni Sch Dist Election 2016 Ser B	2050 August	3.000%	65.839	5.621	$15,000	Investor sold	No
1:26pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Be	2032 December	2.082%	81.87	5.621	$25,000	Investor sold	No
1:26pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Be	2032 December	2.082%	81.87	5.621	$25,000	Inter-dealer	No
1:42pm	United Wtr Consv Dist Calif Ctfs Partn	2050 October	4.000%	78.8	5.621	$100,000	Investor sold	No
11:22am	California Mun Fin Auth Multifamily Hsg Rev Fnma Mbs Secd Monarch At	2044 April	5.050%	93.714	5.620	$550,000	Investor sold	No
2:14pm	Victorville Calif Elec Rev Ser A	2052 May	4.250%	81.537	5.620	$100,000	Investor bought	No
2:45pm	Lennox Calif Sch Dist Election 2016	2047 August	4.000%	80.275	5.620	$20,000	Inter-dealer	No
2:45pm	Lennox Calif Sch Dist Election 2016	2047 August	4.000%	80.275	5.620	$20,000	Inter-dealer	No
4:09pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Subser B 2 Agm Cr	2053 January	3.500%	71.086	5.619	$5,000	Investor sold	No
8:18am	Los Angeles Calif Mun Impt Corp Lease Rev Ref Taxable Cap Equip & Real	2028 November	1.648%	92.44	5.619	$10,000	Investor bought	No
4:34pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2051 August	4.000%	78.473	5.618	$35,000	Investor bought	No
2:10pm	California Edl Facs Auth Rev Univ San Francisco Ser A	2048 October	5.000%	92.262	5.617	$50,000	Inter-dealer	No
2:36pm	Huntington Beach Calif City Sch Dist Election 2016 Ser A	2046 August	3.625%	76.377	5.617	$25,000	Inter-dealer	No
2:36pm	Huntington Beach Calif City Sch Dist Election 2016 Ser A	2046 August	3.625%	76.377	5.617	$25,000	Inter-dealer	No
1:32pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sr Los Angeles Intl Arpt	2050 May	4.000%	79.014	5.616	$10,000	Inter-dealer	No
12:34pm	Victor Calif Elem Sch Dist Cap Apprec Election 2008 Ser C	2042 August	0.000%	41.709	5.615	$165,000	Investor sold	No
11:22am	California Mun Fin Auth Multifamily Hsg Rev Fnma Mbs Secd Monarch At	2044 April	5.050%	93.764	5.615	$550,000	Investor bought	No
8:09am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2044 May	4.000%	82.126	5.612	$80,000	Investor bought	No
8:09am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2044 May	4.000%	82.126	5.612	$80,000	Inter-dealer	No
9:44am	Tulare Cnty Calif Brd Ed Ctfs Partn Ref Taxable	2033 May	3.313%	87.559	5.611	$40,000	Investor sold	No
9:44am	Tulare Cnty Calif Brd Ed Ctfs Partn Ref Taxable	2033 May	3.313%	87.559	5.611	$40,000	Inter-dealer	No
9:51am	Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004 1 Impt	2045 September	4.000%	81.396	5.610	$5,000	Investor bought	No
9:32am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2057 December	4.000%	76.424	5.610	$45,000	Inter-dealer	No
4:01pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area Ser	2054 April	3.000%	63.659	5.610	$15,000	Investor sold	No
12:17pm	Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004 1 Impt	2045 September	4.000%	81.396	5.610	$25,000	Investor bought	No
2:42pm	Marin Calif Healthcare Dist Election 2013 Ser A	2047 August	4.000%	80.378	5.610	$50,000	Inter-dealer	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2056 September	5.500%	98.407	5.610	$2,750,000	Investor bought	No
12:10pm	Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004 1 Impt	2045 September	4.000%	81.396	5.610	$20,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2056 September	5.500%	98.407	5.610	$2,750,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2056 September	5.500%	98.407	5.610	$3,500,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2056 September	5.500%	98.407	5.610	$130,000	Investor bought	No
2:42pm	Marin Calif Healthcare Dist Election 2013 Ser A	2047 August	4.000%	80.378	5.610	$50,000	Investor sold	No
2:45pm	Lennox Calif Sch Dist Election 2016	2047 August	4.000%	80.375	5.610	$20,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2056 September	5.500%	98.407	5.610	$105,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2056 September	5.500%	98.407	5.610	$2,750,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2056 September	5.500%	98.407	5.610	$2,250,000	Investor bought	No
1:13pm	Salinas Vy Calif Solid Waste Auth Rev Ref Taxable Ser A	2028 August	2.176%	94.221	5.609	$10,000	Investor bought	No
12:46pm	Long Beach Calif Uni Sch Dist Election 2016 Ser B	2050 August	3.000%	65.952	5.609	$15,000	Inter-dealer	No
2:42pm	Marin Calif Healthcare Dist Election 2013 Ser A	2047 August	4.000%	80.398	5.608	$50,000	Investor bought	No
2:10pm	California Edl Facs Auth Rev Univ San Francisco Ser A	2048 October	5.000%	92.387	5.607	$50,000	Inter-dealer	No
3:53pm	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2051 November	4.000%	78.518	5.607	$200,000	Investor sold	No
12:34pm	Pleasanton Calif Uni Sch Dist Election 2016	2042 August	3.000%	72.919	5.607	$5,000	Investor bought	No
9:16am	California Health Facs Fing Auth Rev Pih Health Ser A Bam Tcrs	2050 June	4.000%	79.112	5.605	$75,000	Inter-dealer	No
3:27pm	Southern Kern Calif Uni Sch Dist Election 2014 Ser B	2045 November	4.000%	81.36	5.605	$10,000	Investor sold	No
3:27pm	Southern Kern Calif Uni Sch Dist Election 2014 Ser B	2045 November	4.000%	81.36	5.605	$10,000	Inter-dealer	No
11:51am	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt Sr Ser B	2049 July	4.375%	84.306	5.605	$20,000	Investor bought	No
4:58pm	California St Various Purp	2046 December	3.000%	68.806	5.604	$75,000	Inter-dealer	No
4:58pm	California St Various Purp	2046 December	3.000%	68.806	5.604	$75,000	Inter-dealer	No
4:58pm	California St Various Purp	2046 December	3.000%	68.806	5.604	$75,000	Inter-dealer	No
11:15am	Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A	2048 July	3.500%	73.777	5.602	$100,000	Investor sold	No
4:09pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Subser B 2 Agm Cr	2053 January	3.500%	71.286	5.601	$5,000	Inter-dealer	No
4:14pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2047 April	3.500%	74.6	5.601	$5,000	Investor bought	No
9:47am	Lodi Calif Pub Fing Auth Wtr Rev Ref Ser A	2040 June	3.000%	75.443	5.600	$20,000	Inter-dealer	No
4:01pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area Ser	2054 April	3.000%	63.759	5.600	$15,000	Inter-dealer	No
1:31pm	Solano Calif Irr Dist Wtr Rev Ctfs Partn	2046 August	4.000%	81.0	5.600	$170,000	Investor sold	No
3:02pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Taxable Sub Ser C	2034 May	2.063%	78.391	5.600	$30,000	Investor bought	No
3:03pm	Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt Reassmt Dist 2016 1	2037 September	3.875%	86.083	5.600	$20,000	Investor bought	No
9:19am	Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable Los Angeles Intl Arpt	2033 May	3.608%	89.157	5.600	$35,000	Inter-dealer	No
2:18pm	Vista Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Redev Proj	2030 September	4.125%	94.919	5.600	$10,000	Investor sold	No
2:18pm	Vista Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sub Redev Proj	2030 September	4.125%	94.919	5.600	$10,000	Investor bought	No
3:07pm	California Mun Fin Auth Rev Cmnty Med Ctrs Ser A Ag Cr	2042 February	4.000%	83.712	5.599	$5,000	Investor bought	No
11:15am	Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A	2048 July	3.500%	73.817	5.598	$100,000	Investor bought	No
3:12pm	California Statewide Cmntys Dev Auth Rev Insd Viamonte Sr Living 1 Proj	2047 July	4.000%	80.567	5.596	$50,000	Investor sold	No
2:50pm	Newark Calif Ctfs Partn Fing Proj	2037 June	3.000%	79.413	5.596	$5,000	Investor bought	No
12:50pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Jr Lien Ser C	2043 January	4.000%	83.12	5.595	$5,000	Investor sold	No
3:55pm	California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj	2049 November	4.000%	79.481	5.595	$15,000	Investor sold	No
12:49pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Jr Lien Ser C	2043 January	4.000%	83.12	5.595	$5,000	Inter-dealer	No
1:14pm	Tulare Cnty Calif Brd Ed Ctfs Partn Ref Taxable	2033 May	3.313%	87.644	5.594	$40,000	Investor bought	No
9:16am	California Health Facs Fing Auth Rev Pih Health Ser A Bam Tcrs	2050 June	4.000%	79.237	5.594	$75,000	Investor bought	No
9:16am	California Health Facs Fing Auth Rev Pih Health Ser A Bam Tcrs	2050 June	4.000%	79.237	5.594	$75,000	Inter-dealer	No
9:44am	Tulare Cnty Calif Brd Ed Ctfs Partn Ref Taxable	2033 May	3.313%	87.644	5.594	$40,000	Inter-dealer	No
12:02pm	California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds	2046 August	4.450%	86.419	5.593	$75,000	Investor sold	No
3:23pm	Los Angeles Calif Mun Impt Corp Lease Rev Ref Taxable Cap Equip & Real	2028 November	1.648%	92.487	5.593	$10,000	Investor bought	No
12:38pm	Calexico Calif Uni Sch Dist 2020 Election	2052 August	3.000%	64.807	5.593	$50,000	Investor sold	No
4:13pm	California St Taxable Various Purp Bid Group	2032 November	4.350%	93.705	5.592	$30,000	Investor sold	No
9:34am	San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing	2030 August	3.000%	99.246	5.592	$25,000	Investor sold	No
2:21pm	California Health Facs Fing Auth Rev Cedars Sinai Health Sys Ser A	2048 August	4.000%	80.09	5.590	$50,000	Investor sold	No
12:34pm	Victor Calif Elem Sch Dist Cap Apprec Election 2008 Ser C	2042 August	0.000%	41.866	5.590	$165,000	Inter-dealer	No
1:00pm	State Center Calif Cmnty College Dist Election 2016 Ser A	2039 August	3.125%	77.681	5.590	$50,000	Investor sold	No
2:56pm	Lodi Calif Pub Fing Auth Lease Rev 2012 Ref Cap Projs Fing	2052 October	3.500%	71.546	5.590	$5,000	Inter-dealer	No
2:41pm	Walnut Valley Calif Uni Sch Dist Election 2016 Ser A	2047 August	3.500%	74.5	5.589	$50,000	Inter-dealer	No
12:02pm	California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds	2046 August	4.450%	86.459	5.589	$75,000	Inter-dealer	No
2:41pm	Walnut Valley Calif Uni Sch Dist Election 2016 Ser A	2047 August	3.500%	74.5	5.589	$50,000	Inter-dealer	No
2:41pm	Walnut Valley Calif Uni Sch Dist Election 2016 Ser A	2047 August	3.500%	74.5	5.589	$50,000	Inter-dealer	No
3:01pm	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Enhanced Asset Bkd	2030 June	2.346%	89.49	5.588	$95,000	Investor bought	No
2:34pm	Salinas Calif City Elem Sch Dist 2022 Election Measure H Ser A	2048 August	4.000%	80.127	5.588	$50,000	Investor sold	No
11:49am	Washington Twp Calif Health Care Dist Rev Ser A	2036 July	4.000%	88.222	5.587	$15,000	Investor sold	No
12:38pm	Calexico Calif Uni Sch Dist 2020 Election	2052 August	3.000%	64.868	5.587	$50,000	Inter-dealer	No
11:49am	Washington Twp Calif Health Care Dist Rev Ser A	2036 July	4.000%	88.222	5.587	$15,000	Inter-dealer	No
3:55pm	California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj	2049 November	4.000%	79.581	5.586	$15,000	Inter-dealer	No
12:16pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2044 May	4.000%	82.384	5.586	$310,000	Investor sold	No
1:50pm	Los Angeles Calif Taxable Ser A Social Bds	2032 September	4.400%	94.13	5.585	$100,000	Investor sold	No
4:13pm	California St Taxable Various Purp Bid Group	2032 November	4.350%	93.745	5.584	$30,000	Inter-dealer	No
1:38pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sr Los Angeles Intl Arpt	2050 May	4.000%	79.375	5.584	$25,000	Investor bought	No
4:13pm	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2045 April	4.000%	81.906	5.583	$210,000	Inter-dealer	No
1:00pm	Rosedale Rio Bravo Calif Wtr Storage Dist Rev Ref Ser A	2040 January	3.000%	76.082	5.583	$10,000	Inter-dealer	No
1:43pm	San Francisco Calif City & Cnty Taxable Affordable Hsg 2019	2032 June	6.000%	101.99	5.583	$15,000	Investor bought	No
1:43pm	San Francisco Calif City & Cnty Taxable Affordable Hsg 2019	2032 June	6.000%	101.99	5.583	$15,000	Inter-dealer	No
4:13pm	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2045 April	4.000%	81.906	5.583	$210,000	Investor bought	No
1:32pm	Fresno Calif Uni Sch Dist Election 2020 Ser B	2052 August	4.000%	78.5	5.582	$200,000	Investor sold	No
3:35pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2044 May	4.000%	82.43	5.581	$55,000	Investor bought	No
3:35pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2044 May	4.000%	82.43	5.581	$55,000	Inter-dealer	No
3:53pm	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2051 November	4.000%	78.818	5.580	$200,000	Inter-dealer	No
10:24am	Marin Calif Cmnty College Dist Taxable Election 2016 Ser B 1	2032 August	3.830%	91.435	5.580	$25,000	Investor sold	No
3:53pm	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2051 November	4.000%	78.818	5.580	$200,000	Inter-dealer	No
10:24am	Marin Calif Cmnty College Dist Taxable Election 2016 Ser B 1	2032 August	3.830%	91.435	5.580	$25,000	Inter-dealer	No
3:53pm	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2051 November	4.000%	78.818	5.580	$200,000	Investor bought	No
12:34pm	Victor Calif Elem Sch Dist Cap Apprec Election 2008 Ser C	2042 August	0.000%	41.941	5.579	$165,000	Investor bought	No
2:49pm	Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj	2055 August	4.000%	77.49	5.579	$5,000	Investor sold	No
2:49pm	Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj	2055 August	4.000%	77.49	5.579	$5,000	Inter-dealer	No
3:43pm	California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &	2045 November	4.000%	81.617	5.579	$85,000	Investor sold	No
3:43pm	California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &	2045 November	4.000%	81.617	5.579	$85,000	Inter-dealer	No
2:49pm	Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj	2055 August	4.000%	77.49	5.579	$5,000	Inter-dealer	No
4:21pm	California St Taxable Various Purp Bid Group	2029 October	5.100%	98.71	5.578	$20,000	Inter-dealer	No
4:21pm	California St Taxable Various Purp Bid Group	2029 October	5.100%	98.71	5.578	$20,000	Investor sold	No
2:47pm	California Mun Fin Auth Student Hsg Rev Chf Davis I Llc West Vlg	2051 May	5.000%	92.337	5.576	$85,000	Investor sold	No
11:19am	Mountain View Calif Sch Dist Los Angeles Cnty Election 2016 Ser C	2045 August	4.000%	81.809	5.574	$10,000	Investor sold	No
11:19am	Mountain View Calif Sch Dist Los Angeles Cnty Election 2016 Ser C	2045 August	4.000%	81.809	5.574	$10,000	Inter-dealer	No
11:19am	Mountain View Calif Sch Dist Los Angeles Cnty Election 2016 Ser C	2045 August	4.000%	81.809	5.574	$10,000	Inter-dealer	No
4:09pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Subser B 2 Agm Cr	2053 January	3.500%	71.586	5.573	$5,000	Investor bought	No
2:56pm	Lodi Calif Pub Fing Auth Lease Rev 2012 Ref Cap Projs Fing	2052 October	3.500%	71.746	5.572	$5,000	Investor bought	No
1:15pm	California Mun Fin Auth Mobile Home Pk Rev Sub Augusta Cmntys Ii Mobile	2051 November	5.125%	94.0	5.572	$95,000	Investor bought	No
4:04pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2048 May	5.000%	92.876	5.571	$255,000	Investor sold	No
2:26pm	Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref	2037 June	3.250%	81.58	5.570	$10,000	Investor sold	No
1:51pm	California Pub Fin Auth Rev Sharp Healthcare Ser A	2047 August	4.000%	80.797	5.570	$50,000	Investor sold	No
12:09pm	Walnut Valley Calif Uni Sch Dist Election 2016 Ser A	2047 August	3.500%	74.69	5.570	$10,000	Inter-dealer	No
3:55pm	California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj	2049 November	4.000%	79.781	5.568	$15,000	Investor bought	No
8:48am	California Pub Fin Auth Health Care Facs Rev Hazelden Betty Ford Fndtn Proj	2054 November	5.000%	91.989	5.568	$0	Investor sold	No
3:44pm	Carlsbad Calif Spl Tax Ref Cmnty Facs Dist No 3 Impt	2032 September	3.000%	87.282	5.567	$10,000	Investor sold	No
1:03pm	California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs	2042 April	4.000%	83.902	5.566	$40,000	Inter-dealer	No
1:03pm	California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs	2042 April	4.000%	83.902	5.566	$40,000	Inter-dealer	No
1:42pm	California Health Facs Fing Auth Rev Stanford Health Care Ser A	2050 August	4.000%	79.468	5.566	$75,000	Investor sold	No
12:58pm	Rosedale Rio Bravo Calif Wtr Storage Dist Rev Ref Ser A	2040 January	3.000%	76.235	5.564	$80,000	Investor sold	No
4:06pm	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt Sr Ser B	2049 July	4.375%	84.784	5.563	$5,000	Inter-dealer	No
2:49pm	Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj	2055 August	4.000%	77.69	5.563	$5,000	Investor bought	No
4:06pm	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt Sr Ser B	2049 July	4.375%	84.784	5.563	$5,000	Inter-dealer	No
2:35pm	Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref	2038 October	3.000%	77.839	5.562	$65,000	Investor sold	No
2:47pm	California Mun Fin Auth Student Hsg Rev Chf Davis I Llc West Vlg	2051 May	5.000%	92.537	5.560	$85,000	Inter-dealer	No
2:47pm	California Mun Fin Auth Student Hsg Rev Chf Davis I Llc West Vlg	2051 May	5.000%	92.537	5.560	$85,000	Inter-dealer	No
1:04pm	California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020 02	2046 September	5.000%	93.308	5.560	$545,000	Investor sold	No
12:09pm	Walnut Valley Calif Uni Sch Dist Election 2016 Ser A	2047 August	3.500%	74.79	5.560	$10,000	Investor bought	No
11:56am	Hemet Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2021 7	2053 September	5.000%	92.228	5.560	$15,000	Investor bought	No
11:41am	California Health Facs Fing Auth Rev Unrefunded Balance	2049 April	4.000%	80.15	5.558	$50,000	Investor bought	No
3:07pm	Firebaugh Las Deltas Uni Sch Dist Calif Ctfs Partn	2048 June	4.000%	80.553	5.556	$20,000	Investor sold	No
3:57pm	California Health Facs Fing Auth Rev Unrefunded Balance	2049 April	4.000%	80.168	5.556	$40,000	Investor sold	No
3:06pm	Firebaugh Las Deltas Uni Sch Dist Calif Ctfs Partn	2048 June	4.000%	80.553	5.556	$20,000	Inter-dealer	No
2:47pm	California Edl Facs Auth Rev Univ Redlands Ser A	2052 October	5.000%	92.42	5.555	$150,000	Inter-dealer	No
10:21am	California St Univ Rev Taxable Systemwide Ser B	2031 November	1.854%	83.92	5.554	$120,000	Investor sold	No
2:01pm	California St Taxable Various Purp Bid Group	2032 October	5.700%	100.728	5.554	$60,000	Investor sold	No
2:01pm	California St Taxable Various Purp Bid Group	2032 October	5.700%	100.728	5.554	$60,000	Inter-dealer	No
4:06pm	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt Sr Ser B	2049 July	4.375%	84.884	5.554	$5,000	Investor bought	No
12:49pm	Lancaster Calif Fing Auth Lease Rev Ser A	2049 May	4.000%	80.165	5.553	$100,000	Investor sold	No
1:00pm	State Center Calif Cmnty College Dist Election 2016 Ser A	2039 August	3.125%	77.972	5.553	$50,000	Inter-dealer	No
12:10pm	Martinez Calif Uni Sch Dist Election 2016	2044 August	3.625%	78.38	5.553	$10,000	Inter-dealer	No
1:00pm	Rosedale Rio Bravo Calif Wtr Storage Dist Rev Ref Ser A	2040 January	3.000%	76.332	5.552	$10,000	Investor bought	No
4:13pm	California St Ref Taxable Various Purp	2031 August	5.000%	97.697	5.552	$30,000	Investor sold	No
11:50am	Santa Cruz Calif City High Sch Dist Election 2016 Ser C	2040 August	2.250%	68.472	5.551	$620,000	Investor sold	No
3:18pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2051 August	4.000%	79.226	5.551	$50,000	Investor bought	No
11:49am	Washington Twp Calif Health Care Dist Rev Ser A	2036 July	4.000%	88.472	5.551	$15,000	Inter-dealer	No
2:29pm	California Edl Facs Auth Rev Univ Redlands Ser A	2052 October	5.000%	92.48	5.550	$100,000	Inter-dealer	No
11:33am	California St Various Purp	2051 October	2.375%	57.38	5.550	$100,000	Investor sold	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2051 September	5.375%	97.648	5.550	$2,400,000	Investor bought	No
3:42pm	Sacramento Calif Spl Tax Greenbriar Cmnty Facs Dist	2041 September	4.000%	84.437	5.550	$100,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2051 September	5.375%	97.648	5.550	$2,300,000	Investor bought	No
3:43pm	California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &	2045 November	4.000%	81.917	5.550	$85,000	Investor bought	No
1:45pm	California Edl Facs Auth Rev Univ Redlands Ser A	2052 October	5.000%	92.48	5.550	$160,000	Inter-dealer	No
12:46pm	San Bernardino Cnty Calif Spl Tax Lytle Creek North Cmnty Facs	2044 September	4.000%	82.563	5.550	$20,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2051 September	5.375%	97.648	5.550	$3,000,000	Investor bought	No
1:13pm	California Edl Facs Auth Rev Univ Redlands Ser A	2052 October	5.000%	92.48	5.550	$20,000	Investor bought	No
3:43pm	California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &	2045 November	4.000%	81.917	5.550	$85,000	Inter-dealer	No
1:13pm	California Edl Facs Auth Rev Univ Redlands Ser A	2052 October	5.000%	92.48	5.550	$20,000	Inter-dealer	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2051 September	5.375%	97.648	5.550	$350,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2051 September	5.375%	97.648	5.550	$2,300,000	Investor bought	No
3:06pm	Firebaugh Las Deltas Uni Sch Dist Calif Ctfs Partn	2048 June	4.000%	80.613	5.550	$20,000	Investor bought	No
2:47pm	California Edl Facs Auth Rev Univ Redlands Ser A	2052 October	5.000%	92.48	5.550	$150,000	Inter-dealer	No
12:55pm	Monterey Peninsula Calif Uni Sch Dist Election 2010 Ser D	2042 August	3.625%	79.927	5.549	$25,000	Investor sold	No
9:06am	Mountain Hse Fing Auth Calif Util Sys Rev Ser A	2055 December	4.000%	77.75	5.549	$25,000	Inter-dealer	No
3:07pm	Los Angeles Calif Dept Arpts Arpt Rev Unrefunded	2041 May	4.000%	84.652	5.549	$5,000	Investor sold	No
3:07pm	Los Angeles Calif Dept Arpts Arpt Rev Unrefunded	2041 May	4.000%	84.652	5.549	$5,000	Inter-dealer	No
1:02pm	Berkeley Calif Uni Sch Dist Election 2010 Ser E	2043 August	3.500%	77.82	5.547	$15,000	Inter-dealer	No
1:31pm	Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018 Ser B	2038 August	3.000%	78.171	5.546	$20,000	Investor bought	No
1:31pm	Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018 Ser B	2038 August	3.000%	78.171	5.546	$20,000	Inter-dealer	No
12:08pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Jr Lien Ser C	2043 January	4.000%	83.596	5.544	$10,000	Investor sold	No
12:08pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Jr Lien Ser C	2043 January	4.000%	83.596	5.544	$10,000	Inter-dealer	No
11:58am	Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A	2042 August	3.250%	76.063	5.544	$450,000	Investor sold	No
3:57pm	California Health Facs Fing Auth Rev Unrefunded Balance	2049 April	4.000%	80.318	5.543	$40,000	Inter-dealer	No
11:37am	San Diego Calif Pub Facs Fing Auth Wtr Rev Ref Taxable Sr Ser B	2030 August	2.183%	88.648	5.543	$10,000	Investor bought	No
4:27pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser D	2048 August	4.000%	80.61	5.543	$25,000	Investor sold	No
12:49pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Jr Lien Ser C	2043 January	4.000%	83.62	5.542	$5,000	Inter-dealer	No
12:10pm	Martinez Calif Uni Sch Dist Election 2016	2044 August	3.625%	78.48	5.542	$10,000	Investor bought	No
4:13pm	California St Ref Taxable Various Purp	2031 August	5.000%	97.737	5.542	$30,000	Inter-dealer	No
2:50pm	Paradise Calif Uni Sch Dist 2018 Election Ser C	2052 August	5.000%	92.595	5.542	$5,000	Investor sold	No
2:50pm	Paradise Calif Uni Sch Dist 2018 Election Ser C	2052 August	5.000%	92.595	5.542	$5,000	Inter-dealer	No
2:50pm	Paradise Calif Uni Sch Dist 2018 Election Ser C	2052 August	5.000%	92.595	5.542	$5,000	Inter-dealer	No
8:52am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub Governmental Ser A	2056 July	4.000%	77.67	5.541	$200,000	Investor sold	No
8:52am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub Governmental Ser A	2056 July	4.000%	77.67	5.541	$200,000	Inter-dealer	No
8:52am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub Governmental Ser A	2056 July	4.000%	77.67	5.541	$200,000	Inter-dealer	No
2:18pm	Oakley Calif Un Elem Sch Dist Election 2016 Ser A	2039 August	3.250%	79.216	5.539	$5,000	Inter-dealer	No
11:33am	California St Various Purp	2051 October	2.375%	57.48	5.539	$100,000	Inter-dealer	No
8:00am	California St Ref Taxable Various Purp	2030 November	3.000%	90.917	5.539	$20,000	Inter-dealer	No
9:07am	Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election Ser C	2045 August	3.500%	76.366	5.539	$30,000	Investor sold	No
8:05am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2028 June	2.532%	95.384	5.539	$5,000,000	Inter-dealer	No
12:08pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Jr Lien Ser C	2043 January	4.000%	83.65	5.538	$10,000	Inter-dealer	No
11:49am	Washington Twp Calif Health Care Dist Rev Ser A	2036 July	4.000%	88.572	5.537	$15,000	Investor bought	No
1:47pm	Indio Calif Judgement Oblig Taxable	2032 November	4.000%	92.2	5.536	$100,000	Investor sold	No
3:57pm	California Health Facs Fing Auth Rev Unrefunded Balance	2049 April	4.000%	80.418	5.534	$40,000	Investor bought	No
11:50am	Santa Cruz Calif City High Sch Dist Election 2016 Ser C	2040 August	2.250%	68.622	5.532	$620,000	Inter-dealer	No
1:42pm	United Wtr Consv Dist Calif Ctfs Partn	2050 October	4.000%	79.8	5.532	$100,000	Inter-dealer	No
12:44pm	California St	2049 October	3.000%	67.3	5.532	$20,000	Investor sold	No
1:53pm	San Diego Calif Uni Sch Dist Election 2018 Ser B	2048 July	3.250%	71.371	5.531	$20,000	Investor bought	No
12:08pm	Wildomar Calif Spl Tax Cmnty Facs Dist No 2022 2	2050 September	5.000%	93.005	5.531	$215,000	Investor bought	No
12:57pm	Pacifica Calif Sch Dist Election 2018	2050 August	4.000%	79.876	5.531	$50,000	Investor sold	No
12:31pm	Taft Calif City Elem Sch Dist Ref	2044 August	3.250%	74.385	5.530	$25,000	Investor sold	No
1:42pm	California Health Facs Fing Auth Rev Stanford Health Care Ser A	2050 August	4.000%	79.867	5.530	$75,000	Inter-dealer	No
1:42pm	California Health Facs Fing Auth Rev Stanford Health Care Ser A	2050 August	4.000%	79.867	5.530	$75,000	Inter-dealer	No
1:42pm	California Health Facs Fing Auth Rev Stanford Health Care Ser A	2050 August	4.000%	79.867	5.530	$75,000	Investor bought	No
12:31pm	Taft Calif City Elem Sch Dist Ref	2044 August	3.250%	74.385	5.530	$25,000	Inter-dealer	No
1:45pm	Univ Calif Regts Med Ctr Pooled Rev Taxable Ser Q	2032 May	4.132%	93.364	5.529	$100,000	Investor sold	No
1:02pm	Berkeley Calif Uni Sch Dist Election 2010 Ser E	2043 August	3.500%	77.987	5.529	$15,000	Investor bought	No
3:08pm	California Pub Fin Auth Rev Sharp Healthcare Ser A	2047 August	4.000%	81.24	5.529	$5,000	Investor sold	No
3:08pm	California Pub Fin Auth Rev Sharp Healthcare Ser A	2047 August	4.000%	81.24	5.529	$5,000	Inter-dealer	No
10:21am	California St Univ Rev Taxable Systemwide Ser B	2033 November	2.144%	80.474	5.529	$1,905,000	Investor sold	No
10:29am	California St Univ Rev Taxable Systemwide Ser B	2033 November	2.144%	80.474	5.529	$1,905,000	Inter-dealer	No
10:21am	California St Univ Rev Taxable Systemwide Ser B	2033 November	2.144%	80.474	5.529	$1,905,000	Inter-dealer	No
12:34pm	California St Univ Rev Taxable Systemwide Ser B	2033 November	2.144%	80.474	5.529	$1,905,000	Investor bought	No
9:06am	Mountain Hse Fing Auth Calif Util Sys Rev Ser A	2055 December	4.000%	78.0	5.528	$25,000	Inter-dealer	No
3:01pm	California St Taxable Various Purp	2033 March	6.000%	102.5	5.528	$15,000	Investor bought	No
10:46am	California Health Facs Fing Auth Rev Unrefunded Balance	2049 April	4.000%	80.479	5.528	$1,450,000	Investor sold	No
3:55pm	Cotati Rohnert Pk Calif Uni Sch Dist 2016 Election Ser C	2046 August	4.000%	81.772	5.526	$30,000	Inter-dealer	No
2:58pm	Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub Ser A	2049 October	4.000%	80.286	5.526	$5,000	Inter-dealer	No
2:59pm	Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub Ser A	2049 October	4.000%	80.286	5.526	$5,000	Investor sold	No
2:59pm	Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub Ser A	2049 October	4.000%	80.286	5.526	$5,000	Inter-dealer	No
2:26pm	Manteca Calif Uni Sch Dist Election 2014 Ser B	2037 August	3.250%	81.675	5.526	$5,000	Investor sold	No
3:55pm	Cotati Rohnert Pk Calif Uni Sch Dist 2016 Election Ser C	2046 August	4.000%	81.772	5.526	$30,000	Investor sold	No
12:46pm	Grossmont Calif Un High Sch Dist Election 2008 Ser J 2	2040 August	2.125%	67.47	5.526	$20,000	Investor bought	No
12:58pm	Rosedale Rio Bravo Calif Wtr Storage Dist Rev Ref Ser A	2040 January	3.000%	76.535	5.526	$80,000	Inter-dealer	No
12:58pm	Rosedale Rio Bravo Calif Wtr Storage Dist Rev Ref Ser A	2040 January	3.000%	76.535	5.526	$80,000	Inter-dealer	No
3:07pm	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt Sr Ser B	2043 July	4.250%	86.202	5.525	$5,000	Investor sold	No
3:07pm	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt Sr Ser B	2043 July	4.250%	86.202	5.525	$5,000	Inter-dealer	No
4:36pm	Marin Calif Cmnty College Dist Taxable Election 2016 Ser B 1	2038 August	4.032%	87.18	5.525	$1,070,000	Investor bought	No
12:31pm	Taft Calif City Elem Sch Dist Ref	2044 August	3.250%	74.445	5.524	$25,000	Investor bought	No
11:18am	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Amt Los Angeles Intl	2043 May	4.125%	84.93	5.524	$45,000	Investor bought	No
11:18am	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Amt Los Angeles Intl	2043 May	4.125%	84.93	5.524	$45,000	Inter-dealer	No
9:07am	Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election Ser C	2045 August	3.500%	76.516	5.524	$30,000	Investor bought	No
9:07am	Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election Ser C	2045 August	3.500%	76.516	5.524	$30,000	Inter-dealer	No
12:54pm	San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A	2044 July	3.000%	71.71	5.524	$50,000	Investor sold	No
10:32am	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Be	2032 December	2.082%	82.32	5.523	$10,000	Inter-dealer	No
2:05pm	West Contra Costa Calif Uni Sch Dist 2012 Election Ser B Bam Tcrs	2054 August	4.000%	78.5	5.522	$10,000	Investor sold	No
12:44pm	California St	2049 October	3.000%	67.4	5.522	$20,000	Inter-dealer	No
3:55pm	Cotati Rohnert Pk Calif Uni Sch Dist 2016 Election Ser C	2046 August	4.000%	81.832	5.520	$30,000	Investor bought	No
4:51pm	Fresno Calif Uni Sch Dist Cap Apprec Ref Ser B	2040 August	0.000%	47.19	5.520	$10,000	Investor bought	No
9:37am	California Sch Facs Fing Auth Rev Cap Apprec Azusa Uni Sch Dist	2049 August	0.000%	28.911	5.520	$0	Investor sold	No
8:05am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2028 June	2.532%	95.414	5.519	$5,000,000	Inter-dealer	No
1:14pm	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2027 June	2.332%	98.065	5.519	$15,000	Inter-dealer	No
3:54pm	California St Veterans Ser Cn	2046 December	3.250%	72.641	5.518	$50,000	Investor sold	No
3:54pm	California St Veterans Ser Cn	2046 December	3.250%	72.641	5.518	$50,000	Inter-dealer	No
3:32pm	Lake Tahoe Calif Cmnty College Dist Election 2014 Ser A	2045 August	4.000%	82.38	5.517	$15,000	Investor sold	No
3:32pm	Lake Tahoe Calif Cmnty College Dist Election 2014 Ser A	2045 August	4.000%	82.38	5.517	$15,000	Inter-dealer	No
12:26pm	California St Various Purp	2050 March	3.000%	67.159	5.517	$20,000	Investor sold	No
10:46am	Fair Oaks Calif Rec & Pk Dist Election 2018	2039 August	3.000%	77.123	5.516	$10,000	Investor sold	No
9:22am	Foothill De Anza Calif Cmnty College Dist Election 2006 Ser D	2040 August	3.000%	75.923	5.515	$25,000	Inter-dealer	No
8:57am	Pittsburg Calif Uni Sch Dist	2051 August	4.000%	79.648	5.515	$90,000	Investor sold	No
12:01pm	California Health Facs Fing Auth Rev Stanford Health Care Ser A	2050 August	4.000%	80.033	5.515	$100,000	Investor sold	No
4:58pm	Huntington Beach Calif City Sch Dist Election 2016 Ser B	2048 August	4.000%	80.925	5.514	$50,000	Investor sold	No
4:23pm	University Calif Revs Taxable Gen Ser Bg	2030 May	1.614%	87.483	5.514	$10,000	Investor sold	No
4:23pm	University Calif Revs Taxable Gen Ser Bg	2030 May	1.614%	87.483	5.514	$10,000	Inter-dealer	No
12:55pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Second	2047 May	5.000%	93.726	5.514	$3,805,000	Investor sold	No
11:35am	California Health Facs Fing Auth Rev Ref Adventist Hlth A Bam Tcrs	2039 March	3.000%	77.657	5.514	$20,000	Investor sold	No
3:28pm	Arcadia Calif Pension Oblig Taxable	2028 December	1.978%	93.0	5.513	$15,000	Investor bought	No
3:52pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Amt Second	2050 May	4.000%	80.179	5.513	$20,000	Investor bought	No
1:51pm	California Pub Fin Auth Rev Sharp Healthcare Ser A	2047 August	4.000%	81.408	5.513	$50,000	Inter-dealer	No
3:01pm	Arcadia Calif Pension Oblig Taxable	2028 December	1.978%	93.0	5.513	$15,000	Investor sold	No
12:08pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Jr Lien Ser C	2043 January	4.000%	83.9	5.512	$10,000	Inter-dealer	No
1:47pm	Indio Calif Judgement Oblig Taxable	2032 November	4.000%	92.32	5.511	$100,000	Inter-dealer	No
8:50am	San Francisco Calif Mun Transn Agy Rev Ser C Green Bds	2051 March	4.000%	79.869	5.511	$70,000	Investor bought	No
8:50am	San Francisco Calif Mun Transn Agy Rev Ser C Green Bds	2051 March	4.000%	79.869	5.511	$70,000	Inter-dealer	No
2:05pm	Los Angeles Calif Mun Impt Corp Lease Rev Taxable Convention Ctr Ser B	2029 May	4.051%	96.58	5.511	$110,000	Investor bought	No
2:05pm	Los Angeles Calif Mun Impt Corp Lease Rev Taxable Convention Ctr Ser B	2029 May	4.051%	96.58	5.511	$110,000	Inter-dealer	No
11:50am	Santa Cruz Calif City High Sch Dist Election 2016 Ser C	2040 August	2.250%	68.79	5.510	$620,000	Inter-dealer	No
3:18pm	Huntington Beach Calif City Sch Dist Election 2016 Ser A	2046 August	3.625%	77.453	5.510	$70,000	Investor bought	No
11:53am	Corona Calif Cmnty Facs Dist Spl Tax No 2018 1 Impt Area No 2	2054 September	5.000%	92.771	5.510	$25,000	Investor bought	No
3:04pm	Southwestern Cmnty College Dist Calif Election 2016 Ser A	2042 August	4.000%	84.203	5.510	$10,000	Investor sold	No
10:31am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Enhanced Asset Bkd	2030 June	2.346%	89.727	5.510	$10,000	Inter-dealer	No
11:54am	Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2019 2	2054 September	5.000%	92.771	5.510	$25,000	Investor bought	No
3:38pm	San Jose Calif Arpt Rev Ref Taxable Ser C	2029 March	2.210%	92.747	5.509	$25,000	Investor sold	No
2:17pm	Tulare Calif Swr Rev Ref	2044 November	4.000%	82.856	5.509	$10,000	Investor sold	No
10:25am	San Diego Calif Cmnty College Dist Ref Taxable	2032 August	2.263%	84.085	5.509	$15,000	Inter-dealer	No
3:08pm	Garvey Calif Sch Dist Election 2016 Ser C	2047 August	4.000%	81.461	5.508	$200,000	Investor sold	No
3:08pm	Garvey Calif Sch Dist Election 2016 Ser C	2047 August	4.000%	81.461	5.508	$200,000	Inter-dealer	No
9:21am	Washington Twp Calif Health Care Dist Ref	2037 August	3.000%	79.794	5.508	$20,000	Investor sold	No
10:28am	West Contra Costa Calif Uni Sch Dist 2010 Election Ser C	2054 August	4.000%	78.658	5.508	$25,000	Investor bought	No
12:44pm	California St	2049 October	3.000%	67.55	5.507	$20,000	Investor bought	No
3:54pm	California St Veterans Ser Cn	2046 December	3.250%	72.741	5.507	$50,000	Investor bought	No
12:26pm	California St Various Purp	2050 March	3.000%	67.259	5.507	$20,000	Inter-dealer	No
10:21am	Pittsburg Calif Uni Sch Dist Taxable Election 2010 Ser B	2034 August	4.920%	96.318	5.506	$10,000	Inter-dealer	No
1:31pm	California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr Ser A	2054 December	5.500%	99.91	5.506	$150,000	Investor sold	No
1:41pm	West Contra Costa Calif Uni Sch Dist 2010 Election Ser C	2054 August	4.000%	78.688	5.506	$10,000	Investor bought	No
10:21am	Pittsburg Calif Uni Sch Dist Taxable Election 2010 Ser B	2034 August	4.920%	96.318	5.506	$10,000	Investor sold	No
10:30am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2051 May	4.000%	79.85	5.505	$350,000	Investor sold	No
8:35am	California Health Facs Fing Auth Rev Cedars Sinai Health Sys Ser A	2048 August	4.000%	81.004	5.505	$80,000	Inter-dealer	No
1:21pm	La Puente Calif Pub Fing Auth Sales Tax Rev Measure M Ser A	2038 June	2.750%	76.567	5.505	$30,000	Investor sold	No
1:51pm	California Pub Fin Auth Rev Sharp Healthcare Ser A	2047 August	4.000%	81.508	5.504	$50,000	Investor bought	No
10:15am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Taxable Sub Ser A Wsip	2039 November	3.303%	79.71	5.504	$1,810,000	Investor sold	No
1:31pm	Solano Calif Irr Dist Wtr Rev Ctfs Partn	2046 August	4.000%	82.0	5.504	$170,000	Inter-dealer	No
2:50pm	Paradise Calif Uni Sch Dist 2018 Election Ser C	2052 August	5.000%	93.095	5.504	$5,000	Investor bought	No
1:45pm	Univ Calif Regts Med Ctr Pooled Rev Taxable Ser Q	2032 May	4.132%	93.484	5.503	$100,000	Inter-dealer	No
9:22am	Foothill De Anza Calif Cmnty College Dist Election 2006 Ser D	2040 August	3.000%	76.023	5.503	$25,000	Investor bought	No
8:00am	California St Ref Taxable Various Purp	2030 November	3.000%	91.042	5.502	$20,000	Inter-dealer	No
12:47pm	California St Taxable Various Purp Bid Group	2032 November	4.350%	94.14	5.502	$155,000	Investor sold	No
2:18pm	Oakley Calif Un Elem Sch Dist Election 2016 Ser A	2039 August	3.250%	79.516	5.501	$5,000	Investor bought	No
1:57pm	West Contra Costa Calif Uni Sch Dist 2012 Election Ser B Bam Tcrs	2054 August	4.000%	78.752	5.501	$10,000	Inter-dealer	No
1:57pm	West Contra Costa Calif Uni Sch Dist 2012 Election Ser B Bam Tcrs	2054 August	4.000%	78.752	5.501	$10,000	Inter-dealer	No
1:31pm	California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr Ser A	2054 December	5.500%	99.985	5.501	$150,000	Inter-dealer	No
3:07pm	Garvey Calif Sch Dist Election 2016 Ser C	2047 August	4.000%	81.536	5.501	$200,000	Investor bought	No
1:27pm	Colton Calif Util Auth Wtr Rev	2047 March	4.000%	81.736	5.501	$10,000	Inter-dealer	No
1:54pm	Carlsbad Calif Spl Tax Ref Cmnty Facs Dist No 3 Impt	2031 September	3.000%	89.428	5.501	$10,000	Investor sold	No
4:23pm	University Calif Revs Taxable Gen Ser Bi	2030 May	1.897%	88.43	5.501	$15,000	Inter-dealer	No
4:23pm	University Calif Revs Taxable Gen Ser Bi	2030 May	1.897%	88.43	5.501	$15,000	Investor sold	No
4:29pm	University Calif Revs Taxable Gen Ser Bi	2030 May	1.897%	88.43	5.501	$15,000	Inter-dealer	No
10:58am	Fontana Calif Spl Tax Cmnty Facs Dist No 106	2043 September	4.500%	89.09	5.500	$50,000	Investor sold	No
10:42am	California Pub Fin Auth Health Care Facs Rev Hazelden Betty Ford Fndtn Proj	2054 November	5.000%	92.891	5.500	$0	Investor bought	No
12:25pm	California St Ref Taxable Various Purp	2034 November	3.000%	83.926	5.500	$15,000	Investor bought	No
12:25pm	California St Ref Taxable Various Purp	2034 November	3.000%	83.926	5.500	$15,000	Inter-dealer	No
1:07pm	California St Ref Taxable Various Purp	2031 November	3.000%	89.12	5.500	$10,000	Investor bought	No
3:28pm	California Health Facs Fing Auth Rev Adventist Health A Bam Tcrs	2043 March	4.000%	83.939	5.500	$10,000	Investor bought	No
10:58am	Fontana Calif Spl Tax Cmnty Facs Dist No 106	2043 September	4.500%	89.09	5.500	$50,000	Inter-dealer	No
12:26pm	Fontana Calif Pub Facs Fing Auth Spl Tax Rev Ref Sub Ser B	2043 September	4.000%	83.638	5.500	$10,000	Investor bought	No
3:28pm	California Mun Fin Auth Multifamily Hsg Rev Vlg Green Apts Ser A	2041 November	4.125%	86.051	5.500	$10,000	Investor bought	No
3:28pm	California Health Facs Fing Auth Rev Adventist Health A Bam Tcrs	2043 March	4.000%	83.939	5.500	$20,000	Investor bought	No
3:28pm	California Mun Fin Auth Multifamily Hsg Rev Vlg Green Apts Ser A	2041 November	4.125%	86.051	5.500	$25,000	Investor bought	No
9:50am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2056 July	4.000%	78.161	5.500	$20,000	Inter-dealer	No
12:41pm	Sacramento Calif City Uni Sch Dist Election 2012 Measure R Ser C	2036 August	4.000%	88.753	5.500	$50,000	Investor bought	No
12:26pm	California Mun Fin Auth Multifamily Hsg Rev Vlg Green Apts Ser A	2041 November	4.125%	86.051	5.500	$35,000	Investor sold	No
10:30am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2051 May	4.000%	79.91	5.500	$350,000	Investor bought	No
11:59am	Santa Cruz Calif City High Sch Dist Election 2016 Ser C	2040 August	2.250%	68.865	5.500	$620,000	Inter-dealer	No
9:50am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2056 July	4.000%	78.161	5.500	$20,000	Investor bought	No
9:38am	California Sch Facs Fing Auth Rev Cap Apprec Azusa Uni Sch Dist	2049 August	0.000%	29.036	5.500	$0	Investor bought	No
9:50am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2056 July	4.000%	78.161	5.500	$20,000	Inter-dealer	No
12:08pm	California Health Facs Fing Auth Rev Adventist Health A Bam Tcrs	2043 March	4.000%	83.939	5.500	$30,000	Investor sold	No
12:38pm	California St Ref Taxable Various Purp	2031 November	3.000%	89.12	5.500	$10,000	Investor sold	No
10:52am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A Ag Cr	2051 August	4.000%	79.825	5.499	$10,000	Investor bought	No
10:52am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A Ag Cr	2051 August	4.000%	79.825	5.499	$10,000	Inter-dealer	No
9:21am	Washington Twp Calif Health Care Dist Ref	2037 August	3.000%	79.859	5.499	$20,000	Investor bought	No
3:07pm	Victor Calif Elem Sch Dist Election 2008 Ser C	2044 August	4.000%	83.132	5.498	$5,000	Investor sold	No
3:07pm	Victor Calif Elem Sch Dist Election 2008 Ser C	2044 August	4.000%	83.132	5.498	$5,000	Inter-dealer	No
11:45am	Tustin Calif Uni Sch Dist 2008 Election Ser D Sch Facs	2039 August	3.250%	79.544	5.497	$10,000	Investor sold	No
2:19pm	California Infrastructure & Economic Dev Bk Rev Ref Los Angeles Cnty Museum	2050 July	4.000%	80.3	5.496	$100,000	Inter-dealer	No
2:19pm	California Infrastructure & Economic Dev Bk Rev Ref Los Angeles Cnty Museum	2050 July	4.000%	80.3	5.496	$100,000	Inter-dealer	No
1:32pm	Fresno Calif Uni Sch Dist Election 2020 Ser B	2052 August	4.000%	79.5	5.496	$200,000	Inter-dealer	No
1:27pm	Colton Calif Util Auth Wtr Rev	2047 March	4.000%	81.806	5.495	$10,000	Investor bought	No
3:09pm	San Ramon Valley Calif Fire Protn Dist Ctfs Partn Pub Safety Complex & Fire	2050 August	4.000%	80.283	5.495	$20,000	Investor sold	No
2:29pm	Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj	2055 August	4.000%	78.5	5.495	$30,000	Investor sold	No
12:06pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Sr Lien Ser A Agm Cr	2046 January	4.000%	82.367	5.495	$20,000	Investor sold	No
11:35am	California Health Facs Fing Auth Rev Ref Adventist Hlth A Bam Tcrs	2039 March	3.000%	77.807	5.495	$20,000	Inter-dealer	No
11:35am	California Health Facs Fing Auth Rev Ref Adventist Hlth A Bam Tcrs	2039 March	3.000%	77.807	5.495	$20,000	Inter-dealer	No
8:35am	California Health Facs Fing Auth Rev Cedars Sinai Health Sys Ser A	2048 August	4.000%	81.129	5.494	$80,000	Investor bought	No
1:21pm	La Puente Calif Pub Fing Auth Sales Tax Rev Measure M Ser A	2038 June	2.750%	76.647	5.494	$30,000	Inter-dealer	No
8:35am	California Health Facs Fing Auth Rev Cedars Sinai Health Sys Ser A	2048 August	4.000%	81.129	5.494	$80,000	Inter-dealer	No
4:43pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2044 May	4.000%	83.299	5.493	$310,000	Investor bought	No
4:43pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2044 May	4.000%	83.299	5.493	$310,000	Inter-dealer	No
10:15am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Taxable Sub Ser A Wsip	2039 November	3.303%	79.792	5.493	$1,810,000	Investor bought	No
12:26pm	California St Various Purp	2050 March	3.000%	67.409	5.492	$20,000	Investor bought	No
12:12pm	California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii	2055 May	4.000%	78.615	5.492	$10,000	Investor sold	No
3:35pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B Green Bds	2036 March	5.000%	96.428	5.492	$5,000	Investor sold	No
2:52pm	Wildomar Calif Spl Tax Cmnty Facs Dist No 2022 2	2050 September	5.000%	93.505	5.491	$30,000	Investor bought	No
3:34pm	Wildomar Calif Spl Tax Cmnty Facs Dist No 2022 2	2050 September	5.000%	93.505	5.491	$10,000	Investor bought	No
2:59pm	Wildomar Calif Spl Tax Cmnty Facs Dist No 2022 2	2050 September	5.000%	93.505	5.491	$25,000	Investor bought	No
3:05pm	Wildomar Calif Spl Tax Cmnty Facs Dist No 2022 2	2050 September	5.000%	93.505	5.491	$80,000	Investor bought	No
1:02pm	California Health Facs Fing Auth Rev El Camino Hosp	2047 February	4.125%	83.418	5.490	$40,000	Investor sold	No
11:45am	Tustin Calif Uni Sch Dist 2008 Election Ser D Sch Facs	2039 August	3.250%	79.604	5.490	$10,000	Investor bought	No
2:41pm	Walnut Valley Calif Uni Sch Dist Election 2016 Ser A	2047 August	3.500%	75.5	5.490	$50,000	Investor bought	No
11:06am	Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2006 1	2044 September	5.000%	94.455	5.490	$20,000	Investor sold	No
11:06am	Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2006 1	2044 September	5.000%	94.455	5.490	$20,000	Inter-dealer	No
3:08pm	Sequoia Calif Un High Sch Dist Election 2014	2039 July	3.250%	79.7	5.489	$20,000	Inter-dealer	No
3:08pm	Sequoia Calif Un High Sch Dist Election 2014	2039 July	3.250%	79.7	5.489	$20,000	Investor sold	No
12:21pm	Fairfield Calif Cmnty Facs Dist Spl Tax No 2016 1 Vlgs Fairfield Impt	2049 September	5.000%	93.678	5.488	$250,000	Investor sold	No
3:35pm	Lafayette Calif Sch Dist Election 2016 Ser A	2036 August	2.625%	78.54	5.486	$25,000	Investor sold	No
2:43pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Sr Lien Ser A Bam Tcrs	2046 January	4.000%	82.46	5.486	$100,000	Investor sold	No
12:06pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Sr Lien Ser A Agm Cr	2046 January	4.000%	82.467	5.486	$20,000	Inter-dealer	No
10:50am	Sweetwater Calif Un High Sch Dist Election 2024 Ser A 2 Bam Tcrs	2055 February	4.000%	78.764	5.486	$5,000	Inter-dealer	No
1:11pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2046 August	3.000%	70.216	5.485	$35,000	Investor bought	No
1:11pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2046 August	3.000%	70.216	5.485	$35,000	Inter-dealer	No
10:46am	Fair Oaks Calif Rec & Pk Dist Election 2018	2039 August	3.000%	77.373	5.484	$10,000	Inter-dealer	No
1:08pm	United Wtr Consv Dist Calif Ctfs Partn	2050 October	4.000%	80.346	5.484	$100,000	Inter-dealer	No
12:40pm	Monterey Pk Calif Fing Auth Wtr Rev	2054 February	4.125%	80.897	5.482	$50,000	Investor sold	No
11:14am	California Health Facs Fing Auth Rev Pih Health Ser A Bam Tcrs	2050 June	4.000%	80.505	5.481	$75,000	Investor sold	No
11:14am	California Health Facs Fing Auth Rev Pih Health Ser A Bam Tcrs	2050 June	4.000%	80.505	5.481	$75,000	Inter-dealer	No
12:49pm	Lancaster Calif Fing Auth Lease Rev Ser A	2049 May	4.000%	80.974	5.480	$100,000	Inter-dealer	No
11:59am	California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021 11	2052 September	5.000%	93.396	5.480	$20,000	Investor bought	No
11:54am	Menifee Calif Spl Tax Cmnty Facs Dist No 2022 1	2054 September	5.000%	93.175	5.480	$35,000	Investor bought	No
1:08pm	United Wtr Consv Dist Calif Ctfs Partn	2050 October	4.000%	80.391	5.480	$100,000	Investor bought	No
12:49pm	Lancaster Calif Fing Auth Lease Rev Ser A	2049 May	4.000%	80.974	5.480	$100,000	Inter-dealer	No
9:57am	Buena Pk Calif Sch Dist Ref Taxable Ser B	2033 August	2.595%	83.816	5.480	$50,000	Inter-dealer	No
12:01pm	California Health Facs Fing Auth Rev Stanford Health Care Ser A	2050 August	4.000%	80.433	5.480	$100,000	Investor bought	No
12:01pm	California Health Facs Fing Auth Rev Stanford Health Care Ser A	2050 August	4.000%	80.433	5.480	$100,000	Inter-dealer	No
12:01pm	California Health Facs Fing Auth Rev Stanford Health Care Ser A	2050 August	4.000%	80.433	5.480	$100,000	Inter-dealer	No
12:47pm	Los Angeles Calif Taxable Ser A Social Bds	2032 September	5.000%	97.61	5.480	$800,000	Investor sold	No
12:26pm	California St Various Purp	2050 March	3.000%	67.529	5.480	$45,000	Investor sold	No
12:06pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Sr Lien Ser A Agm Cr	2046 January	4.000%	82.532	5.479	$20,000	Investor bought	No
2:25pm	California St Univ Rev Systemwide Ser A	2045 November	4.000%	82.652	5.479	$10,000	Investor sold	No
2:21pm	Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj	2055 August	4.000%	78.695	5.479	$30,000	Inter-dealer	No
4:58pm	Huntington Beach Calif City Sch Dist Election 2016 Ser B	2048 August	4.000%	81.325	5.478	$50,000	Inter-dealer	No
4:58pm	Huntington Beach Calif City Sch Dist Election 2016 Ser B	2048 August	4.000%	81.325	5.478	$50,000	Inter-dealer	No
1:41pm	Dublin Calif Uni Sch Dist Election 2020 Ser B	2049 August	4.125%	82.5	5.478	$100,000	Investor sold	No
9:32am	California St Univ Rev Taxable Systemwide Ser B	2032 November	1.994%	82.284	5.478	$80,000	Inter-dealer	No
2:43pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Sr Lien Ser A Bam Tcrs	2046 January	4.000%	82.56	5.477	$100,000	Inter-dealer	No
3:01pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Be	2032 December	2.082%	82.53	5.477	$20,000	Investor bought	No
12:57pm	Pacifica Calif Sch Dist Election 2018	2050 August	4.000%	80.48	5.477	$50,000	Inter-dealer	No
3:04pm	Southwestern Cmnty College Dist Calif Election 2016 Ser A	2042 August	4.000%	84.519	5.477	$10,000	Inter-dealer	No
12:49pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2046 July	4.000%	82.327	5.477	$50,000	Investor bought	No
1:08pm	San Ramon Valley Calif Uni Sch Dist Ref Taxable	2030 August	1.914%	87.953	5.475	$105,000	Investor sold	No
11:23am	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2047 April	3.500%	75.877	5.475	$15,000	Inter-dealer	No
2:29pm	California Edl Facs Auth Rev Univ Redlands Ser A	2052 October	5.000%	93.48	5.473	$100,000	Investor bought	No
3:07pm	Victor Calif Elem Sch Dist Election 2008 Ser C	2044 August	4.000%	83.382	5.473	$5,000	Investor bought	No
2:31pm	Contra Costa Calif Cmnty College Dist Taxable Election 2014 Ser E	2032 August	4.503%	95.24	5.472	$50,000	Inter-dealer	No
2:31pm	Contra Costa Calif Cmnty College Dist Taxable Election 2014 Ser E	2032 August	4.503%	95.24	5.472	$50,000	Inter-dealer	No
12:55pm	Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018 Ser A	2038 August	3.000%	78.727	5.471	$5,000	Inter-dealer	No
9:45am	Ventura Cnty Calif Pub Fing Auth Lease Rev Ref Taxable Ser A	2032 November	2.512%	84.948	5.471	$4,000,000	Investor sold	No
2:43pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Sr Lien Ser A Bam Tcrs	2046 January	4.000%	82.62	5.471	$100,000	Investor bought	No
10:46am	Fair Oaks Calif Rec & Pk Dist Election 2018	2039 August	3.000%	77.473	5.471	$10,000	Investor bought	No
12:26pm	California St Various Purp	2050 March	3.000%	67.629	5.470	$45,000	Inter-dealer	No
12:00pm	Perris Calif Cmnty Facs Dist Spl Tax No 2022 2	2041 September	5.250%	97.776	5.470	$1,165,000	Investor bought	No
10:12am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser D	2055 May	5.500%	100.199	5.470	$1,045,000	Investor bought	No
10:03am	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sub Los Angeles Intl	2055 May	5.500%	100.198	5.470	$1,375,000	Investor bought	No
4:58pm	Huntington Beach Calif City Sch Dist Election 2016 Ser B	2048 August	4.000%	81.405	5.470	$50,000	Investor bought	No
11:14am	California Health Facs Fing Auth Rev Pih Health Ser A Bam Tcrs	2050 June	4.000%	80.63	5.470	$75,000	Investor bought	No
2:55pm	Santa Monica Calif Cmnty College Dist Taxable Election 2016 Ser B 1	2034 August	4.311%	92.719	5.470	$140,000	Investor bought	No
3:07pm	Washington Calif Uni Sch Dist Fresno Cnty Election 2012 Ser B	2043 August	3.250%	75.826	5.468	$10,000	Investor sold	No
3:07pm	California St Various Purp	2046 March	3.000%	70.731	5.468	$500,000	Investor sold	No
3:07pm	Washington Calif Uni Sch Dist Fresno Cnty Election 2012 Ser B	2043 August	3.250%	75.826	5.468	$10,000	Inter-dealer	No
10:21am	San Bernardino Calif Cmnty College Dist Ref Taxable	2031 August	2.840%	89.06	5.465	$205,000	Investor sold	No
3:33pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sr Private Activity Ser B	2053 July	5.000%	93.502	5.465	$25,000	Inter-dealer	No
3:33pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sr Private Activity Ser B	2053 July	5.000%	93.502	5.465	$25,000	Investor sold	No
3:30pm	Golden Vy Uni Sch Dist Calif Ref	2041 August	3.125%	76.469	5.464	$130,000	Investor sold	No
12:58pm	Rosedale Rio Bravo Calif Wtr Storage Dist Rev Ref Ser A	2040 January	3.000%	77.035	5.463	$80,000	Investor bought	No
4:43pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2044 May	4.000%	83.607	5.462	$100,000	Investor bought	No
4:43pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2044 May	4.000%	83.607	5.462	$100,000	Inter-dealer	No
3:07pm	California St Various Purp	2046 March	3.000%	70.791	5.462	$500,000	Investor bought	No
3:07pm	Washington Calif Uni Sch Dist Fresno Cnty Election 2012 Ser B	2043 August	3.250%	75.886	5.462	$10,000	Investor bought	No
2:56pm	Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable Los Angeles Intl Arpt	2033 May	3.608%	89.87	5.461	$25,000	Investor bought	No
1:43pm	Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable Los Angeles Intl Arpt	2033 May	3.608%	89.87	5.461	$10,000	Investor bought	No
2:31pm	Contra Costa Calif Cmnty College Dist Taxable Election 2014 Ser E	2032 August	4.503%	95.29	5.461	$50,000	Inter-dealer	No
12:26pm	California St Various Purp	2050 March	3.000%	67.729	5.460	$45,000	Investor bought	No
1:04pm	University Calif Revs Ltd Proj Ser Q	2051 May	3.000%	66.928	5.460	$5,000	Inter-dealer	No
1:05pm	Solano Calif Irr Dist Wtr Rev Ctfs Partn	2046 August	4.000%	82.461	5.460	$170,000	Inter-dealer	No
2:05pm	Ontario Calif Pub Fing Auth Lease Rev Taxable Ser C	2029 March	4.425%	97.72	5.459	$700,000	Investor sold	No
4:36pm	Golden Vy Uni Sch Dist Calif Ref	2041 August	3.125%	76.518	5.459	$10,000	Investor sold	No
3:30pm	Golden Vy Uni Sch Dist Calif Ref	2041 August	3.125%	76.514	5.459	$130,000	Inter-dealer	No
2:21pm	Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj	2055 August	4.000%	78.945	5.458	$30,000	Investor bought	No
12:40pm	Monterey Pk Calif Fing Auth Wtr Rev	2054 February	4.125%	81.2	5.457	$50,000	Inter-dealer	No
1:12pm	Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref Taxable Merged Proj Area	2029 September	4.750%	98.14	5.456	$10,000	Investor sold	No
12:01pm	California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr Equitable Sch Revolving Fd	2041 November	4.000%	85.183	5.456	$20,000	Investor sold	No
1:07pm	Fresno Calif Uni Sch Dist Election 2020 Ser B	2052 August	4.000%	79.961	5.456	$200,000	Inter-dealer	No
3:30pm	San Diego Calif Hsg Auth Multifamily Hsg Rev Sea Breeze Gardens Ser E	2040 June	4.200%	88.052	5.454	$15,000	Investor sold	No
3:30pm	San Diego Calif Hsg Auth Multifamily Hsg Rev Sea Breeze Gardens Ser E	2040 June	4.200%	88.052	5.454	$15,000	Inter-dealer	No
12:38pm	Oceanside Calif Uni Sch Dist Election 2008 Ser E	2048 August	4.000%	81.583	5.454	$35,000	Investor sold	No
2:57pm	Riverside Cnty Calif Transn Commn Sales Tax Rev Ref Ser A	2029 June	2.000%	91.655	5.454	$25,000	Investor sold	No
1:55pm	Mc Farland Calif Uni Sch Dist Election 2020 Ser A	2049 November	3.000%	68.031	5.454	$30,000	Inter-dealer	No
12:55pm	Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018 Ser A	2038 August	3.000%	78.867	5.453	$5,000	Investor bought	No
1:07pm	Fresno Calif Uni Sch Dist Election 2020 Ser B	2052 August	4.000%	80.006	5.453	$200,000	Investor bought	No
11:40am	California St Various Purp	2051 October	2.375%	58.3	5.452	$100,000	Inter-dealer	No
12:08pm	Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2020 1	2050 September	5.000%	94.0	5.452	$20,000	Investor bought	No
12:46pm	Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2020 1	2050 September	5.000%	94.0	5.452	$10,000	Investor bought	No
4:16pm	Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2020 1	2050 September	5.000%	94.0	5.452	$50,000	Investor bought	No
11:40am	California St Various Purp	2051 October	2.375%	58.3	5.452	$100,000	Inter-dealer	No
1:39pm	El Monte Calif Un High Sch Dist Election 2018 Ser B	2046 June	4.000%	82.625	5.452	$50,000	Investor sold	No
1:02pm	California Health Facs Fing Auth Rev El Camino Hosp	2047 February	4.125%	83.837	5.451	$40,000	Inter-dealer	No
2:34pm	Univ Calif Regts Med Ctr Pooled Rev Taxable Ser Q	2032 May	4.132%	93.727	5.450	$20,000	Investor bought	No
12:38pm	California Health Facs Fing Auth Rev Adventist Health Sys A Ag Cr	2043 March	4.000%	84.419	5.450	$40,000	Investor sold	No
2:34pm	Univ Calif Regts Med Ctr Pooled Rev Taxable Ser Q	2032 May	4.132%	93.727	5.450	$10,000	Investor bought	No
1:45pm	California Edl Facs Auth Rev Univ Redlands Ser A	2052 October	5.000%	93.78	5.450	$160,000	Investor bought	No
10:16am	General Shafter Sch Dist Calif Election 2016	2043 May	4.000%	84.324	5.450	$5,000	Investor bought	No
2:18pm	Univ Calif Regts Med Ctr Pooled Rev Taxable Ser Q	2032 May	4.132%	93.727	5.450	$30,000	Investor sold	No
3:14pm	California Health Facs Fing Auth Rev Adventist Health Sys A Ag Cr	2043 March	4.000%	84.419	5.450	$40,000	Investor bought	No
4:36pm	Golden Vy Uni Sch Dist Calif Ref	2041 August	3.125%	76.588	5.450	$10,000	Inter-dealer	No
8:39am	Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn	2053 March	4.125%	81.57	5.450	$25,000	Investor bought	No
9:32am	California St Univ Rev Taxable Systemwide Ser B	2032 November	1.994%	82.409	5.450	$80,000	Inter-dealer	No
11:23am	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2047 April	3.500%	76.127	5.450	$15,000	Inter-dealer	No
1:02pm	California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &	2045 November	4.000%	82.963	5.449	$15,000	Investor sold	No
1:49pm	San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A	2044 July	3.000%	72.4	5.449	$50,000	Investor bought	No
1:49pm	San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A	2044 July	3.000%	72.4	5.449	$50,000	Inter-dealer	No
10:57am	California St Taxable Various Purp Bid Group	2031 October	5.250%	99.147	5.448	$20,000	Inter-dealer	No
3:32pm	Antelope Valley Calif Cmnty College Dist Election 2016 Ser B	2045 August	4.000%	83.104	5.447	$20,000	Investor sold	No
11:21am	Rincon Vy Calif Un Sch Dist Election 2024 Ser A	2049 August	4.000%	81.235	5.447	$50,000	Investor sold	No
5:07pm	San Leandro Calif Uni Sch Dist Election 2020 Ser A	2043 August	4.000%	84.2	5.447	$10,000	Investor sold	No
3:32pm	Antelope Valley Calif Cmnty College Dist Election 2016 Ser B	2045 August	4.000%	83.104	5.447	$20,000	Inter-dealer	No
9:05am	Corona Calif Pension Oblig Taxable	2029 May	2.042%	92.02	5.446	$10,000	Investor bought	No
2:52pm	California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj	2054 June	4.000%	79.459	5.446	$435,000	Investor sold	No
9:05am	Corona Calif Pension Oblig Taxable	2029 May	2.042%	92.02	5.446	$10,000	Inter-dealer	No
9:05am	Corona Calif Pension Oblig Taxable	2029 May	2.042%	92.02	5.446	$10,000	Inter-dealer	No
9:05am	Corona Calif Pension Oblig Taxable	2029 May	2.042%	92.02	5.446	$10,000	Inter-dealer	No
9:05am	Corona Calif Pension Oblig Taxable	2029 May	2.042%	92.02	5.446	$10,000	Inter-dealer	No
2:43pm	Temple City Calif Uni Sch Dist Election 2012 Ser B	2046 August	4.000%	82.61	5.446	$200,000	Investor sold	No
9:06am	Corona Calif Pension Oblig Taxable	2029 May	2.042%	92.02	5.446	$40,000	Investor bought	No
9:04am	Corona Calif Pension Oblig Taxable	2029 May	2.042%	92.02	5.446	$10,000	Investor bought	No
9:06am	Corona Calif Pension Oblig Taxable	2029 May	2.042%	92.02	5.446	$40,000	Inter-dealer	No
9:05am	Corona Calif Pension Oblig Taxable	2029 May	2.042%	92.02	5.446	$10,000	Investor bought	No
9:04am	Corona Calif Pension Oblig Taxable	2029 May	2.042%	92.02	5.446	$10,000	Inter-dealer	No
9:04am	Corona Calif Pension Oblig Taxable	2029 May	2.042%	92.02	5.446	$10,000	Inter-dealer	No
9:06am	Corona Calif Pension Oblig Taxable	2029 May	2.042%	92.02	5.446	$40,000	Inter-dealer	No
3:03pm	Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/Mcclellan Merged Pj A	2038 December	4.625%	92.789	5.445	$5,000	Investor sold	No
3:08pm	Tustin Calif Uni Sch Dist Spl Tax Ref Cmnty Facs Dist No 06 1	2040 September	3.500%	81.23	5.445	$15,000	Investor sold	No
3:08pm	Tustin Calif Uni Sch Dist Spl Tax Ref Cmnty Facs Dist No 06 1	2040 September	3.500%	81.23	5.445	$15,000	Inter-dealer	No
3:55pm	Hayward Calif Uni Sch Dist Election 2018	2050 August	4.000%	80.85	5.445	$20,000	Investor sold	No
3:55pm	Hayward Calif Uni Sch Dist Election 2018	2050 August	4.000%	80.85	5.445	$20,000	Inter-dealer	No
10:50am	Sweetwater Calif Un High Sch Dist Election 2024 Ser A 2 Bam Tcrs	2055 February	4.000%	79.264	5.445	$5,000	Investor bought	No
12:07pm	Salinas Calif Un High Sch Dist Election 2014 Ser B	2049 August	4.000%	81.281	5.443	$25,000	Investor sold	No
2:52pm	California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj	2054 June	4.000%	79.519	5.441	$435,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2046 September	5.250%	97.703	5.440	$1,600,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2046 September	5.250%	97.703	5.440	$1,500,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2046 September	5.250%	97.703	5.440	$2,000,000	Investor bought	No
12:48pm	University Calif Revs Taxable Gen Ser Bi	2029 May	1.697%	91.1	5.440	$100,000	Investor sold	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2046 September	5.250%	97.703	5.440	$1,600,000	Investor bought	No
11:23am	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2047 April	3.500%	76.227	5.440	$15,000	Investor bought	No
1:49pm	San Jose Calif Arpt Rev Ref Amt Ser A	2047 March	5.000%	94.61	5.440	$60,000	Investor sold	No
12:01pm	California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr Equitable Sch Revolving Fd	2041 November	4.000%	85.333	5.440	$20,000	Investor bought	No
12:06pm	California St Dept Vet Affairs Home Pur Rev Ser A	2054 December	4.300%	83.686	5.439	$45,000	Inter-dealer	No
1:02pm	California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &	2045 November	4.000%	83.063	5.439	$15,000	Inter-dealer	No
12:52pm	Riverside Calif Uni Sch Dist Ref Taxable	2027 February	2.505%	99.15	5.437	$20,000	Investor bought	No
3:43pm	Clovis Calif Uni Sch Dist Ctfs Partn	2053 June	4.125%	81.655	5.436	$5,000	Investor sold	No
3:45pm	California Health Facs Fing Auth Rev Taxable No Place Like Home	2028 June	1.679%	94.23	5.436	$15,000	Investor bought	No
3:45pm	California Health Facs Fing Auth Rev Taxable No Place Like Home	2028 June	1.679%	94.23	5.436	$15,000	Inter-dealer	No
2:43pm	Temple City Calif Uni Sch Dist Election 2012 Ser B	2046 August	4.000%	82.71	5.436	$200,000	Inter-dealer	No
12:09pm	Sacramento Calif Spl Tax Natomas Central Cmnty Facs	2046 September	5.000%	94.75	5.435	$215,000	Investor sold	No
12:22pm	Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec Asset Bkd Ser A	2027 June	0.000%	96.704	5.435	$5,000	Inter-dealer	No
1:33pm	Sacramento Calif Spl Tax Natomas Central Cmnty Facs	2046 September	5.000%	94.75	5.435	$95,000	Investor sold	No
10:21am	Ontario Calif Pub Fing Auth Lease Rev Taxable Ser C	2031 March	4.631%	96.9	5.435	$620,000	Investor sold	No
2:30pm	Riverside Cnty Calif Transn Commn Toll Rev Ref Second Lien Ser C	2047 June	4.000%	82.35	5.433	$25,000	Investor sold	No
11:21am	Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 43	2045 September	5.000%	94.922	5.433	$50,000	Investor sold	No
11:21am	Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 43	2045 September	5.000%	94.922	5.433	$50,000	Inter-dealer	No
11:18am	Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons	2045 September	5.000%	94.922	5.433	$50,000	Investor sold	No
11:18am	Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons	2045 September	5.000%	94.922	5.433	$50,000	Inter-dealer	No
1:48pm	Marin Calif Cmnty College Dist Taxable Election 2016 Ser B 1	2038 August	4.032%	87.912	5.433	$50,000	Investor bought	No
11:23am	San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006 1 Impt	2045 September	5.000%	94.922	5.433	$50,000	Investor sold	No
11:23am	San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006 1 Impt	2045 September	5.000%	94.922	5.433	$50,000	Inter-dealer	No
3:15pm	San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs Ser A	2050 October	4.000%	80.924	5.432	$5,000	Investor sold	No
2:43pm	Temple City Calif Uni Sch Dist Election 2012 Ser B	2046 August	4.000%	82.77	5.431	$200,000	Inter-dealer	No
9:26am	California Statewide Cmntys Dev Auth Rev Ref Insd Odd Fellows Home	2053 April	4.125%	81.788	5.430	$205,000	Investor sold	No
9:26am	California Statewide Cmntys Dev Auth Rev Ref Insd Odd Fellows Home	2053 April	4.125%	81.788	5.430	$205,000	Inter-dealer	No
12:54pm	San Benito Calif High Sch Dist Election 2016	2048 August	4.000%	81.851	5.430	$100,000	Investor sold	No
4:24pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Bc	2027 December	1.160%	95.4	5.429	$5,000	Investor sold	No
2:43pm	California St Enterprise Dev Auth Rev Ref Thacher Sch Proj	2044 September	4.000%	83.779	5.429	$75,000	Investor sold	No
2:26pm	Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref	2037 June	3.250%	82.58	5.429	$10,000	Inter-dealer	No
4:24pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Bc	2027 December	1.160%	95.4	5.429	$5,000	Inter-dealer	No
1:02pm	California Health Facs Fing Auth Rev El Camino Hosp	2047 February	4.125%	84.087	5.428	$40,000	Investor bought	No
9:58am	Riverside Calif Pension Oblig Taxable Ser A	2028 June	2.773%	95.92	5.428	$20,000	Inter-dealer	No
9:58am	Riverside Calif Pension Oblig Taxable Ser A	2028 June	2.773%	95.92	5.428	$20,000	Inter-dealer	No
11:17am	Ontario Calif Pub Fing Auth Lease Rev Taxable Ser C	2031 March	4.631%	96.927	5.428	$620,000	Investor bought	No
12:38pm	Oceanside Calif Uni Sch Dist Election 2008 Ser E	2048 August	4.000%	81.889	5.427	$35,000	Inter-dealer	No
10:18am	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sub Los Angeles Intl	2041 May	4.000%	85.742	5.427	$25,000	Investor sold	No
9:50am	Washington Twp Calif Health Care Dist 2020 Election Ser B	2045 August	4.250%	86.244	5.426	$5,000	Investor sold	No
12:07pm	Salinas Calif Un High Sch Dist Election 2014 Ser B	2049 August	4.000%	81.481	5.425	$25,000	Inter-dealer	No
11:20am	Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 6 Zone 2	2043 September	5.000%	95.336	5.425	$50,000	Investor sold	No
11:20am	Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 6 Zone 2	2043 September	5.000%	95.336	5.425	$50,000	Inter-dealer	No
11:19am	Folsom Cordova Calif Uni Sch Dist Election 2024 Ser A Measure R	2054 October	4.375%	84.995	5.424	$100,000	Investor sold	No
2:30pm	Riverside Cnty Calif Transn Commn Toll Rev Ref Second Lien Ser C	2047 June	4.000%	82.45	5.424	$25,000	Inter-dealer	No
2:30pm	Riverside Cnty Calif Transn Commn Toll Rev Ref Second Lien Ser C	2047 June	4.000%	82.45	5.424	$25,000	Inter-dealer	No
3:04pm	West Contra Costa Calif Uni Sch Dist Ref	2045 August	4.000%	83.339	5.424	$100,000	Investor sold	No
1:55pm	Mc Farland Calif Uni Sch Dist Election 2020 Ser A	2049 November	3.000%	68.331	5.424	$30,000	Investor bought	No
12:01pm	California St Dept Vet Affairs Home Pur Rev Ser A	2054 December	4.300%	83.871	5.424	$30,000	Investor bought	No
12:42pm	Los Angeles Calif Cmnty Facs Dist Spl Tax No 11 Ponte Vista	2038 September	4.000%	87.652	5.423	$40,000	Investor sold	No
12:25pm	Los Alamitos Calif Uni Sch Dist Ref Sch Facs Impt Dist No 1	2039 August	3.000%	77.855	5.422	$50,000	Investor sold	No
4:23pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Bc	2029 December	1.409%	88.603	5.422	$10,000	Investor sold	No
4:23pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Bc	2029 December	1.409%	88.603	5.422	$10,000	Inter-dealer	No
3:30pm	San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj Ser A	2044 April	4.000%	84.08	5.422	$50,000	Investor sold	No
8:55am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2028 June	2.532%	95.561	5.421	$5,000,000	Investor bought	No
2:19pm	Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018 Measure D Ser A	2049 August	4.000%	81.537	5.420	$35,000	Investor sold	No
3:43pm	Clovis Calif Uni Sch Dist Ctfs Partn	2053 June	4.125%	81.855	5.420	$5,000	Inter-dealer	No
4:52pm	San Bruno Pk Calif Sch Dist Election 2018 Ser A	2045 August	4.000%	83.38	5.420	$10,000	Investor sold	No
3:43pm	Clovis Calif Uni Sch Dist Ctfs Partn	2053 June	4.125%	81.855	5.420	$5,000	Inter-dealer	No
4:52pm	San Bruno Pk Calif Sch Dist Election 2018 Ser A	2045 August	4.000%	83.38	5.420	$10,000	Inter-dealer	No
8:35am	California St Various Purp	2049 December	2.500%	61.764	5.420	$75,000	Investor bought	No
2:19pm	Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018 Measure D Ser A	2049 August	4.000%	81.537	5.420	$35,000	Inter-dealer	No
12:44pm	California St Dept Vet Affairs Home Pur Rev Ser A	2054 December	4.300%	83.936	5.419	$45,000	Investor bought	No
2:43pm	California St Enterprise Dev Auth Rev Ref Thacher Sch Proj	2044 September	4.000%	83.879	5.419	$75,000	Inter-dealer	No
12:06pm	California St Dept Vet Affairs Home Pur Rev Ser A	2054 December	4.300%	83.936	5.419	$45,000	Inter-dealer	No
9:47am	Thermalito Calif Un Sch Dist Election 2018 Ser A	2036 August	3.125%	82.746	5.418	$25,000	Investor bought	No
2:19pm	Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018 Measure D Ser A	2049 August	4.000%	81.56	5.418	$35,000	Investor bought	No
4:24pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.352	5.417	$25,000	Investor sold	No
3:38pm	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2049 July	4.000%	81.603	5.417	$50,000	Investor sold	No
3:32pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.352	5.417	$25,000	Investor sold	No
3:21pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sr Private Activity Ser B	2053 July	5.000%	94.152	5.416	$25,000	Inter-dealer	No
3:35pm	Lafayette Calif Sch Dist Election 2016 Ser A	2036 August	2.625%	78.998	5.416	$25,000	Investor bought	No
3:35pm	Lafayette Calif Sch Dist Election 2016 Ser A	2036 August	2.625%	78.998	5.416	$25,000	Inter-dealer	No
3:35pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B Green Bds	2036 March	5.000%	96.968	5.416	$5,000	Investor bought	No
3:04pm	West Contra Costa Calif Uni Sch Dist Ref	2045 August	4.000%	83.439	5.415	$100,000	Inter-dealer	No
9:45am	Los Angeles Calif Wastewater Sys Rev Taxable Sub Ser B	2032 June	3.860%	92.54	5.415	$1,315,000	Investor sold	No
9:20am	Coachella Valley Calif Uni Sch Dist Ref Taxable	2033 August	2.938%	86.074	5.415	$1,480,000	Investor bought	No
2:58pm	California Statewide Cmntys Dev Auth Rev Statewide Cmnty Infrastructure	2053 September	5.250%	97.685	5.414	$50,000	Investor bought	No
2:59pm	California Statewide Cmntys Dev Auth Rev Statewide Cmnty Infrastructure	2053 September	5.250%	97.685	5.414	$110,000	Investor bought	No
9:47am	Lodi Calif Pub Fing Auth Wtr Rev Ref Ser A	2040 June	3.000%	76.952	5.413	$20,000	Investor bought	No
2:27pm	Monrovia Calif Fing Auth Wtr & Swr Rev	2034 December	3.125%	85.116	5.413	$5,000	Investor sold	No
1:55pm	John Swett Calif Uni Sch Dist 2016 Election Ser B	2039 August	3.000%	77.94	5.412	$100,000	Investor sold	No
11:44am	Santa Clara Calif Uni Sch Dist Election 2014	2039 July	3.250%	80.32	5.411	$600,000	Investor sold	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2052 July	5.000%	94.323	5.411	$45,000	Investor sold	No
2:17pm	Tulare Calif Swr Rev Ref	2044 November	4.000%	83.856	5.411	$10,000	Inter-dealer	No
3:08pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2035 November	2.000%	75.861	5.411	$10,000	Investor sold	No
2:17pm	Tulare Calif Swr Rev Ref	2044 November	4.000%	83.856	5.411	$10,000	Inter-dealer	No
2:30pm	Riverside Cnty Calif Transn Commn Toll Rev Ref Second Lien Ser C	2047 June	4.000%	82.6	5.410	$25,000	Investor bought	No
9:20am	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sr Los Angeles Intl	2056 May	5.500%	100.661	5.410	$170,000	Investor bought	No
1:25pm	La Puente Calif Pub Fing Auth Sales Tax Rev Measure R Ser B	2037 June	2.750%	78.71	5.410	$25,000	Investor sold	No
1:12pm	Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref Taxable Merged Proj Area	2029 September	4.750%	98.26	5.409	$10,000	Inter-dealer	No
3:04pm	West Contra Costa Calif Uni Sch Dist Ref	2045 August	4.000%	83.499	5.409	$100,000	Investor bought	No
1:41pm	Santa Rosa Calif High Sch Dist 2022 Election Ser A	2046 August	4.000%	83.0	5.409	$50,000	Investor sold	No
10:06am	Fresno Calif Arpt Rev Amt Ser A	2053 July	5.000%	94.262	5.408	$3,290,000	Investor sold	No
4:50pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser B	2049 August	4.000%	81.674	5.408	$100,000	Inter-dealer	No
4:50pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser B	2049 August	4.000%	81.674	5.408	$100,000	Inter-dealer	No
4:50pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser B	2049 August	4.000%	81.674	5.408	$100,000	Inter-dealer	No
11:58am	Santa Cruz Calif City Elem Sch Dist Election 2016 Ser C	2034 August	2.000%	78.561	5.408	$60,000	Investor sold	No
9:32am	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sr Los Angeles Intl	2056 May	5.500%	100.675	5.408	$330,000	Inter-dealer	No
11:28am	Contra Costa Calif Cmnty College Dist Taxable Election 2014 Ser E	2032 August	4.503%	95.548	5.407	$50,000	Inter-dealer	No
4:24pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.478	5.407	$25,000	Investor sold	No
12:25pm	Los Alamitos Calif Uni Sch Dist Ref Sch Facs Impt Dist No 1	2039 August	3.000%	77.98	5.407	$50,000	Inter-dealer	No
12:25pm	Los Alamitos Calif Uni Sch Dist Ref Sch Facs Impt Dist No 1	2039 August	3.000%	77.98	5.407	$50,000	Investor bought	No
2:43pm	California St Enterprise Dev Auth Rev Ref Thacher Sch Proj	2044 September	4.000%	84.004	5.407	$75,000	Investor bought	No
9:43am	Los Angeles Calif Dept Arpts Arpt Rev Unrefunded	2041 May	4.000%	85.933	5.406	$5,000	Investor sold	No
1:55pm	John Swett Calif Uni Sch Dist 2016 Election Ser B	2039 August	3.000%	78.0	5.404	$100,000	Inter-dealer	No
1:55pm	John Swett Calif Uni Sch Dist 2016 Election Ser B	2039 August	3.000%	78.0	5.404	$100,000	Investor bought	No
1:34pm	West Contra Costa Calif Uni Sch Dist Election 2010 Ser E	2037 August	3.250%	82.554	5.404	$10,000	Inter-dealer	No
11:58am	Santa Cruz Calif City Elem Sch Dist Election 2016 Ser C	2034 August	2.000%	78.581	5.404	$60,000	Inter-dealer	No
3:20pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sr Private Activity Ser B	2053 July	5.000%	94.312	5.404	$25,000	Investor bought	No
2:50pm	Salinas Calif City Elem Sch Dist 2022 Election Measure H Ser A	2048 August	4.000%	82.145	5.404	$50,000	Investor bought	No
12:07pm	Salinas Calif Un High Sch Dist Election 2014 Ser B	2049 August	4.000%	81.731	5.403	$25,000	Investor bought	No
2:40pm	University Calif Revs Taxable Ltd Proj Ser J	2045 May	4.131%	85.201	5.403	$30,000	Investor bought	No
1:31pm	Redondo Beach Calif Uni Sch Dist Election 2024 Ser A	2055 August	4.625%	88.7	5.403	$15,000	Investor sold	No
1:12pm	El Monte Calif City Sch Dist Cap Apprec Election 2008 Ser B	2042 August	0.000%	43.097	5.402	$25,000	Investor sold	No
2:28pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization Ser A	2045 July	4.000%	83.614	5.402	$10,000	Investor sold	No
2:26pm	Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref	2037 June	3.250%	82.78	5.401	$10,000	Investor bought	No
3:03pm	Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/Mcclellan Merged Pj A	2038 December	4.625%	93.164	5.400	$5,000	Inter-dealer	No
1:54pm	Riverdale Calif Jt Uni Sch Dist Cap Apprec Election 2020 Ser C	2041 August	0.000%	45.468	5.400	$10,000	Investor bought	No
1:54pm	Riverdale Calif Jt Uni Sch Dist Cap Apprec Election 2020 Ser C	2041 August	0.000%	45.468	5.400	$10,000	Investor bought	No
4:12pm	California Mun Fin Auth Student Hsg Rev Chf Davis I Llc West Vlg	2051 May	5.000%	94.583	5.400	$20,000	Investor bought	No
4:10pm	California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2022 8	2049 September	5.000%	94.775	5.400	$75,000	Inter-dealer	No
4:13pm	California Mun Fin Auth Student Hsg Rev Chf Davis I Llc West Vlg	2051 May	5.000%	94.583	5.400	$10,000	Investor bought	No
9:54am	California St Univ Rev Taxable Systemwide Ser B	2033 November	2.144%	81.135	5.400	$100,000	Inter-dealer	No
9:32am	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sr Los Angeles Intl	2056 May	5.500%	100.735	5.400	$330,000	Inter-dealer	No
1:25pm	Riverdale Calif Jt Uni Sch Dist Cap Apprec Election 2020 Ser C	2041 August	0.000%	45.468	5.400	$20,000	Investor sold	No
12:00pm	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Fnma Mbs Secd Issue Jj Green	2043 December	5.400%	100.0	5.399	$170,000	Investor bought	No
12:00pm	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Fnma Mbs Secd Issue Jj Green	2043 December	5.400%	100.0	5.399	$0	Investor bought	No
12:00pm	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Fnma Mbs Secd Issue Jj Green	2043 December	5.400%	100.0	5.399	$2,665,000	Investor bought	No
12:00pm	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Fnma Mbs Secd Issue Jj Green	2043 December	5.400%	100.0	5.399	$250,000	Investor bought	No
11:19am	Folsom Cordova Calif Uni Sch Dist Election 2024 Ser A Measure R	2054 October	4.375%	85.313	5.399	$100,000	Inter-dealer	No
12:47pm	Fresno Calif Uni Sch Dist Election 2020 Ser C	2049 August	4.000%	81.779	5.399	$125,000	Inter-dealer	No
12:47pm	Fresno Calif Uni Sch Dist Election 2020 Ser C	2049 August	4.000%	81.779	5.399	$125,000	Inter-dealer	No
1:25pm	La Puente Calif Pub Fing Auth Sales Tax Rev Measure R Ser B	2037 June	2.750%	78.79	5.399	$25,000	Inter-dealer	No
12:28pm	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Fnma Mbs Secd Issue Jj Green	2043 December	5.400%	100.0	5.399	$830,000	Inter-dealer	No
12:30pm	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Fnma Mbs Secd Issue Jj Green	2043 December	5.400%	100.0	5.399	$830,000	Investor bought	No
12:00pm	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Fnma Mbs Secd Issue Jj Green	2043 December	5.400%	100.0	5.399	$3,000,000	Investor bought	No
12:00pm	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Fnma Mbs Secd Issue Jj Green	2043 December	5.400%	100.0	5.399	$250,000	Investor bought	No
12:00pm	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Fnma Mbs Secd Issue Jj Green	2043 December	5.400%	100.0	5.399	$0	Investor bought	No
12:00pm	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Fnma Mbs Secd Issue Jj Green	2043 December	5.400%	100.0	5.399	$350,000	Investor bought	No
12:00pm	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Fnma Mbs Secd Issue Jj Green	2043 December	5.400%	100.0	5.399	$2,000,000	Investor bought	No
12:00pm	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Fnma Mbs Secd Issue Jj Green	2043 December	5.400%	100.0	5.399	$0	Investor bought	No
12:00pm	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Fnma Mbs Secd Issue Jj Green	2043 December	5.400%	100.0	5.399	$2,500,000	Investor bought	No
3:21pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.602	5.398	$25,000	Investor sold	No
3:21pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.602	5.398	$25,000	Investor sold	No
4:37pm	Marin Calif Cmnty College Dist Taxable Election 2016 Ser B 1	2030 August	3.610%	93.936	5.398	$10,000	Inter-dealer	No
10:15am	Washington Calif Uni Sch Dist Fresno Cnty 2020 Election Ser B	2053 August	4.250%	83.829	5.398	$25,000	Investor bought	No
3:16pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.602	5.398	$25,000	Investor sold	No
3:18pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.602	5.398	$25,000	Investor sold	No
3:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.602	5.398	$25,000	Investor sold	No
3:18pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.602	5.398	$25,000	Investor sold	No
3:18pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.602	5.398	$25,000	Investor sold	No
3:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.602	5.398	$25,000	Investor sold	No
10:28am	California St Pub Wks Brd Lease Rev Southn Calif Headquarters	2045 May	4.000%	83.75	5.398	$10,000	Investor bought	No
10:28am	California St Pub Wks Brd Lease Rev Southn Calif Headquarters	2045 May	4.000%	83.75	5.398	$10,000	Inter-dealer	No
4:09pm	El Cajon Calif Taxable Pension Ser A	2030 April	2.190%	90.0	5.398	$10,000	Investor sold	No
4:09pm	El Cajon Calif Taxable Pension Ser A	2030 April	2.190%	90.0	5.398	$10,000	Investor bought	No
3:22pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.602	5.398	$25,000	Investor sold	No
1:04pm	Union Elem Sch Dist Calif Election 2022 Ser A	2052 September	4.000%	80.635	5.397	$200,000	Investor sold	No
1:45pm	Santa Ana Calif Uni Sch Dist 2018 Election Ser C	2047 August	4.125%	84.209	5.397	$25,000	Investor sold	No
12:47pm	Fresno Calif Uni Sch Dist Election 2020 Ser C	2049 August	4.000%	81.799	5.397	$125,000	Investor bought	No
3:29pm	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2044 November	4.000%	84.024	5.396	$55,000	Investor sold	No
12:39pm	Sacramento Calif City Uni Sch Dist Election 2012 Measure Q Ser E	2042 August	4.000%	85.28	5.396	$15,000	Investor sold	No
12:39pm	Sacramento Calif City Uni Sch Dist Election 2012 Measure Q Ser E	2042 August	4.000%	85.28	5.396	$15,000	Inter-dealer	No
12:11pm	California Mun Fin Auth Mobile Home Pk Rev Augusta Cmntys Ii Mobile Home	2056 November	5.000%	94.16	5.394	$25,000	Inter-dealer	No
2:26pm	Lompoc Calif Wastewater Rev Ref Ser A	2037 March	3.375%	84.113	5.394	$5,000	Investor sold	No
12:11pm	California Mun Fin Auth Mobile Home Pk Rev Augusta Cmntys Ii Mobile Home	2056 November	5.000%	94.16	5.394	$25,000	Inter-dealer	No
3:18pm	San Ramon Valley Calif Uni Sch Dist Ref Taxable	2028 August	1.670%	93.72	5.393	$20,000	Inter-dealer	No
3:18pm	San Ramon Valley Calif Uni Sch Dist Ref Taxable	2028 August	1.670%	93.72	5.393	$20,000	Investor bought	No
11:44am	Santa Clara Calif Uni Sch Dist Election 2014	2039 July	3.250%	80.47	5.392	$600,000	Inter-dealer	No
10:27am	San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance Sub	2047 March	4.000%	82.91	5.392	$10,000	Inter-dealer	No
9:44am	Univ Calif Regts Med Ctr Pooled Rev Taxable Ser Q	2032 May	4.132%	93.994	5.392	$15,000	Inter-dealer	No
9:44am	Univ Calif Regts Med Ctr Pooled Rev Taxable Ser Q	2032 May	4.132%	93.994	5.392	$15,000	Inter-dealer	No
12:31pm	Hayward Calif Uni Sch Dist Election 2018	2046 August	4.000%	83.18	5.392	$195,000	Investor sold	No
11:38am	El Dorado Calif Irr Dist Ctfs Partn Ser A	2045 March	4.000%	83.89	5.392	$25,000	Investor sold	No
11:38am	El Dorado Calif Irr Dist Ctfs Partn Ser A	2045 March	4.000%	83.89	5.392	$25,000	Inter-dealer	No
2:35pm	El Monte Calif Un High Sch Dist Election 2018 Ser B	2046 June	4.000%	83.28	5.391	$50,000	Investor bought	No
3:20pm	San Diego Calif Hsg Auth Multifamily Hsg Rev Sea Breeze Gardens Ser E	2040 June	4.200%	88.602	5.391	$15,000	Inter-dealer	No
3:20pm	San Diego Calif Hsg Auth Multifamily Hsg Rev Sea Breeze Gardens Ser E	2040 June	4.200%	88.602	5.391	$15,000	Inter-dealer	No
1:41pm	Dublin Calif Uni Sch Dist Election 2020 Ser B	2049 August	4.125%	83.5	5.391	$100,000	Inter-dealer	No
11:58am	California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &	2045 November	4.000%	83.58	5.390	$150,000	Investor sold	No
1:26pm	Middletown Calif Uni Sch Dist Election 2018 Ser A	2044 August	4.000%	84.214	5.390	$25,000	Investor sold	No
1:45pm	Santa Ana Calif Uni Sch Dist 2018 Election Ser C	2047 August	4.125%	84.309	5.388	$25,000	Inter-dealer	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2052 July	5.000%	94.623	5.388	$45,000	Inter-dealer	No
1:45pm	Santa Ana Calif Uni Sch Dist 2018 Election Ser C	2047 August	4.125%	84.309	5.388	$25,000	Inter-dealer	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2052 July	5.000%	94.623	5.388	$45,000	Inter-dealer	No
12:50pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2044 May	5.000%	95.64	5.387	$5,000	Investor sold	No
2:26pm	Manteca Calif Uni Sch Dist Election 2014 Ser B	2037 August	3.250%	82.675	5.387	$5,000	Inter-dealer	No
3:48pm	California St Taxable Various Purp	2033 March	6.000%	103.266	5.387	$30,000	Investor bought	No
3:48pm	California St Taxable Various Purp	2033 March	6.000%	103.266	5.387	$30,000	Inter-dealer	No
12:49pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2044 May	5.000%	95.64	5.387	$5,000	Inter-dealer	No
12:11pm	California Mun Fin Auth Mobile Home Pk Rev Augusta Cmntys Ii Mobile Home	2056 November	5.000%	94.26	5.387	$25,000	Investor bought	No
11:49am	Victor Valley Calif Cmnty College Dist Election 2008 Ser D	2050 August	4.000%	81.526	5.386	$100,000	Investor sold	No
4:28pm	San Diego Calif Cmnty College Dist Ref Taxable	2030 August	2.013%	88.566	5.386	$60,000	Inter-dealer	No
4:24pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.752	5.386	$25,000	Inter-dealer	No
3:32pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.752	5.386	$25,000	Inter-dealer	No
4:24pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.752	5.386	$25,000	Inter-dealer	No
4:24pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.752	5.386	$25,000	Inter-dealer	No
11:49am	Victor Valley Calif Cmnty College Dist Election 2008 Ser D	2050 August	4.000%	81.526	5.386	$100,000	Inter-dealer	No
3:32pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.752	5.386	$25,000	Inter-dealer	No
3:32pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.752	5.386	$25,000	Inter-dealer	No
4:28pm	San Diego Calif Cmnty College Dist Ref Taxable	2030 August	2.013%	88.566	5.386	$60,000	Investor sold	No
10:27am	San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance Sub	2047 March	4.000%	82.99	5.385	$10,000	Investor bought	No
11:21am	Rincon Vy Calif Un Sch Dist Election 2024 Ser A	2049 August	4.000%	81.94	5.385	$50,000	Inter-dealer	No
12:22pm	Indio Calif Pub Fing Auth Lease Rev Ref Ser A	2035 November	3.250%	84.875	5.385	$25,000	Investor sold	No
11:21am	Rincon Vy Calif Un Sch Dist Election 2024 Ser A	2049 August	4.000%	81.94	5.385	$50,000	Investor bought	No
10:50am	Little Lake Calif City Sch Dist Election 2022 Ser B	2049 July	4.000%	81.965	5.385	$140,000	Inter-dealer	No
1:14pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser B	2049 August	4.000%	81.95	5.384	$10,000	Inter-dealer	No
1:14pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser B	2049 August	4.000%	81.95	5.384	$10,000	Inter-dealer	No
2:25pm	California St Univ Rev Systemwide Ser A	2045 November	4.000%	83.652	5.383	$10,000	Inter-dealer	No
2:25pm	California St Univ Rev Systemwide Ser A	2045 November	4.000%	83.652	5.383	$10,000	Inter-dealer	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2052 July	5.000%	94.712	5.382	$45,000	Investor bought	No
11:19am	Folsom Cordova Calif Uni Sch Dist Election 2024 Ser A Measure R	2054 October	4.375%	85.525	5.382	$100,000	Inter-dealer	No
1:47pm	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2049 December	5.250%	98.256	5.382	$10,000	Investor sold	No
2:17pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2041 August	4.000%	86.008	5.381	$25,000	Investor sold	No
3:05pm	Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A	2047 October	4.000%	82.764	5.381	$20,000	Inter-dealer	No
3:05pm	Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A	2047 October	4.000%	82.764	5.381	$20,000	Inter-dealer	No
3:05pm	Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A	2047 October	4.000%	82.764	5.381	$20,000	Investor bought	No
1:26pm	Middletown Calif Uni Sch Dist Election 2018 Ser A	2044 August	4.000%	84.314	5.380	$25,000	Inter-dealer	No
10:29am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser E	2050 May	5.000%	94.958	5.380	$50,000	Inter-dealer	No
1:06pm	Buena Pk Calif Sch Dist Ref Taxable Ser B	2033 August	2.595%	84.325	5.380	$50,000	Investor bought	No
1:15pm	Los Angeles Calif Taxable Ser A Social Bds	2030 September	5.000%	98.68	5.380	$680,000	Investor sold	No
10:50am	Little Lake Calif City Sch Dist Election 2022 Ser B	2049 July	4.000%	82.025	5.380	$140,000	Investor bought	No
11:49am	Victor Valley Calif Cmnty College Dist Election 2008 Ser D	2050 August	4.000%	81.596	5.380	$100,000	Inter-dealer	No
8:57am	Perris Calif Un High Sch Dist Election 2018 Ser A	2048 September	4.000%	82.377	5.380	$90,000	Investor sold	No
1:26pm	Middletown Calif Uni Sch Dist Election 2018 Ser A	2044 August	4.000%	84.314	5.380	$25,000	Inter-dealer	No
2:48pm	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr Ser A	2054 July	4.000%	80.252	5.379	$5,000	Investor sold	No
2:48pm	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr Ser A	2054 July	4.000%	80.252	5.379	$5,000	Inter-dealer	No
2:48pm	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr Ser A	2054 July	4.000%	80.252	5.379	$5,000	Inter-dealer	No
3:15pm	San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs Ser A	2050 October	4.000%	81.536	5.379	$5,000	Inter-dealer	No
2:42pm	Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj	2045 August	4.000%	83.809	5.379	$150,000	Investor sold	No
3:08pm	Santa Cruz Calif City Elem Sch Dist Election 2016 Ser A	2038 August	3.500%	83.74	5.379	$10,000	Investor sold	No
2:48pm	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr Ser A	2054 July	4.000%	80.252	5.379	$5,000	Inter-dealer	No
3:07pm	Santa Cruz Calif City Elem Sch Dist Election 2016 Ser A	2038 August	3.500%	83.74	5.379	$10,000	Inter-dealer	No
12:21pm	Coachella Valley Calif Uni Sch Dist 2005 Election Ser E	2045 August	4.000%	83.811	5.379	$190,000	Inter-dealer	No
3:43pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B Green Bds	2036 March	5.000%	97.236	5.378	$15,000	Investor sold	No
12:19pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser A	2039 August	3.000%	78.208	5.378	$20,000	Inter-dealer	No
3:08pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2035 November	2.000%	76.061	5.378	$10,000	Inter-dealer	No
11:38am	El Dorado Calif Irr Dist Ctfs Partn Ser A	2045 March	4.000%	84.04	5.378	$25,000	Investor bought	No
10:02am	Elk Grove Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 1 Election	2042 December	4.000%	85.282	5.376	$25,000	Inter-dealer	No
12:54pm	San Benito Calif High Sch Dist Election 2016	2048 August	4.000%	82.47	5.375	$100,000	Inter-dealer	No
12:55pm	Long Beach Calif Uni Sch Dist Election 2016 Ser D	2051 August	4.500%	88.086	5.375	$100,000	Inter-dealer	No
12:55pm	Long Beach Calif Uni Sch Dist Election 2016 Ser D	2051 August	4.500%	88.086	5.375	$100,000	Investor sold	No
11:19am	Folsom Cordova Calif Uni Sch Dist Election 2024 Ser A Measure R	2054 October	4.375%	85.625	5.374	$100,000	Investor bought	No
1:31pm	Lancaster Calif Sch Dist Cmnty Facs Dist Spl Tax No 2004 1 Ser A	2042 November	4.000%	85.351	5.374	$25,000	Investor bought	No
1:31pm	Lancaster Calif Sch Dist Cmnty Facs Dist Spl Tax No 2004 1 Ser A	2042 November	4.000%	85.351	5.374	$25,000	Inter-dealer	No
12:54pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2049 July	5.000%	95.122	5.374	$60,000	Investor sold	No
1:26pm	Middletown Calif Uni Sch Dist Election 2018 Ser A	2044 August	4.000%	84.379	5.374	$25,000	Investor bought	No
3:08pm	West Contra Costa Calif Uni Sch Dist 2010 Election Ser D	2054 August	4.000%	80.299	5.373	$250,000	Investor sold	No
3:55pm	Riverside Cnty Calif Cmnty Facs Dists Ref Spl Tax No 05 8 Scott Road	2042 September	4.000%	85.454	5.373	$20,000	Investor sold	No
3:55pm	Riverside Cnty Calif Cmnty Facs Dists Ref Spl Tax No 05 8 Scott Road	2042 September	4.000%	85.454	5.373	$20,000	Inter-dealer	No
12:55pm	Madera Calif Uni Sch Dist Election 2014	2046 August	4.000%	83.39	5.373	$45,000	Investor sold	No
12:21pm	Coachella Valley Calif Uni Sch Dist 2005 Election Ser E	2045 August	4.000%	83.871	5.373	$190,000	Inter-dealer	No
10:29am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser E	2050 May	5.000%	95.058	5.372	$50,000	Investor bought	No
11:50am	Alameda Corridor Transn Auth Calif Rev Cap Apprec Ref Taxable Sub B	2029 October	0.000%	85.486	5.372	$10,000	Inter-dealer	No
1:04pm	Union Elem Sch Dist Calif Election 2022 Ser A	2052 September	4.000%	80.935	5.372	$200,000	Inter-dealer	No
11:50am	Alameda Corridor Transn Auth Calif Rev Cap Apprec Ref Taxable Sub B	2029 October	0.000%	85.486	5.372	$10,000	Inter-dealer	No
3:07pm	Santa Cruz Calif City Elem Sch Dist Election 2016 Ser A	2038 August	3.500%	83.8	5.372	$10,000	Investor bought	No
1:35pm	El Monte Calif Un High Sch Dist Election 2018 Ser C	2053 June	4.000%	80.678	5.372	$50,000	Investor sold	No
1:35pm	El Monte Calif Un High Sch Dist Election 2018 Ser C	2053 June	4.000%	80.678	5.372	$50,000	Inter-dealer	No
3:32pm	Santa Monica Malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing	2041 May	4.000%	86.281	5.371	$25,000	Investor sold	No
3:32pm	Santa Monica Malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing	2041 May	4.000%	86.281	5.371	$25,000	Inter-dealer	No
3:32pm	Santa Monica Malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing	2041 May	4.000%	86.281	5.371	$25,000	Inter-dealer	No
4:24pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.952	5.371	$25,000	Inter-dealer	No
4:24pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	94.952	5.371	$25,000	Inter-dealer	No
3:34pm	Sulphur Springs Calif Un Sch Dist Election 2012 Ser C	2049 September	4.000%	82.06	5.371	$35,000	Inter-dealer	No
4:42pm	California Mun Fin Auth Student Hsg Rev Chf Davis I Llc West Vlg	2051 May	5.000%	94.978	5.370	$25,000	Investor bought	No
4:43pm	California Mun Fin Auth Student Hsg Rev Chf Davis I Llc West Vlg	2051 May	5.000%	94.978	5.370	$30,000	Investor bought	No
3:43pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B Green Bds	2036 March	5.000%	97.296	5.370	$15,000	Investor bought	No
2:42pm	Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj	2045 August	4.000%	83.909	5.370	$150,000	Inter-dealer	No
12:09pm	Bonita Calif Uni Sch Dist Ref	2037 August	3.125%	81.787	5.370	$10,000	Inter-dealer	No
12:55pm	Long Beach Calif Uni Sch Dist Election 2016 Ser D	2051 August	4.500%	88.146	5.370	$100,000	Inter-dealer	No
12:39pm	Sacramento Calif City Uni Sch Dist Election 2012 Measure Q Ser E	2042 August	4.000%	85.53	5.370	$15,000	Investor bought	No
12:43pm	Santa Cruz Calif City High Sch Dist Election 2016 Ser C	2040 August	2.250%	69.871	5.370	$620,000	Investor bought	No
4:25pm	California St Dept Vet Affairs Home Pur Rev Ser A	2054 December	4.300%	84.574	5.369	$15,000	Inter-dealer	No
4:25pm	California St Dept Vet Affairs Home Pur Rev Ser A	2054 December	4.300%	84.574	5.369	$15,000	Inter-dealer	No
3:08pm	West Contra Costa Calif Uni Sch Dist 2010 Election Ser D	2054 August	4.000%	80.359	5.368	$250,000	Investor bought	No
4:37pm	Marin Calif Cmnty College Dist Taxable Election 2016 Ser B 1	2030 August	3.610%	94.036	5.368	$10,000	Investor bought	No
3:21pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:22pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:21pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:21pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:21pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:18pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:18pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:18pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:18pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:18pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:18pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:16pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
2:07pm	Dublin Calif Spl Tax Cmnty Facs Dist No 2015 1	2045 September	4.000%	83.9	5.367	$20,000	Investor bought	No
1:00pm	Dublin Calif Spl Tax Cmnty Facs Dist No 2015 1	2045 September	4.000%	83.9	5.367	$10,000	Investor bought	No
2:07pm	Dublin Calif Spl Tax Cmnty Facs Dist No 2015 1	2045 September	4.000%	83.9	5.367	$20,000	Investor bought	No
3:22pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
3:16pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.002	5.367	$25,000	Inter-dealer	No
1:14pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser B	2049 August	4.000%	82.155	5.366	$10,000	Investor bought	No
3:31pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2052 July	5.000%	94.917	5.366	$315,000	Investor sold	No
3:31pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2052 July	5.000%	94.917	5.366	$315,000	Inter-dealer	No
8:52am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A Green Bds	2051 October	4.000%	81.345	5.365	$250,000	Investor sold	No
8:52am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A Green Bds	2051 October	4.000%	81.345	5.365	$250,000	Inter-dealer	No
8:52am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A Green Bds	2051 October	4.000%	81.345	5.365	$250,000	Inter-dealer	No
3:34pm	Sulphur Springs Calif Un Sch Dist Election 2012 Ser C	2049 September	4.000%	82.132	5.365	$35,000	Investor bought	No
2:42pm	Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj	2045 August	4.000%	83.969	5.364	$150,000	Inter-dealer	No
12:31pm	Hayward Calif Uni Sch Dist Election 2018	2046 August	4.000%	83.48	5.364	$195,000	Inter-dealer	No
3:27pm	San Juan Calif Uni Sch Dist Election 2016	2046 August	4.000%	83.5	5.363	$20,000	Investor sold	No
3:27pm	San Juan Calif Uni Sch Dist Election 2016	2046 August	4.000%	83.5	5.363	$20,000	Inter-dealer	No
3:38pm	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2049 July	4.000%	82.22	5.363	$50,000	Inter-dealer	No
9:31am	California St Taxable Various Purp Bid Group	2031 October	5.250%	99.517	5.362	$375,000	Investor sold	No
4:14pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016 1	2052 September	5.250%	98.448	5.361	$30,000	Investor sold	No
4:14pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016 1	2052 September	5.250%	98.448	5.361	$35,000	Investor sold	No
3:08pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2035 November	2.000%	76.161	5.361	$10,000	Investor bought	No
4:15pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016 1	2052 September	5.250%	98.448	5.361	$40,000	Investor sold	No
3:04pm	San Francisco Calif Cmnty College Dist Election 2020 Ser A	2045 June	4.000%	84.06	5.361	$100,000	Investor sold	No
4:15pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016 1	2052 September	5.250%	98.448	5.361	$55,000	Investor sold	No
2:08pm	San Jacinto Calif Uni Sch Dist Ctfs Partn Fing	2027 September	5.000%	99.69	5.360	$10,000	Investor sold	No
3:54pm	Placentia Calif Pub Fing Auth Lease Rev Pub Safety Ctr Proj Ser A	2048 October	4.250%	85.771	5.360	$25,000	Inter-dealer	No
3:54pm	Placentia Calif Pub Fing Auth Lease Rev Pub Safety Ctr Proj Ser A	2048 October	4.250%	85.771	5.360	$10,000	Investor sold	No
3:54pm	Placentia Calif Pub Fing Auth Lease Rev Pub Safety Ctr Proj Ser A	2048 October	4.250%	85.771	5.360	$15,000	Investor sold	No
3:00pm	San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable Third Lien Ser A	2030 August	5.396%	100.113	5.360	$55,000	Inter-dealer	No
12:22pm	Hayward Calif Uni Sch Dist Election 2018 Ser A	2048 August	4.000%	82.65	5.359	$10,000	Inter-dealer	No
3:54pm	Hayward Calif Uni Sch Dist Election 2018 Ser A	2048 August	4.000%	82.65	5.359	$10,000	Investor sold	No
4:24pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.112	5.359	$25,000	Inter-dealer	No
3:43pm	Cotati Rohnert Pk Calif Uni Sch Dist 2016 Election Ser A	2046 August	4.000%	83.54	5.359	$100,000	Investor sold	No
12:31pm	Hayward Calif Uni Sch Dist Election 2018	2046 August	4.000%	83.54	5.359	$195,000	Investor bought	No
3:44pm	Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig Pittsburg Uni Sch	2043 September	4.000%	85.032	5.358	$40,000	Investor sold	No
3:44pm	Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig Pittsburg Uni Sch	2043 September	4.000%	85.032	5.358	$40,000	Inter-dealer	No
12:22pm	Indio Calif Pub Fing Auth Lease Rev Ref Ser A	2035 November	3.250%	85.05	5.358	$25,000	Inter-dealer	No
12:22pm	Indio Calif Pub Fing Auth Lease Rev Ref Ser A	2035 November	3.250%	85.05	5.358	$25,000	Inter-dealer	No
9:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2049 July	5.250%	98.585	5.358	$200,000	Investor sold	No
12:09pm	Bonita Calif Uni Sch Dist Ref	2037 August	3.125%	81.887	5.356	$10,000	Investor bought	No
8:52am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A Green Bds	2051 October	4.000%	81.445	5.356	$250,000	Inter-dealer	No
9:34am	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2054 December	5.000%	94.852	5.356	$30,000	Inter-dealer	No
9:34am	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2054 December	5.000%	94.852	5.356	$30,000	Investor sold	No
11:25am	California Pub Fin Auth Rev Sharp Healthcare Ser A	2047 August	4.000%	83.123	5.355	$1,250,000	Investor sold	No
3:21pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.162	5.355	$25,000	Inter-dealer	No
3:21pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.162	5.355	$25,000	Inter-dealer	No
1:04pm	Union Elem Sch Dist Calif Election 2022 Ser A	2052 September	4.000%	81.135	5.355	$200,000	Inter-dealer	No
3:18pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.162	5.355	$25,000	Inter-dealer	No
3:18pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.162	5.355	$25,000	Inter-dealer	No
3:18pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.162	5.355	$25,000	Inter-dealer	No
3:02pm	Rosedale Rio Bravo Calif Wtr Storage Dist Rev Ref Ser A	2038 January	3.000%	80.337	5.355	$10,000	Inter-dealer	No
3:02pm	Rosedale Rio Bravo Calif Wtr Storage Dist Rev Ref Ser A	2038 January	3.000%	80.337	5.355	$10,000	Inter-dealer	No
3:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.162	5.355	$25,000	Inter-dealer	No
3:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.162	5.355	$25,000	Inter-dealer	No
3:22pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.162	5.355	$25,000	Inter-dealer	No
3:16pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.162	5.355	$25,000	Inter-dealer	No
1:06pm	Dublin Calif Uni Sch Dist Election 2020 Ser B	2049 August	4.125%	83.92	5.354	$100,000	Inter-dealer	No
11:31am	California Pub Fin Auth Health Care Facs Rev Hazelden Betty Ford Fndtn Proj	2054 November	5.000%	94.882	5.354	$175,000	Investor sold	No
3:07pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2044 May	5.000%	96.003	5.354	$5,000	Investor sold	No
3:07pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2044 May	5.000%	96.003	5.354	$5,000	Inter-dealer	No
4:24pm	Alum Rock Calif Un Elem Sch Dist 2016 Election Ser B	2050 August	4.000%	81.903	5.354	$200,000	Investor sold	No
12:20pm	Hayward Calif Uni Sch Dist Election 2018	2046 August	4.000%	83.604	5.353	$100,000	Inter-dealer	No
12:55pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser D	2047 July	5.000%	95.605	5.353	$5,000	Inter-dealer	No
12:55pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser D	2047 July	5.000%	95.605	5.353	$5,000	Investor sold	No
1:12pm	El Monte Calif City Sch Dist Cap Apprec Election 2008 Ser B	2042 August	0.000%	43.423	5.353	$25,000	Inter-dealer	No
12:07pm	University Calif Revs Ltd Proj Ser O	2048 May	4.000%	82.807	5.353	$10,000	Inter-dealer	No
12:07pm	University Calif Revs Ltd Proj Ser O	2048 May	4.000%	82.807	5.353	$10,000	Investor sold	No
12:22pm	Eureka Calif City Schs Election 2014	2045 August	4.000%	84.09	5.352	$125,000	Inter-dealer	No
3:04pm	San Francisco Calif Cmnty College Dist Election 2020 Ser A	2045 June	4.000%	84.16	5.352	$100,000	Inter-dealer	No
1:03pm	Centralia Calif Elem Sch Dist Election 2016 Ser C	2046 August	4.000%	83.62	5.351	$25,000	Inter-dealer	No
4:05pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2044 May	5.000%	96.04	5.351	$10,000	Investor sold	No
1:03pm	Centralia Calif Elem Sch Dist Election 2016 Ser C	2046 August	4.000%	83.62	5.351	$25,000	Inter-dealer	No
4:05pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2044 May	5.000%	96.04	5.351	$10,000	Inter-dealer	No
8:19am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2049 July	5.000%	95.422	5.350	$35,000	Inter-dealer	No
10:02am	Elk Grove Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 1 Election	2042 December	4.000%	85.532	5.350	$25,000	Investor bought	No
12:38pm	Azusa Calif Pension Oblig Taxable	2029 August	2.535%	92.785	5.350	$10,000	Inter-dealer	No
12:38pm	Azusa Calif Pension Oblig Taxable	2029 August	2.535%	92.785	5.350	$10,000	Inter-dealer	No
12:45pm	San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006 1 Impt	2040 September	4.125%	88.103	5.350	$15,000	Investor bought	No
1:09pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Sr Lien Ser A Agm Cr	2046 January	4.000%	83.893	5.350	$30,000	Investor bought	No
3:19pm	Menifee Calif Spl Tax Cmnty Facs Dist No 2023 1	2049 September	5.000%	95.407	5.350	$55,000	Inter-dealer	No
11:39am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser D	2055 May	5.500%	101.014	5.350	$25,000	Inter-dealer	No
12:54pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2049 July	5.000%	95.422	5.350	$60,000	Inter-dealer	No
12:54pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2049 July	5.000%	95.422	5.350	$60,000	Inter-dealer	No
1:33pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser D	2055 May	5.500%	101.014	5.350	$10,000	Inter-dealer	No
3:04pm	Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds	2045 June	4.000%	84.207	5.349	$100,000	Investor sold	No
11:31am	California Pub Fin Auth Health Care Facs Rev Hazelden Betty Ford Fndtn Proj	2054 November	5.000%	94.957	5.349	$175,000	Inter-dealer	No
8:52am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A Green Bds	2051 October	4.000%	81.53	5.349	$250,000	Investor bought	No
3:59pm	Alameda Corridor Transn Auth Calif Rev Ref Second Sub Lien Ser B Agm	2036 October	3.125%	83.0	5.349	$130,000	Investor sold	No
11:01am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2052 May	5.000%	95.176	5.348	$10,000	Investor bought	No
12:07pm	University Calif Revs Ltd Proj Ser O	2048 May	4.000%	82.861	5.348	$10,000	Inter-dealer	No
12:29pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2052 May	5.000%	95.176	5.348	$10,000	Investor bought	No
3:31pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2052 July	5.000%	95.167	5.348	$315,000	Inter-dealer	No
2:26pm	Long Beach Calif Uni Sch Dist Election 2016 Ser C	2053 August	4.000%	80.92	5.348	$10,000	Investor sold	No
2:26pm	Long Beach Calif Uni Sch Dist Election 2016 Ser C	2053 August	4.000%	80.92	5.348	$10,000	Inter-dealer	No
3:04pm	Baldwin Park Calif Uni Sch Dist Election 2018	2037 August	3.000%	80.928	5.348	$5,000	Investor sold	No
1:49pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Subser B 1	2053 January	3.950%	80.396	5.348	$30,000	Investor bought	No
1:49pm	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Subser B 1	2053 January	3.950%	80.396	5.348	$30,000	Inter-dealer	No
12:22pm	Eureka Calif City Schs Election 2014	2045 August	4.000%	84.15	5.347	$125,000	Inter-dealer	No
1:04pm	Union Elem Sch Dist Calif Election 2022 Ser A	2052 September	4.000%	81.235	5.347	$200,000	Investor bought	No
12:20pm	Hayward Calif Uni Sch Dist Election 2018	2046 August	4.000%	83.664	5.347	$100,000	Investor bought	No
3:46pm	California Pub Fin Auth Rev Sharp Healthcare Ser A	2047 August	4.000%	83.225	5.346	$40,000	Inter-dealer	No
11:58am	California St Taxable Various Purp Bid Group	2032 November	4.350%	94.912	5.346	$10,000	Investor bought	No
3:46pm	California Pub Fin Auth Rev Sharp Healthcare Ser A	2047 August	4.000%	83.225	5.346	$40,000	Inter-dealer	No
12:32pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	95.673	5.346	$1,200,000	Investor sold	No
2:26pm	Manteca Calif Uni Sch Dist Election 2014 Ser B	2037 August	3.250%	82.975	5.346	$5,000	Investor bought	No
8:56am	West Contra Costa Calif Uni Sch Dist 2010 Election Ser F	2049 August	4.000%	82.377	5.346	$90,000	Investor sold	No
12:19pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser A	2039 August	3.000%	78.458	5.346	$20,000	Inter-dealer	No
12:21pm	Taft Calif City Elem Sch Dist Ref	2040 August	3.125%	78.519	5.346	$50,000	Investor sold	No
11:58am	California St Taxable Various Purp Bid Group	2032 November	4.350%	94.912	5.346	$10,000	Inter-dealer	No
11:58am	California St Taxable Various Purp Bid Group	2032 November	4.350%	94.912	5.346	$10,000	Inter-dealer	No
3:04pm	San Francisco Calif Cmnty College Dist Election 2020 Ser A	2045 June	4.000%	84.22	5.346	$100,000	Inter-dealer	No
11:21am	Vallejo City Calif Uni Sch Dist Election 2018	2045 August	4.000%	84.17	5.345	$10,000	Investor sold	No
1:50pm	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2049 December	5.250%	98.756	5.344	$10,000	Investor bought	No
3:32pm	California Health Facs Fing Auth Rev Adventist Health Sys/West Ser	2041 December	5.250%	99.024	5.344	$10,000	Investor sold	No
3:32pm	California Health Facs Fing Auth Rev Adventist Health Sys/West Ser	2041 December	5.250%	99.024	5.344	$10,000	Inter-dealer	No
11:13am	Sanger Calif Uni Sch Dist Election 2016 Ser A	2045 August	4.000%	84.18	5.344	$25,000	Inter-dealer	No
10:50am	Sanger Calif Uni Sch Dist Election 2016 Ser A	2045 August	4.000%	84.18	5.344	$50,000	Inter-dealer	No
4:45pm	Fresno Calif Uni Sch Dist Election 2020 Ser D	2055 August	4.250%	84.01	5.344	$50,000	Inter-dealer	No
4:45pm	Fresno Calif Uni Sch Dist Election 2020 Ser D	2055 August	4.250%	84.01	5.344	$50,000	Inter-dealer	No
11:22am	Sanger Calif Uni Sch Dist Election 2016 Ser A	2045 August	4.000%	84.18	5.344	$25,000	Inter-dealer	No
1:14pm	Escondido Calif Un High Sch Dist Cap Apprec Election 2008 C	2041 August	0.000%	45.841	5.343	$25,000	Investor sold	No
1:12pm	El Monte Calif City Sch Dist Cap Apprec Election 2008 Ser B	2042 August	0.000%	43.488	5.343	$25,000	Investor bought	No
1:13pm	Willits Calif Uni Sch Dist Cap Apprec 2010 Election Ser A	2041 July	0.000%	45.947	5.343	$25,000	Investor sold	No
1:43pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2053 July	5.250%	98.68	5.343	$25,000	Investor sold	No
3:02pm	Rosedale Rio Bravo Calif Wtr Storage Dist Rev Ref Ser A	2038 January	3.000%	80.437	5.342	$10,000	Investor bought	No
12:49pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2044 May	5.000%	96.14	5.342	$5,000	Inter-dealer	No
11:31am	California Pub Fin Auth Health Care Facs Rev Hazelden Betty Ford Fndtn Proj	2054 November	5.000%	95.057	5.342	$175,000	Investor bought	No
8:19am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2049 July	5.000%	95.522	5.342	$35,000	Investor bought	No
3:37pm	California Health Facs Fing Auth Rev Stanford Health Care Ser A	2050 August	4.000%	82.039	5.341	$5,000,000	Investor sold	No
3:04pm	Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds	2045 June	4.000%	84.307	5.340	$100,000	Inter-dealer	No
3:31pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2052 July	5.000%	95.267	5.340	$315,000	Inter-dealer	No
11:42am	Lancaster Calif Sch Dist Ref Taxable Ser A	2032 August	2.142%	84.252	5.338	$50,000	Inter-dealer	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2052 July	5.000%	95.291	5.338	$50,000	Investor sold	No
1:18pm	Lancaster Calif Sch Dist Ref Taxable Ser A	2032 August	2.142%	84.252	5.338	$5,000	Inter-dealer	No
2:32pm	Los Angeles Calif Taxable Ser A Social Bds	2030 September	5.000%	98.83	5.337	$680,000	Inter-dealer	No
3:46pm	California Pub Fin Auth Rev Sharp Healthcare Ser A	2047 August	4.000%	83.325	5.337	$40,000	Investor bought	No
11:39am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser D	2055 May	5.500%	101.114	5.336	$25,000	Investor bought	No
1:33pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser D	2055 May	5.500%	101.114	5.336	$10,000	Investor bought	No
2:41pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.406	5.336	$50,000	Investor sold	No
3:20pm	California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp	2048 July	4.000%	82.954	5.335	$400,000	Investor bought	No
3:20pm	California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp	2048 July	4.000%	82.954	5.335	$400,000	Inter-dealer	No
2:47pm	California Mun Fin Auth Ctfs Partn Palomar Health Ser A	2052 November	5.250%	98.81	5.335	$100,000	Investor sold	No
12:50pm	West Contra Costa Calif Uni Sch Dist Election 2020 Ser A 1	2039 August	3.000%	78.554	5.334	$50,000	Investor sold	No
3:02pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Bc	2034 December	1.769%	76.739	5.334	$475,000	Investor bought	No
11:53am	San Francisco Calif City & Cnty Transn & Road Impt Ser B	2034 June	2.000%	79.245	5.334	$50,000	Investor sold	No
3:02pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Bc	2034 December	1.769%	76.739	5.334	$475,000	Inter-dealer	No
12:56pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2053 December	4.000%	80.989	5.334	$50,000	Investor sold	No
2:17pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2041 August	4.000%	86.44	5.334	$25,000	Inter-dealer	No
3:04pm	Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds	2045 June	4.000%	84.367	5.334	$100,000	Inter-dealer	No
4:06pm	Riverside Cnty Calif Transn Commn Toll Rev Ref Sr Lien Ser B 1	2046 June	4.000%	83.89	5.334	$10,000	Inter-dealer	No
4:06pm	Riverside Cnty Calif Transn Commn Toll Rev Ref Sr Lien Ser B 1	2046 June	4.000%	83.89	5.334	$10,000	Investor sold	No
9:29am	San Bernardino Calif Cmnty College Dist Ref Taxable	2031 August	2.840%	89.575	5.333	$700,000	Investor sold	No
12:19pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser A	2039 August	3.000%	78.558	5.333	$20,000	Investor bought	No
9:45am	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref Jr Lien Ser C	2043 January	4.000%	85.635	5.332	$5,000	Investor sold	No
3:01pm	California St Taxable Various Purp	2030 March	6.000%	102.03	5.332	$15,000	Investor bought	No
3:34pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2052 July	5.000%	95.392	5.331	$35,000	Investor sold	No
12:21pm	Taft Calif City Elem Sch Dist Ref	2040 August	3.125%	78.644	5.331	$50,000	Investor bought	No
2:26pm	Long Beach Calif Uni Sch Dist Election 2016 Ser C	2053 August	4.000%	81.12	5.331	$10,000	Investor bought	No
12:49pm	Antelope Valley Calif Cmnty College Dist Ref Taxable	2027 August	2.016%	97.46	5.331	$10,000	Inter-dealer	No
12:49pm	Antelope Valley Calif Cmnty College Dist Ref Taxable	2027 August	2.016%	97.46	5.331	$10,000	Investor bought	No
9:10am	Riverside Calif Cmnty College Dist Election 2024 Ser A	2054 August	4.000%	80.806	5.331	$10,000	Inter-dealer	No
11:50am	Alameda Corridor Transn Auth Calif Rev Cap Apprec Ref Taxable Sub B	2029 October	0.000%	85.586	5.331	$10,000	Investor bought	No
12:21pm	Taft Calif City Elem Sch Dist Ref	2040 August	3.125%	78.644	5.331	$50,000	Inter-dealer	No
4:23pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Bc	2028 December	1.319%	92.037	5.331	$10,000	Investor sold	No
4:23pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Bc	2028 December	1.319%	92.037	5.331	$10,000	Inter-dealer	No
3:17pm	Long Beach Calif Uni Sch Dist Election 2016 Ser D	2050 August	4.250%	85.51	5.331	$500,000	Investor sold	No
9:10am	Riverside Calif Cmnty College Dist Election 2024 Ser A	2054 August	4.000%	80.806	5.331	$10,000	Inter-dealer	No
10:01am	Riverdale Calif Jt Uni Sch Dist Election 2020 Ser B	2051 August	4.000%	81.813	5.330	$100,000	Inter-dealer	No
3:11pm	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2055 May	5.000%	95.185	5.330	$1,000,000	Inter-dealer	No
11:53am	San Francisco Calif City & Cnty Transn & Road Impt Ser B	2034 June	2.000%	79.269	5.330	$50,000	Inter-dealer	No
12:07pm	San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable Third Lien Affordable	2030 August	2.543%	90.541	5.330	$900,000	Inter-dealer	No
10:28am	California Health Facs Fing Auth Rev Taxable No Place Like Home	2030 June	2.704%	91.443	5.330	$10,000	Inter-dealer	No
3:40pm	California Health Facs Fing Auth Rev Stanford Health Care Ser A	2050 August	4.000%	82.164	5.330	$5,000,000	Investor bought	No
1:18pm	Northstar Cmnty Svcs Dist Fing Auth Calif Lease Rev	2037 June	4.000%	89.314	5.330	$20,000	Investor sold	No
10:28am	California Health Facs Fing Auth Rev Taxable No Place Like Home	2030 June	2.704%	91.443	5.330	$10,000	Inter-dealer	No
3:19pm	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2046 May	4.000%	83.965	5.329	$155,000	Investor bought	No
3:19pm	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2046 May	4.000%	83.965	5.329	$155,000	Inter-dealer	No
2:47pm	Mid Peninsula Wtr Dist Calif Ctfs Partn 2025 Fing Proj	2044 December	4.000%	84.68	5.328	$20,000	Inter-dealer	No
2:47pm	Mid Peninsula Wtr Dist Calif Ctfs Partn 2025 Fing Proj	2044 December	4.000%	84.68	5.328	$20,000	Inter-dealer	No
12:46pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable Ser A	2031 October	4.656%	97.1	5.328	$150,000	Investor sold	No
2:47pm	Mid Peninsula Wtr Dist Calif Ctfs Partn 2025 Fing Proj	2044 December	4.000%	84.68	5.328	$20,000	Investor bought	No
1:31pm	Redondo Beach Calif Uni Sch Dist Election 2024 Ser A	2055 August	4.625%	89.7	5.328	$15,000	Inter-dealer	No
3:25pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J	2054 December	5.500%	101.237	5.326	$1,060,000	Investor sold	No
11:19am	Center Jt Uni Sch Dist Calif Sacramento Cnty Election 2008 Ser C	2042 August	4.000%	85.952	5.326	$10,000	Inter-dealer	No
11:19am	Center Jt Uni Sch Dist Calif Sacramento Cnty Election 2008 Ser C	2042 August	4.000%	85.952	5.326	$10,000	Investor sold	No
12:07pm	University Calif Revs Ltd Proj Ser O	2048 May	4.000%	83.111	5.326	$10,000	Inter-dealer	No
1:59pm	Panama Buena Vista Un Sch Dist Calif Ctfs Partn Ref Sch Constr Proj	2036 September	3.500%	86.12	5.325	$5,000	Investor sold	No
3:19pm	Mid Peninsula Wtr Dist Calif Ctfs Partn 2025 Fing Proj	2044 December	4.000%	84.712	5.325	$25,000	Inter-dealer	No
3:19pm	Mid Peninsula Wtr Dist Calif Ctfs Partn 2025 Fing Proj	2044 December	4.000%	84.712	5.325	$25,000	Inter-dealer	No
8:59am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2049 July	5.000%	95.757	5.324	$15,000	Investor bought	No
8:59am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2049 July	5.000%	95.757	5.324	$15,000	Inter-dealer	No
3:04pm	Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds	2045 June	4.000%	84.469	5.324	$100,000	Investor bought	No
3:32pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2050 July	5.000%	95.686	5.322	$150,000	Inter-dealer	No
11:21am	Westminster Calif Sch Dist Election 2016 Ser B	2048 August	4.000%	83.062	5.322	$50,000	Investor sold	No
1:40pm	California Edl Facs Auth Rev Univ Pacific Ser A	2050 November	4.250%	85.555	5.322	$50,000	Investor sold	No
1:40pm	California Edl Facs Auth Rev Univ Pacific Ser A	2050 November	4.250%	85.555	5.322	$50,000	Inter-dealer	No
3:32pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2050 July	5.000%	95.686	5.322	$150,000	Investor sold	No
10:01am	Riverdale Calif Jt Uni Sch Dist Election 2020 Ser B	2051 August	4.000%	81.913	5.322	$100,000	Investor bought	No
11:16am	Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000 3 Ser	2050 September	4.000%	82.25	5.321	$50,000	Inter-dealer	No
10:22am	California Health Facs Fing Auth Rev Taxable No Place Like Home	2031 June	2.129%	87.061	5.321	$1,300,000	Investor sold	No
2:54pm	West Hollywood Calif Pub Fing Auth Lease Rev Ser A	2038 April	3.000%	80.286	5.320	$10,000	Investor sold	No
12:26pm	California St Taxable Various Purp	2031 October	5.750%	101.849	5.320	$50,000	Investor bought	No
12:26pm	California St Taxable Various Purp	2031 October	5.750%	101.849	5.320	$10,000	Investor bought	No
3:07pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser D	2047 July	5.000%	96.0	5.320	$5,000	Inter-dealer	No
10:25am	California St Taxable Various Purp	2031 October	5.750%	101.849	5.320	$155,000	Inter-dealer	No
1:57pm	Santa Cruz Calif City High Sch Dist Election 2022 Ser A	2054 August	4.000%	80.954	5.320	$50,000	Investor sold	No
10:11am	Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj	2058 September	4.000%	79.837	5.320	$20,000	Investor bought	No
3:07pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser D	2047 July	5.000%	96.0	5.320	$5,000	Investor sold	No
10:25am	California St Taxable Various Purp	2031 October	5.750%	101.849	5.320	$155,000	Investor sold	No
10:22am	California St Pub Wks Brd Lease Rev Taxable Dept Gen Svcs May Lee	2030 April	4.942%	98.817	5.320	$20,000	Inter-dealer	No
12:26pm	California St Taxable Various Purp	2031 October	5.750%	101.849	5.320	$20,000	Investor bought	No
12:26pm	California St Taxable Various Purp	2031 October	5.750%	101.849	5.320	$60,000	Investor bought	No
1:30pm	California Statewide Cmntys Dev Auth Multifamily Hsg Rev Almaden Terrace Apts Sr Cr	2036 July	3.800%	88.581	5.320	$2,500,000	Investor sold	No
12:26pm	California St Taxable Various Purp	2031 October	5.750%	101.849	5.320	$15,000	Investor bought	No
9:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2049 July	5.250%	99.08	5.320	$200,000	Inter-dealer	No
9:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2049 July	5.250%	99.08	5.320	$200,000	Inter-dealer	No
12:19pm	Barstow Calif Uni Sch Dist Election 2016 Ser B	2048 August	4.000%	83.096	5.319	$110,000	Inter-dealer	No
3:25pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J	2054 December	5.500%	101.299	5.318	$1,060,000	Investor bought	No
11:39am	California Health Facs Fing Auth Rev Ref Adventist Health Sys/West	2033 March	4.000%	92.947	5.318	$50,000	Investor sold	No
1:31pm	California Statewide Cmntys Dev Auth Multifamily Hsg Rev Almaden Terrace Apts Sr Cr	2036 July	3.800%	88.606	5.317	$2,500,000	Investor bought	No
12:46pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable Ser A	2031 October	4.656%	97.15	5.317	$150,000	Investor bought	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2052 July	5.000%	95.591	5.316	$50,000	Inter-dealer	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2052 July	5.000%	95.591	5.316	$50,000	Inter-dealer	No
11:27am	California St Various Purp	2050 March	4.000%	82.503	5.316	$50,000	Investor sold	No
1:41pm	Santa Rosa Calif High Sch Dist 2022 Election Ser A	2046 August	4.000%	84.0	5.316	$50,000	Inter-dealer	No
8:22am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2052 July	5.000%	95.599	5.315	$200,000	Inter-dealer	No
8:22am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2052 July	5.000%	95.599	5.315	$200,000	Inter-dealer	No
2:56pm	California St Univ Rev Taxable Systemwide Ser B	2032 November	1.994%	83.027	5.315	$25,000	Investor bought	No
11:46am	Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000 3 Ser	2050 September	4.000%	82.325	5.315	$25,000	Inter-dealer	No
11:27am	Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000 3 Ser	2050 September	4.000%	82.325	5.315	$25,000	Inter-dealer	No
1:04pm	Dublin Calif Uni Sch Dist Election 2020 Ser C	2051 August	4.500%	88.835	5.315	$50,000	Investor sold	No
2:58pm	California St Univ Rev Taxable Systemwide Ser B	2032 November	1.994%	83.027	5.315	$55,000	Investor bought	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2052 July	5.000%	95.613	5.314	$65,000	Investor sold	No
12:19pm	Barstow Calif Uni Sch Dist Election 2016 Ser B	2048 August	4.000%	83.156	5.314	$110,000	Investor bought	No
12:18pm	Antioch Calif Uni Sch Dist Election 2024 Ser A	2054 August	4.000%	81.037	5.313	$60,000	Inter-dealer	No
12:18pm	Antioch Calif Uni Sch Dist Election 2024 Ser A	2054 August	4.000%	81.037	5.313	$60,000	Inter-dealer	No
12:55pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser D	2047 July	5.000%	96.105	5.312	$5,000	Investor bought	No
2:25pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B Green Bds	2036 March	5.000%	97.715	5.312	$45,000	Investor sold	No
11:23am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2056 July	5.000%	95.355	5.312	$15,000	Investor sold	No
11:53am	San Francisco Calif City & Cnty Transn & Road Impt Ser B	2034 June	2.000%	79.368	5.312	$50,000	Investor bought	No
8:15am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2053 July	5.250%	99.125	5.311	$330,000	Inter-dealer	No
8:15am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2053 July	5.250%	99.125	5.311	$330,000	Inter-dealer	No
3:04pm	Santa Ana Calif Uni Sch Dist 2018 Election Ser A	2048 August	4.000%	83.181	5.311	$200,000	Investor sold	No
2:15pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2054 December	5.250%	99.102	5.311	$25,000	Investor sold	No
2:15pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2054 December	5.250%	99.102	5.311	$25,000	Inter-dealer	No
2:54pm	West Hollywood Calif Pub Fing Auth Lease Rev Ser A	2038 April	3.000%	80.356	5.310	$10,000	Inter-dealer	No
1:06pm	Contra Costa Calif Cmnty College Dist Taxable Election 2014 Ser E	2032 August	4.503%	96.014	5.310	$50,000	Investor bought	No
10:59am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable Ser A	2031 October	4.656%	97.18	5.310	$230,000	Investor sold	No
2:21pm	Ukiah Calif Wtr Rev Ref	2033 September	3.000%	86.834	5.310	$5,000	Investor sold	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2052 July	5.000%	95.671	5.310	$50,000	Inter-dealer	No
10:57am	Hawthorne Calif Sch Dist Election 2018 Ser A	2043 August	3.500%	80.05	5.310	$50,000	Inter-dealer	No
3:14pm	California Edl Facs Auth Rev Stanford Univ Ser V 2	2051 April	2.250%	58.365	5.310	$45,000	Investor bought	No
1:58pm	Pacifica Calif Sch Dist Election 2018	2050 August	4.000%	82.43	5.309	$10,000	Inter-dealer	No
11:58am	California St Various Purp	2047 October	3.625%	78.856	5.309	$150,000	Investor sold	No
12:38pm	Azusa Calif Pension Oblig Taxable	2029 August	2.535%	92.885	5.309	$10,000	Investor bought	No
3:34pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2052 July	5.000%	95.692	5.308	$35,000	Inter-dealer	No
9:56am	San Jose Calif Arpt Rev Ref Amt Ser A	2041 March	5.000%	96.925	5.308	$20,000	Investor sold	No
3:34pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2052 July	5.000%	95.692	5.308	$35,000	Inter-dealer	No
11:49am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2052 July	5.000%	95.692	5.308	$90,000	Investor sold	No
11:49am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2052 July	5.000%	95.706	5.307	$25,000	Investor sold	No
2:17pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2041 August	4.000%	86.69	5.307	$25,000	Inter-dealer	No
2:28pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization Ser A	2045 July	4.000%	84.614	5.307	$10,000	Inter-dealer	No
2:59pm	Paradise Calif Uni Sch Dist 2018 Election Ser C	2052 August	5.000%	95.701	5.307	$5,000	Investor sold	No
4:22pm	Twin Rivers Uni Sch Dist Calif 2022 Election Ser A	2047 August	4.125%	85.228	5.306	$50,000	Inter-dealer	No
9:32am	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2044 November	4.000%	84.955	5.306	$50,000	Inter-dealer	No
4:16pm	Twin Rivers Uni Sch Dist Calif 2022 Election Ser A	2047 August	4.125%	85.228	5.306	$50,000	Investor sold	No
11:39am	California Health Facs Fing Auth Rev Ref Adventist Health Sys/West	2033 March	4.000%	93.007	5.306	$50,000	Investor bought	No
3:05pm	San Diego Calif Uni Sch Dist Election 2012 Ser M 2	2050 July	4.000%	82.501	5.305	$100,000	Investor sold	No
3:04pm	Baldwin Park Calif Uni Sch Dist Election 2018	2037 August	3.000%	81.239	5.305	$5,000	Investor bought	No
12:07pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Amt Los Angeles Intl	2043 May	4.125%	87.088	5.305	$45,000	Investor sold	No
3:47pm	Roseville Calif Jt Un High Sch Dist Election 2007 Sch Facs Impt	2046 August	4.000%	84.121	5.305	$25,000	Investor bought	No
4:15pm	Culver City Calif Uni Sch Dist Election 2024 Ser A	2050 August	4.000%	82.484	5.304	$100,000	Investor sold	No
11:59am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2049 May	5.000%	96.022	5.304	$655,000	Investor sold	No
11:28am	California Health Facs Fing Auth Rev Kaiser Permanente A 2 Bam Tcrs	2044 November	4.000%	84.98	5.303	$50,000	Investor sold	No
11:48am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2056 July	5.000%	95.48	5.303	$100,000	Investor sold	No
3:32pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2050 July	5.000%	95.936	5.303	$150,000	Inter-dealer	No
3:04pm	Santa Ana Calif Uni Sch Dist 2018 Election Ser A	2048 August	4.000%	83.281	5.303	$200,000	Inter-dealer	No
3:51pm	San Diego Calif Uni Sch Dist Election 2018 Ser G 3	2053 July	4.000%	81.492	5.303	$100,000	Investor sold	No
4:55pm	Santa Paula Calif Uni Sch Dist Ref	2034 August	3.000%	85.457	5.302	$45,000	Investor sold	No
4:55pm	Santa Paula Calif Uni Sch Dist Ref	2034 August	3.000%	85.457	5.302	$45,000	Inter-dealer	No
3:24pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2053 July	5.250%	99.26	5.302	$5,000	Inter-dealer	No
11:34am	Healdsburg Calif Uni Sch Dist Election 2016 Ser B	2047 August	4.000%	83.706	5.302	$110,000	Inter-dealer	No
4:54pm	Santa Paula Calif Uni Sch Dist Ref	2034 August	3.000%	85.457	5.302	$45,000	Inter-dealer	No
9:59am	San Jose Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sr Ser A T	2028 August	3.125%	96.32	5.302	$20,000	Inter-dealer	No
9:59am	San Jose Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sr Ser A T	2028 August	3.125%	96.32	5.302	$20,000	Inter-dealer	No
8:50am	Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref Taxable Ser A	2030 September	2.110%	88.95	5.301	$10,000	Inter-dealer	No
8:50am	Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref Taxable Ser A	2030 September	2.110%	88.95	5.301	$10,000	Inter-dealer	No
11:23am	Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref	2036 October	3.000%	82.371	5.301	$40,000	Investor sold	No
9:26am	California Statewide Cmntys Dev Auth Rev Ref Insd Odd Fellows Home	2053 April	4.125%	83.372	5.301	$205,000	Investor bought	No
11:49am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2052 July	5.000%	95.792	5.301	$90,000	Inter-dealer	No
3:41pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	96.232	5.300	$200,000	Inter-dealer	No
4:41pm	Santa Barbara Cnty Calif Hsg Auth Rev Heritage Ridge Spl Needs	2038 December	4.000%	88.474	5.300	$60,000	Investor bought	No
2:54pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2036 April	3.250%	84.903	5.300	$75,000	Investor sold	No
11:58am	California St Various Purp	2047 October	3.625%	78.953	5.300	$150,000	Investor bought	No
3:37pm	Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist	2045 August	4.000%	84.643	5.300	$20,000	Investor bought	No
11:02am	Alameda Calif Cmnty Facs Dist Spl Tax No 13 1 Alameda Landing Pub	2035 September	3.500%	87.382	5.300	$20,000	Investor bought	No
3:53pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	96.232	5.300	$50,000	Inter-dealer	No
10:27am	Central Calif Uni Sch Dist Election 2016 Ser A	2047 August	4.000%	83.732	5.300	$25,000	Inter-dealer	No
11:59am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2049 May	5.000%	96.072	5.300	$655,000	Inter-dealer	No
3:50pm	Alvord Calif Uni Sch Dist Election 2022 Ser A	2048 August	4.000%	83.31	5.300	$25,000	Investor bought	No
11:59am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2049 May	5.000%	96.072	5.300	$655,000	Inter-dealer	No
1:07pm	Compton Calif Uni Sch Dist Cap Apprec 2015 Election Ser B	2039 June	0.000%	51.663	5.300	$25,000	Investor sold	No
4:00pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	96.232	5.300	$50,000	Inter-dealer	No
12:53pm	Pleasant Valley Calif Sch Dist Ventura Cnty Election 2018 Ser B	2046 August	4.000%	84.179	5.300	$50,000	Investor sold	No
12:47pm	Santa Barbara Cnty Calif Hsg Auth Rev Heritage Ridge Spl Needs	2038 December	4.000%	88.474	5.300	$60,000	Investor sold	No
4:47pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	96.232	5.300	$50,000	Inter-dealer	No
3:59pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	96.232	5.300	$75,000	Inter-dealer	No
10:13am	El Segundo Calif Uni Sch Dist Election 2018 Ser C	2044 August	4.000%	85.135	5.300	$685,000	Inter-dealer	No
2:41pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	95.885	5.300	$50,000	Inter-dealer	No
4:56pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	96.232	5.300	$60,000	Investor bought	No
10:13am	El Segundo Calif Uni Sch Dist Election 2018 Ser C	2044 August	4.000%	85.135	5.300	$685,000	Inter-dealer	No
4:56pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	96.232	5.300	$60,000	Inter-dealer	No
4:58pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	96.232	5.300	$50,000	Inter-dealer	No
3:56pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	96.232	5.300	$40,000	Inter-dealer	No
9:10am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 2	2054 April	4.125%	83.101	5.300	$90,000	Inter-dealer	No
11:49am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2052 July	5.000%	95.806	5.300	$25,000	Inter-dealer	No
12:25pm	Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Ser A	2036 September	3.250%	84.391	5.300	$25,000	Investor sold	No
3:34pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2052 July	5.000%	95.806	5.300	$35,000	Investor bought	No
3:40pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	96.232	5.300	$300,000	Inter-dealer	No
4:09pm	Alvord Calif Uni Sch Dist Election 2022 Ser A	2048 August	4.000%	83.31	5.300	$25,000	Investor bought	No
3:59pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	96.232	5.300	$50,000	Inter-dealer	No
4:11pm	Alvord Calif Uni Sch Dist Election 2022 Ser A	2048 August	4.000%	83.31	5.300	$30,000	Investor bought	No
4:22pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	96.232	5.300	$75,000	Inter-dealer	No
4:03pm	Alvord Calif Uni Sch Dist Election 2022 Ser A	2048 August	4.000%	83.31	5.300	$25,000	Investor bought	No
9:10am	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Ser A	2052 August	4.000%	81.829	5.300	$100,000	Inter-dealer	No
12:23pm	Brawley Calif Elem Sch Dist Election 2016 Ser A	2036 August	3.125%	83.546	5.300	$25,000	Investor sold	No
3:42pm	Compton Calif Uni Sch Dist Cap Apprec 2015 Election Ser B	2039 June	0.000%	51.663	5.300	$25,000	Investor bought	No
2:47pm	California Mun Fin Auth Ctfs Partn Palomar Health Ser A	2052 November	5.250%	99.31	5.299	$100,000	Inter-dealer	No
10:57am	Hawthorne Calif Sch Dist Election 2018 Ser A	2043 August	3.500%	80.15	5.299	$50,000	Investor bought	No
3:20pm	California Health Facs Fing Auth Rev Adventist Health Sys/West Ser	2041 December	5.250%	99.494	5.298	$10,000	Inter-dealer	No
4:10pm	California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2022 8	2049 September	5.000%	96.075	5.298	$75,000	Investor bought	No
11:43am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2048 July	5.000%	96.18	5.298	$55,000	Investor sold	No
12:49pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Bc	2028 December	1.319%	92.1	5.298	$75,000	Investor sold	No
10:59am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable Ser A	2031 October	4.656%	97.23	5.298	$230,000	Investor bought	No
11:23am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2056 July	5.000%	95.555	5.298	$15,000	Inter-dealer	No
11:48am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2056 July	5.000%	95.555	5.298	$100,000	Inter-dealer	No
2:25pm	Garden Grove Calif San Dist Rev Ref	2035 June	3.500%	87.63	5.298	$5,000	Investor sold	No
12:22pm	Rosemead Calif Sch Dist Ref	2039 August	3.000%	78.837	5.298	$45,000	Inter-dealer	No
11:34am	Healdsburg Calif Uni Sch Dist Election 2016 Ser B	2047 August	4.000%	83.766	5.297	$110,000	Investor bought	No
11:59am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2049 May	5.000%	96.11	5.297	$655,000	Investor bought	No
2:54pm	West Hollywood Calif Pub Fing Auth Lease Rev Ser A	2038 April	3.000%	80.456	5.297	$10,000	Investor bought	No
3:04pm	Santa Ana Calif Uni Sch Dist 2018 Election Ser A	2048 August	4.000%	83.341	5.297	$200,000	Inter-dealer	No
12:24pm	Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 43	2045 September	5.000%	96.49	5.296	$50,000	Investor bought	No
12:24pm	San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006 1 Impt	2045 September	5.000%	96.49	5.296	$50,000	Investor bought	No
1:59pm	Panama Buena Vista Un Sch Dist Calif Ctfs Partn Ref Sch Constr Proj	2036 September	3.500%	86.32	5.296	$5,000	Inter-dealer	No
3:25pm	Rosemead Calif Sch Dist Ref	2036 August	3.000%	82.631	5.296	$5,000	Investor sold	No
4:42pm	Brawley Calif Elem Sch Dist Election 2024 Ser A	2054 August	4.000%	81.253	5.296	$50,000	Inter-dealer	No
4:42pm	Brawley Calif Elem Sch Dist Election 2024 Ser A	2054 August	4.000%	81.253	5.296	$50,000	Inter-dealer	No
10:01am	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2047 April	4.000%	83.932	5.295	$30,000	Investor sold	No
3:32pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2050 July	5.000%	96.036	5.295	$150,000	Inter-dealer	No
9:56am	San Jose Calif Arpt Rev Ref Amt Ser A	2041 March	5.000%	97.05	5.295	$20,000	Inter-dealer	No
9:56am	San Jose Calif Arpt Rev Ref Amt Ser A	2041 March	5.000%	97.05	5.295	$20,000	Inter-dealer	No
2:10pm	Riverside Cnty Calif Transn Commn Toll Rev Ref Sr Lien Ser B 1	2046 June	4.000%	84.31	5.295	$15,000	Investor sold	No
11:04am	Delhi Calif Uni Sch Dist Election 2019 Ser A	2038 August	3.000%	80.061	5.294	$25,000	Investor sold	No
4:19pm	Dublin Calif Uni Sch Dist Election Ser F	2039 August	3.250%	81.17	5.294	$40,000	Inter-dealer	No
3:07pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2044 May	5.250%	99.503	5.294	$5,000	Investor sold	No
4:19pm	Dublin Calif Uni Sch Dist Election Ser F	2039 August	3.250%	81.17	5.294	$40,000	Inter-dealer	No
9:32am	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2044 November	4.000%	85.08	5.294	$50,000	Inter-dealer	No
3:07pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2044 May	5.250%	99.503	5.294	$5,000	Inter-dealer	No
3:19pm	Mid Peninsula Wtr Dist Calif Ctfs Partn 2025 Fing Proj	2044 December	4.000%	85.03	5.294	$25,000	Inter-dealer	No
11:49am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2052 July	5.000%	95.882	5.294	$90,000	Investor bought	No
11:35am	California Health Facs Fing Auth Rev Ref Adventist Hlth A Bam Tcrs	2039 March	3.000%	79.363	5.294	$20,000	Investor bought	No
10:27am	Central Calif Uni Sch Dist Election 2016 Ser A	2047 August	4.000%	83.812	5.293	$25,000	Investor bought	No
3:48pm	Calexico Calif Uni Sch Dist Ctfs Partn	2051 May	5.000%	96.0	5.293	$50,000	Investor sold	No
3:14pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2053 July	5.250%	99.4	5.292	$15,000	Inter-dealer	No
2:23pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2053 July	5.250%	99.4	5.292	$5,000	Inter-dealer	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2052 July	5.000%	95.913	5.292	$65,000	Inter-dealer	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2052 July	5.000%	95.913	5.292	$65,000	Inter-dealer	No
3:32pm	Hayward Calif Uni Sch Dist Ref	2043 August	4.000%	85.75	5.291	$20,000	Investor sold	No
1:05pm	Redondo Beach Calif Uni Sch Dist Election 2024 Ser A	2055 August	4.625%	90.203	5.291	$15,000	Inter-dealer	No
3:32pm	Hayward Calif Uni Sch Dist Ref	2043 August	4.000%	85.75	5.291	$20,000	Inter-dealer	No
1:14pm	Escondido Calif Un High Sch Dist Cap Apprec Election 2008 C	2041 August	0.000%	46.188	5.291	$25,000	Inter-dealer	No
1:13pm	Willits Calif Uni Sch Dist Cap Apprec 2010 Election Ser A	2041 July	0.000%	46.295	5.291	$25,000	Inter-dealer	No
4:54pm	Santa Paula Calif Uni Sch Dist Ref	2034 August	3.000%	85.522	5.291	$45,000	Investor bought	No
11:23am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2056 July	5.000%	95.655	5.291	$15,000	Investor bought	No
1:05pm	Redondo Beach Calif Uni Sch Dist Election 2024 Ser A	2055 August	4.625%	90.203	5.291	$15,000	Inter-dealer	No
9:10am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 2	2054 April	4.125%	83.226	5.290	$90,000	Inter-dealer	No
1:33pm	California Mun Fin Auth Multifamily Hsg Rev Plummer Vlg Apts Ser A	2042 July	4.250%	88.988	5.290	$2,500,000	Investor sold	No
12:07pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Amt Los Angeles Intl	2043 May	4.125%	87.238	5.290	$45,000	Investor bought	No
3:16pm	Long Beach Calif Uni Sch Dist Election 2016 Ser D	2050 August	4.250%	86.01	5.290	$500,000	Inter-dealer	No
4:14pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016 1	2052 September	5.250%	99.448	5.289	$30,000	Inter-dealer	No
10:57am	California St Taxable Various Purp Bid Group	2029 October	5.100%	99.486	5.289	$20,000	Inter-dealer	No
4:14pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016 1	2052 September	5.250%	99.448	5.289	$35,000	Inter-dealer	No
3:20pm	California Health Facs Fing Auth Rev Adventist Health Sys/West Ser	2041 December	5.250%	99.594	5.289	$10,000	Investor bought	No
12:55pm	Temecula Vy Calif Uni Sch Dist 2012 Election Ser C	2047 August	4.000%	83.857	5.289	$15,000	Inter-dealer	No
2:01pm	California St Taxable Constr	2029 October	2.500%	92.453	5.289	$45,000	Investor sold	No
12:55pm	Temecula Vy Calif Uni Sch Dist 2012 Election Ser C	2047 August	4.000%	83.857	5.289	$15,000	Inter-dealer	No
2:01pm	California St Taxable Constr	2029 October	2.500%	92.453	5.289	$45,000	Inter-dealer	No
4:15pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016 1	2052 September	5.250%	99.448	5.289	$40,000	Inter-dealer	No
4:15pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016 1	2052 September	5.250%	99.448	5.289	$55,000	Inter-dealer	No
9:58am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2044 May	5.000%	96.725	5.288	$0	Investor sold	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2052 July	5.000%	95.975	5.288	$65,000	Investor bought	No
1:34pm	California Mun Fin Auth Multifamily Hsg Rev Plummer Vlg Apts Ser A	2042 July	4.250%	89.013	5.288	$2,500,000	Investor bought	No
3:38pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2040 May	4.000%	87.625	5.288	$45,000	Investor sold	No
3:01pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2053 July	5.000%	95.911	5.287	$60,000	Investor sold	No
3:24pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2053 July	5.250%	99.46	5.287	$5,000	Investor bought	No
1:57pm	Santa Cruz Calif City High Sch Dist Election 2022 Ser A	2054 August	4.000%	81.36	5.287	$50,000	Inter-dealer	No
1:57pm	Santa Cruz Calif City High Sch Dist Election 2022 Ser A	2054 August	4.000%	81.36	5.287	$50,000	Inter-dealer	No
2:10pm	Twin Rivers Uni Sch Dist Calif 2022 Election Elem Sch Facs	2044 August	4.000%	85.283	5.286	$10,000	Investor sold	No
11:23am	Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref	2036 October	3.000%	82.471	5.286	$40,000	Inter-dealer	No
10:02am	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Bc	2033 December	1.659%	78.7	5.285	$1,965,000	Investor bought	No
11:20am	Gilroy Calif Uni Sch Dist Election 2016	2046 August	4.000%	84.339	5.285	$2,235,000	Investor sold	No
3:14pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2053 July	5.250%	99.5	5.285	$15,000	Investor bought	No
9:50am	Univ Calif Regts Med Ctr Pooled Rev Taxable Ser Q	2032 May	4.132%	94.49	5.284	$785,000	Inter-dealer	No
4:25pm	California St Dept Vet Affairs Home Pur Rev Ser A	2054 December	4.300%	85.674	5.284	$15,000	Investor bought	No
12:56pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2053 December	4.000%	81.602	5.284	$50,000	Inter-dealer	No
12:56pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2053 December	4.000%	81.602	5.284	$50,000	Inter-dealer	No
10:28am	Transbay Jt Pwrs Auth Tax Allocation Calif Sr Ser A Green Bds	2039 October	5.000%	97.367	5.283	$55,000	Investor sold	No
2:57pm	Riverside Cnty Calif Transn Commn Sales Tax Rev Ref Ser A	2029 June	2.000%	92.047	5.283	$25,000	Investor bought	No
2:59pm	Paradise Calif Uni Sch Dist 2018 Election Ser C	2052 August	5.000%	96.026	5.283	$5,000	Inter-dealer	No
2:57pm	Riverside Cnty Calif Transn Commn Sales Tax Rev Ref Ser A	2029 June	2.000%	92.047	5.283	$25,000	Inter-dealer	No
3:02pm	Long Beach Calif Uni Sch Dist Election 2016 Ser C	2053 August	4.000%	81.727	5.282	$400,000	Investor bought	No
2:15pm	Nipomo Calif Cmnty Svcs Dist Impt Bd Act 1915 Ltd Oblig Impt Assmt Dist No	2038 September	2.000%	71.315	5.282	$100,000	Investor sold	No
12:55pm	Temecula Vy Calif Uni Sch Dist 2012 Election Ser C	2047 August	4.000%	83.931	5.282	$15,000	Investor bought	No
1:50pm	Ontario Calif Pub Fing Auth Lease Rev Ref	2033 November	3.000%	86.729	5.281	$5,000	Investor sold	No
1:57pm	Santa Cruz Calif City High Sch Dist Election 2022 Ser A	2054 August	4.000%	81.43	5.281	$50,000	Investor bought	No
4:08pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance Second	2047 May	5.000%	96.5	5.281	$255,000	Investor bought	No
1:13pm	Willits Calif Uni Sch Dist Cap Apprec 2010 Election Ser A	2041 July	0.000%	46.36	5.281	$25,000	Investor bought	No
3:08pm	Santee Calif Sch Dist Ctfs Partn Ref	2042 October	4.000%	86.308	5.280	$25,000	Inter-dealer	No
1:06pm	Santa Rosa Calif High Sch Dist 2022 Election Ser A	2046 August	4.000%	84.393	5.280	$50,000	Inter-dealer	No
3:08pm	Santee Calif Sch Dist Ctfs Partn Ref	2042 October	4.000%	86.308	5.280	$25,000	Investor sold	No
10:38am	San Bruno Calif Pub Fing Auth Wtr Rev	2035 July	3.000%	84.244	5.280	$10,000	Inter-dealer	No
9:59am	Inglewood Calif Uni Sch Dist Ref Taxable	2027 August	1.729%	97.28	5.279	$25,000	Inter-dealer	No
9:59am	Inglewood Calif Uni Sch Dist Ref Taxable	2027 August	1.729%	97.28	5.279	$25,000	Investor bought	No
12:25pm	Beardsley Calif Sch Dist Election 2016	2038 May	3.250%	82.627	5.279	$35,000	Inter-dealer	No
1:54pm	Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2014 2	2041 September	5.000%	97.148	5.279	$30,000	Investor sold	No
11:22am	Grossmont Cuyamaca Calif Cmnty College Dist Election 2012 Ser B	2047 August	4.000%	83.968	5.279	$50,000	Investor sold	No
10:22am	San Jose Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sr Ser A T	2034 August	3.375%	87.96	5.279	$10,000	Investor sold	No
10:22am	San Jose Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sr Ser A T	2034 August	3.375%	87.96	5.279	$10,000	Inter-dealer	No
1:22pm	Antelope Vy East Kern Calif Wtr Agy Fing Auth Rev Taxable New Clean Renewable	2036 June	4.326%	92.875	5.279	$20,000	Investor sold	No
2:23pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2053 July	5.250%	99.6	5.278	$5,000	Investor bought	No
3:19pm	Foothill De Anza Calif Cmnty College Dist Ref Ser A	2039 August	3.000%	79.002	5.278	$10,000	Investor sold	No
3:01pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2053 July	5.000%	96.036	5.278	$60,000	Investor bought	No
11:50am	Glendale Calif Cmnty College Dist Ref Taxable	2031 August	2.368%	87.816	5.278	$60,000	Inter-dealer	No
2:25pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B Green Bds	2036 March	5.000%	97.965	5.277	$45,000	Investor bought	No
3:37pm	Calexico Calif Uni Sch Dist Ctfs Partn	2051 May	5.000%	96.23	5.276	$50,000	Inter-dealer	No
3:11pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2046 July	5.000%	96.633	5.276	$50,000	Investor sold	No
3:11pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2046 July	5.000%	96.633	5.276	$50,000	Inter-dealer	No
11:28am	California Health Facs Fing Auth Rev Kaiser Permanente A 2 Bam Tcrs	2044 November	4.000%	85.28	5.275	$50,000	Inter-dealer	No
11:04am	Delhi Calif Uni Sch Dist Election 2019 Ser A	2038 August	3.000%	80.211	5.275	$25,000	Inter-dealer	No
11:28am	California Health Facs Fing Auth Rev Kaiser Permanente A 2 Bam Tcrs	2044 November	4.000%	85.28	5.275	$50,000	Inter-dealer	No
1:21pm	Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex Sr	2048 June	5.000%	96.476	5.275	$260,000	Investor sold	No
3:54pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	96.236	5.274	$15,000	Inter-dealer	No
1:03pm	Santa Rosa Calif High Sch Dist 2022 Election Ser A	2046 August	4.000%	84.462	5.274	$105,000	Inter-dealer	No
2:41pm	San Benito Calif High Sch Dist Cap Apprec Election 2016	2041 August	0.000%	46.301	5.274	$20,000	Inter-dealer	No
3:54pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	96.236	5.274	$15,000	Inter-dealer	No
11:22am	San Francisco Calif City & Cnty Ctfs Partn Treasure Island Stage 2	2045 April	4.000%	85.082	5.274	$70,000	Investor sold	No
2:41pm	San Benito Calif High Sch Dist Cap Apprec Election 2016	2041 August	0.000%	46.301	5.274	$20,000	Investor sold	No
12:22pm	Rosemead Calif Sch Dist Ref	2039 August	3.000%	79.037	5.273	$45,000	Inter-dealer	No
12:22pm	Rosemead Calif Sch Dist Ref	2039 August	3.000%	79.037	5.273	$45,000	Investor bought	No
8:17am	Antioch Calif Uni Sch Dist Ref Sch Facs Impt Dist No 1	2047 August	4.000%	84.03	5.273	$50,000	Inter-dealer	No
8:17am	Antioch Calif Uni Sch Dist Ref Sch Facs Impt Dist No 1	2047 August	4.000%	84.03	5.273	$50,000	Investor bought	No
1:02pm	Liberty Calif Un High Sch Dist Election 2016 Ser B	2037 August	3.000%	81.467	5.273	$10,000	Inter-dealer	No
10:28am	Transbay Jt Pwrs Auth Tax Allocation Calif Sr Ser A Green Bds	2039 October	5.000%	97.467	5.272	$55,000	Investor bought	No
4:11pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016 1	2052 September	5.250%	99.678	5.272	$25,000	Inter-dealer	No
4:11pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016 1	2052 September	5.250%	99.678	5.272	$25,000	Inter-dealer	No
4:11pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016 1	2052 September	5.250%	99.678	5.272	$25,000	Investor sold	No
11:32am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2044 May	5.250%	99.75	5.272	$600,000	Investor sold	No
11:02am	Roseville Calif Spl Tax Ranch At Sierra Cmnty Facs	2048 September	5.000%	96.5	5.271	$10,000	Investor bought	No
11:04am	Roseville Calif Spl Tax Ranch At Sierra Cmnty Facs	2048 September	5.000%	96.5	5.271	$150,000	Investor bought	No
2:08pm	Roseville Calif Spl Tax Ranch At Sierra Cmnty Facs	2048 September	5.000%	96.5	5.271	$10,000	Investor bought	No
3:29pm	Roseville Calif Spl Tax Ranch At Sierra Cmnty Facs	2048 September	5.000%	96.5	5.271	$25,000	Investor bought	No
4:11pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016 1	2052 September	5.250%	99.698	5.271	$160,000	Inter-dealer	No
8:50am	Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref Taxable Ser A	2030 September	2.110%	89.05	5.270	$10,000	Investor bought	No
10:12am	Los Angeles Calif Taxable Ser A Social Bds	2032 September	4.400%	95.647	5.270	$30,000	Inter-dealer	No
11:56am	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2036 April	3.250%	85.102	5.270	$20,000	Inter-dealer	No
11:20am	Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2024 Ser A	2054 August	4.500%	88.83	5.270	$15,000	Investor sold	No
1:03pm	Santa Rosa Calif High Sch Dist 2022 Election Ser A	2046 August	4.000%	84.502	5.270	$105,000	Inter-dealer	No
11:56am	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2036 April	3.250%	85.102	5.270	$20,000	Investor sold	No
11:20am	Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2024 Ser A	2054 August	4.500%	88.83	5.270	$15,000	Inter-dealer	No
4:36pm	Alvord Calif Uni Sch Dist Election 2022 Ser A	2048 August	4.000%	83.652	5.270	$15,000	Investor bought	No
10:12am	Los Angeles Calif Taxable Ser A Social Bds	2032 September	4.400%	95.647	5.270	$30,000	Inter-dealer	No
4:35pm	Alvord Calif Uni Sch Dist Election 2022 Ser A	2048 August	4.000%	83.652	5.270	$15,000	Investor bought	No
12:22pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2044 May	5.000%	96.94	5.269	$100,000	Investor sold	No
3:01pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Bc	2029 December	1.409%	89.01	5.269	$30,000	Investor bought	No
2:59pm	Paradise Calif Uni Sch Dist 2018 Election Ser C	2052 August	5.000%	96.226	5.269	$5,000	Investor bought	No
4:11pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016 1	2052 September	5.250%	99.743	5.268	$25,000	Investor bought	No
4:11pm	River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2016 1	2052 September	5.250%	99.743	5.268	$160,000	Investor bought	No
9:58am	Riverside Calif Pension Oblig Taxable Ser A	2028 June	2.773%	96.16	5.267	$20,000	Investor bought	No
12:58pm	California St Various Purp	2047 October	3.625%	79.314	5.267	$5,000	Inter-dealer	No
11:44am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	96.328	5.267	$275,000	Investor sold	No
11:28am	California Health Facs Fing Auth Rev Kaiser Permanente A 2 Bam Tcrs	2044 November	4.000%	85.36	5.267	$50,000	Investor bought	No
12:58pm	California St Various Purp	2047 October	3.625%	79.314	5.267	$5,000	Inter-dealer	No
1:17pm	Newark Calif Ctfs Partn Fing Proj	2038 June	3.000%	80.475	5.267	$5,000	Investor sold	No
3:54pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	96.336	5.266	$15,000	Investor bought	No
3:37pm	Calexico Calif Uni Sch Dist Ctfs Partn	2051 May	5.000%	96.355	5.266	$50,000	Investor bought	No
4:50pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser B	2049 August	4.000%	83.307	5.266	$100,000	Investor bought	No
3:19pm	Foothill De Anza Calif Cmnty College Dist Ref Ser A	2039 August	3.000%	79.102	5.265	$10,000	Inter-dealer	No
3:22pm	Madera Cnty Calif Brd Ed Ctfs Partn Ref	2035 October	3.250%	85.75	5.265	$40,000	Investor sold	No
2:41pm	San Benito Calif High Sch Dist Cap Apprec Election 2016	2041 August	0.000%	46.361	5.265	$20,000	Investor bought	No
3:19pm	Foothill De Anza Calif Cmnty College Dist Ref Ser A	2039 August	3.000%	79.102	5.265	$10,000	Inter-dealer	No
12:03pm	San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref Jr Lien Ser B	2049 January	5.250%	99.79	5.265	$1,025,000	Investor sold	No
4:28pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable Ser A	2031 October	4.656%	97.37	5.265	$115,000	Investor sold	No
12:51pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2034 July	5.000%	98.334	5.264	$50,000	Investor sold	No
3:19pm	Menifee Calif Spl Tax Cmnty Facs Dist No 2023 1	2049 September	5.000%	96.507	5.264	$55,000	Investor bought	No
12:49pm	California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds	2055 August	5.000%	96.1	5.264	$80,000	Investor sold	No
11:49am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2053 July	5.250%	99.789	5.264	$100,000	Investor sold	No
10:21am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2051 July	5.000%	96.375	5.263	$30,000	Inter-dealer	No
11:35am	Modesto Calif High Sch Dist Stanislaus Cnty Ser A	2048 August	4.000%	83.736	5.263	$25,000	Investor sold	No
8:56am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sr Private Activity Ser B	2053 July	5.000%	96.255	5.262	$25,000	Inter-dealer	No
3:28pm	Alameda Corridor Transn Auth Calif Rev Ref Second Sub Lien Ser B Agm	2036 October	3.125%	83.602	5.261	$130,000	Inter-dealer	No
2:07pm	Washington Twp Calif Health Care Dist 2012 Election Ser B	2040 August	3.750%	85.303	5.261	$45,000	Investor sold	No
1:06pm	Brawley Calif Elem Sch Dist Election 2016 Ser A	2038 August	3.250%	82.49	5.261	$25,000	Inter-dealer	No
1:06pm	Brawley Calif Elem Sch Dist Election 2016 Ser A	2038 August	3.250%	82.49	5.261	$25,000	Inter-dealer	No
12:03pm	San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref Jr Lien Ser B	2049 January	5.250%	99.85	5.261	$1,025,000	Investor bought	No
3:28pm	Alameda Corridor Transn Auth Calif Rev Ref Second Sub Lien Ser B Agm	2036 October	3.125%	83.602	5.261	$130,000	Inter-dealer	No
11:44am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	96.419	5.260	$275,000	Inter-dealer	No
1:34pm	Baldwin Park Calif Uni Sch Dist Election 2018	2035 August	3.000%	84.251	5.260	$5,000	Inter-dealer	No
1:09pm	Fresno Calif Arpt Rev Amt Ser A	2053 July	5.000%	96.284	5.260	$100,000	Inter-dealer	No
9:34am	California Statewide Cmntys Dev Auth Rev Adventist Health Sys A Ag Cr	2048 March	5.000%	96.68	5.260	$700,000	Inter-dealer	No
3:25pm	Rosemead Calif Sch Dist Ref	2036 August	3.000%	82.871	5.260	$5,000	Inter-dealer	No
11:18am	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2036 August	3.000%	82.872	5.260	$185,000	Investor sold	No
10:03am	California Statewide Cmntys Dev Auth Rev Adventist Health Sys A Ag Cr	2048 March	5.000%	96.68	5.260	$45,000	Inter-dealer	No
9:34am	California Statewide Cmntys Dev Auth Rev Adventist Health Sys A Ag Cr	2048 March	5.000%	96.68	5.260	$700,000	Inter-dealer	No
1:37pm	Fresno Calif Arpt Rev Amt Ser A	2053 July	5.000%	96.284	5.260	$25,000	Inter-dealer	No
1:37pm	Fresno Calif Arpt Rev Amt Ser A	2053 July	5.000%	96.284	5.260	$25,000	Inter-dealer	No
11:49am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2053 July	5.250%	99.849	5.260	$100,000	Inter-dealer	No
1:09pm	Fresno Calif Arpt Rev Amt Ser A	2053 July	5.000%	96.284	5.260	$100,000	Inter-dealer	No
8:34am	Alameda Corridor Transn Auth Calif Rev Cap Apprec Sr Lien Ser A	2051 October	0.000%	27.372	5.259	$100,000	Investor sold	No
3:40pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	96.732	5.259	$300,000	Investor bought	No
3:41pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	96.732	5.259	$200,000	Investor bought	No
11:06am	San Bernardino Calif Cmnty College Dist Ref Taxable	2031 August	2.840%	89.87	5.258	$700,000	Investor bought	No
11:44am	Forestville Calif Un Sch Dist Election 2022	2045 August	4.000%	85.094	5.258	$100,000	Inter-dealer	No
11:44am	Forestville Calif Un Sch Dist Election 2022	2045 August	4.000%	85.094	5.258	$100,000	Inter-dealer	No
2:10pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2043 May	4.000%	86.2	5.257	$20,000	Investor sold	No
4:22pm	University Calif Revs Gen Ser Cc	2047 May	4.000%	84.303	5.257	$500,000	Investor sold	No
11:31am	California St Various Purp	2046 March	4.000%	84.834	5.257	$15,000	Investor sold	No
11:31am	California St Various Purp	2046 March	4.000%	84.834	5.257	$15,000	Inter-dealer	No
1:43pm	University Calif Revs Gen Ser Cc	2055 May	4.000%	81.52	5.256	$10,000	Investor sold	No
9:34am	Santa Cruz Calif City High Sch Dist Election 2022 Ser A	2054 August	4.000%	81.747	5.256	$30,000	Investor sold	No
11:20am	Oak Park Calif Uni Sch Dist Election 2016 Ser A	2035 August	3.500%	87.76	5.256	$50,000	Investor sold	No
5:05pm	Compton Calif Uni Sch Dist 2015 Election Ser B	2049 June	4.000%	83.5	5.255	$50,000	Investor sold	No
12:40pm	San Diego Calif Uni Sch Dist Election 2012 Ser I	2047 July	4.000%	84.268	5.255	$100,000	Investor sold	No
11:20am	Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2024 Ser A	2054 August	4.500%	89.03	5.255	$15,000	Investor bought	No
11:16am	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt	2041 May	4.000%	87.33	5.254	$205,000	Investor bought	No
2:26pm	Lompoc Calif Wastewater Rev Ref Ser A	2037 March	3.375%	85.113	5.254	$5,000	Inter-dealer	No
3:51pm	California Hsg Fin Agy Affordable Hsg Rev Ser B Sustainability Bds	2056 February	4.625%	90.65	5.253	$50,000	Inter-dealer	No
1:54pm	California Hsg Fin Agy Affordable Hsg Rev Ser B Sustainability Bds	2056 February	4.625%	90.65	5.253	$15,000	Inter-dealer	No
1:31pm	California St Various Purp	2049 March	4.125%	85.25	5.253	$10,000	Investor sold	No
4:28pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable Ser A	2031 October	4.656%	97.42	5.253	$115,000	Investor bought	No
12:08pm	Imperial Calif Spl Tax Ref Cmnty Facs Dist No 2004 1	2036 September	5.000%	98.073	5.252	$45,000	Investor sold	No
3:33pm	Lynwood Calif Uni Sch Dist Election 2016 Ser A	2042 August	4.000%	86.675	5.251	$20,000	Investor bought	No
8:21am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2044 July	5.000%	97.125	5.251	$210,000	Inter-dealer	No
11:03am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser E	2054 July	5.000%	96.35	5.251	$50,000	Investor bought	No
8:21am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2044 July	5.000%	97.125	5.251	$210,000	Inter-dealer	No
4:55pm	Los Angeles Calif Cmnty Facs Dist Spl Tax No 11 Ponte Vista	2038 September	4.000%	89.052	5.250	$40,000	Investor bought	No
3:22pm	Madera Cnty Calif Brd Ed Ctfs Partn Ref	2035 October	3.250%	85.85	5.250	$40,000	Inter-dealer	No
12:08pm	California Health Facs Fing Auth Rev Ref Adventist Health Sys West	2039 March	4.000%	88.723	5.250	$20,000	Investor sold	No
12:15pm	Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2006 1	2044 September	5.000%	97.117	5.250	$20,000	Investor bought	No
8:34am	Alameda Corridor Transn Auth Calif Rev Cap Apprec Sr Lien Ser A	2051 October	0.000%	27.432	5.250	$100,000	Investor bought	No
2:07pm	Washington Twp Calif Health Care Dist 2012 Election Ser B	2040 August	3.750%	85.403	5.250	$45,000	Inter-dealer	No
12:50pm	Sierra Calif Jt Cmnty College Dist Election 2018 Sch Facs Impt	2053 August	4.000%	82.123	5.250	$25,000	Inter-dealer	No
10:04am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2053 July	5.000%	96.423	5.250	$40,000	Investor bought	No
9:31am	Root Creek Wtr Dist Calif Cmnty Facs Dist No 2016 1 Impt Area No 2 Spl Tax	2043 September	5.000%	97.218	5.250	$40,000	Investor bought	No
12:23pm	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2054 December	5.000%	96.34	5.250	$30,000	Inter-dealer	No
1:27pm	California Mun Fin Auth Multifamily Hsg Rev Parnow Friendship House Ser A	2040 November	4.000%	87.689	5.250	$20,000	Investor bought	No
3:40pm	Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A	2043 October	4.000%	86.075	5.250	$20,000	Investor bought	No
10:06am	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2054 December	5.000%	96.34	5.250	$4,195,000	Investor sold	No
3:52pm	California St Dept Vet Affairs Home Pur Rev Ser A	2046 December	4.450%	90.126	5.250	$15,000	Inter-dealer	No
1:54pm	California Health Facs Fing Auth Rev Ref Adventist Health Sys West	2039 March	4.000%	88.723	5.250	$20,000	Investor bought	No
3:22pm	Madera Cnty Calif Brd Ed Ctfs Partn Ref	2035 October	3.250%	85.85	5.250	$40,000	Inter-dealer	No
9:01am	California Statewide Cmntys Dev Auth Multifamily Hsg Rev Evergreen Heights Apts Sr Cr	2036 September	4.250%	92.365	5.250	$340,000	Investor bought	No
12:08pm	California Mun Fin Auth Multifamily Hsg Rev Parnow Friendship House Ser A	2040 November	4.000%	87.689	5.250	$20,000	Investor sold	No
11:07am	South Whittier Calif Sch Dist Election 2016 Ser A	2046 August	4.000%	84.721	5.250	$10,000	Investor bought	No
11:59am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2053 July	5.250%	100.0	5.249	$100,000	Inter-dealer	No
1:34pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2053 July	5.250%	100.0	5.249	$30,000	Investor bought	No
1:34pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2053 July	5.250%	100.0	5.249	$30,000	Inter-dealer	No
1:04pm	San Diego Calif Uni Sch Dist Election 2012 Ser I	2047 July	4.000%	84.34	5.249	$10,000	Investor sold	No
11:59am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2053 July	5.250%	100.0	5.249	$100,000	Investor bought	No
9:34am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2053 July	5.250%	100.0	5.249	$60,000	Inter-dealer	No
3:31pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2053 July	5.250%	100.0	5.249	$15,000	Inter-dealer	No
2:08pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2053 July	5.250%	100.0	5.249	$10,000	Inter-dealer	No
11:17am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2045 May	5.250%	100.005	5.249	$20,000	Investor sold	No
1:36pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2055 May	5.250%	100.0	5.249	$500,000	Investor sold	No
8:49am	Washington Twp Calif Health Care Dist 2012 Election Ser B	2045 August	5.000%	97.05	5.248	$10,000	Inter-dealer	No
12:58pm	California St Various Purp	2047 October	3.625%	79.514	5.248	$5,000	Investor bought	No
12:51pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2034 July	5.000%	98.434	5.248	$50,000	Inter-dealer	No
12:51pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2034 July	5.000%	98.434	5.248	$50,000	Inter-dealer	No
2:59pm	Fullerton Calif Jt Un High Sch Dist Election 2014 Ser C	2038 August	3.375%	83.688	5.247	$10,000	Investor sold	No
1:54pm	California Hsg Fin Agy Affordable Hsg Rev Ser B Sustainability Bds	2056 February	4.625%	90.75	5.246	$15,000	Investor bought	No
12:58pm	Hesperia Calif Uni Sch Dist Ctfs Partn Ref	2036 February	3.125%	84.555	5.246	$5,000	Inter-dealer	No
3:51pm	California Hsg Fin Agy Affordable Hsg Rev Ser B Sustainability Bds	2056 February	4.625%	90.75	5.246	$50,000	Investor bought	No
2:20pm	Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj Green Bds	2045 April	4.000%	85.386	5.245	$80,000	Investor sold	No
12:43pm	California Edl Facs Auth Rev Ref Univ Redlands Ser A	2036 October	5.000%	98.119	5.245	$20,000	Investor sold	No
10:21am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2051 July	5.000%	96.625	5.245	$30,000	Inter-dealer	No
2:27pm	Monrovia Calif Fing Auth Wtr & Swr Rev	2034 December	3.125%	86.116	5.245	$5,000	Inter-dealer	No
1:13pm	Orange Cnty Calif Wtr Dist Rev Ref Taxable Ser D	2031 August	2.681%	89.18	5.245	$700,000	Investor sold	No
2:06pm	Hayward Calif Uni Sch Dist Election 2014	2028 August	5.000%	99.579	5.245	$5,000	Investor sold	No
1:53pm	University Calif Revs Gen Ser Cc	2055 May	4.000%	81.66	5.245	$10,000	Investor bought	No
1:53pm	University Calif Revs Gen Ser Cc	2055 May	4.000%	81.66	5.245	$10,000	Inter-dealer	No
1:22pm	Antelope Vy East Kern Calif Wtr Agy Fing Auth Rev Taxable New Clean Renewable	2036 June	4.326%	93.115	5.245	$20,000	Investor bought	No
1:38pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	96.634	5.244	$1,500,000	Inter-dealer	No
9:34am	San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing	2030 August	3.000%	99.346	5.244	$25,000	Inter-dealer	No
1:42pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	96.634	5.244	$1,500,000	Investor sold	No
9:34am	San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing	2030 August	3.000%	99.346	5.244	$25,000	Inter-dealer	No
2:44pm	Dublin Calif Uni Sch Dist Election 2020 Ser C	2051 August	4.500%	89.75	5.243	$50,000	Inter-dealer	No
4:30pm	Rocklin Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Sub No 3	2049 September	4.000%	83.53	5.243	$40,000	Investor sold	No
4:18pm	Rocklin Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Sub No 3	2049 September	4.000%	83.53	5.243	$40,000	Inter-dealer	No
2:10pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2043 May	4.000%	86.35	5.242	$20,000	Investor bought	No
12:42pm	Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs Ser A	2055 April	5.250%	100.05	5.242	$40,000	Investor sold	No
12:50pm	Sierra Calif Jt Cmnty College Dist Election 2018 Sch Facs Impt	2053 August	4.000%	82.223	5.242	$25,000	Investor bought	No
3:52pm	California St Dept Vet Affairs Home Pur Rev Ser A	2046 December	4.450%	90.226	5.241	$15,000	Investor bought	No
4:11pm	Los Gatos Calif Un Sch Dist 2024 Election	2054 August	4.125%	83.75	5.241	$100,000	Investor sold	No
1:14pm	Sulphur Springs Calif Un Sch Dist Election 2012 Ser C	2046 September	4.000%	84.799	5.240	$10,000	Investor sold	No
8:49am	Washington Twp Calif Health Care Dist 2012 Election Ser B	2045 August	5.000%	97.15	5.240	$10,000	Investor bought	No
12:19pm	California Mun Fin Auth Student Hsg Rev Chf Davis I Llc West Vlg	2051 May	5.000%	96.699	5.240	$180,000	Investor sold	No
2:06pm	Nipomo Calif Cmnty Svcs Dist Impt Bd Act 1915 Ltd Oblig Impt Assmt Dist No	2038 September	2.000%	71.615	5.240	$100,000	Inter-dealer	No
10:38am	San Bruno Calif Pub Fing Auth Wtr Rev	2035 July	3.000%	84.494	5.240	$10,000	Inter-dealer	No
12:16pm	California Mun Fin Auth Student Hsg Rev Chf Davis I Llc West Vlg	2051 May	5.000%	96.699	5.240	$175,000	Investor sold	No
2:06pm	Nipomo Calif Cmnty Svcs Dist Impt Bd Act 1915 Ltd Oblig Impt Assmt Dist No	2038 September	2.000%	71.615	5.240	$100,000	Inter-dealer	No
1:02pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A Bid Group 2	2048 July	5.000%	96.902	5.240	$60,000	Investor sold	No
12:21pm	Sulphur Springs Calif Un Sch Dist Election 2012 Ser C	2046 September	4.000%	84.799	5.240	$10,000	Inter-dealer	No
4:07pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2048 July	5.000%	96.92	5.239	$20,000	Investor bought	No
3:07pm	San Diego Calif Uni Sch Dist Election 2008 Ser M 2	2047 July	4.450%	90.09	5.239	$150,000	Investor sold	No
9:59am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2053 July	5.000%	96.572	5.239	$50,000	Inter-dealer	No
10:02am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2053 July	5.000%	96.572	5.239	$25,000	Inter-dealer	No
2:36pm	Fresno Calif Arpt Rev Amt Ser A	2053 July	5.000%	96.584	5.238	$25,000	Investor bought	No
2:59pm	Fullerton Calif Jt Un High Sch Dist Election 2014 Ser C	2038 August	3.375%	83.758	5.238	$10,000	Inter-dealer	No
3:16pm	California Health Facs Fing Auth Rev Lucile Salter Packard	2056 November	5.000%	96.418	5.238	$150,000	Investor sold	No
11:17am	University Calif Revs Gen Ser Bh	2051 May	4.000%	83.01	5.237	$30,000	Inter-dealer	No
11:17am	University Calif Revs Gen Ser Bh	2051 May	4.000%	83.01	5.237	$30,000	Investor sold	No
1:21pm	Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex Sr	2048 June	5.000%	96.96	5.236	$260,000	Inter-dealer	No
4:45pm	Brawley Calif Elem Sch Dist Election 2024 Ser A	2054 August	4.000%	82.0	5.236	$50,000	Investor bought	No
1:21pm	Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex Sr	2048 June	5.000%	96.96	5.236	$260,000	Inter-dealer	No
12:51pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2034 July	5.000%	98.509	5.236	$50,000	Investor bought	No
2:53pm	Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj	2033 August	3.000%	87.352	5.236	$10,000	Investor sold	No
11:46am	San Francisco Calif Bay Area Rapid Tran Dist Election 2016 Ser C 1 Green	2050 August	3.000%	69.787	5.235	$3,000,000	Investor sold	No
3:12pm	Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation &	2050 August	5.250%	100.094	5.235	$70,000	Investor sold	No
3:47pm	California Mun Fin Auth Rev Insd Town & Cntry Manor	2049 July	5.000%	96.887	5.235	$50,000	Investor sold	No
3:10pm	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2050 May	5.250%	100.1	5.235	$1,000,000	Inter-dealer	No
3:13pm	Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation &	2050 August	5.250%	100.094	5.235	$100,000	Investor sold	No
1:20pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A	2047 July	5.000%	97.05	5.234	$70,000	Investor sold	No
10:54am	Arvin Calif Un Sch Dist Election 2018 Ser D	2045 November	4.000%	85.25	5.233	$25,000	Inter-dealer	No
10:54am	Arvin Calif Un Sch Dist Election 2018 Ser D	2045 November	4.000%	85.25	5.233	$25,000	Inter-dealer	No
12:45pm	Riverside Calif Uni Sch Dist Election 2016 Ser B	2042 August	4.000%	86.852	5.233	$25,000	Inter-dealer	No
10:39am	Sacramento Calif City Uni Sch Dist Election 2020 Measure H Ser B	2046 August	4.000%	84.907	5.233	$75,000	Inter-dealer	No
10:39am	Sacramento Calif City Uni Sch Dist Election 2020 Measure H Ser B	2046 August	4.000%	84.907	5.233	$75,000	Inter-dealer	No
1:21pm	Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex Sr	2048 June	5.000%	97.0	5.233	$260,000	Inter-dealer	No
12:45pm	Riverside Calif Uni Sch Dist Election 2016 Ser B	2042 August	4.000%	86.852	5.233	$25,000	Investor sold	No
12:45pm	Riverside Calif Uni Sch Dist Election 2016 Ser B	2042 August	4.000%	86.852	5.233	$25,000	Inter-dealer	No
1:17pm	Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs Ser A	2055 April	5.250%	100.11	5.233	$25,000	Inter-dealer	No
11:25am	California Mun Fin Auth Wastewater Rev Humboldt Cmnty Svcs Dist Proj	2039 June	4.000%	88.716	5.232	$10,000	Investor sold	No
3:00pm	Panama Buena Vista Un Sch Dist Calif Ctfs Partn Ref Sch Constr Proj	2036 September	3.500%	86.78	5.231	$50,000	Investor sold	No
9:33am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2053 July	5.250%	100.1	5.231	$60,000	Investor bought	No
3:31pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2053 July	5.250%	100.1	5.231	$15,000	Investor bought	No
2:08pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2053 July	5.250%	100.1	5.231	$10,000	Investor bought	No
8:56am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sr Private Activity Ser B	2053 July	5.000%	96.694	5.231	$25,000	Investor sold	No
1:42pm	Gilroy Calif Uni Sch Dist Election 2016	2046 August	4.000%	84.94	5.230	$2,235,000	Investor bought	No
10:50am	California Edl Facs Auth Rev Univ Pacific Ser A	2055 November	5.000%	96.581	5.230	$200,000	Inter-dealer	No
10:50am	California Edl Facs Auth Rev Univ Pacific Ser A	2055 November	5.000%	96.581	5.230	$200,000	Inter-dealer	No
1:14pm	Burbank Calif Uni Sch Dist Ref Taxable	2030 August	2.114%	89.404	5.230	$420,000	Investor sold	No
12:38pm	San Mateo Calif Un High Sch Dist Ref Ser B	2042 September	4.000%	86.838	5.230	$40,000	Investor sold	No
12:38pm	San Mateo Calif Un High Sch Dist Ref Ser B	2042 September	4.000%	86.838	5.230	$40,000	Inter-dealer	No
11:56am	San Francisco Calif Bay Area Rapid Tran Dist Election 2016 Ser C 1 Green	2050 August	3.000%	69.84	5.230	$3,000,000	Investor bought	No
1:34pm	John Swett Calif Uni Sch Dist 2016 Election Ser A 1	2036 August	3.250%	84.99	5.227	$10,000	Inter-dealer	No
1:08pm	East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds Ser A	2045 June	4.000%	85.5	5.227	$25,000	Investor sold	No
12:40pm	San Diego Calif Uni Sch Dist Election 2012 Ser I	2047 July	4.000%	84.581	5.227	$100,000	Inter-dealer	No
1:08pm	East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds Ser A	2045 June	4.000%	85.5	5.227	$25,000	Inter-dealer	No
1:17pm	Newark Calif Ctfs Partn Fing Proj	2038 June	3.000%	80.775	5.227	$5,000	Inter-dealer	No
2:45pm	Manteca Calif Uni Sch Dist Election 2014 Ser C	2045 August	4.000%	85.436	5.226	$25,000	Investor sold	No
12:17pm	Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable Los Angeles Intl Arpt	2030 May	3.258%	93.645	5.226	$2,400,000	Inter-dealer	No
1:02pm	Pioneer Calif Un Elem Sch Dist Election 2016 Ser A	2036 August	3.375%	85.951	5.226	$10,000	Inter-dealer	No
12:17pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2053 July	5.750%	103.952	5.225	$25,000	Inter-dealer	No
2:59pm	Fullerton Calif Jt Un High Sch Dist Election 2014 Ser C	2038 August	3.375%	83.858	5.225	$10,000	Investor bought	No
11:12am	Hayward Calif Uni Sch Dist Election 2018	2050 August	4.000%	83.424	5.225	$50,000	Inter-dealer	No
2:23pm	Calistoga Calif Jt Uni Sch Dist Election 2010	2048 August	4.000%	84.165	5.225	$80,000	Inter-dealer	No
2:23pm	Calistoga Calif Jt Uni Sch Dist Election 2010	2048 August	4.000%	84.165	5.225	$80,000	Inter-dealer	No
11:12am	Hayward Calif Uni Sch Dist Election 2018	2050 August	4.000%	83.424	5.225	$50,000	Inter-dealer	No
2:23pm	Calistoga Calif Jt Uni Sch Dist Election 2010	2048 August	4.000%	84.165	5.225	$80,000	Inter-dealer	No
1:56pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2053 July	5.750%	103.952	5.225	$20,000	Inter-dealer	No
10:38am	San Bruno Calif Pub Fing Auth Wtr Rev	2035 July	3.000%	84.594	5.224	$10,000	Investor bought	No
2:31pm	Contra Costa Calif Cmnty College Dist Taxable Election 2014 Ser E	2032 August	4.503%	96.43	5.224	$50,000	Investor bought	No
12:38pm	San Mateo Calif Un High Sch Dist Ref Ser B	2042 September	4.000%	86.9	5.224	$40,000	Inter-dealer	No
10:40am	Sacramento Calif City Uni Sch Dist Election 2020 Measure H Ser B	2046 August	4.000%	85.007	5.224	$75,000	Investor bought	No
9:22am	California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus	2061 May	5.250%	100.19	5.224	$475,000	Inter-dealer	No
10:54am	Arvin Calif Un Sch Dist Election 2018 Ser D	2045 November	4.000%	85.35	5.223	$25,000	Investor bought	No
2:31pm	Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs Ser A	2055 April	5.250%	100.18	5.223	$10,000	Inter-dealer	No
2:31pm	Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs Ser A	2055 April	5.250%	100.18	5.223	$10,000	Inter-dealer	No
2:10pm	Mountain View Whisman Calif Sch Dist Election 2012 Ser B	2038 September	3.000%	80.512	5.222	$15,000	Investor sold	No
2:10pm	Mountain View Whisman Calif Sch Dist Election 2012 Ser B	2038 September	3.000%	80.512	5.222	$15,000	Inter-dealer	No
1:38pm	Carlsbad Calif Uni Sch Dist Election 2018 Ser C	2050 August	4.000%	83.46	5.222	$25,000	Investor sold	No
3:43pm	Perris Calif Un High Sch Dist Election 2018 Ser A	2043 September	4.000%	86.394	5.222	$40,000	Investor sold	No
3:43pm	Perris Calif Un High Sch Dist Election 2018 Ser A	2043 September	4.000%	86.394	5.222	$40,000	Inter-dealer	No
3:09pm	San Diego Calif Uni Sch Dist Election 2008 Ser M 2	2052 July	4.550%	90.54	5.222	$150,000	Investor sold	No
11:20am	Carlsbad Calif Uni Sch Dist Election 2018 Ser B	2039 August	3.000%	79.456	5.221	$100,000	Investor sold	No
11:20am	University Calif Revs Taxable Gen Ser Bi	2027 May	1.272%	97.77	5.220	$10,000	Investor bought	No
11:20am	University Calif Revs Taxable Gen Ser Bi	2027 May	1.272%	97.77	5.220	$10,000	Inter-dealer	No
9:49am	West Sacramento Fing Auth Wtr Rev Calif Cap Projs	2037 October	3.250%	83.713	5.220	$20,000	Investor sold	No
2:58pm	M S R Energy Auth Calif Gas Rev Ser C	2039 November	6.500%	112.0	5.220	$45,000	Investor bought	No
12:34pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2052 July	5.000%	96.901	5.220	$30,000	Investor bought	No
1:14pm	Victor Valley Calif Cmnty College Dist Election 2008 Ser D	2050 August	4.000%	83.48	5.220	$175,000	Investor bought	No
11:07am	San Ysidro Calif Sch Dist Election 2020 Ser A Measure U	2045 August	4.000%	85.5	5.220	$15,000	Investor bought	No
11:34am	Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref San Juan Mobile Estates	2040 August	4.250%	90.52	5.220	$25,000	Investor sold	No
11:34am	Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref San Juan Mobile Estates	2040 August	4.250%	90.52	5.220	$25,000	Inter-dealer	No
3:43pm	Cotati Rohnert Pk Calif Uni Sch Dist 2016 Election Ser A	2046 August	4.000%	85.05	5.220	$100,000	Investor bought	No
2:45pm	Manteca Calif Uni Sch Dist Election 2014 Ser C	2045 August	4.000%	85.496	5.220	$25,000	Inter-dealer	No
10:17am	California St Ref Taxable Various Purp	2030 November	3.000%	92.002	5.220	$65,000	Inter-dealer	No
9:49am	California Health Facs Fing Auth Rev Taxable No Place Like Home	2029 June	2.584%	93.607	5.220	$115,000	Inter-dealer	No
3:17pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	90.58	5.219	$750,000	Investor sold	No
3:59pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	97.232	5.219	$50,000	Investor bought	No
1:17pm	Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs Ser A	2055 April	5.250%	100.21	5.219	$25,000	Investor bought	No
4:00pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	97.232	5.219	$50,000	Investor bought	No
9:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	97.0	5.217	$50,000	Inter-dealer	No
2:20pm	Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj Green Bds	2045 April	4.000%	85.686	5.217	$80,000	Inter-dealer	No
12:45pm	Riverside Calif Uni Sch Dist Election 2016 Ser B	2042 August	4.000%	87.012	5.217	$25,000	Inter-dealer	No
2:44pm	Sweetwater Calif Un High Sch Dist Election 2024 Ser A 2	2055 February	4.000%	82.105	5.217	$80,000	Inter-dealer	No
12:57pm	Rosemead Calif Sch Dist Election 2014 Ser A	2035 August	3.125%	85.394	5.217	$10,000	Inter-dealer	No
9:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	97.0	5.217	$50,000	Inter-dealer	No
1:34pm	John Swett Calif Uni Sch Dist 2016 Election Ser A 1	2036 August	3.250%	85.06	5.217	$10,000	Investor bought	No
3:25pm	Sweetwater Calif Un High Sch Dist Election 2024 Ser A 2	2055 February	4.000%	82.105	5.217	$45,000	Inter-dealer	No
3:00pm	Panama Buena Vista Un Sch Dist Calif Ctfs Partn Ref Sch Constr Proj	2036 September	3.500%	86.88	5.216	$50,000	Inter-dealer	No
1:11pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2048 July	5.000%	97.21	5.216	$25,000	Inter-dealer	No
1:11pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2048 July	5.000%	97.21	5.216	$25,000	Inter-dealer	No
9:25am	California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus	2061 May	5.250%	100.25	5.216	$475,000	Inter-dealer	No
10:09am	Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Ref Taxable Ser A 2	2032 August	1.790%	83.064	5.215	$25,000	Inter-dealer	No
11:22am	Grossmont Cuyamaca Calif Cmnty College Dist Election 2012 Ser B	2047 August	4.000%	84.68	5.215	$50,000	Inter-dealer	No
11:22am	Grossmont Cuyamaca Calif Cmnty College Dist Election 2012 Ser B	2047 August	4.000%	84.68	5.215	$50,000	Inter-dealer	No
8:27am	Los Angeles Calif Dept Arpts Arpt Rev Sub Los Angeles Intl Arpt	2048 May	4.000%	84.377	5.214	$260,000	Inter-dealer	No
8:27am	Los Angeles Calif Dept Arpts Arpt Rev Sub Los Angeles Intl Arpt	2048 May	4.000%	84.377	5.214	$260,000	Inter-dealer	No
2:26pm	Lompoc Calif Wastewater Rev Ref Ser A	2037 March	3.375%	85.413	5.213	$5,000	Investor bought	No
1:18pm	Dublin Calif Uni Sch Dist Election 2020 Ser B	2049 August	4.125%	85.58	5.213	$100,000	Investor bought	No
1:18pm	Dublin Calif Uni Sch Dist Election 2020 Ser B	2049 August	4.125%	85.58	5.213	$100,000	Inter-dealer	No
8:56am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sr Private Activity Ser B	2053 July	5.000%	96.944	5.213	$25,000	Inter-dealer	No
1:03pm	Butte Glenn Cmnty College Dist Calif Election 2016 Ser C	2042 August	4.000%	87.061	5.212	$145,000	Inter-dealer	No
2:08pm	Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref	2034 August	3.000%	85.98	5.212	$15,000	Inter-dealer	No
2:08pm	Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref	2034 August	3.000%	85.98	5.212	$15,000	Inter-dealer	No
3:27pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2053 July	5.250%	100.211	5.211	$100,000	Investor sold	No
2:49pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2053 July	5.250%	100.211	5.211	$150,000	Investor sold	No
11:55am	California St Unrefunded Balance Ref Various	2029 August	5.000%	99.45	5.211	$5,000	Investor sold	No
3:21pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2053 July	5.250%	100.211	5.211	$100,000	Investor sold	No
11:55am	California St Unrefunded Balance Ref Various	2029 August	5.000%	99.45	5.211	$5,000	Inter-dealer	No
3:16pm	California Health Facs Fing Auth Rev Lucile Salter Packard	2056 November	5.000%	96.818	5.210	$150,000	Inter-dealer	No
2:25pm	California Mun Fin Auth Rev Anaheim Wtr Sys Proj Ser A	2040 October	4.000%	88.102	5.210	$15,000	Investor sold	No
12:00pm	Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons	2045 September	5.000%	97.49	5.210	$50,000	Investor bought	No
3:16pm	California Health Facs Fing Auth Rev Lucile Salter Packard	2056 November	5.000%	96.818	5.210	$150,000	Inter-dealer	No
1:08pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser A	2041 August	4.000%	87.622	5.210	$25,000	Investor sold	No
11:41am	Palmdale Calif Sch Dist Election 2022	2055 August	4.250%	85.758	5.210	$0	Investor bought	No
1:08pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser A	2041 August	4.000%	87.622	5.210	$25,000	Inter-dealer	No
7:35am	California Mun Fin Auth Rev Sfmta Potrero Yard	2056 September	5.500%	102.122	5.210	$4,065,000	Investor sold	No
1:20pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A	2047 July	5.000%	97.35	5.210	$70,000	Inter-dealer	No
1:20pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A	2047 July	5.000%	97.35	5.210	$70,000	Inter-dealer	No
2:20pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2056 July	5.250%	100.304	5.209	$50,000	Inter-dealer	No
9:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	97.1	5.209	$50,000	Investor bought	No
9:13am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2054 December	5.250%	100.261	5.209	$2,985,000	Inter-dealer	No
1:24pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2050 July	5.000%	97.17	5.209	$105,000	Investor sold	No
12:40pm	San Diego Calif Uni Sch Dist Election 2012 Ser I	2047 July	4.000%	84.79	5.209	$100,000	Inter-dealer	No
1:03pm	Butte Glenn Cmnty College Dist Calif Election 2016 Ser C	2042 August	4.000%	87.101	5.208	$145,000	Inter-dealer	No
1:34pm	Simi Valley Calif Uni Sch Dist Election 2016 Ser B	2034 August	3.000%	86.002	5.208	$5,000	Inter-dealer	No
2:31pm	Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs Ser A	2055 April	5.250%	100.28	5.208	$10,000	Investor bought	No
3:16pm	California Health Facs Fing Auth Rev Lucile Salter Packard	2056 November	5.000%	96.858	5.208	$150,000	Investor bought	No
11:00am	Santa Barbara Calif Uni Sch Dist Election 2016 Ser B	2044 August	4.000%	86.1	5.207	$15,000	Investor bought	No
11:25am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub Governmental Ser A	2046 July	4.000%	85.228	5.207	$150,000	Investor sold	No
10:15am	California Health Facs Fing Auth Rev Taxable Sr No Place Like Home	2027 June	3.244%	98.804	5.207	$500,000	Investor sold	No
12:29pm	Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref San Juan Mobile Estates	2040 August	4.250%	90.64	5.207	$30,000	Investor sold	No
1:56pm	Fillmore Calif Uni Sch Dist 2016 Election Ser C	2036 August	2.000%	75.645	5.206	$40,000	Inter-dealer	No
1:56pm	Fillmore Calif Uni Sch Dist 2016 Election Ser C	2036 August	2.000%	75.645	5.206	$40,000	Investor bought	No
12:49pm	University Calif Revs Taxable Gen Ser Bg	2027 May	1.316%	97.803	5.205	$100,000	Investor sold	No
3:45pm	Walnut Valley Calif Uni Sch Dist Election 2016 Ser A	2043 August	4.000%	86.61	5.205	$75,000	Investor sold	No
3:45pm	Walnut Valley Calif Uni Sch Dist Election 2016 Ser A	2043 August	4.000%	86.61	5.205	$75,000	Inter-dealer	No
1:03pm	San Diego Calif Uni Sch Dist Election 2012 Ser I	2047 July	4.000%	84.84	5.204	$10,000	Inter-dealer	No
1:05pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2052 July	5.000%	97.113	5.204	$225,000	Inter-dealer	No
10:21am	Orange Cnty Calif Wtr Dist Rev Ref Taxable Ser D	2031 August	2.681%	89.34	5.204	$915,000	Investor sold	No
10:56am	University Calif Revs Gen Ser Az	2058 May	5.250%	100.065	5.204	$500,000	Inter-dealer	No
12:24pm	Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 43	2040 September	5.000%	98.0	5.204	$500,000	Investor bought	No
12:24pm	Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 43	2040 September	5.000%	98.0	5.204	$255,000	Investor bought	No
2:52pm	Fresno Calif Uni Sch Dist Cap Apprec Ref Ser B	2037 August	0.000%	57.442	5.204	$45,000	Investor sold	No
2:54pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2036 April	3.250%	85.545	5.204	$75,000	Inter-dealer	No
11:04am	Santa Clara Calif Uni Sch Dist Election 2014	2039 July	3.250%	82.002	5.203	$20,000	Investor sold	No
11:04am	Santa Clara Calif Uni Sch Dist Election 2014	2039 July	3.250%	82.002	5.203	$20,000	Inter-dealer	No
11:13am	Sanger Calif Uni Sch Dist Election 2016 Ser A	2045 August	4.000%	85.68	5.203	$25,000	Investor bought	No
11:31am	California St Ser Cy Kp	2041 December	4.050%	88.025	5.203	$5,000	Inter-dealer	No
11:31am	Costa Mesa Calif Fing Auth Lease Rev	2037 October	3.125%	82.807	5.203	$5,000	Investor sold	No
11:31am	California St Ser Cy Kp	2041 December	4.050%	88.025	5.203	$5,000	Investor sold	No
11:04am	Santa Clara Calif Uni Sch Dist Election 2014	2039 July	3.250%	82.002	5.203	$20,000	Inter-dealer	No
11:31am	Costa Mesa Calif Fing Auth Lease Rev	2037 October	3.125%	82.807	5.203	$5,000	Inter-dealer	No
11:22am	Sanger Calif Uni Sch Dist Election 2016 Ser A	2045 August	4.000%	85.68	5.203	$25,000	Investor bought	No
12:08pm	San Francisco Calif Mun Transn Agy Rev	2041 March	4.000%	87.933	5.202	$10,000	Investor sold	No
12:08pm	San Francisco Calif Mun Transn Agy Rev	2041 March	4.000%	87.933	5.202	$10,000	Inter-dealer	No
4:00pm	Del Mar Calif Un Sch Dist Spl Tax Ref Cmnty Facs Dist No 99 1	2044 September	4.000%	86.118	5.202	$305,000	Investor sold	No
12:50pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2044 May	5.250%	100.3	5.201	$5,000	Inter-dealer	No
12:50pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2044 May	5.250%	100.3	5.201	$5,000	Inter-dealer	No
4:01pm	San Diego Calif Uni Sch Dist Election 2012 Ser N 2	2046 July	4.000%	85.3	5.201	$200,000	Investor sold	No
11:27am	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2050 August	4.000%	83.713	5.201	$100,000	Investor sold	No
1:17pm	Newark Calif Ctfs Partn Fing Proj	2038 June	3.000%	80.975	5.201	$5,000	Investor bought	No
4:12pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2044 May	5.000%	97.709	5.200	$5,000	Inter-dealer	No
3:27pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2053 July	5.250%	100.271	5.200	$100,000	Inter-dealer	No
4:31pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2049 July	5.000%	97.344	5.200	$25,000	Investor bought	No
1:05pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2052 July	5.000%	97.173	5.200	$225,000	Inter-dealer	No
2:49pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2053 July	5.250%	100.271	5.200	$150,000	Inter-dealer	No
3:28pm	California Mun Fin Auth Multifamily Hsg Rev Parnow Friendship House Ser A	2040 November	4.000%	88.144	5.200	$30,000	Investor bought	No
12:15pm	Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 6 Zone 2	2043 September	5.000%	97.765	5.200	$25,000	Investor bought	No
12:13pm	Sacramento Calif City Uni Sch Dist 2020 Election Measure H Ser C	2054 August	5.000%	97.068	5.200	$40,000	Inter-dealer	No
1:05pm	San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable Third Lien Affordable	2030 August	2.543%	90.958	5.200	$900,000	Investor bought	No
1:38pm	Pittsburg Calif Uni Sch Dist Election 2018 Ser D	2045 August	4.125%	87.199	5.200	$50,000	Investor bought	No
1:50pm	Ontario Calif Pub Fing Auth Lease Rev Ref	2033 November	3.000%	87.162	5.200	$5,000	Inter-dealer	No
3:21pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2053 July	5.250%	100.271	5.200	$100,000	Inter-dealer	No
1:06pm	Glendale Calif Cmnty College Dist Ref Taxable	2031 August	2.368%	88.12	5.200	$60,000	Investor bought	No
12:13pm	Sacramento Calif City Uni Sch Dist 2020 Election Measure H Ser C	2054 August	5.000%	97.068	5.200	$40,000	Inter-dealer	No
3:02pm	Washington Calif Uni Sch Dist Fresno Cnty Election 2012 Ser A	2033 August	3.500%	90.371	5.200	$5,000	Investor sold	No
12:24pm	Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 6 Zone 2	2043 September	5.000%	97.765	5.200	$25,000	Investor bought	No
11:26am	East Garrison Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2006 1 East	2028 September	2.500%	95.232	5.200	$40,000	Investor sold	No
11:26am	California Mun Fin Auth Student Hsg Rev Chf Davis I Llc West Vlg	2043 May	5.000%	97.791	5.200	$1,000,000	Investor sold	No
1:06pm	Lancaster Calif Sch Dist Ref Taxable Ser A	2032 August	2.142%	84.871	5.200	$55,000	Investor bought	No
9:49am	West Sacramento Fing Auth Wtr Rev Calif Cap Projs	2037 October	3.250%	83.863	5.200	$20,000	Inter-dealer	No
9:49am	West Sacramento Fing Auth Wtr Rev Calif Cap Projs	2037 October	3.250%	83.863	5.200	$20,000	Inter-dealer	No
3:41pm	Monterey Peninsula Calif Uni Sch Dist Election 2010 Ser C	2045 August	4.000%	85.711	5.200	$15,000	Investor bought	No
9:13am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2054 December	5.250%	100.321	5.200	$2,985,000	Inter-dealer	No
12:41pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2053 July	5.750%	104.142	5.200	$630,000	Inter-dealer	No
2:59pm	California St Taxable Various Purp Bid Group	2031 October	5.250%	100.213	5.200	$100,000	Inter-dealer	No
12:38pm	California Mun Fin Auth Multifamily Hsg Rev Parnow Friendship House Ser A	2040 November	4.000%	88.144	5.200	$30,000	Investor sold	No
11:26am	East Garrison Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2006 1 East	2028 September	2.500%	95.232	5.200	$40,000	Inter-dealer	No
4:06pm	Sierra Calif Jt Cmnty College Dist Election 2018 Sch Facs Impt	2048 August	4.000%	84.456	5.200	$10,000	Investor bought	No
3:09pm	California Health Facs Fing Auth Rev Childrens Hosp Ser A	2034 August	4.000%	92.355	5.200	$250,000	Investor sold	No
1:50pm	Ontario Calif Pub Fing Auth Lease Rev Ref	2033 November	3.000%	87.162	5.200	$5,000	Inter-dealer	No
2:03pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2049 July	5.000%	97.344	5.200	$10,000	Inter-dealer	No
4:06pm	Sierra Calif Jt Cmnty College Dist Election 2018 Sch Facs Impt	2048 August	4.000%	84.456	5.200	$10,000	Inter-dealer	No
4:31pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2049 July	5.000%	97.344	5.200	$25,000	Inter-dealer	No
2:27pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2052 November	5.500%	102.324	5.200	$30,000	Investor sold	No
12:40pm	San Diego Calif Uni Sch Dist Election 2012 Ser I	2047 July	4.000%	84.89	5.200	$100,000	Inter-dealer	No
11:18am	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2036 August	3.000%	83.288	5.199	$185,000	Inter-dealer	No
1:01pm	Sonoma Valley Calif Uni Sch Dist Election 2016	2035 August	3.000%	84.632	5.199	$10,000	Inter-dealer	No
12:58pm	California St Various Purp	2045 November	4.000%	85.623	5.198	$25,000	Inter-dealer	No
1:20pm	Santee Calif Sch Dist Cap Apprec Election 2006 Ser D	2048 August	0.000%	32.688	5.198	$285,000	Investor sold	No
12:13pm	San Juan Calif Uni Sch Dist Election 2016	2046 August	4.000%	85.29	5.198	$25,000	Investor bought	No
12:13pm	San Juan Calif Uni Sch Dist Election 2016	2046 August	4.000%	85.29	5.198	$25,000	Inter-dealer	No
10:01am	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2051 November	4.000%	83.324	5.198	$20,000	Investor sold	No
11:23am	Southern Calif Pub Pwr Auth Rev Ref Tieton Hydropower Proj	2040 July	4.000%	88.35	5.198	$30,000	Inter-dealer	No
2:08pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable Ser A	2031 October	4.656%	97.655	5.198	$3,000,000	Investor sold	No
11:23am	Southern Calif Pub Pwr Auth Rev Ref Tieton Hydropower Proj	2040 July	4.000%	88.35	5.198	$30,000	Investor sold	No
11:23am	Southern Calif Pub Pwr Auth Rev Ref Tieton Hydropower Proj	2040 July	4.000%	88.35	5.198	$30,000	Inter-dealer	No
3:30pm	Sweetwater Calif Un High Sch Dist Election 2024 Ser A 2	2055 February	4.000%	82.356	5.197	$10,000	Investor bought	No
3:30pm	Sweetwater Calif Un High Sch Dist Election 2024 Ser A 2	2055 February	4.000%	82.356	5.197	$10,000	Inter-dealer	No
3:30pm	Sweetwater Calif Un High Sch Dist Election 2024 Ser A 2	2055 February	4.000%	82.356	5.197	$10,000	Inter-dealer	No
3:38pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2053 July	5.750%	104.165	5.197	$450,000	Inter-dealer	No
3:38pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2053 July	5.750%	104.165	5.197	$450,000	Investor bought	No
3:30pm	Sweetwater Calif Un High Sch Dist Election 2024 Ser A 2	2055 February	4.000%	82.356	5.197	$10,000	Inter-dealer	No
10:06am	California Statewide Cmntys Dev Auth Rev Adventist Health Sys A Ag Cr	2048 March	5.000%	97.482	5.196	$500,000	Inter-dealer	No
3:06pm	Fresno Calif Uni Sch Dist Cap Apprec Ref Ser B	2037 August	0.000%	57.492	5.196	$30,000	Investor sold	No
12:08pm	San Francisco Calif Mun Transn Agy Rev	2041 March	4.000%	87.99	5.196	$10,000	Inter-dealer	No
1:03pm	Butte Glenn Cmnty College Dist Calif Election 2016 Ser C	2042 August	4.000%	87.226	5.195	$145,000	Inter-dealer	No
4:56pm	Santa Maria Calif Jt Un High Sch Dist Election 2016	2035 August	3.000%	84.662	5.195	$55,000	Investor sold	No
4:56pm	Santa Maria Calif Jt Un High Sch Dist Election 2016	2035 August	3.000%	84.662	5.195	$55,000	Inter-dealer	No
4:56pm	Santa Maria Calif Jt Un High Sch Dist Election 2016	2035 August	3.000%	84.662	5.195	$55,000	Inter-dealer	No
2:24pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2056 July	5.250%	100.409	5.195	$30,000	Inter-dealer	No
2:24pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2056 July	5.250%	100.409	5.195	$30,000	Investor bought	No
8:14am	San Luis Calif Coastal Uni Sch Dist Election 2022 Ser A	2046 August	4.000%	85.336	5.194	$20,000	Inter-dealer	No
12:59pm	Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev	2045 August	4.000%	85.776	5.194	$20,000	Inter-dealer	No
3:43pm	Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09 1 Ser B	2037 September	5.000%	98.4	5.194	$10,000	Investor sold	No
10:15am	California Health Facs Fing Auth Rev Taxable Sr No Place Like Home	2027 June	3.244%	98.812	5.194	$500,000	Inter-dealer	No
2:08pm	Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref	2034 August	3.000%	86.08	5.194	$15,000	Investor bought	No
8:44am	California Mun Fin Auth Rev Insd Channing Hse Proj Ser B	2047 May	5.000%	97.571	5.193	$25,000	Inter-dealer	No
2:08pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable Ser A	2031 October	4.656%	97.676	5.193	$3,000,000	Investor bought	No
8:44am	California Mun Fin Auth Rev Insd Channing Hse Proj Ser B	2047 May	5.000%	97.571	5.193	$25,000	Inter-dealer	No
1:48pm	San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance Sub	2047 March	4.000%	85.12	5.192	$10,000	Inter-dealer	No
12:45pm	Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs Ser A	2055 April	5.250%	100.39	5.192	$5,000	Inter-dealer	No
1:56pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2053 July	5.750%	104.202	5.192	$20,000	Investor bought	No
10:37am	Malibu Calif Ctfs Partn Ser A	2036 November	3.250%	84.947	5.192	$20,000	Investor sold	No
12:41pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2053 July	5.750%	104.202	5.192	$630,000	Inter-dealer	No
12:23pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2053 July	5.750%	104.202	5.192	$10,000	Inter-dealer	No
4:47pm	Fresno Calif Uni Sch Dist Election 2020 Ser D	2055 August	4.250%	86.0	5.192	$50,000	Investor bought	No
12:17pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2053 July	5.750%	104.202	5.192	$25,000	Inter-dealer	No
2:20pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2056 July	5.250%	100.429	5.192	$50,000	Inter-dealer	No
1:41pm	Butte Glenn Cmnty College Dist Calif Election 2016 Ser C	2042 August	4.000%	87.25	5.192	$200,000	Investor sold	No
1:56pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2053 July	5.750%	104.202	5.192	$20,000	Inter-dealer	No
8:56am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sr Private Activity Ser B	2053 July	5.000%	97.255	5.191	$25,000	Investor bought	No
2:22pm	M S R Energy Auth Calif Gas Rev Ser B	2039 November	6.500%	112.287	5.191	$195,000	Inter-dealer	No
2:22pm	M S R Energy Auth Calif Gas Rev Ser B	2039 November	6.500%	112.287	5.191	$195,000	Investor bought	No
8:33am	California St Various Purp	2046 March	4.000%	85.557	5.191	$300,000	Inter-dealer	No
8:33am	California St Various Purp	2046 March	4.000%	85.557	5.191	$300,000	Inter-dealer	No
12:40pm	California Mun Fin Auth Ctfs Partn Palomar Health Ser A	2052 November	5.250%	100.305	5.190	$25,000	Inter-dealer	No
10:55am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B Green Bds	2036 March	5.000%	98.597	5.190	$80,000	Investor sold	No
10:55am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B Green Bds	2036 March	5.000%	98.597	5.190	$80,000	Investor sold	No
4:21pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2046 July	5.000%	97.664	5.190	$15,000	Inter-dealer	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2041 September	5.000%	98.043	5.190	$630,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2041 September	5.000%	98.043	5.190	$630,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2041 September	5.000%	98.043	5.190	$800,000	Investor bought	No
1:20pm	Santee Calif Sch Dist Cap Apprec Election 2006 Ser D	2048 August	0.000%	32.738	5.190	$285,000	Inter-dealer	No
11:18am	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2036 August	3.000%	83.348	5.190	$185,000	Inter-dealer	No
2:33pm	Burbank Calif Uni Sch Dist Ref Taxable	2030 August	2.114%	89.554	5.190	$420,000	Inter-dealer	No
12:47pm	Garden Grove Calif Uni Sch Dist Election 2016	2038 August	3.000%	80.858	5.190	$50,000	Investor sold	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2041 September	5.000%	98.043	5.190	$635,000	Investor bought	No
11:18am	Roseland Calif Elem Sch Dist Election Of 2012 Ser A	2042 August	4.000%	87.273	5.190	$10,000	Investor sold	No
11:18am	Roseland Calif Elem Sch Dist Election Of 2012 Ser A	2042 August	4.000%	87.273	5.190	$10,000	Inter-dealer	No
10:07am	California Statewide Cmntys Dev Auth Rev Adventist Health Sys A Ag Cr	2048 March	5.000%	97.557	5.190	$500,000	Inter-dealer	No
12:58pm	California St Various Purp	2045 November	4.000%	85.723	5.189	$25,000	Investor bought	No
11:46am	Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000 3 Ser	2050 September	4.000%	83.825	5.189	$25,000	Investor bought	No
11:27am	Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000 3 Ser	2050 September	4.000%	83.825	5.189	$25,000	Investor bought	No
11:20am	Oak Park Calif Uni Sch Dist Election 2016 Ser A	2035 August	3.500%	88.201	5.188	$50,000	Inter-dealer	No
8:00am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2038 May	5.250%	100.09	5.187	$35,000	Inter-dealer	No
2:33pm	Blythe Calif Redev Agy Redev Proj No 1 Tax Alloc Ser A	2038 May	9.750%	100.337	5.186	$45,000	Investor sold	No
12:24pm	University Calif Revs Gen Ser Be	2047 May	4.000%	85.102	5.186	$50,000	Inter-dealer	No
2:54pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2036 April	3.250%	85.67	5.186	$75,000	Inter-dealer	No
1:24pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2050 July	5.000%	97.47	5.186	$105,000	Inter-dealer	No
1:11pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2048 July	5.000%	97.585	5.186	$25,000	Inter-dealer	No
2:47pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable Ser A	2031 October	4.656%	97.71	5.185	$725,000	Investor sold	No
12:59pm	Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev	2045 August	4.000%	85.876	5.185	$20,000	Investor bought	No
10:02am	California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus	2051 May	5.500%	102.345	5.185	$500,000	Investor sold	No
1:45pm	University Calif Revs Taxable Gen Ser Ci	2031 May	4.504%	97.251	5.185	$1,500,000	Investor sold	No
12:10pm	Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2016 1 Esencia Vlg Ser A	2046 August	5.000%	97.72	5.185	$250,000	Investor sold	No
1:03pm	Butte Glenn Cmnty College Dist Calif Election 2016 Ser C	2042 August	4.000%	87.32	5.185	$145,000	Investor bought	No
10:57am	Pittsburg Calif Uni Sch Dist Election 2018 Ser D	2045 August	4.125%	87.36	5.185	$15,000	Inter-dealer	No
2:10pm	Mountain View Whisman Calif Sch Dist Election 2012 Ser B	2038 September	3.000%	80.812	5.184	$15,000	Inter-dealer	No
12:55pm	Roseville Calif Spl Tax Ref Fiddyment Ranch Cmnty	2035 September	5.000%	98.7	5.184	$35,000	Investor sold	No
11:31am	Ventura Calif Uni Sch Dist Election 2022 Ser B	2051 August	4.250%	87.038	5.184	$15,000	Investor sold	No
11:31am	Ventura Calif Uni Sch Dist Election 2022 Ser B	2051 August	4.250%	87.038	5.184	$15,000	Inter-dealer	No
1:05pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	97.439	5.184	$275,000	Inter-dealer	No
3:59pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	97.675	5.183	$75,000	Investor bought	No
4:47pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	97.675	5.183	$50,000	Investor bought	No
4:58pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	97.675	5.183	$50,000	Investor bought	No
3:56pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	97.675	5.183	$40,000	Investor bought	No
1:48pm	San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance Sub	2047 March	4.000%	85.22	5.183	$10,000	Investor bought	No
4:22pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	97.675	5.183	$75,000	Investor bought	No
2:50pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2032 July	5.000%	99.1	5.183	$50,000	Investor sold	No
3:53pm	Ontario Calif Cmnty Facs Dist No 28 Spl Tax New Haven Facs Area A	2047 September	5.000%	97.675	5.183	$50,000	Investor bought	No
3:53pm	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2044 November	4.000%	86.249	5.182	$150,000	Inter-dealer	No
3:53pm	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2044 November	4.000%	86.249	5.182	$150,000	Inter-dealer	No
3:53pm	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2044 November	4.000%	86.249	5.182	$150,000	Inter-dealer	No
4:21pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2046 July	5.000%	97.764	5.182	$15,000	Investor bought	No
3:56pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2034 July	5.000%	98.845	5.182	$10,000	Investor sold	No
4:12pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2044 May	5.000%	97.909	5.182	$5,000	Investor bought	No
12:10pm	Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2016 1 Esencia Vlg Ser A	2046 August	5.000%	97.77	5.181	$250,000	Inter-dealer	No
2:14pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B	2048 July	5.000%	97.662	5.180	$400,000	Inter-dealer	No
10:02am	California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus	2051 May	5.500%	102.385	5.180	$500,000	Inter-dealer	No
10:33am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A Ag Cr	2051 August	5.000%	97.5	5.180	$75,000	Investor bought	No
12:25pm	Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref Ser A	2034 August	3.125%	86.957	5.180	$30,000	Investor sold	No
1:39pm	Carlsbad Calif Uni Sch Dist Election 2018 Ser C	2050 August	4.000%	83.961	5.180	$25,000	Inter-dealer	No
12:23pm	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2054 December	5.000%	97.34	5.180	$30,000	Investor bought	No
4:15pm	Culver City Calif Uni Sch Dist Election 2024 Ser A	2050 August	4.000%	83.961	5.180	$50,000	Investor bought	No
8:15am	San Rafael Calif City High Sch Dist Election 2015 Ser C	2043 August	4.000%	86.865	5.180	$25,000	Investor bought	No
1:05pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	97.499	5.180	$275,000	Inter-dealer	No
8:15am	San Rafael Calif City High Sch Dist Election 2015 Ser C	2043 August	4.000%	86.865	5.180	$25,000	Inter-dealer	No
12:24pm	Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref Ser A	2034 August	3.000%	86.163	5.180	$20,000	Investor sold	No
2:14pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B	2048 July	5.000%	97.662	5.180	$400,000	Investor sold	No
12:17pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2053 July	5.750%	104.302	5.179	$25,000	Investor bought	No
3:34pm	Cotati Rohnert Pk Calif Uni Sch Dist 2016 Election Ser A	2046 August	4.000%	85.5	5.179	$1,050,000	Investor bought	No
2:52pm	Fresno Calif Uni Sch Dist Cap Apprec Ref Ser B	2037 August	0.000%	57.592	5.179	$45,000	Inter-dealer	No
3:03pm	California St Ref	2034 September	5.000%	98.849	5.179	$50,000	Investor sold	No
3:03pm	California St Ref	2034 September	5.000%	98.849	5.179	$50,000	Inter-dealer	No
3:41pm	Saugus Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2019 1	2027 September	4.000%	99.0	5.178	$50,000	Investor sold	No
11:15am	Univ Calif Regts Med Ctr Pooled Rev Ser P	2043 May	4.000%	86.991	5.178	$10,000	Investor sold	No
12:12pm	California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds	2055 August	5.000%	97.353	5.177	$10,000	Inter-dealer	No
12:12pm	California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds	2055 August	5.000%	97.353	5.177	$10,000	Inter-dealer	No
2:26pm	Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref Sub Ser B	2036 September	5.000%	98.65	5.176	$25,000	Investor sold	No
1:48pm	West Contra Costa Calif Uni Sch Dist Election 2012 Ser D	2033 August	3.000%	87.669	5.176	$5,000	Inter-dealer	No
2:26pm	Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref Sub Ser B	2036 September	5.000%	98.65	5.176	$25,000	Inter-dealer	No
10:57am	Pittsburg Calif Uni Sch Dist Election 2018 Ser D	2045 August	4.125%	87.46	5.176	$15,000	Investor bought	No
12:25pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Be	2032 December	2.082%	83.937	5.175	$15,000	Investor bought	No
12:25pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Be	2032 December	2.082%	83.937	5.175	$15,000	Inter-dealer	No
9:22am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2049 July	5.000%	97.675	5.175	$315,000	Investor sold	No
3:14pm	Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj Green Bds	2047 July	4.000%	85.174	5.175	$10,000	Inter-dealer	No
3:14pm	Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj Green Bds	2047 July	4.000%	85.174	5.175	$10,000	Inter-dealer	No
1:54pm	Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj	2033 August	3.000%	87.68	5.174	$10,000	Investor sold	No
2:29pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2049 December	5.000%	97.658	5.174	$125,000	Investor sold	No
2:29pm	Fowler Calif Uni Sch Dist Election 2016 Ser A	2037 August	3.750%	88.333	5.174	$20,000	Investor sold	No
3:16pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2048 November	5.000%	97.73	5.173	$160,000	Investor sold	No
4:17pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2044 July	5.000%	98.0	5.173	$55,000	Inter-dealer	No
4:18pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2044 July	5.000%	98.0	5.173	$55,000	Investor sold	No
11:14am	Torrance Calif Uni Sch Dist Ref Crossover	2034 August	2.750%	84.622	5.172	$25,000	Investor sold	No
11:14am	Torrance Calif Uni Sch Dist Ref Crossover	2034 August	2.750%	84.622	5.172	$25,000	Inter-dealer	No
2:54pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2036 April	3.250%	85.768	5.171	$75,000	Investor bought	No
3:17pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	91.08	5.171	$750,000	Inter-dealer	No
12:40pm	California Mun Fin Auth Ctfs Partn Palomar Health Ser A	2052 November	5.250%	100.405	5.171	$25,000	Investor bought	No
12:08pm	California Hsg Fin Agy Affordable Hsg Rev Ser B Sustainability Bds	2056 February	4.625%	91.8	5.171	$50,000	Investor bought	No
3:06pm	Fresno Calif Uni Sch Dist Cap Apprec Ref Ser B	2037 August	0.000%	57.642	5.171	$30,000	Inter-dealer	No
11:33am	California Hsg Fin Agy Affordable Hsg Rev Ser B Sustainability Bds	2056 February	4.625%	91.8	5.171	$95,000	Investor bought	No
4:59pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2047 July	5.000%	97.846	5.170	$75,000	Inter-dealer	No
4:59pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2047 July	5.000%	97.846	5.170	$75,000	Inter-dealer	No
12:11pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2056 November	5.000%	97.415	5.170	$395,000	Investor sold	No
2:29pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2049 December	5.000%	97.718	5.170	$125,000	Investor bought	No
4:50pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2047 July	5.000%	97.846	5.170	$100,000	Inter-dealer	No
9:22am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2049 July	5.000%	97.735	5.170	$315,000	Inter-dealer	No
1:13pm	San Diego Calif Cmnty College Dist Ref Taxable Ser A	2029 August	2.507%	93.155	5.170	$815,000	Investor sold	No
12:57pm	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2055 May	5.500%	102.252	5.170	$50,000	Inter-dealer	No
1:02pm	Escondido Calif Un Sch Dist Election 2014 Ser B	2047 August	4.000%	85.193	5.170	$20,000	Inter-dealer	No
12:18pm	Arcadia Calif Uni Sch Dist Election 2024	2053 August	4.250%	86.75	5.169	$20,000	Investor sold	No
11:55am	San Diego Calif Uni Sch Dist Election 2012 Ser N 2	2046 July	4.000%	85.652	5.169	$15,000	Inter-dealer	No
1:31pm	California St Various Purp	2049 March	4.125%	86.25	5.169	$10,000	Inter-dealer	No
2:27pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2052 November	5.500%	102.574	5.169	$30,000	Investor bought	No
12:08pm	San Francisco Calif Mun Transn Agy Rev	2041 March	4.000%	88.24	5.169	$10,000	Inter-dealer	No
11:55am	San Diego Calif Uni Sch Dist Election 2012 Ser N 2	2046 July	4.000%	85.652	5.169	$15,000	Inter-dealer	No
11:20am	Oak Park Calif Uni Sch Dist Election 2016 Ser A	2035 August	3.500%	88.326	5.168	$50,000	Investor bought	No
3:25pm	Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev	2042 June	3.250%	79.605	5.168	$30,000	Investor sold	No
1:39pm	Carlsbad Calif Uni Sch Dist Election 2018 Ser C	2050 August	4.000%	84.111	5.168	$25,000	Investor bought	No
1:36pm	California Mun Fin Auth Rev Insd Channing Hse Proj Ser B	2047 May	5.000%	97.888	5.168	$375,000	Investor sold	No
4:22pm	University Calif Revs Gen Ser Cc	2047 May	4.000%	85.303	5.168	$500,000	Inter-dealer	No
9:25am	California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum	2056 July	5.000%	97.474	5.167	$5,000,000	Investor sold	No
2:50pm	Marysville Calif Jt Uni Sch Dist Cap Apprec Bds Elec 2008	2036 August	0.000%	60.685	5.167	$65,000	Investor sold	No
1:10pm	California St Various Purp	2046 March	4.000%	85.824	5.166	$15,000	Inter-dealer	No
2:43pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2043 May	4.000%	87.113	5.166	$10,000	Investor sold	No
11:02am	Santa Cruz Calif Librs Facs Fing Auth Spl Tax Cmnty Facs Dist No 2016 1	2041 September	4.000%	87.992	5.166	$20,000	Investor sold	No
12:07pm	University Calif Revs Gen Ser Be	2050 May	4.000%	84.202	5.166	$1,100,000	Investor sold	No
12:52pm	Sunnyvale Calif Sch Dist 2018 Election Ser A	2050 September	4.000%	84.101	5.166	$10,000	Inter-dealer	No
12:52pm	Sunnyvale Calif Sch Dist 2018 Election Ser A	2050 September	4.000%	84.101	5.166	$10,000	Inter-dealer	No
12:54pm	Santa Clara Cnty Calif Fing Auth Lease Rev Ref Multiple Facs Proj Ser Q	2035 May	3.000%	85.134	5.166	$75,000	Investor sold	No
12:22pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2047 April	4.000%	85.385	5.165	$75,000	Inter-dealer	No
2:18pm	Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref Taxable Sub Redev Projs	2031 September	3.406%	92.5	5.165	$10,000	Investor bought	No
9:46am	Pleasanton Calif Uni Sch Dist Election 2022	2052 August	4.500%	90.578	5.165	$15,000	Inter-dealer	No
9:46am	Pleasanton Calif Uni Sch Dist Election 2022	2052 August	4.500%	90.578	5.165	$15,000	Inter-dealer	No
12:22pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2047 April	4.000%	85.385	5.165	$75,000	Inter-dealer	No
12:29pm	Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref Taxable Sub Redev Projs	2031 September	3.406%	92.5	5.165	$10,000	Investor sold	No
11:21am	San Carlos Calif Sch Dist Ref	2043 October	4.000%	86.945	5.165	$10,000	Investor sold	No
2:15pm	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2046 August	5.000%	97.977	5.164	$25,000	Investor sold	No
1:57pm	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2055 May	5.500%	102.293	5.164	$25,000	Inter-dealer	No
10:56am	University Calif Revs Gen Ser Az	2058 May	5.250%	100.125	5.164	$500,000	Inter-dealer	No
4:22pm	California St Ref Various Purp	2045 March	4.125%	87.762	5.164	$500,000	Investor sold	No
1:08pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable Ser A	2031 October	4.656%	97.801	5.164	$2,085,000	Investor sold	No
12:56pm	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2055 May	5.500%	102.293	5.164	$15,000	Inter-dealer	No
1:11pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2047 April	4.000%	85.401	5.164	$20,000	Inter-dealer	No
4:12pm	California Mun Fin Auth Student Hsg Rev Chf Davis I Llc West Vlg	2051 May	5.000%	97.721	5.164	$355,000	Inter-dealer	No
1:11pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2047 April	4.000%	85.401	5.164	$20,000	Inter-dealer	No
12:45pm	Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs Ser A	2055 April	5.250%	100.59	5.163	$5,000	Investor bought	No
1:16pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2052 July	5.000%	97.7	5.162	$90,000	Investor sold	No
10:39am	Sewerage Agy Southn Marin Calif Rev	2039 July	3.125%	81.183	5.162	$45,000	Investor sold	No
10:15am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2044 July	5.000%	98.125	5.162	$100,000	Inter-dealer	No
11:31am	Long Beach Calif Uni Sch Dist Election 2016 Ser D	2048 August	4.250%	88.156	5.161	$15,000	Inter-dealer	No
3:25pm	Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev	2042 June	3.250%	79.67	5.161	$30,000	Inter-dealer	No
11:31am	California St Ser Cy Kp	2041 December	4.050%	88.425	5.161	$5,000	Investor bought	No
8:42am	Oakland Calif Measure U Ser A 1	2048 July	5.250%	100.493	5.161	$20,000	Investor sold	No
3:25pm	Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev	2042 June	3.250%	79.67	5.161	$30,000	Investor bought	No
3:25pm	Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev	2042 June	3.250%	79.67	5.161	$30,000	Inter-dealer	No
11:31am	Long Beach Calif Uni Sch Dist Election 2016 Ser D	2048 August	4.250%	88.156	5.161	$15,000	Investor sold	No
2:57pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2047 October	4.000%	85.234	5.161	$45,000	Investor sold	No
12:12pm	California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds	2055 August	5.000%	97.597	5.161	$10,000	Inter-dealer	No
3:47pm	California Mun Fin Auth Rev Insd Town & Cntry Manor	2049 July	5.000%	97.866	5.160	$50,000	Inter-dealer	No
3:47pm	California Mun Fin Auth Rev Insd Town & Cntry Manor	2049 July	5.000%	97.866	5.160	$50,000	Inter-dealer	No
4:26pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2053 July	5.750%	104.452	5.160	$200,000	Inter-dealer	No
10:54am	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	92.141	5.160	$680,000	Inter-dealer	No
9:28am	California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum	2056 July	5.000%	97.574	5.160	$0	Investor bought	No
4:13pm	California Mun Fin Auth Student Hsg Rev Chf Davis I Llc West Vlg	2051 May	5.000%	97.781	5.160	$355,000	Inter-dealer	No
12:46pm	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	92.141	5.160	$70,000	Inter-dealer	No
1:36pm	California St Univ Rev Taxable Systemwide Ser B	2031 November	4.555%	97.341	5.160	$50,000	Investor bought	No
11:20am	California St Ref Various Purp	2044 August	4.000%	86.596	5.160	$5,000	Investor sold	No
1:36pm	California St Univ Rev Taxable Systemwide Ser B	2031 November	4.555%	97.341	5.160	$50,000	Inter-dealer	No
12:54pm	Santa Clara Cnty Calif Fing Auth Lease Rev Ref Multiple Facs Proj Ser Q	2035 May	3.000%	85.174	5.160	$75,000	Inter-dealer	No
10:21am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable Ser A	2031 October	4.656%	97.82	5.159	$390,000	Investor sold	No
3:55pm	Arcadia Calif Uni Sch Dist Election 2024	2049 August	4.000%	84.568	5.159	$25,000	Investor bought	No
1:46pm	Arcadia Calif Uni Sch Dist Election 2024	2049 August	4.000%	84.568	5.159	$100,000	Investor bought	No
10:03am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	97.802	5.158	$50,000	Investor bought	No
12:52pm	Sunnyvale Calif Sch Dist 2018 Election Ser A	2050 September	4.000%	84.201	5.158	$10,000	Investor bought	No
12:02pm	University Calif Revs Gen Ser Be	2050 May	4.000%	84.302	5.158	$1,100,000	Inter-dealer	No
10:02am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	97.802	5.158	$50,000	Investor bought	No
1:16pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2052 July	5.000%	97.758	5.158	$90,000	Inter-dealer	No
1:43pm	California St Univ Rev Taxable Systemwide Ser B	2031 November	4.555%	97.35	5.158	$15,000	Investor bought	No
9:53am	San Joaquin Calif Delta Cmnty College Dist Ref Taxable	2030 August	2.258%	90.125	5.158	$50,000	Inter-dealer	No
1:43pm	California St Univ Rev Taxable Systemwide Ser B	2031 November	4.555%	97.35	5.158	$15,000	Inter-dealer	No
10:50am	California Health Facs Fing Auth Rev El Camino Hosp	2042 February	4.000%	87.848	5.158	$15,000	Investor bought	No
10:50am	California Health Facs Fing Auth Rev El Camino Hosp	2042 February	4.000%	87.848	5.158	$15,000	Inter-dealer	No
2:45pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A Green Bds	2043 October	4.000%	87.01	5.158	$50,000	Investor sold	No
1:06pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2052 July	5.000%	97.768	5.157	$55,000	Investor sold	No
2:15pm	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2046 August	5.000%	98.057	5.157	$25,000	Inter-dealer	No
10:37am	Malibu Calif Ctfs Partn Ser A	2036 November	3.250%	85.197	5.157	$20,000	Inter-dealer	No
7:54am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2045 July	5.000%	98.119	5.157	$5,000	Inter-dealer	No
1:10pm	California St Various Purp	2046 March	4.000%	85.924	5.157	$15,000	Investor bought	No
1:57pm	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2055 May	5.500%	102.353	5.156	$25,000	Investor bought	No
2:46pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2056 November	5.000%	97.629	5.156	$80,000	Investor sold	No
2:46pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2056 November	5.000%	97.629	5.156	$300,000	Investor sold	No
11:11am	Corona Norco Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 05 1	2036 September	5.000%	98.8	5.156	$20,000	Investor sold	No
11:11am	Corona Norco Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 05 1	2036 September	5.000%	98.8	5.156	$20,000	Inter-dealer	No
2:46pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2056 November	5.000%	97.629	5.156	$380,000	Inter-dealer	No
9:59am	San Jose Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sr Ser A T	2028 August	3.125%	96.561	5.156	$20,000	Investor bought	No
8:32am	Pleasanton Calif Uni Sch Dist Election 2022	2052 August	4.500%	90.712	5.155	$500,000	Inter-dealer	No
3:08pm	Sonoma Valley Calif Uni Sch Dist Election 2016	2034 August	3.000%	86.309	5.155	$10,000	Investor sold	No
3:08pm	Sonoma Valley Calif Uni Sch Dist Election 2016	2034 August	3.000%	86.309	5.155	$10,000	Inter-dealer	No
1:17pm	Stockton Calif Uni Sch Dist Election 2018 Ser B	2040 August	4.000%	88.694	5.155	$5,000	Inter-dealer	No
1:17pm	Stockton Calif Uni Sch Dist Election 2018 Ser B	2040 August	4.000%	88.694	5.155	$5,000	Investor sold	No
1:20pm	Santee Calif Sch Dist Cap Apprec Election 2006 Ser D	2048 August	0.000%	32.988	5.155	$285,000	Investor bought	No
11:14am	California Health Facs Fing Auth Rev El Camino Hosp	2042 February	4.000%	87.875	5.155	$40,000	Inter-dealer	No
3:06pm	Fresno Calif Uni Sch Dist Cap Apprec Ref Ser B	2037 August	0.000%	57.742	5.154	$30,000	Investor bought	No
10:21am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable Ser A	2031 October	4.656%	97.845	5.154	$390,000	Investor bought	No
2:53pm	Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj	2033 August	3.000%	87.79	5.153	$10,000	Inter-dealer	No
8:44am	California Mun Fin Auth Rev Insd Channing Hse Proj Ser B	2047 May	5.000%	98.071	5.153	$25,000	Investor bought	No
12:51pm	Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cnty & City Redev Proj A	2028 December	5.125%	99.939	5.153	$10,000	Investor sold	No
10:11am	Glendale Calif Elec Rev	2054 February	5.000%	97.769	5.153	$35,000	Investor bought	No
2:46pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2056 November	5.000%	97.669	5.153	$380,000	Inter-dealer	No
2:53pm	Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj	2033 August	3.000%	87.79	5.153	$10,000	Inter-dealer	No
2:57pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2049 November	5.250%	100.76	5.152	$15,000	Investor sold	No
2:15pm	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2046 August	5.000%	98.117	5.152	$25,000	Inter-dealer	No
2:57pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2049 November	5.250%	100.76	5.152	$15,000	Inter-dealer	No
12:18pm	Arcadia Calif Uni Sch Dist Election 2024	2053 August	4.250%	86.96	5.152	$20,000	Investor bought	No
10:20am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2052 July	5.000%	97.847	5.151	$40,000	Investor sold	No
11:04am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Ser B	2049 July	5.000%	97.978	5.151	$250,000	Investor bought	No
9:58am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2049 July	5.000%	97.978	5.151	$100,000	Investor bought	No
5:08pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Ser B	2049 July	5.000%	97.978	5.151	$10,000	Investor bought	No
9:10am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 2	2054 April	4.125%	85.008	5.151	$20,000	Investor sold	No
2:42pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2049 July	5.000%	97.978	5.151	$50,000	Investor bought	No
9:57am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2049 July	5.000%	97.978	5.151	$100,000	Investor bought	No
11:31am	California St Various Purp	2050 October	4.000%	84.272	5.150	$15,000	Inter-dealer	No
1:45pm	Corona Norco Calif Uni Sch Dist Election 2014 Ser B	2037 August	3.375%	85.442	5.150	$5,000	Inter-dealer	No
11:31am	California St Various Purp	2049 April	4.000%	84.795	5.150	$15,000	Inter-dealer	No
8:32am	Pleasanton Calif Uni Sch Dist Election 2022	2052 August	4.500%	90.772	5.150	$500,000	Inter-dealer	No
2:33pm	Evergreen Calif Elem Sch Dist Ref	2032 August	2.000%	84.394	5.150	$30,000	Investor bought	No
1:43pm	Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2002 Mtn	2033 September	5.000%	99.134	5.150	$50,000	Investor sold	No
1:54pm	Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2014 2	2041 September	5.000%	98.448	5.150	$30,000	Investor bought	No
2:33pm	Evergreen Calif Elem Sch Dist Ref	2032 August	2.000%	84.394	5.150	$10,000	Investor bought	No
12:25pm	Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref Ser A	2034 August	3.125%	87.132	5.150	$30,000	Inter-dealer	No
12:25pm	Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref Ser A	2034 August	3.125%	87.132	5.150	$30,000	Inter-dealer	No
2:35pm	California Health Facs Fing Auth Rev El Camino Hosp	2042 February	5.000%	98.42	5.150	$10,000	Investor sold	No
2:33pm	Evergreen Calif Elem Sch Dist Ref	2032 August	2.000%	84.394	5.150	$30,000	Investor bought	No
3:56pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2034 July	5.000%	99.05	5.150	$10,000	Inter-dealer	No
11:22am	San Jose Calif Arpt Rev Ref Amt Ser A	2041 March	5.000%	98.48	5.150	$20,000	Inter-dealer	No
1:46pm	Los Gatos Calif Un Sch Dist 2024 Election	2054 August	4.125%	84.934	5.150	$150,000	Inter-dealer	No
4:18pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B	2048 July	5.000%	98.045	5.150	$400,000	Inter-dealer	No
4:32pm	Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2002 Mtn	2033 September	5.000%	99.134	5.150	$50,000	Investor bought	No
1:34pm	Whittier Calif Util Auth Wtr Rev Sub Lien	2033 June	3.125%	88.753	5.150	$10,000	Inter-dealer	No
11:31am	California St Various Purp	2049 April	4.000%	84.795	5.150	$15,000	Investor sold	No
11:41am	Berkeley Calif Uni Sch Dist Election 2020 Ser D	2054 August	4.000%	83.098	5.150	$0	Investor sold	No
11:31am	California St Various Purp	2050 October	4.000%	84.272	5.150	$15,000	Investor sold	No
2:36pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2050 July	5.000%	97.952	5.150	$25,000	Inter-dealer	No
12:45pm	California St Veterans Ser Cv	2043 December	3.800%	84.753	5.150	$45,000	Investor sold	No
12:24pm	Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref Ser A	2034 August	3.000%	86.338	5.150	$20,000	Inter-dealer	No
12:24pm	Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref Ser A	2034 August	3.000%	86.338	5.150	$20,000	Inter-dealer	No
1:54pm	Evergreen Calif Elem Sch Dist Ref	2032 August	2.000%	84.394	5.150	$70,000	Investor sold	No
12:37pm	California St Univ Rev Systemwide Ser A	2045 November	4.000%	86.147	5.150	$50,000	Inter-dealer	No
12:19pm	River Islands Pub Fing Auth Calif Spl Tax Ref Cmnty Facs Dist No 2003 1	2052 September	5.250%	100.502	5.149	$300,000	Investor sold	No
4:12pm	California St Var Purp	2043 April	4.000%	87.345	5.149	$10,000	Investor bought	No
12:19pm	River Islands Pub Fing Auth Calif Spl Tax Ref Cmnty Facs Dist No 2003 1	2052 September	5.250%	100.502	5.149	$300,000	Inter-dealer	No
4:12pm	California St Var Purp	2043 April	4.000%	87.345	5.149	$15,000	Investor bought	No
3:47pm	California St Var Purp	2043 April	4.000%	87.345	5.149	$10,000	Investor bought	No
1:00pm	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	94.13	5.149	$10,000	Inter-dealer	No
12:19pm	River Islands Pub Fing Auth Calif Spl Tax Ref Cmnty Facs Dist No 2003 1	2052 September	5.250%	100.502	5.149	$300,000	Inter-dealer	No
9:54am	Hemet Calif Uni Sch Dist 2012 Election Ser A	2040 August	4.000%	88.745	5.149	$30,000	Investor bought	No
9:32am	San Diego Calif Uni Sch Dist Election 2022 Ser B 3	2054 July	4.000%	83.129	5.149	$25,000	Inter-dealer	No
4:12pm	California St Var Purp	2043 April	4.000%	87.345	5.149	$15,000	Investor bought	No
1:16pm	Glendale Calif Elec Rev	2051 February	5.000%	97.949	5.148	$50,000	Investor sold	No
12:58pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2056 July	5.000%	97.75	5.148	$100,000	Investor bought	No
10:20am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2052 July	5.000%	97.898	5.148	$40,000	Investor bought	No
10:20am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2052 July	5.000%	97.898	5.148	$40,000	Inter-dealer	No
11:20am	Del Mar Calif Un Sch Dist 2018 Election Ser C	2047 August	4.000%	85.44	5.148	$15,000	Investor sold	No
11:20am	Del Mar Calif Un Sch Dist 2018 Election Ser C	2047 August	4.000%	85.44	5.148	$15,000	Inter-dealer	No
1:21pm	Santa Monica Malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2	2044 August	4.000%	86.729	5.147	$15,000	Inter-dealer	No
1:21pm	Santa Monica Malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2	2044 August	4.000%	86.729	5.147	$15,000	Inter-dealer	No
1:06pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2052 July	5.000%	97.927	5.146	$55,000	Inter-dealer	No
1:48pm	Wasco Calif Un Sch Dist Ctfs Partn	2034 August	3.250%	87.95	5.146	$50,000	Investor sold	No
1:00pm	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	94.18	5.145	$10,000	Inter-dealer	No
12:30pm	Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj Green Bds	2050 April	4.000%	84.5	5.145	$70,000	Investor sold	No
11:28am	California St Ref Various Purp	2026 December	5.000%	99.97	5.145	$30,000	Investor sold	No
11:28am	California St Ref Various Purp	2026 December	5.000%	99.97	5.145	$30,000	Inter-dealer	No
11:45am	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	94.197	5.144	$100,000	Inter-dealer	No
11:23am	Sacramento Cnty Calif Arpt Sys Rev Amt Sr Ser A	2043 July	5.250%	100.726	5.144	$190,000	Investor sold	No
11:55am	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	94.197	5.144	$100,000	Inter-dealer	No
1:01pm	California St	2045 September	4.000%	86.282	5.144	$25,000	Inter-dealer	No
10:37am	Malibu Calif Ctfs Partn Ser A	2036 November	3.250%	85.297	5.143	$20,000	Investor bought	No
2:36pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2050 July	5.000%	98.052	5.143	$25,000	Investor bought	No
2:26pm	Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref Sub Ser B	2036 September	5.000%	98.9	5.143	$25,000	Inter-dealer	No
3:52pm	Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex Sr	2048 June	5.000%	98.14	5.143	$45,000	Investor bought	No
3:52pm	Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex Sr	2048 June	5.000%	98.14	5.143	$45,000	Inter-dealer	No
1:28pm	Simi Valley Calif Uni Sch Dist Election 2016 Ser C	2042 August	4.000%	87.732	5.143	$5,000	Inter-dealer	No
3:16pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2048 November	5.000%	98.13	5.142	$160,000	Inter-dealer	No
1:44pm	California St Ref Various Purp	2043 September	4.000%	87.21	5.142	$15,000	Investor sold	No
10:39am	Sewerage Agy Southn Marin Calif Rev	2039 July	3.125%	81.347	5.142	$45,000	Inter-dealer	No
1:44pm	California St Ref Various Purp	2043 September	4.000%	87.21	5.142	$15,000	Inter-dealer	No
3:16pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2048 November	5.000%	98.13	5.142	$160,000	Inter-dealer	No
2:25pm	Garden Grove Calif San Dist Rev Ref	2035 June	3.500%	88.63	5.142	$5,000	Inter-dealer	No
2:57pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2049 November	5.250%	100.835	5.142	$15,000	Inter-dealer	No
12:19pm	River Islands Pub Fing Auth Calif Spl Tax Ref Cmnty Facs Dist No 2003 1	2052 September	5.250%	100.542	5.141	$300,000	Inter-dealer	No
10:42am	Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref	2037 July	3.000%	82.532	5.141	$40,000	Investor sold	No
12:10pm	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	94.256	5.140	$200,000	Investor bought	No
9:33am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2050 July	5.000%	98.086	5.140	$20,000	Investor bought	No
10:35am	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Bc	2029 December	1.409%	89.352	5.140	$5,000	Inter-dealer	No
11:45am	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	94.257	5.140	$100,000	Inter-dealer	No
3:32pm	Dublin Calif Uni Sch Dist Election 2020 Ser C	2042 August	4.125%	89.107	5.140	$20,000	Investor sold	No
3:32pm	Dublin Calif Uni Sch Dist Election 2020 Ser C	2042 August	4.125%	89.107	5.140	$20,000	Inter-dealer	No
3:32pm	Dublin Calif Uni Sch Dist Election 2020 Ser C	2042 August	4.125%	89.107	5.140	$20,000	Inter-dealer	No
2:43pm	Tulare Calif Loc Health Care Dist Ref	2039 August	4.000%	89.402	5.140	$90,000	Investor sold	No
2:43pm	Tulare Calif Loc Health Care Dist Ref	2039 August	4.000%	89.402	5.140	$90,000	Inter-dealer	No
10:40am	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	94.256	5.140	$150,000	Inter-dealer	No
10:16am	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	94.256	5.140	$100,000	Inter-dealer	No
10:16am	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	94.256	5.140	$100,000	Inter-dealer	No
10:35am	California St Dept Wtr Res Cent Vy Proj Rev Taxable Ser Bc	2029 December	1.409%	89.352	5.140	$5,000	Inter-dealer	No
9:33am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2050 July	5.000%	98.086	5.140	$20,000	Inter-dealer	No
7:54am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2045 July	5.000%	98.319	5.140	$5,000	Investor bought	No
11:55am	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	94.257	5.140	$100,000	Inter-dealer	No
10:40am	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	94.256	5.140	$150,000	Inter-dealer	No
3:03pm	California Health Facs Fing Auth Rev Insd Marshall Med Ctr Ser A	2050 November	5.000%	98.077	5.140	$100,000	Investor sold	No
12:50pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2044 May	5.250%	100.675	5.140	$5,000	Inter-dealer	No
3:03pm	California St Ref	2034 September	5.000%	99.099	5.140	$50,000	Inter-dealer	No
12:10pm	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	94.256	5.140	$200,000	Inter-dealer	No
1:22pm	Santa Monica Malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2	2044 August	4.000%	86.812	5.139	$15,000	Investor bought	No
11:26am	California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus	2056 May	5.250%	100.823	5.139	$50,000	Inter-dealer	No
3:16pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2048 November	5.000%	98.17	5.139	$160,000	Inter-dealer	No
2:23pm	Calistoga Calif Jt Uni Sch Dist Election 2010	2048 August	4.000%	85.165	5.139	$80,000	Investor bought	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2044 July	5.000%	98.402	5.138	$15,000	Inter-dealer	No
2:00pm	Fresno Calif Arpt Rev Amt Ser A	2053 July	5.000%	98.0	5.138	$100,000	Investor bought	No
11:32am	Chico Calif Uni Sch Dist Election 2024 Ser A	2049 August	4.500%	91.488	5.138	$100,000	Investor sold	No
2:43pm	Jurupa Calif Uni Sch Dist 2014 Election Ser B	2041 August	4.000%	88.3	5.138	$100,000	Investor sold	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2044 July	5.000%	98.402	5.138	$15,000	Investor sold	No
11:23am	Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref Fortuna Redev Proj	2034 November	3.000%	86.064	5.137	$45,000	Investor sold	No
11:23am	Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref Fortuna Redev Proj	2034 November	3.000%	86.064	5.137	$45,000	Inter-dealer	No
3:02pm	Washington Calif Uni Sch Dist Fresno Cnty Election 2012 Ser A	2033 August	3.500%	90.71	5.137	$5,000	Inter-dealer	No
1:39pm	Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj	2034 June	3.125%	87.432	5.137	$30,000	Investor sold	No
2:54pm	A B C Calif Uni Sch Dist 2018 Election Ser C	2044 August	4.000%	86.843	5.136	$10,000	Investor sold	No
1:01pm	California St	2045 September	4.000%	86.382	5.135	$25,000	Investor bought	No
2:57pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2049 November	5.250%	100.895	5.135	$15,000	Investor bought	No
3:33pm	San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A	2056 May	5.250%	100.86	5.135	$10,000	Inter-dealer	No
3:33pm	San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A	2056 May	5.250%	100.86	5.135	$10,000	Investor sold	No
11:23am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2043 May	5.250%	100.708	5.135	$370,000	Investor sold	No
2:50pm	Helendale Sch Dist Calif Ctfs Partn Ref	2035 December	3.500%	88.2	5.135	$25,000	Investor sold	No
3:56pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2034 July	5.000%	99.15	5.134	$10,000	Investor bought	No
2:58pm	California Health Facs Fing Auth Rev Ref Cedars Sinai Med Ctr Ser B	2035 August	5.000%	99.05	5.134	$10,000	Investor sold	No
3:27pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2053 July	5.250%	100.646	5.134	$100,000	Inter-dealer	No
4:53pm	Corona Norco Calif Uni Sch Dist Election 2014 Ser B	2036 August	3.250%	85.635	5.134	$45,000	Inter-dealer	No
3:19pm	Mid Peninsula Wtr Dist Calif Ctfs Partn 2025 Fing Proj	2044 December	4.000%	86.724	5.134	$25,000	Investor bought	No
4:53pm	Corona Norco Calif Uni Sch Dist Election 2014 Ser B	2036 August	3.250%	85.635	5.134	$45,000	Investor sold	No
4:53pm	Corona Norco Calif Uni Sch Dist Election 2014 Ser B	2036 August	3.250%	85.635	5.134	$45,000	Inter-dealer	No
1:58pm	Pacifica Calif Sch Dist Election 2018	2050 August	4.000%	84.53	5.133	$10,000	Investor bought	No
1:31pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2050 July	5.000%	98.182	5.133	$105,000	Investor sold	No
10:13am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B	2042 October	4.000%	87.752	5.133	$85,000	Investor sold	No
10:13am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B	2042 October	4.000%	87.752	5.133	$90,000	Investor sold	No
2:46pm	Desert Calif Cmnty College Dist Election 2016	2051 August	4.000%	84.21	5.133	$80,000	Investor sold	No
2:46pm	Desert Calif Cmnty College Dist Election 2016	2051 August	4.000%	84.21	5.133	$80,000	Inter-dealer	No
2:35pm	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2055 May	5.500%	102.511	5.133	$55,000	Inter-dealer	No
9:52am	Calabasas Calif Ctfs Partn Civic Ctr Proj	2041 December	4.000%	88.182	5.133	$20,000	Investor bought	No
12:45pm	California St Veterans Ser Cv	2043 December	3.800%	84.93	5.133	$45,000	Investor bought	No
2:26pm	Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref	2037 October	4.000%	90.6	5.132	$15,000	Investor sold	No
9:10am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 2	2054 April	4.125%	85.258	5.132	$20,000	Inter-dealer	No
3:43pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2038 July	5.000%	98.853	5.131	$5,000	Investor sold	No
1:06pm	Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016 Ser A	2035 August	3.000%	85.07	5.131	$25,000	Investor sold	No
11:20am	Del Mar Calif Un Sch Dist 2018 Election Ser C	2047 August	4.000%	85.64	5.131	$15,000	Investor bought	No
1:24pm	San Jacinto Calif Uni Sch Dist Election 2016	2042 August	4.000%	87.854	5.131	$90,000	Inter-dealer	No
1:24pm	San Jacinto Calif Uni Sch Dist Election 2016	2042 August	4.000%	87.854	5.131	$90,000	Inter-dealer	No
3:43pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2038 July	5.000%	98.853	5.131	$5,000	Inter-dealer	No
12:29pm	Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj Green Bds	2050 April	4.000%	84.683	5.130	$70,000	Inter-dealer	No
1:12pm	University Calif Revs Gen Ser Be	2050 May	4.000%	84.64	5.130	$1,100,000	Investor bought	No
9:32am	San Diego Calif Uni Sch Dist Election 2022 Ser B 3	2054 July	4.000%	83.379	5.130	$25,000	Inter-dealer	No
10:11am	California Health Facs Fing Auth Rev Sutter Health Ser A	2056 November	5.000%	98.013	5.130	$5,000,000	Inter-dealer	No
10:11am	California Health Facs Fing Auth Rev Sutter Health Ser A	2056 November	5.000%	98.013	5.130	$5,000,000	Inter-dealer	No
11:59am	Glendale Calif Elec Rev Ag Cr	2054 February	5.000%	98.1	5.130	$100,000	Investor sold	No
10:51am	San Diego Calif Hsg Auth Multifamily Hsg Rev Sea Breeze Gardens Ser E	2040 June	4.200%	90.957	5.130	$1,000,000	Investor sold	No
10:39am	Sewerage Agy Southn Marin Calif Rev	2039 July	3.125%	81.447	5.130	$45,000	Investor bought	No
3:02pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Taxable Sub Ser C	2029 May	1.513%	91.359	5.130	$115,000	Investor bought	No
12:08pm	Corona Norco Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 05 1	2036 September	5.000%	99.0	5.130	$20,000	Investor bought	No
10:47am	San Diego Calif Hsg Auth Multifamily Hsg Rev Sea Breeze Gardens Ser E	2040 June	4.200%	90.957	5.130	$295,000	Investor sold	No
10:21am	Los Angeles Calif Taxable Ser A Social Bds	2031 September	5.000%	99.44	5.130	$675,000	Investor sold	No
3:07pm	Santa Maria Bonita Calif Sch Dist Election 2014	2039 August	4.000%	89.493	5.130	$10,000	Inter-dealer	No
3:08pm	Santa Maria Bonita Calif Sch Dist Election 2014	2039 August	4.000%	89.493	5.130	$10,000	Inter-dealer	No
3:08pm	Santa Maria Bonita Calif Sch Dist Election 2014	2039 August	4.000%	89.493	5.130	$10,000	Investor sold	No
11:46am	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	92.557	5.130	$100,000	Inter-dealer	No
11:20am	Carlsbad Calif Uni Sch Dist Election 2018 Ser B	2038 August	3.000%	81.323	5.130	$20,000	Investor sold	No
10:50am	Hayward Calif Uni Sch Dist Election 2014	2039 August	4.000%	89.5	5.129	$15,000	Inter-dealer	No
11:14am	California Health Facs Fing Auth Rev El Camino Hosp	2042 February	4.000%	88.125	5.129	$40,000	Investor bought	No
2:45pm	Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex Sr	2048 June	5.000%	98.33	5.128	$10,000	Inter-dealer	No
2:45pm	Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex Sr	2048 June	5.000%	98.33	5.128	$10,000	Inter-dealer	No
1:12pm	California St Various Purp	2049 August	4.000%	84.939	5.128	$25,000	Inter-dealer	No
1:12pm	California St Various Purp	2049 August	4.000%	84.939	5.128	$25,000	Inter-dealer	No
9:59am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2053 July	5.000%	98.137	5.128	$50,000	Investor bought	No
2:43pm	Jurupa Calif Uni Sch Dist 2014 Election Ser B	2041 August	4.000%	88.4	5.128	$100,000	Inter-dealer	No
10:02am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2053 July	5.000%	98.137	5.128	$25,000	Investor bought	No
2:32pm	Glendale Calif Elec Rev Ag Cr	2054 February	5.000%	98.125	5.128	$55,000	Investor sold	No
3:31pm	California St	2045 September	4.000%	86.458	5.128	$10,000	Inter-dealer	No
3:23pm	Sunnyvale Calif Sch Dist 2024 Election Ser A	2052 September	4.500%	91.05	5.128	$100,000	Investor sold	No
2:44pm	Lancaster Calif Sch Dist Cap Apprec Election 2012 Ser D	2039 August	0.000%	52.334	5.127	$15,000	Investor sold	No
2:50pm	Marysville Calif Jt Uni Sch Dist Cap Apprec Bds Elec 2008	2036 August	0.000%	60.914	5.127	$65,000	Inter-dealer	No
2:55pm	Downey Calif Uni Sch Dist Election 2014 Ser B	2040 August	4.000%	88.949	5.127	$25,000	Investor sold	No
2:55pm	Downey Calif Uni Sch Dist Election 2014 Ser B	2040 August	4.000%	88.949	5.127	$25,000	Inter-dealer	No
1:16pm	Glendale Calif Elec Rev	2051 February	5.000%	98.249	5.126	$50,000	Inter-dealer	No
2:06pm	Hayward Calif Uni Sch Dist Election 2014	2028 August	5.000%	99.779	5.126	$5,000	Inter-dealer	No
11:23am	California Statewide Cmntys Dev Auth Rev Adventist Health Sys A Ag Cr	2048 March	5.000%	98.375	5.126	$45,000	Investor bought	No
8:01am	Sacramento Calif City Uni Sch Dist Election 2020 Measure H Ser B	2045 August	5.000%	98.479	5.126	$5,000	Inter-dealer	No
8:01am	Sacramento Calif City Uni Sch Dist Election 2020 Measure H Ser B	2045 August	5.000%	98.479	5.126	$5,000	Inter-dealer	No
2:59pm	Downey Calif Uni Sch Dist Election 2022 Ser B	2057 August	4.000%	82.67	5.125	$1,065,000	Investor sold	No
3:25pm	California Health Facs Fing Auth Rev Ref Sutter Health Ser A	2048 November	5.000%	98.354	5.125	$20,000	Investor bought	No
4:53pm	Corona Norco Calif Uni Sch Dist Election 2014 Ser B	2036 August	3.250%	85.7	5.125	$45,000	Investor bought	No
11:23am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2045 July	5.000%	98.501	5.125	$165,000	Investor sold	No
1:21pm	San Diego Calif Pub Facs Fing Auth Lease Rev Ref Taxable Ser A	2038 October	4.232%	98.325	5.124	$160,000	Investor sold	No
11:02am	Santa Cruz Calif Librs Facs Fing Auth Spl Tax Cmnty Facs Dist No 2016 1	2041 September	4.000%	88.392	5.124	$20,000	Inter-dealer	No
11:02am	Santa Cruz Calif Librs Facs Fing Auth Spl Tax Cmnty Facs Dist No 2016 1	2041 September	4.000%	88.392	5.124	$20,000	Inter-dealer	No
1:33pm	California Edl Facs Auth Rev Taxable Santa Clara Univ Ser A	2027 April	3.064%	99.075	5.123	$150,000	Investor sold	No
2:10pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser A	2026 November	5.000%	99.99	5.123	$50,000	Inter-dealer	No
4:01pm	San Diego Calif Uni Sch Dist Election 2012 Ser N 2	2046 July	4.000%	86.161	5.123	$200,000	Inter-dealer	No
4:01pm	San Diego Calif Uni Sch Dist Election 2012 Ser N 2	2046 July	4.000%	86.161	5.123	$200,000	Inter-dealer	No
1:28pm	Simi Valley Calif Uni Sch Dist Election 2016 Ser C	2042 August	4.000%	87.932	5.123	$5,000	Investor bought	No
11:34am	Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref Palomar Estates West	2036 September	4.125%	92.321	5.122	$65,000	Investor sold	No
2:43pm	Jurupa Calif Uni Sch Dist 2014 Election Ser B	2041 August	4.000%	88.46	5.122	$100,000	Inter-dealer	No
3:00pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2056 May	5.000%	98.152	5.122	$20,000	Investor sold	No
2:06pm	California St Taxable Various Purp	2029 September	5.125%	100.001	5.122	$710,000	Investor sold	No
11:23am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2045 July	5.000%	98.531	5.122	$165,000	Inter-dealer	No
2:09pm	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys Ser Ba	2026 December	5.000%	99.973	5.121	$50,000	Investor sold	No
2:21pm	Ukiah Calif Wtr Rev Ref	2033 September	3.000%	87.834	5.121	$5,000	Inter-dealer	No
12:43pm	California Edl Facs Auth Rev Ref Univ Redlands Ser A	2036 October	5.000%	99.06	5.121	$20,000	Inter-dealer	No
12:43pm	California Edl Facs Auth Rev Ref Univ Redlands Ser A	2036 October	5.000%	99.06	5.121	$20,000	Inter-dealer	No
1:39pm	Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj	2034 June	3.125%	87.532	5.120	$30,000	Inter-dealer	No
8:01am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2038 May	5.250%	100.19	5.120	$35,000	Investor bought	No
2:59pm	Downey Calif Uni Sch Dist Election 2022 Ser B	2057 August	4.000%	82.73	5.120	$1,065,000	Investor bought	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser E	2044 July	5.000%	98.605	5.120	$50,000	Investor sold	No
1:00pm	Elk Grove Calif Uni Sch Dist Election 2016	2046 August	4.000%	86.161	5.120	$25,000	Inter-dealer	No
11:37am	University Calif Revs Gen Ser Bh	2051 May	4.000%	84.44	5.120	$30,000	Investor bought	No
11:37am	University Calif Revs Gen Ser Bh	2051 May	4.000%	84.44	5.120	$30,000	Inter-dealer	No
2:50pm	Elk Grove Calif Uni Sch Dist Election 2024	2055 August	4.500%	90.708	5.120	$505,000	Investor bought	No
10:09am	California St Univ Rev Taxable Systemwide Ser D	2028 November	1.490%	93.046	5.120	$45,000	Inter-dealer	No
2:20pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2056 July	5.250%	100.98	5.120	$50,000	Investor bought	No
11:52am	Berkeley Calif Uni Sch Dist Election 2020 Ser D	2054 August	4.000%	83.486	5.120	$0	Inter-dealer	No
3:35pm	Anaheim Calif Un High Sch Dist Election 2014	2042 August	4.000%	87.977	5.119	$10,000	Inter-dealer	No
4:36pm	Southwestern Cmnty College Dist Calif Election 2024 Ser A	2055 August	5.250%	100.91	5.119	$5,000	Investor sold	No
1:12pm	California St Various Purp	2049 August	4.000%	85.039	5.119	$25,000	Investor bought	No
2:32pm	Glendale Calif Elec Rev Ag Cr	2054 February	5.000%	98.25	5.119	$55,000	Inter-dealer	No
3:31pm	California St	2045 September	4.000%	86.558	5.119	$10,000	Investor bought	No
12:18pm	Compton Calif Uni Sch Dist 2022 Election Ser B	2056 July	4.250%	86.793	5.119	$5,000	Investor sold	No
2:42pm	A B C Calif Uni Sch Dist 2018 Election Ser C	2048 August	4.000%	85.413	5.118	$50,000	Investor sold	No
3:05pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2034 July	5.000%	99.249	5.118	$40,000	Investor sold	No
2:44pm	Lancaster Calif Sch Dist Cap Apprec Election 2012 Ser D	2039 August	0.000%	52.399	5.117	$15,000	Inter-dealer	No
11:23am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2045 July	5.000%	98.591	5.117	$165,000	Inter-dealer	No
10:21am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2051 July	5.000%	98.367	5.117	$30,000	Investor bought	No
12:35pm	California Health Facs Fing Auth Rev Stanford Health Care Ser A	2054 August	5.000%	98.261	5.117	$5,000	Inter-dealer	No
12:35pm	California Health Facs Fing Auth Rev Stanford Health Care Ser A	2054 August	5.000%	98.261	5.117	$5,000	Inter-dealer	No
2:34pm	San Diego Calif Cmnty College Dist Ref Taxable Ser A	2029 August	2.507%	93.305	5.117	$815,000	Inter-dealer	No
2:50pm	Marysville Calif Jt Uni Sch Dist Cap Apprec Bds Elec 2008	2036 August	0.000%	60.979	5.116	$65,000	Investor bought	No
9:42am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2046 July	5.000%	98.563	5.116	$65,000	Inter-dealer	No
2:47pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2043 July	5.000%	98.7	5.116	$15,000	Inter-dealer	No
2:47pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2043 July	5.000%	98.7	5.116	$15,000	Investor sold	No
10:50am	San Diego Calif Hsg Auth Multifamily Hsg Rev Sea Breeze Gardens Ser E	2040 June	4.200%	91.082	5.116	$295,000	Investor bought	No
1:06pm	Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016 Ser A	2035 August	3.000%	85.17	5.115	$25,000	Inter-dealer	No
11:25am	California Mun Fin Auth Wastewater Rev Humboldt Cmnty Svcs Dist Proj	2039 June	4.000%	89.716	5.115	$10,000	Investor bought	No
3:45pm	Greenfield Calif Un Sch Dist Ctfs Partn	2048 November	5.000%	98.503	5.114	$45,000	Investor sold	No
3:34pm	California St Ser Cy Kp	2053 December	4.500%	91.043	5.114	$75,000	Inter-dealer	No
11:19am	California St Ser Cy Kp	2053 December	4.500%	91.043	5.114	$10,000	Inter-dealer	No
2:01pm	California St Ser Cy Kp	2053 December	4.500%	91.043	5.114	$60,000	Inter-dealer	No
11:19am	California St Ser Cy Kp	2053 December	4.500%	91.043	5.114	$10,000	Inter-dealer	No
3:01pm	Sacramento Cnty Calif Arpt Sys Rev Sr	2054 July	5.250%	100.847	5.114	$115,000	Investor sold	No
3:34pm	California St Ser Cy Kp	2053 December	4.500%	91.043	5.114	$75,000	Inter-dealer	No
3:38pm	Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs Ser A	2036 April	3.250%	86.157	5.114	$30,000	Investor sold	No
2:01pm	California St Ser Cy Kp	2053 December	4.500%	91.043	5.114	$60,000	Inter-dealer	No
9:59am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable Second Ser G	2029 May	2.343%	93.474	5.113	$1,000,000	Investor sold	No
4:05pm	California St Ser Cy Kp	2053 December	4.500%	91.058	5.113	$85,000	Inter-dealer	No
11:33am	South Tahoe Calif Jt Pwrs Fing Auth Rev Ref South Tahoe Redev Proj	2035 October	4.000%	92.081	5.113	$25,000	Inter-dealer	No
11:33am	South Tahoe Calif Jt Pwrs Fing Auth Rev Ref South Tahoe Redev Proj	2035 October	4.000%	92.081	5.113	$25,000	Investor sold	No
9:31am	California St Ser Cy Kp	2053 December	4.500%	91.058	5.113	$55,000	Inter-dealer	No
1:11pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2048 July	5.000%	98.515	5.113	$25,000	Investor bought	No
2:39pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2039 July	5.000%	98.952	5.112	$10,000	Investor sold	No
4:19pm	Dublin Calif Uni Sch Dist Election Ser F	2039 August	3.250%	82.67	5.112	$40,000	Investor bought	No
2:39pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2039 July	5.000%	98.952	5.112	$10,000	Inter-dealer	No
1:20pm	University Calif Revs Ltd Proj Ser O	2058 May	5.000%	98.25	5.112	$75,000	Investor sold	No
1:31pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2050 July	5.000%	98.482	5.111	$105,000	Inter-dealer	No
3:00pm	Rincon Vy Calif Un Sch Dist Election 2024 Ser A	2054 August	5.000%	98.351	5.111	$40,000	Investor sold	No
1:55pm	California St Univ Rev Taxable Systemwide Ser B	2028 November	4.644%	99.103	5.111	$700,000	Investor sold	No
10:35am	Los Angeles Calif Taxable Ser A Social Bds	2031 September	5.000%	99.524	5.110	$675,000	Investor bought	No
1:01pm	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	94.68	5.110	$405,000	Inter-dealer	No
11:14am	San Diego Calif Hsg Auth Multifamily Hsg Rev Sea Breeze Gardens Ser E	2040 June	4.200%	91.141	5.110	$1,000,000	Investor bought	No
3:00pm	Sacramento Cnty Calif Arpt Sys Rev Sr	2054 July	5.000%	98.375	5.110	$85,000	Investor sold	No
8:01am	Sacramento Calif City Uni Sch Dist Election 2020 Measure H Ser B	2045 August	5.000%	98.679	5.110	$5,000	Investor bought	No
1:01pm	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	94.68	5.110	$405,000	Inter-dealer	No
2:29pm	California St Pub Wks Brd Lease Rev Dept Gen Svcs May Lee St	2049 April	5.000%	98.54	5.110	$40,000	Investor sold	No
10:11am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2049 July	5.000%	98.524	5.110	$100,000	Investor bought	No
2:42pm	A B C Calif Uni Sch Dist 2018 Election Ser C	2048 August	4.000%	85.513	5.109	$50,000	Inter-dealer	No
2:04pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2044 July	5.000%	98.73	5.109	$25,000	Inter-dealer	No
2:04pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2044 July	5.000%	98.73	5.109	$25,000	Inter-dealer	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2044 July	5.000%	98.729	5.109	$20,000	Investor sold	No
10:21am	Benicia Calif Ctfs Partn	2036 April	3.250%	86.146	5.109	$10,000	Investor sold	No
1:46pm	California St	2045 September	5.000%	98.684	5.109	$60,000	Investor sold	No
2:05pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2046 July	5.500%	102.964	5.108	$100,000	Investor sold	No
9:42am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2046 July	5.000%	98.663	5.108	$65,000	Investor bought	No
11:33am	Lynwood Calif Uni Sch Dist Election 2012 Ser C	2041 August	4.000%	88.588	5.108	$100,000	Inter-dealer	No
3:14pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2046 July	5.500%	102.964	5.108	$700,000	Investor sold	No
12:12pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2046 July	5.000%	98.655	5.108	$15,000	Investor sold	No
12:48pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2046 July	5.000%	98.658	5.108	$0	Investor sold	No
2:37pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2045 October	4.000%	86.64	5.108	$10,000	Investor sold	No
12:50pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2044 May	5.250%	100.875	5.108	$5,000	Investor bought	No
3:03pm	California St Ref	2034 September	5.000%	99.299	5.108	$50,000	Inter-dealer	No
11:13am	Fremont Calif Uni Sch Dist Alameda Cnty Election 2014 Ser E	2043 August	4.000%	87.603	5.108	$10,000	Inter-dealer	No
12:04pm	Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex Sr	2043 June	5.000%	98.8	5.107	$0	Investor sold	No
10:42am	Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref	2037 July	3.000%	82.782	5.107	$40,000	Inter-dealer	No
11:19am	California St Ser Cy Kp	2053 December	4.500%	91.143	5.106	$10,000	Investor bought	No
11:06am	San Jose Calif Arpt Rev Ref Amt Ser A	2030 March	5.000%	99.67	5.106	$30,000	Investor sold	No
11:06am	San Jose Calif Arpt Rev Ref Amt Ser A	2030 March	5.000%	99.67	5.106	$30,000	Inter-dealer	No
12:51pm	Dublin Calif Cmnty Facs Dist Impt Area No 2 Spl Tax No 2015 1 Dublin Crossing	2039 September	5.000%	98.999	5.106	$250,000	Investor bought	No
12:51pm	Dublin Calif Cmnty Facs Dist Impt Area No 2 Spl Tax No 2015 1 Dublin Crossing	2039 September	5.000%	98.999	5.106	$250,000	Investor bought	No
10:37am	California St Ser Cy Kp	2053 December	4.500%	91.148	5.106	$100,000	Inter-dealer	No
12:23pm	California St Various Purp	2050 March	4.000%	85.001	5.106	$50,000	Investor bought	No
10:08am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2050 July	5.000%	98.555	5.105	$45,000	Investor bought	No
2:39pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2053 December	5.250%	100.946	5.105	$30,000	Investor sold	No
2:41pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2050 July	5.000%	98.555	5.105	$55,000	Investor bought	No
3:00pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2056 May	5.000%	98.402	5.105	$20,000	Investor bought	No
8:09am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2042 July	5.000%	98.869	5.105	$20,000	Investor bought	No
3:01pm	Sacramento Cnty Calif Arpt Sys Rev Sr	2054 July	5.250%	100.907	5.105	$115,000	Inter-dealer	No
8:09am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2042 July	5.000%	98.869	5.105	$20,000	Inter-dealer	No
9:21am	California St Various Purp	2049 April	4.000%	85.33	5.105	$40,000	Investor sold	No
8:14am	San Luis Calif Coastal Uni Sch Dist Election 2022 Ser A	2046 August	4.000%	86.336	5.104	$20,000	Investor bought	No
12:35pm	California Health Facs Fing Auth Rev Stanford Health Care Ser A	2054 August	5.000%	98.461	5.104	$5,000	Investor bought	No
2:43pm	Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj	2034 February	3.000%	87.316	5.104	$15,000	Investor sold	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2044 July	5.000%	98.789	5.104	$20,000	Inter-dealer	No
12:12pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2046 July	5.000%	98.715	5.104	$15,000	Inter-dealer	No
2:44pm	Dublin Calif Uni Sch Dist Election 2020 Ser C	2051 August	4.500%	91.545	5.104	$50,000	Investor bought	No
12:19pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable Second Ser G	2029 May	2.343%	93.495	5.104	$675,000	Investor bought	No
3:32pm	Elk Grove Calif Uni Sch Dist Election 2016	2041 August	4.000%	88.64	5.103	$20,000	Investor sold	No
3:32pm	Elk Grove Calif Uni Sch Dist Election 2016	2041 August	4.000%	88.64	5.103	$20,000	Inter-dealer	No
3:32pm	Elk Grove Calif Uni Sch Dist Election 2016	2041 August	4.000%	88.64	5.103	$20,000	Inter-dealer	No
11:14am	California St Taxable Various Purp	2031 October	5.750%	102.8	5.103	$0	Investor sold	No
1:49pm	Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref Asset Bkd Sr Ser A Cl 1	2048 June	5.000%	98.65	5.103	$15,000	Investor sold	No
9:19am	San Diego Calif Uni Sch Dist Election 2018 Ser I 3	2050 July	4.125%	86.65	5.102	$25,000	Inter-dealer	No
10:37am	California St Ser Cy Kp	2053 December	4.500%	91.208	5.102	$100,000	Inter-dealer	No
12:58pm	California Edl Facs Auth Rev Taxable Santa Clara Univ Ser A	2028 April	3.114%	97.239	5.102	$400,000	Investor sold	No
9:19am	San Diego Calif Uni Sch Dist Election 2018 Ser I 3	2050 July	4.125%	86.65	5.102	$25,000	Inter-dealer	No
12:38pm	California Edl Facs Auth Rev Taxable Santa Clara Univ Ser A	2028 April	3.114%	97.239	5.102	$400,000	Inter-dealer	No
11:33am	Lynwood Calif Uni Sch Dist Election 2012 Ser C	2041 August	4.000%	88.648	5.102	$100,000	Inter-dealer	No
2:44pm	Lancaster Calif Sch Dist Cap Apprec Election 2012 Ser D	2039 August	0.000%	52.499	5.101	$15,000	Investor bought	No
1:14pm	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2027 June	2.332%	98.315	5.101	$15,000	Investor bought	No
10:47am	Pleasanton Calif Uni Sch Dist Election 2022	2050 August	4.250%	88.345	5.101	$400,000	Inter-dealer	No
2:25pm	California Mun Fin Auth Rev Anaheim Wtr Sys Proj Ser A	2040 October	4.000%	89.102	5.101	$15,000	Inter-dealer	No
4:35pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser E	2041 July	5.000%	98.952	5.101	$30,000	Investor sold	No
10:47am	Pleasanton Calif Uni Sch Dist Election 2022	2050 August	4.250%	88.345	5.101	$400,000	Inter-dealer	No
3:00pm	Sacramento Cnty Calif Arpt Sys Rev Sr	2054 July	5.000%	98.5	5.101	$85,000	Inter-dealer	No
2:25pm	California Mun Fin Auth Rev Anaheim Wtr Sys Proj Ser A	2040 October	4.000%	89.102	5.101	$15,000	Inter-dealer	No
4:35pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser E	2041 July	5.000%	98.952	5.101	$30,000	Inter-dealer	No
1:14pm	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2027 June	2.332%	98.315	5.101	$15,000	Inter-dealer	No
2:05pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2046 July	5.500%	103.024	5.100	$100,000	Investor bought	No
3:22pm	San Jose Evergreen Calif Cmnty College Dist Taxable Election 2016 Ser C 1	2028 September	5.070%	99.941	5.100	$200,000	Investor sold	No
12:52pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2050 July	5.000%	98.625	5.100	$60,000	Investor bought	No
10:50am	Hayward Calif Uni Sch Dist Election 2014	2039 August	4.000%	89.75	5.100	$15,000	Investor bought	No
3:14pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization Ser A	2045 July	4.000%	86.832	5.100	$10,000	Investor bought	No
4:01pm	Whittier Calif City Sch Dist Election 2012 Ser B	2044 August	4.000%	87.229	5.100	$10,000	Investor bought	No
4:08pm	Whittier Calif Redev Successor Agy Tax Allocation Ref Ser A	2038 November	4.000%	90.19	5.100	$50,000	Investor bought	No
3:30pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J	2054 December	5.500%	102.883	5.100	$940,000	Investor bought	No
3:30pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J	2054 December	5.500%	102.883	5.100	$940,000	Inter-dealer	No
1:39pm	Bassett Calif Uni Sch Dist Election 2014 Ser B	2037 August	3.750%	88.895	5.100	$10,000	Investor bought	No
12:29pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2046 July	5.000%	98.758	5.100	$0	Inter-dealer	No
12:38pm	California Mun Fin Auth Sr Living Rev Ref Insd Pilgrim Place	2039 May	4.125%	91.024	5.100	$50,000	Investor sold	No
2:44pm	Sweetwater Calif Un High Sch Dist Election 2024 Ser A 2	2055 February	4.000%	83.62	5.100	$80,000	Investor bought	No
1:17pm	Stockton Calif Uni Sch Dist Election 2018 Ser B	2040 August	4.000%	89.194	5.100	$5,000	Investor bought	No
12:08pm	Bassett Calif Uni Sch Dist Election 2014 Ser B	2037 August	3.750%	88.895	5.100	$50,000	Investor sold	No
4:09pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser D	2052 July	5.000%	98.568	5.100	$100,000	Investor bought	No
12:51pm	Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 14 Ser A	2038 September	4.000%	90.287	5.100	$15,000	Investor bought	No
1:39pm	Bassett Calif Uni Sch Dist Election 2014 Ser B	2037 August	3.750%	88.895	5.100	$10,000	Investor bought	No
3:14pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2046 July	5.500%	103.024	5.100	$700,000	Inter-dealer	No
1:39pm	Bassett Calif Uni Sch Dist Election 2014 Ser B	2037 August	3.750%	88.895	5.100	$30,000	Investor bought	No
2:07pm	Stockton Calif Uni Sch Dist Election 2012 Ser C	2042 August	4.000%	88.162	5.100	$40,000	Investor bought	No
3:28pm	California Mun Fin Auth Sr Living Rev Ref Insd Pilgrim Place	2039 May	4.125%	91.024	5.100	$40,000	Investor bought	No
12:17pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2046 July	5.000%	98.758	5.100	$2,000,000	Investor bought	No
1:14pm	Stockton Calif Uni Sch Dist Election 2012 Ser C	2042 August	4.000%	88.162	5.100	$40,000	Investor sold	No
12:29pm	Whittier Calif Redev Successor Agy Tax Allocation Ref Ser A	2038 November	4.000%	90.19	5.100	$50,000	Investor sold	No
3:28pm	California Mun Fin Auth Sr Living Rev Ref Insd Pilgrim Place	2039 May	4.125%	91.024	5.100	$10,000	Investor bought	No
4:00pm	Whittier Calif City Sch Dist Election 2012 Ser B	2044 August	4.000%	87.229	5.100	$10,000	Investor bought	No
1:54pm	Carlsbad Calif Spl Tax Ref Cmnty Facs Dist No 3 Impt	2031 September	3.000%	91.032	5.100	$10,000	Investor bought	No
1:05pm	Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable Los Angeles Intl Arpt	2030 May	3.258%	94.037	5.100	$2,400,000	Investor bought	No
3:28pm	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2038 April	4.000%	90.541	5.100	$40,000	Investor bought	No
10:04am	Los Angeles Calif Dept Arpts Arpt Rev Unrefunded	2038 May	4.000%	90.464	5.100	$55,000	Investor bought	No
3:05pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2034 July	5.000%	99.364	5.100	$40,000	Inter-dealer	No
10:04am	Los Angeles Calif Dept Arpts Arpt Rev Unrefunded	2038 May	4.000%	90.464	5.100	$55,000	Inter-dealer	No
3:01pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2047 May	5.000%	98.73	5.100	$30,000	Investor sold	No
3:25pm	Sweetwater Calif Un High Sch Dist Election 2024 Ser A 2	2055 February	4.000%	83.613	5.100	$45,000	Investor bought	No
11:37am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2045 July	5.000%	98.795	5.100	$95,000	Inter-dealer	No
12:38pm	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2038 April	4.000%	90.541	5.100	$40,000	Investor sold	No
2:28pm	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	92.976	5.100	$100,000	Inter-dealer	No
1:25pm	California St Various Purp	2049 March	4.125%	87.079	5.099	$10,000	Inter-dealer	No
10:21am	Benicia Calif Ctfs Partn	2036 April	3.250%	86.216	5.099	$10,000	Inter-dealer	No
2:42pm	A B C Calif Uni Sch Dist 2018 Election Ser C	2048 August	4.000%	85.638	5.099	$50,000	Investor bought	No
12:55pm	Gavilan Calif Jt Cmnty College Dist Ref	2035 August	3.000%	85.269	5.099	$10,000	Inter-dealer	No
10:21am	Benicia Calif Ctfs Partn	2036 April	3.250%	86.216	5.099	$10,000	Inter-dealer	No
10:13am	California Health Facs Fing Auth Rev Ref Cedars Sinai Med Ctr	2027 November	5.000%	99.893	5.099	$25,000	Inter-dealer	No
11:44am	Forestville Calif Un Sch Dist Election 2022	2045 August	4.000%	86.807	5.099	$100,000	Investor bought	No
10:13am	California Health Facs Fing Auth Rev Ref Cedars Sinai Med Ctr	2027 November	5.000%	99.893	5.099	$25,000	Investor sold	No
10:43am	Lynwood Calif Uni Sch Dist Cap Apprec Election 2012 Ser E	2037 August	0.000%	58.087	5.098	$10,000	Investor sold	No
2:58pm	California Health Facs Fing Auth Rev Ref Cedars Sinai Med Ctr Ser B	2035 August	5.000%	99.3	5.098	$10,000	Inter-dealer	No
3:38pm	Los Angeles Calif Uni Sch Dist Ser Ryq	2044 July	4.000%	87.29	5.098	$50,000	Investor sold	No
12:57pm	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2055 May	5.500%	102.752	5.098	$50,000	Investor bought	No
12:13pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2039 May	4.000%	89.927	5.097	$35,000	Inter-dealer	No
11:46am	Ontario Calif Pub Fing Auth Lease Rev Ref	2039 November	5.000%	99.083	5.097	$75,000	Investor bought	No
9:22am	California St Various Purp	2051 October	4.125%	86.36	5.097	$45,000	Inter-dealer	No
9:22am	California St Various Purp	2051 October	4.125%	86.36	5.097	$45,000	Inter-dealer	No
12:13pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2039 May	4.000%	89.927	5.097	$35,000	Investor bought	No
1:29pm	San Mateo Calif Un High Sch Dist Ref Ser B	2042 September	4.000%	88.15	5.097	$40,000	Inter-dealer	No
1:29pm	San Mateo Calif Un High Sch Dist Ref Ser B	2042 September	4.000%	88.15	5.097	$40,000	Inter-dealer	No
1:08pm	California St Taxable Various Purp Bid Group	2030 October	5.200%	100.361	5.097	$1,300,000	Investor sold	No
2:59pm	California St Taxable Various Purp	2031 October	5.750%	102.826	5.097	$0	Investor sold	No
3:43pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2038 July	5.000%	99.153	5.096	$5,000	Inter-dealer	No
11:43am	San Jose Calif Arpt Rev Ref Ser B	2047 March	5.000%	98.79	5.096	$15,000	Investor sold	No
3:43pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2038 July	5.000%	99.153	5.096	$5,000	Inter-dealer	No
11:31am	University Calif Revs Gen Ser Bh	2046 May	4.000%	86.523	5.096	$20,000	Investor sold	No
2:37pm	San Jose Calif Arpt Rev Ref Amt Ser A	2041 March	5.000%	99.024	5.096	$70,000	Inter-dealer	No
4:04pm	San Jose Calif Arpt Rev Ref Amt Ser A	2041 March	5.000%	99.024	5.096	$10,000	Investor bought	No
4:04pm	San Jose Calif Arpt Rev Ref Amt Ser A	2041 March	5.000%	99.024	5.096	$10,000	Inter-dealer	No
4:22pm	Glendale Calif Elec Rev	2051 February	5.000%	98.659	5.096	$50,000	Inter-dealer	No
11:31am	University Calif Revs Gen Ser Bh	2046 May	4.000%	86.523	5.096	$20,000	Inter-dealer	No
12:41pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2053 July	5.750%	104.952	5.096	$630,000	Investor bought	No
1:59pm	Wasco Calif Un Sch Dist Ctfs Partn	2034 August	3.250%	88.25	5.095	$55,000	Investor sold	No
2:15pm	San Jose Calif Arpt Rev Ref Amt Ser A	2041 March	5.000%	99.034	5.095	$30,000	Inter-dealer	No
2:26pm	Fowler Calif Uni Sch Dist Election 2016 Ser A	2037 August	3.750%	88.933	5.095	$20,000	Inter-dealer	No
10:18am	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt Sr Ser B	2039 July	4.000%	89.852	5.094	$25,000	Investor sold	No
10:18am	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt Sr Ser B	2039 July	4.000%	89.852	5.094	$25,000	Inter-dealer	No
3:35pm	Anaheim Calif Un High Sch Dist Election 2014	2042 August	4.000%	88.227	5.094	$10,000	Inter-dealer	No
4:36pm	California St Univ Rev Statewide Ser A	2056 November	5.250%	101.12	5.094	$15,000	Investor sold	No
3:00pm	Rincon Vy Calif Un Sch Dist Election 2024 Ser A	2054 August	5.000%	98.601	5.094	$40,000	Investor bought	No
11:15am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2042 July	5.000%	98.98	5.094	$30,000	Investor sold	No
3:35pm	Anaheim Calif Un High Sch Dist Election 2014	2042 August	4.000%	88.227	5.094	$10,000	Investor bought	No
10:57am	East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds Ser A	2045 June	4.000%	86.944	5.093	$50,000	Inter-dealer	No
10:42am	Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref	2037 July	3.000%	82.882	5.093	$40,000	Investor bought	No
3:12pm	Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation &	2050 August	5.250%	101.094	5.093	$70,000	Inter-dealer	No
4:44pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	91.91	5.093	$60,000	Inter-dealer	No
4:44pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	91.91	5.093	$60,000	Inter-dealer	No
10:57am	East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds Ser A	2045 June	4.000%	86.944	5.093	$50,000	Inter-dealer	No
10:28am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2042 May	5.000%	99.0	5.093	$250,000	Investor bought	No
2:24pm	Sacramento Cnty Calif Arpt Sys Rev Sr	2054 July	5.000%	98.625	5.093	$50,000	Inter-dealer	No
2:24pm	Sacramento Cnty Calif Arpt Sys Rev Sr	2054 July	5.000%	98.625	5.093	$50,000	Investor sold	No
2:24pm	Sacramento Cnty Calif Arpt Sys Rev Sr	2054 July	5.000%	98.625	5.093	$50,000	Inter-dealer	No
1:20pm	University Calif Revs Ltd Proj Ser O	2058 May	5.000%	98.55	5.093	$75,000	Inter-dealer	No
3:13pm	Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation &	2050 August	5.250%	101.094	5.093	$100,000	Inter-dealer	No
1:20pm	University Calif Revs Ltd Proj Ser O	2058 May	5.000%	98.55	5.093	$75,000	Inter-dealer	No
10:28am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2042 May	5.000%	99.0	5.093	$250,000	Inter-dealer	No
11:57am	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2054 May	5.000%	98.63	5.093	$750,000	Investor sold	No
1:47pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sub Los Angeles Intl	2038 May	5.000%	99.202	5.092	$5,000	Inter-dealer	No
1:47pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sub Los Angeles Intl	2038 May	5.000%	99.202	5.092	$5,000	Inter-dealer	No
12:31pm	Berkeley Calif Ref 2008 Election Measure Ff	2035 September	2.750%	83.44	5.092	$25,000	Investor sold	No
4:22pm	Glendale Calif Elec Rev	2051 February	5.000%	98.724	5.092	$50,000	Investor bought	No
4:39pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B Green Bds	2036 March	5.000%	99.324	5.091	$5,000	Investor sold	No
11:31am	California St	2044 October	4.000%	87.255	5.091	$15,000	Investor sold	No
1:43pm	California St Pub Wks Brd Lease Rev Southn Calif Headquarters	2044 May	4.000%	87.436	5.091	$15,000	Investor sold	No
1:43pm	California St Pub Wks Brd Lease Rev Southn Calif Headquarters	2044 May	4.000%	87.436	5.091	$15,000	Inter-dealer	No
1:41pm	Butte Glenn Cmnty College Dist Calif Election 2016 Ser C	2042 August	4.000%	88.25	5.091	$200,000	Inter-dealer	No
2:29pm	California St Pub Wks Brd Lease Rev Dept Gen Svcs May Lee St	2049 April	5.000%	98.79	5.091	$40,000	Inter-dealer	No
11:31am	California St	2044 October	4.000%	87.255	5.091	$15,000	Inter-dealer	No
1:54pm	Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj	2033 August	3.000%	88.12	5.090	$10,000	Inter-dealer	No
1:54pm	Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj	2033 August	3.000%	88.12	5.090	$10,000	Inter-dealer	No
12:41pm	Ontario Calif Pub Fing Auth Lease Rev Ref	2039 November	5.000%	99.149	5.090	$25,000	Investor bought	No
10:11am	Chino Vy Uni Sch Dist Calif Election 2016 Ser B	2045 August	4.000%	86.907	5.090	$100,000	Investor bought	No
11:26am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2053 December	5.250%	101.05	5.090	$5,000	Investor sold	No
2:48pm	California St Various Purp	2046 March	4.000%	86.677	5.089	$100,000	Investor bought	No
12:01pm	Palmdale Calif Sch Dist Election 2022	2053 August	4.625%	93.25	5.089	$60,000	Investor bought	No
1:46pm	California St Taxable Various Purp	2030 September	4.875%	99.251	5.089	$4,145,000	Investor sold	No
1:02pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2034 May	5.000%	99.45	5.088	$10,000	Inter-dealer	No
12:38pm	California Edl Facs Auth Rev Taxable Santa Clara Univ Ser A	2028 April	3.114%	97.257	5.088	$400,000	Inter-dealer	No
11:13am	Fremont Calif Uni Sch Dist Alameda Cnty Election 2014 Ser E	2043 August	4.000%	87.803	5.088	$10,000	Investor bought	No
10:48am	San Jose Calif Disaster Preparedness Pub	2051 September	5.000%	98.754	5.088	$765,000	Investor sold	No
11:36am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Enhanced Asset Bkd	2034 June	2.746%	85.351	5.087	$80,000	Investor bought	No
1:18pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2036 April	3.250%	86.344	5.087	$10,000	Inter-dealer	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2043 July	5.000%	99.02	5.087	$50,000	Investor sold	No
1:44pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2041 May	5.250%	101.006	5.087	$20,000	Investor sold	No
10:42am	Central Sch Dist Calif San Bernardino Cnty Election 2014 Ser B	2037 August	0.000%	58.152	5.087	$10,000	Investor sold	No
1:44pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2041 May	5.250%	101.006	5.087	$20,000	Inter-dealer	No
1:37pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2052 May	5.000%	98.754	5.087	$800,000	Investor sold	No
1:19pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2042 May	5.000%	99.079	5.086	$30,000	Inter-dealer	No
10:07am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2042 May	5.000%	99.079	5.086	$75,000	Inter-dealer	No
2:37pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2045 October	4.000%	86.89	5.086	$10,000	Inter-dealer	No
12:45pm	San Mateo Calif Un High Sch Dist Election 2020 Ser C	2043 September	4.000%	87.805	5.085	$50,000	Investor sold	No
4:18pm	Livermore Calif Ctfs Partn Livermore Vlg Dev	2042 April	4.000%	88.48	5.085	$50,000	Inter-dealer	No
4:19pm	Livermore Calif Ctfs Partn Livermore Vlg Dev	2042 April	4.000%	88.48	5.085	$50,000	Investor sold	No
9:21am	California St Various Purp	2049 April	4.000%	85.58	5.084	$40,000	Inter-dealer	No
12:56pm	Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax	2028 September	5.000%	99.845	5.084	$500,000	Investor sold	No
3:05pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2034 July	5.000%	99.464	5.084	$40,000	Investor bought	No
10:21am	Benicia Calif Ctfs Partn	2036 April	3.250%	86.316	5.084	$10,000	Investor bought	No
11:57am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp Second Ser Ser B	2049 May	5.000%	98.878	5.084	$200,000	Investor sold	No
3:52pm	California Mun Fin Auth Rev Insd Town & Cntry Manor	2049 July	5.000%	98.875	5.084	$50,000	Inter-dealer	No
2:22pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B Green Bds	2036 March	5.000%	99.376	5.084	$85,000	Investor sold	No
12:51pm	California St	2045 September	5.000%	99.0	5.083	$25,000	Investor sold	No
10:13am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B	2042 October	4.000%	88.252	5.083	$90,000	Inter-dealer	No
10:13am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B	2042 October	4.000%	88.252	5.083	$85,000	Inter-dealer	No
10:13am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B	2042 October	4.000%	88.252	5.083	$85,000	Inter-dealer	No
10:13am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B	2042 October	4.000%	88.252	5.083	$90,000	Inter-dealer	No
11:22am	Kern Delta Wtr Dist Calif Wtr Rev Ref Ser A	2034 December	3.500%	89.575	5.082	$90,000	Investor sold	No
12:31pm	Berkeley Calif Ref 2008 Election Measure Ff	2035 September	2.750%	83.505	5.082	$25,000	Investor bought	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2043 July	5.000%	99.08	5.082	$50,000	Inter-dealer	No
11:27am	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt Sr Ser B	2049 July	5.250%	101.056	5.081	$20,000	Investor bought	No
1:03pm	Cabrillo Calif Uni Sch Dist Election 2012 Ser C	2046 August	4.000%	86.611	5.080	$40,000	Investor sold	No
11:30am	Moraga Calif Elem Sch Dist Election 2024 Ser B	2056 August	5.000%	98.771	5.080	$3,360,000	Investor bought	No
11:30am	Moraga Calif Elem Sch Dist Election 2024 Ser B	2056 August	5.000%	98.771	5.080	$30,000	Investor bought	No
11:08am	San Luis Calif Coastal Uni Sch Dist Election 2022 Ser A	2046 August	4.000%	86.611	5.080	$905,000	Investor bought	No
3:01pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2047 May	5.000%	98.98	5.080	$30,000	Inter-dealer	No
11:30am	Moraga Calif Elem Sch Dist Election 2024 Ser B	2056 August	5.000%	98.771	5.080	$3,360,000	Investor bought	No
11:13am	California St Taxable Various Purp	2031 October	5.750%	102.906	5.079	$0	Investor bought	No
2:45pm	San Joaquin Calif Delta Cmnty College Dist Election 2024 Ser B Sch Facs	2055 August	5.000%	98.809	5.079	$110,000	Investor sold	No
12:12pm	California Mun Fin Auth Rev Sant Ignatius College	2044 September	5.000%	99.074	5.079	$10,000	Investor sold	No
3:10pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser Govtl Purp Ser B	2053 May	5.000%	98.85	5.079	$1,000,000	Inter-dealer	No
11:14am	California St Ref Various Purp	2043 September	4.000%	87.866	5.079	$100,000	Inter-dealer	No
2:28pm	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	93.276	5.079	$100,000	Inter-dealer	No
2:28pm	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	93.276	5.079	$100,000	Investor bought	No
11:14am	California St Ref Various Purp	2043 September	4.000%	87.866	5.079	$100,000	Inter-dealer	No
1:24pm	River Islands Pub Fing Auth Calif Spl Tax Ref Cmnty Facs Dist No 2003 1	2052 September	5.250%	100.857	5.078	$10,000	Inter-dealer	No
1:24pm	River Islands Pub Fing Auth Calif Spl Tax Ref Cmnty Facs Dist No 2003 1	2052 September	5.250%	100.857	5.078	$10,000	Inter-dealer	No
3:00pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp	2051 May	5.000%	98.908	5.078	$900,000	Investor sold	No
10:45am	California St Pub Wks Brd Lease Rev Ref Various Cap Projs Ser C	2032 March	5.000%	99.63	5.078	$5,000	Inter-dealer	No
10:45am	California St Pub Wks Brd Lease Rev Ref Various Cap Projs Ser C	2032 March	5.000%	99.63	5.078	$5,000	Investor sold	No
1:52pm	Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref Asset Bkd Sr Ser A Cl 1	2048 June	5.000%	98.982	5.078	$15,000	Investor bought	No
3:40pm	San Jose Evergreen Calif Cmnty College Dist Taxable Election 2016 Ser C 1	2028 September	5.070%	99.98	5.078	$200,000	Investor bought	No
11:46am	Corona Norco Calif Uni Sch Dist Election 2014 Ser C	2049 August	4.000%	85.534	5.078	$2,500,000	Investor sold	No
1:24pm	River Islands Pub Fing Auth Calif Spl Tax Ref Cmnty Facs Dist No 2003 1	2052 September	5.250%	100.857	5.078	$10,000	Inter-dealer	No
10:27am	San Ramon Valley Calif Uni Sch Dist Ref Taxable	2030 August	1.914%	89.211	5.077	$1,020,000	Inter-dealer	No
11:53am	Rio Hondo Calif Cmnty College Dist 2024 Election Ser A	2055 August	4.375%	89.431	5.077	$200,000	Investor sold	No
11:53am	Rio Hondo Calif Cmnty College Dist 2024 Election Ser A	2055 August	4.375%	89.431	5.077	$200,000	Inter-dealer	No
11:47am	University Calif Revs Gen Ser Be	2047 May	4.000%	86.339	5.077	$1,855,000	Investor sold	No
10:21am	San Ramon Valley Calif Uni Sch Dist Ref Taxable	2030 August	1.914%	89.211	5.077	$1,000,000	Investor sold	No
10:21am	San Ramon Valley Calif Uni Sch Dist Ref Taxable	2030 August	1.914%	89.211	5.077	$1,000,000	Inter-dealer	No
11:35am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2032 July	5.000%	99.62	5.076	$40,000	Investor sold	No
10:48am	University Calif Revs Ltd Proj Ser O	2048 May	5.000%	99.002	5.076	$400,000	Investor sold	No
12:12pm	El Camino Calif Cmnty College Dist Election 2012 Ser E	2043 August	4.000%	87.93	5.076	$10,000	Investor sold	No
11:47am	University Calif Revs Gen Ser Be	2047 May	4.000%	86.365	5.075	$1,855,000	Investor bought	No
9:45am	California Mun Fin Auth Mobile Home Pk Rev Ref Windsor Mobile Country	2037 November	4.000%	90.967	5.075	$50,000	Investor bought	No
2:59pm	Woodland Calif Jt Uni Sch Dist Ctfs Partn Refing Proj	2035 September	3.500%	88.852	5.075	$50,000	Investor sold	No
2:43pm	Riverside Calif Cmnty College Dist Election 2004 Ser F	2036 August	3.000%	84.139	5.075	$100,000	Investor sold	No
3:01pm	Pajaro Valley Calif Uni Sch Dist 2024 Election Ser A	2052 August	5.000%	98.94	5.074	$160,000	Investor sold	No
3:52pm	California Mun Fin Auth Rev Insd Town & Cntry Manor	2049 July	5.000%	99.0	5.074	$50,000	Investor bought	No
3:00pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp	2051 May	5.000%	98.968	5.074	$900,000	Inter-dealer	No
1:55pm	Los Gatos Calif Un Sch Dist 2024 Election	2054 August	4.125%	85.934	5.074	$150,000	Investor bought	No
12:12pm	California Mun Fin Auth Rev Sant Ignatius College	2044 September	5.000%	99.134	5.074	$10,000	Inter-dealer	No
11:36am	West Sacramento Calif Area Flood Ctl Agy Assmt Rev	2045 September	5.000%	99.118	5.073	$0	Investor sold	No
9:18am	California St Various Purp	2051 October	4.125%	86.66	5.073	$250,000	Inter-dealer	No
9:18am	California St Various Purp	2051 October	4.125%	86.66	5.073	$250,000	Inter-dealer	No
11:20am	Carlsbad Calif Uni Sch Dist Election 2018 Ser C	2043 August	4.000%	87.963	5.073	$25,000	Investor sold	No
11:20am	Carlsbad Calif Uni Sch Dist Election 2018 Ser C	2043 August	4.000%	87.963	5.073	$25,000	Inter-dealer	No
11:46am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2050 July	5.000%	99.0	5.072	$30,000	Investor bought	No
11:03am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2050 July	5.000%	99.0	5.072	$300,000	Investor bought	No
4:22pm	California St Ref Various Purp	2045 March	4.125%	88.762	5.072	$500,000	Inter-dealer	No
12:44pm	California Health Facs Fing Auth Rev Insd Marshall Med Ctr Ser A	2050 November	5.000%	98.997	5.072	$10,000	Investor bought	No
2:14pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2043 July	5.000%	99.2	5.071	$315,000	Inter-dealer	No
12:16pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Aprt	2039 May	5.000%	99.345	5.071	$15,000	Investor sold	No
2:23pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2043 July	5.000%	99.195	5.071	$5,000	Inter-dealer	No
2:23pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2043 July	5.000%	99.195	5.071	$5,000	Inter-dealer	No
2:14pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2043 July	5.000%	99.2	5.071	$315,000	Investor sold	No
11:56am	Corona Norco Calif Uni Sch Dist Election 2014 Ser C	2049 August	4.000%	85.631	5.070	$2,500,000	Investor bought	No
3:01pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Ser A	2056 August	5.000%	98.915	5.070	$80,000	Investor sold	No
12:32pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Ser A	2052 August	4.000%	84.691	5.070	$25,000	Inter-dealer	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2038 September	5.000%	99.375	5.070	$215,000	Investor bought	No
10:40am	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	95.256	5.070	$150,000	Investor bought	No
11:35am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2032 July	5.000%	99.65	5.070	$40,000	Inter-dealer	No
2:22pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B Green Bds	2036 March	5.000%	99.476	5.070	$85,000	Investor bought	No
10:16am	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	95.256	5.070	$100,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2038 September	5.000%	99.375	5.070	$500,000	Investor bought	No
3:38pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2043 July	5.000%	99.21	5.070	$15,000	Investor bought	No
10:43am	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser A	2039 May	3.000%	80.959	5.070	$5,000	Inter-dealer	No
3:31pm	Imperial Calif Spl Tax Ref Cmnty Facs Dist No 2006 1	2034 September	3.000%	86.7	5.069	$25,000	Investor bought	No
12:42pm	Live Oak Calif Elem Sch Dist Santa Cruz Cnty Election 2024 Ser A	2049 August	5.000%	99.068	5.069	$25,000	Investor sold	No
3:02pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp	2051 May	5.000%	99.029	5.069	$900,000	Investor bought	No
10:43am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2042 July	5.000%	99.25	5.069	$0	Investor sold	No
3:01pm	Pajaro Valley Calif Uni Sch Dist 2024 Election Ser A	2052 August	5.000%	99.0	5.069	$160,000	Inter-dealer	No
2:39pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2053 December	5.250%	101.196	5.068	$30,000	Inter-dealer	No
10:57am	Jurupa Calif Uni Sch Dist 2024 Election Ser A	2050 August	5.000%	99.054	5.068	$25,000	Inter-dealer	No
4:38pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B Green Bds	2036 March	5.000%	99.493	5.068	$25,000	Investor sold	No
12:41pm	San Diego Calif Pub Facs Fing Auth Lease Rev Ref Ser A Cap Impt Projs Ser	2054 October	5.000%	98.99	5.068	$755,000	Investor sold	No
11:52am	San Jose Calif Arpt Rev Ref Ser B	2047 March	5.000%	99.15	5.067	$15,000	Inter-dealer	No
2:11pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2045 July	5.000%	99.191	5.067	$20,000	Inter-dealer	No
2:11pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2045 July	5.000%	99.191	5.067	$20,000	Inter-dealer	No
11:53am	San Jose Calif Arpt Rev Ref Ser B	2047 March	5.000%	99.15	5.067	$15,000	Investor bought	No
1:05pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2047 July	5.500%	103.279	5.067	$100,000	Inter-dealer	No
11:19am	Jurupa Calif Uni Sch Dist 2014 Election Ser B	2041 August	4.000%	88.98	5.067	$5,000	Investor sold	No
12:29pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sr Los Angeles Intl Arpt	2040 May	5.000%	99.34	5.067	$240,000	Investor sold	No
3:01pm	California St Taxable Various Purp	2031 October	5.750%	102.959	5.067	$0	Investor bought	No
2:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2041 July	5.000%	99.314	5.066	$5,000	Inter-dealer	No
9:34am	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2047 October	4.000%	86.327	5.066	$30,000	Investor sold	No
3:33pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2050 May	5.000%	99.091	5.066	$50,000	Investor sold	No
3:33pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2050 May	5.000%	99.091	5.066	$50,000	Inter-dealer	No
10:43am	Lynwood Calif Uni Sch Dist Cap Apprec Election 2012 Ser E	2037 August	0.000%	58.287	5.065	$10,000	Inter-dealer	No
11:25am	Los Angeles Calif Dept Arpts Arpt Rev Sub Los Angeles Intl Arpt Ser	2049 May	5.000%	99.127	5.065	$15,000	Investor bought	No
1:43pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2047 December	5.000%	99.165	5.064	$30,000	Investor sold	No
2:33pm	Las Virgenes Calif Uni Sch Dist Election 2022 Ser B	2051 August	5.250%	101.301	5.064	$70,000	Investor sold	No
11:19am	Los Angeles Calif Uni Sch Dist Ser Ryq	2044 July	4.000%	87.65	5.064	$5,000	Investor sold	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2043 July	5.000%	99.28	5.064	$100,000	Investor sold	No
11:33am	Calimesa Calif Spl Tax Cmnty Facs Dist No 2012 1	2034 September	4.250%	94.764	5.064	$30,000	Investor sold	No
11:23am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Aprt	2039 May	5.000%	99.41	5.064	$185,000	Investor sold	No
2:25pm	Alameda Calif Uni Sch Dist Alameda Cnty Election 2022 Ser C	2055 August	5.000%	99.04	5.063	$25,000	Investor sold	No
10:59am	California St Various Purp	2047 September	4.000%	86.393	5.063	$50,000	Inter-dealer	No
12:54pm	Silicon Vy Clean Wtr Calif Wastewtr Rev	2037 August	3.250%	85.06	5.063	$50,000	Investor sold	No
4:36pm	Lucia Mar Uni Sch Dist Calif Election 2024 Ser A	2055 August	5.000%	99.04	5.063	$40,000	Investor sold	No
10:54am	California St	2044 October	4.000%	87.571	5.062	$85,000	Inter-dealer	No
12:29pm	Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref San Juan Mobile Estates	2040 August	4.250%	91.99	5.062	$30,000	Investor bought	No
12:37pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2041 July	5.000%	99.357	5.062	$10,000	Inter-dealer	No
11:31am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2041 July	5.000%	99.357	5.062	$80,000	Inter-dealer	No
3:01pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Ser A	2056 August	5.000%	99.04	5.062	$80,000	Investor bought	No
12:37pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2041 July	5.000%	99.357	5.062	$10,000	Inter-dealer	No
12:42pm	Live Oak Calif Elem Sch Dist Santa Cruz Cnty Election 2024 Ser A	2049 August	5.000%	99.158	5.062	$25,000	Inter-dealer	No
12:37pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2041 July	5.000%	99.357	5.062	$10,000	Investor bought	No
11:43am	San Francisco Calif City & Cnty Health & Recovery 2020 Ser D 1	2044 June	4.000%	87.694	5.062	$85,000	Investor sold	No
11:23am	California St Various Purp	2046 March	4.000%	86.977	5.062	$100,000	Investor bought	No
12:09pm	Salinas Calif Un High Sch Dist Election 2024 Ser A	2050 August	5.000%	99.136	5.062	$10,000	Investor sold	No
3:42pm	West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds	2046 June	4.000%	86.891	5.061	$0	Investor sold	No
2:43pm	Riverside Calif Cmnty College Dist Election 2004 Ser F	2036 August	3.000%	84.239	5.061	$100,000	Inter-dealer	No
2:00pm	Ontario Calif Cmnty Facs Dist No 25 Spl Tax Park Place Facs Phase Ii	2031 September	5.000%	99.738	5.060	$40,000	Investor sold	No
11:40am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2045 July	5.000%	99.272	5.060	$100,000	Inter-dealer	No
11:58am	Paradise Calif Uni Sch Dist 2018 Election Ser D	2052 August	5.000%	99.134	5.060	$5,000	Investor sold	No
1:08pm	San Joaquin Calif Delta Cmnty College Dist Ref Taxable	2030 August	2.258%	90.438	5.060	$50,000	Investor bought	No
9:57am	Univ Calif Regts Med Ctr Pooled Rev Ser P	2043 May	4.000%	88.195	5.060	$500,000	Investor sold	No
2:59pm	Woodland Calif Jt Uni Sch Dist Ctfs Partn Refing Proj	2035 September	3.500%	88.952	5.060	$50,000	Inter-dealer	No
11:40am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2045 July	5.000%	99.272	5.060	$100,000	Inter-dealer	No
1:47pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser E	2036 May	5.000%	99.552	5.059	$5,000	Inter-dealer	No
12:25pm	Beardsley Calif Sch Dist Election 2016	2038 May	3.250%	84.327	5.059	$35,000	Investor bought	No
1:47pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser E	2036 May	5.000%	99.552	5.059	$5,000	Inter-dealer	No
4:36pm	Lucia Mar Uni Sch Dist Calif Election 2024 Ser A	2055 August	5.000%	99.1	5.059	$40,000	Inter-dealer	No
9:34am	Bellevue Calif Un Sch Dist Election 2020 Ser C	2053 August	5.000%	99.137	5.059	$25,000	Investor sold	No
4:38pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B Green Bds	2036 March	5.000%	99.558	5.059	$25,000	Investor bought	No
1:25pm	California St Univ Rev Unrefunded Balance Statewide	2038 November	5.000%	99.473	5.059	$10,000	Investor sold	No
1:25pm	California St Univ Rev Unrefunded Balance Statewide	2038 November	5.000%	99.473	5.059	$10,000	Inter-dealer	No
1:25pm	California St Univ Rev Unrefunded Balance Statewide	2038 November	5.000%	99.473	5.059	$10,000	Inter-dealer	No
1:24pm	River Islands Pub Fing Auth Calif Spl Tax Ref Cmnty Facs Dist No 2003 1	2052 September	5.250%	100.957	5.058	$10,000	Investor bought	No
11:36am	Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2	2043 October	4.000%	88.043	5.058	$260,000	Inter-dealer	No
11:21am	South San Francisco Calif Uni Sch Dist Election 2022	2043 September	4.000%	88.087	5.058	$55,000	Investor sold	No
11:52am	Planada Calif Elem Sch Dist Election 2022 Ser A	2055 August	5.000%	99.112	5.058	$50,000	Inter-dealer	No
1:05pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2051 July	5.000%	99.173	5.058	$275,000	Investor bought	No
2:03pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2049 July	5.000%	99.209	5.058	$10,000	Investor bought	No
12:50pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2045 July	5.000%	99.291	5.058	$0	Investor sold	No
11:29am	Menifee Calif Un Sch Dist Ser D	2046 August	4.000%	86.872	5.057	$5,000	Inter-dealer	No
1:05pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2052 July	5.000%	99.173	5.057	$225,000	Investor bought	No
11:29am	Menifee Calif Un Sch Dist Ser D	2046 August	4.000%	86.872	5.057	$5,000	Investor bought	No
9:43am	Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev	2050 May	5.000%	99.213	5.057	$25,000	Inter-dealer	No
9:43am	Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev	2050 May	5.000%	99.213	5.057	$25,000	Inter-dealer	No
8:27am	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys Ser A	2056 October	5.000%	99.123	5.057	$5,000	Investor bought	No
8:27am	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys Ser A	2056 October	5.000%	99.123	5.057	$5,000	Inter-dealer	No
8:27am	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys Ser A	2056 October	5.000%	99.123	5.057	$5,000	Inter-dealer	No
12:31pm	California St Pub Wks Brd Lease Rev Various Cap Proj Ser B	2046 May	4.000%	86.98	5.056	$350,000	Investor sold	No
2:59pm	California St Taxable Various Purp Bid Group	2031 October	5.250%	100.839	5.056	$100,000	Investor bought	No
10:03am	Univ Calif Regts Med Ctr Pooled Rev Ser P	2043 May	4.000%	88.238	5.056	$175,000	Inter-dealer	No
3:33pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2050 May	5.000%	99.231	5.056	$50,000	Investor bought	No
1:45pm	Riverside Calif Cmnty College Dist Election 2024 Ser A	2042 August	4.000%	88.611	5.055	$10,000	Investor sold	No
9:59am	California Health Facs Fing Auth Rev Sutter Health Ser A	2051 November	4.500%	92.162	5.055	$110,000	Investor sold	No
11:53am	Rio Hondo Calif Cmnty College Dist 2024 Election Ser A	2055 August	4.375%	89.731	5.055	$200,000	Inter-dealer	No
11:04am	Delhi Calif Uni Sch Dist Election 2019 Ser A	2038 August	3.000%	81.911	5.055	$25,000	Investor bought	No
3:06pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sr Los Angeles Intl Arpt	2040 May	5.000%	99.46	5.055	$240,000	Inter-dealer	No
3:06pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sr Los Angeles Intl Arpt	2040 May	5.000%	99.46	5.055	$240,000	Inter-dealer	No
1:45pm	Riverside Calif Cmnty College Dist Election 2024 Ser A	2042 August	4.000%	88.611	5.055	$10,000	Inter-dealer	No
11:21am	South San Francisco Calif Uni Sch Dist Election 2022	2043 September	4.000%	88.127	5.054	$55,000	Inter-dealer	No
9:30am	Imperial Calif Cmnty College Dist 2022 Election Ser B	2054 August	5.000%	99.189	5.054	$135,000	Inter-dealer	No
10:42am	Central Sch Dist Calif San Bernardino Cnty Election 2014 Ser B	2037 August	0.000%	58.352	5.054	$10,000	Inter-dealer	No
12:56pm	California Edl Facs Auth Rev Ref Univ Redlands Ser A	2036 October	5.000%	99.576	5.054	$50,000	Investor sold	No
12:46pm	Sacramento Calif City Uni Sch Dist 2020 Election Measure H Ser C	2050 August	5.000%	99.25	5.054	$500,000	Investor sold	No
2:34pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2050 May	5.000%	99.267	5.053	$100,000	Investor sold	No
8:27am	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2056 November	5.000%	99.19	5.053	$275,000	Inter-dealer	No
11:51am	Atwater Calif Wastewater Rev Ref Ser A	2043 May	5.000%	99.421	5.052	$200,000	Inter-dealer	No
11:51am	Atwater Calif Wastewater Rev Ref Ser A	2043 May	5.000%	99.421	5.052	$200,000	Inter-dealer	No
11:31am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2041 July	5.000%	99.457	5.052	$80,000	Investor bought	No
2:58pm	Central Calif Uni Sch Dist 2020 Election Ser B	2052 August	5.250%	101.116	5.052	$60,000	Investor sold	No
11:51am	Atwater Calif Wastewater Rev Ref Ser A	2043 May	5.000%	99.421	5.052	$200,000	Inter-dealer	No
11:51am	Atwater Calif Wastewater Rev Ref Ser A	2043 May	5.000%	99.421	5.052	$200,000	Inter-dealer	No
2:43pm	Riverside Calif Cmnty College Dist Election 2004 Ser F	2036 August	3.000%	84.299	5.052	$100,000	Inter-dealer	No
11:51am	Atwater Calif Wastewater Rev Ref Ser A	2043 May	5.000%	99.421	5.052	$200,000	Inter-dealer	No
3:35pm	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	99.662	5.052	$5,000	Investor sold	No
11:51am	Atwater Calif Wastewater Rev Ref Ser A	2043 May	5.000%	99.421	5.052	$200,000	Inter-dealer	No
12:56pm	California Edl Facs Auth Rev Ref Univ Redlands Ser A	2036 October	5.000%	99.6	5.051	$50,000	Inter-dealer	No
3:06pm	Monrovia Calif Uni Sch Dist 2022 Election Ser B	2051 August	5.000%	99.27	5.051	$20,000	Inter-dealer	No
9:57am	Hayward Calif Wastewater Rev	2049 March	4.000%	86.009	5.051	$300,000	Investor sold	No
1:06pm	Brawley Calif Elem Sch Dist Election 2016 Ser A	2038 August	3.250%	84.139	5.051	$25,000	Investor bought	No
4:09pm	El Rancho Calif Uni Sch Dist Cap Apprec Ref	2035 August	0.000%	64.501	5.050	$30,000	Investor bought	No
4:12pm	California Mun Fin Auth Student Hsg Rev Chf Davis I Llc West Vlg	2043 May	5.000%	99.435	5.050	$25,000	Investor bought	No
1:41pm	Washington Twp Calif Health Care Dist Rev Ser A	2030 July	3.500%	94.812	5.050	$10,000	Inter-dealer	No
12:18pm	California St Enterprise Dev Auth Lease Rev Riverside Cnty Mead Vy	2059 November	5.500%	100.448	5.050	$25,000	Inter-dealer	No
4:39pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B Green Bds	2036 March	5.000%	99.624	5.050	$5,000	Investor bought	No
4:18pm	Perris Calif Cmnty Facs Dist Spl Tax No 2022 2	2036 September	5.000%	99.609	5.050	$795,000	Investor bought	No
12:16pm	California St Enterprise Dev Auth Lease Rev Riverside Cnty Mead Vy	2059 November	5.500%	100.448	5.050	$25,000	Inter-dealer	No
9:59am	California Health Facs Fing Auth Rev Sutter Health Ser A	2051 November	4.500%	92.222	5.050	$110,000	Investor bought	No
9:18am	Planada Calif Elem Sch Dist Election 2022 Ser A	2055 August	5.000%	99.237	5.050	$25,000	Inter-dealer	No
9:18am	Jurupa Calif Uni Sch Dist 2024 Election Ser A	2050 August	5.000%	99.304	5.050	$25,000	Inter-dealer	No
2:20pm	Atwater Calif Wastewater Rev Ref Ser A	2043 May	5.000%	99.44	5.050	$300,000	Inter-dealer	No
11:52am	Planada Calif Elem Sch Dist Election 2022 Ser A	2055 August	5.000%	99.237	5.050	$50,000	Inter-dealer	No
9:18am	Planada Calif Elem Sch Dist Election 2022 Ser A	2055 August	5.000%	99.237	5.050	$25,000	Investor bought	No
9:18am	Jurupa Calif Uni Sch Dist 2024 Election Ser A	2050 August	5.000%	99.304	5.050	$25,000	Investor bought	No
12:25pm	Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist	2042 April	4.000%	88.823	5.050	$25,000	Investor bought	No
9:43am	Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev	2050 May	5.000%	99.313	5.050	$25,000	Investor bought	No
2:14pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser A	2041 August	4.000%	89.145	5.050	$15,000	Inter-dealer	No
9:30am	Imperial Calif Cmnty College Dist 2022 Election Ser B	2054 August	5.000%	99.249	5.050	$135,000	Inter-dealer	No
4:19pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2036 April	3.250%	86.594	5.050	$45,000	Inter-dealer	No
2:15pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A	2047 July	5.000%	99.354	5.050	$75,000	Investor bought	No
12:21pm	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2047 May	5.000%	99.362	5.050	$100,000	Inter-dealer	No
11:57am	California Health Facs Fing Auth Rev Ref Cedars Sinai Med Ctr Ser B	2039 August	3.250%	83.152	5.050	$100,000	Investor sold	No
12:42pm	Torrance Calif Uni Sch Dist Election 2014 Measure U	2041 August	4.000%	89.144	5.050	$35,000	Inter-dealer	No
9:17am	Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev	2050 May	5.000%	99.313	5.050	$25,000	Investor bought	No
4:38pm	Santa Clara Calif Wastewater Rev Ctfs Partn Green Bds Climate Bd Certified	2044 February	4.375%	92.27	5.050	$10,000	Investor bought	No
9:17am	Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev	2050 May	5.000%	99.313	5.050	$25,000	Inter-dealer	No
12:29pm	Planada Calif Elem Sch Dist Election 2022 Ser A	2055 August	5.000%	99.237	5.050	$25,000	Inter-dealer	No
4:19pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2036 April	3.250%	86.594	5.050	$45,000	Inter-dealer	No
11:53am	Rio Hondo Calif Cmnty College Dist 2024 Election Ser A	2055 August	4.375%	89.806	5.050	$200,000	Investor bought	No
1:18pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2036 April	3.250%	86.594	5.050	$10,000	Inter-dealer	No
12:51pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2056 November	5.000%	99.226	5.050	$500,000	Inter-dealer	No
1:43pm	Lincoln Calif Uni Sch Dist Spl Tax Cap Apprec Cmnty Facs Dist 1	2036 September	0.000%	61.109	5.050	$25,000	Investor sold	No
1:54pm	El Rancho Calif Uni Sch Dist Cap Apprec Ref	2035 August	0.000%	64.501	5.050	$30,000	Investor sold	No
4:32pm	Lincoln Calif Uni Sch Dist Spl Tax Cap Apprec Cmnty Facs Dist 1	2036 September	0.000%	61.109	5.050	$25,000	Investor bought	No
11:25am	California Health Facs Fing Auth Rev El Camino Hosp	2042 February	4.000%	88.9	5.050	$620,000	Investor sold	No
9:17am	Imperial Calif Cmnty College Dist 2022 Election Ser B	2054 August	5.000%	99.249	5.050	$25,000	Investor bought	No
9:17am	Imperial Calif Cmnty College Dist 2022 Election Ser B	2054 August	5.000%	99.249	5.050	$25,000	Inter-dealer	No
8:50am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier Sr	2040 July	5.000%	99.5	5.050	$10,000	Investor bought	No
4:40pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A	2047 July	5.000%	99.354	5.050	$35,000	Investor bought	No
10:55am	California St	2044 October	4.000%	87.696	5.050	$85,000	Inter-dealer	No
12:34pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2045 July	5.000%	99.391	5.050	$0	Inter-dealer	No
11:57am	California Health Facs Fing Auth Rev Ref Cedars Sinai Med Ctr Ser B	2039 August	3.250%	83.152	5.050	$100,000	Inter-dealer	No
8:25am	Santa Clara Calif Wastewater Rev Ctfs Partn Green Bds Climate Bd Certified	2044 February	4.375%	92.269	5.050	$700,000	Inter-dealer	No
8:25am	Santa Clara Calif Wastewater Rev Ctfs Partn Green Bds Climate Bd Certified	2044 February	4.375%	92.269	5.050	$700,000	Inter-dealer	No
2:14pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser A	2041 August	4.000%	89.145	5.050	$15,000	Inter-dealer	No
12:20pm	California St Enterprise Dev Auth Lease Rev Riverside Cnty Mead Vy	2059 November	5.500%	100.448	5.050	$25,000	Inter-dealer	No
10:57am	Jurupa Calif Uni Sch Dist 2024 Election Ser A	2050 August	5.000%	99.304	5.050	$25,000	Investor bought	No
10:03am	Univ Calif Regts Med Ctr Pooled Rev Ser P	2043 May	4.000%	88.298	5.050	$175,000	Inter-dealer	No
3:43pm	West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds	2046 June	4.000%	87.016	5.050	$0	Investor bought	No
12:29pm	Planada Calif Elem Sch Dist Election 2022 Ser A	2055 August	5.000%	99.237	5.050	$25,000	Inter-dealer	No
12:46pm	Sacramento Calif City Uni Sch Dist 2020 Election Measure H Ser C	2050 August	5.000%	99.3	5.050	$500,000	Investor bought	No
2:13pm	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	99.264	5.049	$300,000	Investor sold	No
1:05pm	Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref Ser A	2036 August	5.000%	99.617	5.049	$5,000	Inter-dealer	No
8:07am	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	99.25	5.049	$1,150,000	Investor bought	No
2:34pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2050 May	5.000%	99.327	5.049	$100,000	Investor bought	No
8:07am	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	99.25	5.049	$1,150,000	Inter-dealer	No
2:15pm	Los Angeles Calif Wastewater Sys Rev Ref Green Bds Sub Ser B	2039 June	5.000%	99.538	5.049	$25,000	Investor sold	No
11:26am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser E	2048 July	5.000%	99.356	5.049	$100,000	Investor bought	No
2:13pm	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	99.264	5.049	$300,000	Inter-dealer	No
11:59am	San Marcos Calif Uni Sch Dist 2024 Election Ser A	2055 August	5.250%	101.408	5.049	$260,000	Inter-dealer	No
8:08am	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	99.25	5.049	$75,000	Investor bought	No
8:08am	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	99.25	5.049	$75,000	Inter-dealer	No
8:27am	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2056 November	5.000%	99.25	5.049	$275,000	Inter-dealer	No
1:05pm	Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref Ser A	2036 August	5.000%	99.617	5.049	$5,000	Investor sold	No
10:43am	Lynwood Calif Uni Sch Dist Cap Apprec Election 2012 Ser E	2037 August	0.000%	58.387	5.049	$10,000	Investor bought	No
12:09pm	Salinas Calif Un High Sch Dist Election 2024 Ser A	2050 August	5.000%	99.336	5.048	$10,000	Inter-dealer	No
8:40am	Kenwood Sch Dist Calif Election 2022 Ser A	2052 August	5.000%	99.299	5.048	$100,000	Investor sold	No
8:40am	Kenwood Sch Dist Calif Election 2022 Ser A	2052 August	5.000%	99.299	5.048	$100,000	Inter-dealer	No
12:54pm	San Ysidro Calif Sch Dist Election 2020 Measure T Ser C	2046 August	5.000%	99.399	5.048	$5,000	Investor sold	No
3:21pm	San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A	2056 May	5.250%	101.51	5.048	$10,000	Inter-dealer	No
12:54pm	San Ysidro Calif Sch Dist Election 2020 Measure T Ser C	2046 August	5.000%	99.399	5.048	$5,000	Inter-dealer	No
12:09pm	Salinas Calif Un High Sch Dist Election 2024 Ser A	2050 August	5.000%	99.336	5.048	$10,000	Inter-dealer	No
2:45pm	San Joaquin Calif Delta Cmnty College Dist Election 2024 Ser B Sch Facs	2055 August	5.000%	99.264	5.048	$110,000	Inter-dealer	No
2:45pm	San Joaquin Calif Delta Cmnty College Dist Election 2024 Ser B Sch Facs	2055 August	5.000%	99.264	5.048	$110,000	Inter-dealer	No
8:40am	Kenwood Sch Dist Calif Election 2022 Ser A	2052 August	5.000%	99.299	5.048	$100,000	Inter-dealer	No
2:25pm	Alameda Calif Uni Sch Dist Alameda Cnty Election 2022 Ser C	2055 August	5.000%	99.29	5.047	$25,000	Inter-dealer	No
3:36pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2045 October	4.000%	87.312	5.047	$50,000	Investor sold	No
2:55pm	Hayward Calif Uni Sch Dist Election 2024 Ser A	2045 August	5.000%	99.427	5.047	$10,000	Investor sold	No
12:15pm	Berryessa Calif Un Sch Dist Election 2020 Ser A	2034 August	3.000%	86.946	5.046	$70,000	Investor sold	No
12:15pm	Berryessa Calif Un Sch Dist Election 2020 Ser A	2034 August	3.000%	86.946	5.046	$70,000	Inter-dealer	No
2:33pm	Las Virgenes Calif Uni Sch Dist Election 2022 Ser B	2051 August	5.250%	101.426	5.046	$70,000	Inter-dealer	No
9:34am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier Sr	2040 July	5.000%	99.545	5.046	$10,000	Inter-dealer	No
2:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2041 July	5.000%	99.514	5.046	$5,000	Investor bought	No
3:45pm	El Monte Calif Un High Sch Dist Election 2018 Ser A	2049 June	5.000%	99.38	5.046	$35,000	Investor sold	No
3:34pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2046 July	5.000%	99.422	5.046	$25,000	Investor bought	No
3:34pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2046 July	5.000%	99.422	5.046	$25,000	Inter-dealer	No
3:34pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2046 July	5.000%	99.422	5.046	$25,000	Inter-dealer	No
2:11pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2045 July	5.000%	99.439	5.046	$20,000	Inter-dealer	No
8:18am	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2054 May	5.000%	99.315	5.046	$125,000	Inter-dealer	No
11:33am	Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2	2043 October	4.000%	88.168	5.046	$260,000	Inter-dealer	No
4:46pm	Santa Cruz Cnty Calif Pub Fing Auth Lease Rev Santa Cruz Regl 9 1 1 Ser A	2029 June	4.625%	98.96	5.045	$50,000	Investor sold	No
2:40pm	Alameda Corridor Transn Auth Calif Rev Ref Second Sub Lien Ser B Agm	2036 October	3.125%	85.115	5.045	$5,000	Inter-dealer	No
2:20pm	Atwater Calif Wastewater Rev Ref Ser A	2043 May	5.000%	99.5	5.045	$300,000	Inter-dealer	No
2:00pm	Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj	2034 February	3.000%	87.65	5.045	$50,000	Investor sold	No
1:46pm	Rio Calif Elem Sch Dist Election 2018 Ser A	2048 August	5.000%	99.4	5.045	$65,000	Investor sold	No
10:43am	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser A	2039 May	3.000%	81.159	5.045	$5,000	Investor bought	No
3:43pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H 1 Green Bds	2036 September	5.000%	99.652	5.044	$65,000	Inter-dealer	No
2:53pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2033 July	5.000%	99.747	5.044	$50,000	Investor sold	No
3:06pm	Monrovia Calif Uni Sch Dist 2022 Election Ser B	2051 August	5.000%	99.37	5.044	$20,000	Investor bought	No
2:31pm	Corona Calif Util Auth Wtr Rev Wtr Projs	2055 September	5.000%	99.332	5.044	$75,000	Investor sold	No
3:43pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H 1 Green Bds	2036 September	5.000%	99.652	5.044	$65,000	Investor sold	No
11:38am	Sierra Calif Jt Cmnty College Dist Election 2018 Sch Facs Impt	2049 August	4.000%	85.942	5.044	$50,000	Investor bought	No
10:15am	Malibu Calif Ctfs Partn Ref Ser B	2034 November	5.000%	99.71	5.044	$5,000	Investor sold	No
1:37pm	Rancho Calif Wtr Dist Fing Auth Rev Ser A	2051 August	4.000%	85.31	5.044	$100,000	Inter-dealer	No
1:37pm	Rancho Calif Wtr Dist Fing Auth Rev Ser A	2051 August	4.000%	85.31	5.044	$100,000	Inter-dealer	No
11:58am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2044 July	5.000%	99.49	5.043	$25,000	Investor sold	No
2:45pm	California Pub Fin Auth Rev Pih Health Ser A	2039 June	5.000%	99.602	5.042	$30,000	Investor sold	No
3:44pm	Lathrop Calif Impt Bd Act 1915 Ref Ltd Oblig Reassessment	2030 September	4.000%	96.367	5.042	$15,000	Investor sold	No
2:55pm	Hayward Calif Uni Sch Dist Election 2024 Ser A	2045 August	5.000%	99.487	5.042	$10,000	Investor bought	No
8:18am	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2054 May	5.000%	99.375	5.042	$125,000	Inter-dealer	No
2:43pm	Riverside Calif Cmnty College Dist Election 2004 Ser F	2036 August	3.000%	84.364	5.042	$100,000	Investor bought	No
10:39am	Rio Dell Calif Sch Dist Election 2018 Ser A	2048 August	5.000%	99.436	5.042	$20,000	Inter-dealer	No
3:53pm	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2044 November	4.000%	87.749	5.042	$150,000	Investor bought	No
3:34pm	California St Ser Cy Kp	2053 December	4.500%	92.043	5.041	$75,000	Investor bought	No
2:19pm	Savanna Calif Elem Sch Dist Conv Cap Apprec Election 2012	2047 August	5.700%	101.688	5.041	$2,180,000	Investor sold	No
3:02pm	Redlands Calif Uni Sch Dist 2024 Election Ser A	2054 July	5.000%	99.38	5.041	$30,000	Investor sold	No
3:00pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr Sub Ser D	2055 November	5.000%	99.37	5.041	$45,000	Investor sold	No
2:14pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2042 July	5.000%	99.55	5.041	$200,000	Investor sold	No
1:01pm	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	95.667	5.041	$415,000	Investor bought	No
12:11pm	Monrovia Calif Uni Sch Dist 2022 Election Ser B	2051 August	5.000%	99.42	5.041	$20,000	Investor sold	No
2:14pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2042 July	5.000%	99.55	5.041	$200,000	Inter-dealer	No
10:30am	San Marcos Calif Uni Sch Dist 2024 Election Ser A	2055 August	5.250%	101.468	5.040	$15,000	Inter-dealer	No
1:06pm	Butte Glenn Cmnty College Dist Calif Election 2016 Ser C	2042 August	4.000%	88.761	5.040	$200,000	Inter-dealer	No
11:06am	San Jose Calif Arpt Rev Ref Amt Ser A	2030 March	5.000%	99.87	5.040	$30,000	Inter-dealer	No
10:16am	California St Various Purp	2049 April	4.000%	86.11	5.040	$1,325,000	Investor sold	No
2:05pm	Washington Calif Uni Sch Dist Yolo Cnty Election 2020 Ser B	2049 August	4.250%	89.359	5.040	$90,000	Investor bought	No
2:04pm	Washington Twp Calif Health Care Dist 2020 Election Ser B	2053 August	5.500%	102.608	5.040	$10,000	Inter-dealer	No
10:11am	San Luis Calif Coastal Uni Sch Dist Election 2022 Ser B	2054 August	4.000%	84.533	5.040	$65,000	Investor bought	No
9:00am	Grossmont Cuyamaca Calif Cmnty College Dist Election 2012 Ser D	2056 August	5.000%	99.378	5.040	$75,000	Inter-dealer	No
3:09pm	Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation &	2050 August	5.250%	101.469	5.040	$170,000	Inter-dealer	No
4:58pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2046 November	5.000%	99.5	5.040	$10,000	Inter-dealer	No
2:52pm	Fresno Calif Uni Sch Dist Cap Apprec Ref Ser B	2037 August	0.000%	58.442	5.040	$45,000	Investor bought	No
12:09pm	Salinas Calif Un High Sch Dist Election 2024 Ser A	2050 August	5.000%	99.436	5.040	$10,000	Investor bought	No
11:59am	San Marcos Calif Uni Sch Dist 2024 Election Ser A	2055 August	5.250%	101.468	5.040	$260,000	Inter-dealer	No
1:48pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2046 November	5.000%	99.5	5.040	$30,000	Investor bought	No
1:45pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sr Private Activity Ser B	2040 July	5.000%	99.601	5.040	$40,000	Investor sold	No
3:30pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2038 May	5.000%	99.659	5.039	$25,000	Investor sold	No
4:59pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2047 July	5.000%	99.496	5.039	$75,000	Investor bought	No
12:03pm	University Calif Revs Gen Ser Az	2048 May	4.000%	86.42	5.039	$70,000	Inter-dealer	No
12:03pm	University Calif Revs Gen Ser Az	2048 May	4.000%	86.42	5.039	$70,000	Inter-dealer	No
3:30pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2038 May	5.000%	99.659	5.039	$25,000	Inter-dealer	No
11:58am	Paradise Calif Uni Sch Dist 2018 Election Ser D	2052 August	5.000%	99.434	5.039	$5,000	Inter-dealer	No
3:34pm	California St Ref	2039 October	4.000%	90.202	5.039	$15,000	Investor sold	No
3:34pm	California St Ref	2039 October	4.000%	90.202	5.039	$15,000	Inter-dealer	No
7:51am	Mountain View Calif Sch Dist Los Angeles Cnty Election 2020 Ser B	2049 August	5.000%	99.467	5.039	$10,000	Inter-dealer	No
7:51am	Mountain View Calif Sch Dist Los Angeles Cnty Election 2020 Ser B	2049 August	5.000%	99.467	5.039	$10,000	Investor bought	No
3:34pm	California St Ref	2039 October	4.000%	90.202	5.039	$15,000	Inter-dealer	No
2:09pm	California Health Facs Fing Auth Rev Cedars Sinai Health Sys Ser A	2051 August	5.000%	99.45	5.039	$25,000	Inter-dealer	No
11:40am	East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds Ser A	2042 June	5.000%	99.582	5.038	$25,000	Investor sold	No
10:42am	Central Sch Dist Calif San Bernardino Cnty Election 2014 Ser B	2037 August	0.000%	58.452	5.038	$10,000	Investor bought	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2042 July	5.000%	99.58	5.038	$50,000	Investor sold	No
11:12am	San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory &	2048 October	5.000%	99.497	5.038	$5,000	Inter-dealer	No
11:58am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2044 July	5.000%	99.55	5.038	$25,000	Inter-dealer	No
1:44pm	Modesto Calif High Sch Dist Stanislaus Cnty Ser A	2048 August	5.000%	99.502	5.037	$5,000	Inter-dealer	No
10:15am	San Diego Calif Pub Facs Fing Auth Wtr Rev Ref Taxable Sr Ser B	2027 August	2.003%	97.671	5.037	$500,000	Investor sold	No
3:09pm	San Francisco Calif Cmnty College Dist Election 2020 Ser B	2049 June	5.250%	101.335	5.037	$50,000	Inter-dealer	No
8:39am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser A	2029 November	5.000%	99.895	5.037	$15,000	Investor sold	No
12:11pm	San Francisco Calif Cmnty College Dist Election 2020 Ser B	2049 June	5.250%	101.335	5.037	$25,000	Inter-dealer	No
1:44pm	Modesto Calif High Sch Dist Stanislaus Cnty Ser A	2048 August	5.000%	99.502	5.037	$5,000	Inter-dealer	No
12:11pm	San Francisco Calif Cmnty College Dist Election 2020 Ser B	2049 June	5.250%	101.335	5.037	$25,000	Inter-dealer	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2043 July	5.000%	99.58	5.037	$100,000	Inter-dealer	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2043 July	5.000%	99.58	5.037	$100,000	Inter-dealer	No
2:09pm	California Health Facs Fing Auth Rev Cedars Sinai Health Sys Ser A	2051 August	5.000%	99.472	5.037	$25,000	Investor bought	No
3:09pm	San Francisco Calif Cmnty College Dist Election 2020 Ser B	2049 June	5.250%	101.335	5.037	$50,000	Inter-dealer	No
1:47pm	Rancho Calif Wtr Dist Fing Auth Rev Ser A	2051 August	4.000%	85.41	5.037	$100,000	Investor bought	No
2:03pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2042 July	5.000%	99.61	5.036	$30,000	Investor bought	No
12:41pm	South Monterey Cnty Calif Jt Un High Sch Dist Election 2024 Ser A Measure H	2044 August	5.000%	99.573	5.036	$25,000	Investor sold	No
3:43pm	California St Univ Rev Systemwide Ser A	2037 November	5.000%	99.705	5.035	$10,000	Inter-dealer	No
10:39am	Rio Dell Calif Sch Dist Election 2018 Ser A	2048 August	5.000%	99.536	5.035	$20,000	Investor bought	No
2:02pm	Colton Calif Jt Uni Sch Dist Election 2024 Ser A	2055 August	5.000%	99.46	5.035	$10,000	Inter-dealer	No
10:35am	Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Cmnty Redev Proj Ser A	2036 October	5.000%	99.723	5.035	$25,000	Investor sold	No
2:31pm	Corona Calif Util Auth Wtr Rev Wtr Projs	2055 September	5.000%	99.457	5.035	$75,000	Investor bought	No
3:21pm	San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A	2056 May	5.250%	101.61	5.035	$10,000	Investor bought	No
3:43pm	California St Univ Rev Systemwide Ser A	2037 November	5.000%	99.705	5.035	$10,000	Investor sold	No
3:34pm	Colton Calif Jt Uni Sch Dist Election 2024 Ser A	2055 August	5.000%	99.478	5.034	$100,000	Investor bought	No
1:46pm	Glendale Calif Elec Rev Ag Cr	2054 February	5.000%	99.489	5.034	$100,000	Inter-dealer	No
4:50pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2047 July	5.000%	99.558	5.034	$100,000	Investor bought	No
3:32pm	Colton Calif Jt Uni Sch Dist Election 2024 Ser A	2055 August	5.000%	99.478	5.034	$100,000	Inter-dealer	No
2:00pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2052 July	5.000%	99.5	5.034	$90,000	Investor bought	No
11:54am	San Francisco Calif Cmnty College Dist Election 2020 Ser B	2049 June	5.250%	101.35	5.034	$10,000	Inter-dealer	No
2:06pm	San Francisco Calif Cmnty College Dist Election 2020 Ser B	2049 June	5.250%	101.35	5.034	$25,000	Inter-dealer	No
4:09pm	Glendale Calif Elec Rev Ag Cr	2054 February	5.000%	99.5	5.033	$25,000	Inter-dealer	No
1:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2043 July	5.000%	99.62	5.033	$100,000	Inter-dealer	No
1:58pm	Carson Calif Redev Agy Successor Agy Tax Allocation Ref Proj Area No 4	2034 October	3.250%	88.424	5.033	$80,000	Investor sold	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2042 July	5.000%	99.64	5.033	$50,000	Inter-dealer	No
2:58pm	California Health Facs Fing Auth Rev Ref Sutter Health Ser A	2033 November	5.000%	99.8	5.033	$10,000	Investor sold	No
4:09pm	Glendale Calif Elec Rev Ag Cr	2054 February	5.000%	99.5	5.033	$25,000	Inter-dealer	No
9:43am	Los Banos Calif Uni Sch Dist Election 2018	2049 August	5.250%	101.227	5.033	$75,000	Investor sold	No
3:11pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2041 July	5.000%	99.661	5.032	$610,000	Investor bought	No
3:11pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2041 July	5.000%	99.661	5.032	$610,000	Inter-dealer	No
2:06pm	San Francisco Calif Cmnty College Dist Election 2020 Ser B	2049 June	5.250%	101.364	5.032	$25,000	Investor bought	No
4:58pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2046 November	5.000%	99.6	5.032	$10,000	Investor bought	No
1:12pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2041 July	5.000%	99.661	5.032	$400,000	Inter-dealer	No
1:12pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2041 July	5.000%	99.661	5.032	$400,000	Inter-dealer	No
2:58pm	Central Calif Uni Sch Dist 2020 Election Ser B	2052 August	5.250%	101.241	5.031	$60,000	Investor bought	No
2:38pm	California Health Facs Fing Auth Rev Ref Cedars Sinai Med Ctr	2030 November	5.000%	99.884	5.031	$10,000	Investor sold	No
1:24pm	San Jacinto Calif Uni Sch Dist Election 2016	2042 August	4.000%	88.854	5.031	$90,000	Investor bought	No
3:37pm	Colton Calif Jt Uni Sch Dist Election 2024 Ser A	2055 August	5.000%	99.53	5.031	$50,000	Investor bought	No
3:37pm	Colton Calif Jt Uni Sch Dist Election 2024 Ser A	2055 August	5.000%	99.53	5.031	$50,000	Inter-dealer	No
3:44pm	Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref Master Lease Proj Ser A	2030 April	5.000%	99.9	5.031	$100,000	Investor sold	No
3:20pm	Modesto Calif High Sch Dist Stanislaus Cnty Election 2022 Ser B	2050 August	5.250%	101.534	5.031	$35,000	Investor sold	No
3:04pm	Long Beach Calif Cmnty College Dist 2016 Election Ser D	2037 August	3.000%	83.249	5.030	$5,000	Investor sold	No
10:44am	Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj Green Bds	2045 April	4.000%	87.706	5.030	$1,000,000	Investor bought	No
4:46pm	Southwestern Cmnty College Dist Calif Election 2024 Ser A	2055 August	5.250%	101.54	5.030	$5,000	Inter-dealer	No
2:28pm	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2050 May	5.000%	99.58	5.030	$35,000	Investor sold	No
4:46pm	Southwestern Cmnty College Dist Calif Election 2024 Ser A	2055 August	5.250%	101.54	5.030	$5,000	Inter-dealer	No
12:31pm	California St Pub Wks Brd Lease Rev Various Cap Proj Ser B	2046 May	4.000%	87.28	5.030	$350,000	Inter-dealer	No
3:11pm	Soquel Calif Un Elem Sch Dist 2024 Election Ser A	2054 August	5.000%	99.543	5.030	$10,000	Investor bought	No
1:46pm	Glendale Calif Elec Rev Ag Cr	2054 February	5.000%	99.549	5.030	$100,000	Inter-dealer	No
11:12am	Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig Pittsburg Uni Sch	2047 September	5.000%	99.609	5.030	$1,905,000	Investor sold	No
11:12am	Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig Pittsburg Uni Sch	2047 September	5.000%	99.609	5.030	$1,905,000	Inter-dealer	No
2:45pm	Mount San Jacinto Calif Cmnty College Dist Election 2014 Ser B	2043 August	4.000%	88.408	5.030	$200,000	Inter-dealer	No
12:24pm	California Health Facs Fing Auth Rev Ref Cedars Sinai Med Ctr	2029 November	5.000%	99.915	5.029	$20,000	Investor sold	No
1:31pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2052 July	5.000%	99.582	5.029	$55,000	Investor bought	No
2:02pm	Colton Calif Jt Uni Sch Dist Election 2024 Ser A	2055 August	5.000%	99.56	5.029	$10,000	Investor bought	No
1:48pm	Menifee Calif Un Sch Dist Election 2024 Ser A	2054 August	5.000%	99.555	5.029	$5,000	Investor sold	No
12:07pm	Perris Calif Un High Sch Dist Election 2018 Ser A	2040 September	4.000%	89.802	5.029	$5,000	Investor sold	No
12:07pm	Perris Calif Un High Sch Dist Election 2018 Ser A	2040 September	4.000%	89.802	5.029	$5,000	Inter-dealer	No
2:45pm	California Pub Fin Auth Rev Pih Health Ser A	2039 June	5.000%	99.735	5.028	$30,000	Inter-dealer	No
8:14am	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	99.563	5.028	$400,000	Investor bought	No
8:14am	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	99.563	5.028	$400,000	Inter-dealer	No
12:40pm	Rialto Calif Pub Fing Auth Lease Rev Police Station Proj Ser A	2053 June	5.250%	100.898	5.028	$100,000	Investor sold	No
12:40pm	Rialto Calif Pub Fing Auth Lease Rev Police Station Proj Ser A	2053 June	5.250%	100.898	5.028	$100,000	Inter-dealer	No
12:41pm	South Monterey Cnty Calif Jt Un High Sch Dist Election 2024 Ser A Measure H	2044 August	5.000%	99.673	5.027	$25,000	Inter-dealer	No
2:14pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser A	2041 August	4.000%	89.368	5.027	$15,000	Inter-dealer	No
3:48pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2048 November	5.000%	99.64	5.027	$160,000	Investor bought	No
2:13pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2054 May	5.000%	99.59	5.027	$355,000	Inter-dealer	No
2:13pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2054 May	5.000%	99.59	5.027	$300,000	Investor sold	No
2:13pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2054 May	5.000%	99.59	5.027	$55,000	Investor sold	No
12:58pm	California Edl Facs Auth Rev Occidental College	2036 October	5.000%	99.796	5.026	$30,000	Investor sold	No
10:30am	San Marcos Calif Uni Sch Dist 2024 Election Ser A	2055 August	5.250%	101.568	5.026	$15,000	Investor bought	No
3:20pm	Modesto Calif High Sch Dist Stanislaus Cnty Election 2022 Ser B	2050 August	5.250%	101.569	5.026	$35,000	Inter-dealer	No
3:00pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr Sub Ser D	2055 November	5.000%	99.62	5.025	$45,000	Inter-dealer	No
11:58am	Paradise Calif Uni Sch Dist 2018 Election Ser D	2052 August	5.000%	99.634	5.025	$5,000	Investor bought	No
2:34pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2055 May	5.250%	101.549	5.025	$90,000	Investor sold	No
12:42pm	California Health Facs Fing Auth Rev Ref Cedars Sinai Med Ctr Ser B	2033 August	5.000%	99.855	5.024	$30,000	Investor sold	No
12:42pm	California Health Facs Fing Auth Rev Ref Cedars Sinai Med Ctr Ser B	2033 August	5.000%	99.855	5.024	$30,000	Inter-dealer	No
10:15am	San Diego Calif Pub Facs Fing Auth Wtr Rev Ref Taxable Sr Ser B	2027 August	2.003%	97.681	5.024	$500,000	Inter-dealer	No
3:02pm	Redlands Calif Uni Sch Dist 2024 Election Ser A	2054 July	5.000%	99.63	5.024	$30,000	Inter-dealer	No
9:15am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr Sub Ser E	2055 November	5.250%	101.627	5.024	$20,000	Investor bought	No
9:15am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr Sub Ser E	2055 November	5.250%	101.627	5.024	$20,000	Inter-dealer	No
11:51am	Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A	2046 January	5.000%	99.701	5.024	$75,000	Investor sold	No
12:31pm	California St Pub Wks Brd Lease Rev Various Cap Proj Ser B	2046 May	4.000%	87.34	5.024	$350,000	Inter-dealer	No
3:50pm	Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A	2056 May	5.250%	101.691	5.024	$100,000	Investor sold	No
12:38pm	Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A	2056 May	5.250%	101.691	5.024	$100,000	Investor sold	No
12:49pm	University Calif Revs Taxable Gen Ser Bg	2027 May	1.316%	97.903	5.024	$100,000	Inter-dealer	No
12:41pm	University Calif Revs Gen Ser Bz	2045 May	5.000%	99.713	5.024	$35,000	Investor sold	No
2:15pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2050 November	5.000%	99.663	5.024	$30,000	Investor sold	No
2:15pm	Colton Calif Jt Uni Sch Dist Election 2024 Ser A	2055 August	5.000%	99.65	5.023	$10,000	Inter-dealer	No
12:34pm	California St Various Purp	2053 September	5.000%	99.65	5.023	$0	Investor sold	No
12:34pm	California St Various Purp	2053 September	5.000%	99.65	5.023	$2,500,000	Investor sold	No
12:07pm	Perris Calif Un High Sch Dist Election 2018 Ser A	2040 September	4.000%	89.86	5.023	$5,000	Inter-dealer	No
4:40pm	California Edl Facs Auth Rev Univ Southn Calif Ser A	2055 October	5.000%	99.655	5.023	$35,000	Investor sold	No
3:43pm	California St Taxable Various Purp	2030 September	4.875%	99.48	5.023	$4,145,000	Investor bought	No
3:34pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2040 May	5.250%	101.41	5.023	$5,000	Investor sold	No
3:44pm	California St Taxable Various Purp Bid Group	2030 October	5.200%	100.627	5.023	$1,300,000	Investor bought	No
3:22pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2053 July	5.250%	101.273	5.023	$75,000	Investor bought	No
12:11pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2054 October	5.000%	99.674	5.022	$55,000	Inter-dealer	No
1:29pm	West Sacramento Calif Area Flood Ctl Agy Assmt Rev	2045 September	5.000%	99.722	5.022	$200,000	Inter-dealer	No
3:17pm	California Edl Facs Auth Rev Loyola Marymount Univ	2043 October	5.000%	99.752	5.022	$500,000	Investor sold	No
12:11pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2054 October	5.000%	99.674	5.022	$55,000	Inter-dealer	No
11:51am	Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A	2046 January	5.000%	99.735	5.021	$75,000	Inter-dealer	No
11:51am	Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A	2046 January	5.000%	99.735	5.021	$75,000	Inter-dealer	No
2:09pm	Fremont Calif Uni Sch Dist Alameda Cnty Election 2014 Ser E	2040 August	4.000%	89.921	5.021	$20,000	Investor sold	No
12:12pm	California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds	2055 August	5.000%	99.677	5.021	$10,000	Investor bought	No
9:34am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier Sr	2040 July	5.000%	99.795	5.020	$10,000	Inter-dealer	No
12:29pm	West Sacramento Calif Area Flood Ctl Agy Assmt Rev	2045 September	5.000%	99.752	5.020	$5,000	Inter-dealer	No
10:11am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2045 July	5.000%	99.751	5.020	$10,000	Investor bought	No
11:10am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2042 July	5.000%	99.776	5.020	$0	Investor bought	No
2:03pm	West Sacramento Calif Area Flood Ctl Agy Assmt Rev	2045 September	5.000%	99.752	5.020	$50,000	Inter-dealer	No
9:20am	Alameda Calif Uni Sch Dist Alameda Cnty Election 2022 Ser C	2055 August	5.000%	99.69	5.020	$200,000	Inter-dealer	No
4:40pm	California Edl Facs Auth Rev Univ Southn Calif Ser A	2055 October	5.000%	99.69	5.020	$35,000	Inter-dealer	No
12:13pm	San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj Ser A	2040 April	4.000%	90.102	5.020	$20,000	Inter-dealer	No
12:57pm	San Francisco Calif Cmnty College Dist Election 2020 Ser B	2049 June	5.250%	101.44	5.020	$110,000	Inter-dealer	No
12:34pm	Santa Clara Calif Wastewater Rev Ctfs Partn Green Bds Climate Bd Certified	2048 February	4.500%	93.237	5.020	$25,000	Inter-dealer	No
12:19pm	West Sacramento Calif Area Flood Ctl Agy Assmt Rev	2045 September	5.000%	99.752	5.020	$25,000	Inter-dealer	No
10:19am	Los Angeles Calif Uni Sch Dist Ser Qrr	2050 July	5.000%	99.725	5.019	$10,000	Investor bought	No
10:19am	Los Angeles Calif Uni Sch Dist Ser Qrr	2050 July	5.000%	99.725	5.019	$10,000	Inter-dealer	No
11:46am	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2044 November	5.000%	99.77	5.019	$5,000,000	Investor sold	No
11:54am	San Francisco Calif Cmnty College Dist Election 2020 Ser B	2049 June	5.250%	101.45	5.019	$10,000	Investor bought	No
1:41pm	Washington Twp Calif Health Care Dist Rev Ser A	2030 July	3.500%	94.912	5.019	$10,000	Investor bought	No
8:03am	Riverside Calif Elec Rev Ser A	2049 October	5.000%	99.758	5.018	$400,000	Inter-dealer	No
8:03am	Riverside Calif Elec Rev Ser A	2049 October	5.000%	99.758	5.018	$400,000	Inter-dealer	No
12:58pm	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	96.0	5.018	$100,000	Investor bought	No
10:58am	Ceres Calif Uni Sch Dist 2024 Election Ser A	2050 August	5.000%	99.742	5.018	$30,000	Inter-dealer	No
2:29pm	California St Univ Rev Systemwide Ser A	2051 November	5.000%	99.736	5.018	$25,000	Investor sold	No
2:05pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2050 September	5.000%	99.75	5.018	$80,000	Investor bought	No
2:05pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2050 September	5.000%	99.75	5.018	$80,000	Inter-dealer	No
1:18pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2036 April	3.250%	86.81	5.018	$10,000	Investor bought	No
3:01pm	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	99.715	5.018	$60,000	Investor sold	No
11:41am	Oxnard Calif Un High Sch Dist Election 2018 Ser B	2045 August	5.000%	99.772	5.018	$50,000	Investor sold	No
10:59am	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2051 August	5.000%	99.742	5.018	$35,000	Inter-dealer	No
1:44pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2044 April	5.000%	99.805	5.017	$5,000	Inter-dealer	No
1:38pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2054 May	5.000%	99.75	5.017	$25,000	Inter-dealer	No
1:44pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2044 April	5.000%	99.805	5.017	$5,000	Inter-dealer	No
9:45am	San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A	2053 November	5.000%	99.75	5.017	$15,000	Inter-dealer	No
2:55pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2047 May	5.000%	99.775	5.017	$100,000	Investor sold	No
2:55pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2047 May	5.000%	99.775	5.017	$100,000	Inter-dealer	No
2:05pm	San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref Mission Bay North Redev	2041 August	5.000%	99.813	5.017	$30,000	Investor sold	No
2:38pm	Colton Calif Jt Uni Sch Dist Election 2024 Ser A	2055 August	5.000%	99.74	5.017	$10,000	Inter-dealer	No
11:30am	California St Veterans Ser Cx	2039 December	3.900%	89.35	5.017	$25,000	Investor sold	No
12:06pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2044 July	5.000%	99.811	5.016	$15,000	Investor bought	No
9:20am	Alameda Calif Uni Sch Dist Alameda Cnty Election 2022 Ser C	2055 August	5.000%	99.75	5.016	$200,000	Inter-dealer	No
1:05pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2055 July	5.000%	99.75	5.016	$10,000	Investor bought	No
12:46pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	99.75	5.016	$5,000	Inter-dealer	No
12:18pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2042 July	5.000%	99.824	5.016	$125,000	Inter-dealer	No
3:06pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sr Los Angeles Intl Arpt	2040 May	5.000%	99.835	5.016	$240,000	Inter-dealer	No
12:18pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2042 July	5.000%	99.824	5.016	$125,000	Inter-dealer	No
2:44pm	Modesto Calif Wastewater Rev	2055 November	5.000%	99.747	5.016	$10,000	Inter-dealer	No
2:40pm	Alameda Corridor Transn Auth Calif Rev Ref Second Sub Lien Ser B Agm	2036 October	3.125%	85.315	5.016	$5,000	Investor bought	No
1:47pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2055 July	5.000%	99.75	5.016	$100,000	Investor bought	No
12:22pm	San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Sr Cons Rental Car Fac Proj A	2044 July	5.000%	99.81	5.016	$75,000	Investor sold	No
11:55am	California St Unrefunded Balance Ref Various	2029 August	5.000%	99.95	5.016	$5,000	Investor bought	No
3:00pm	San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable Third Lien Ser A	2030 August	5.396%	101.288	5.016	$55,000	Investor bought	No
2:15pm	Colton Calif Jt Uni Sch Dist Election 2024 Ser A	2055 August	5.000%	99.75	5.016	$10,000	Investor bought	No
12:06pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2044 July	5.000%	99.811	5.016	$15,000	Inter-dealer	No
9:46am	Sweetwater Calif Un High Sch Dist Ref	2036 August	5.000%	99.879	5.015	$50,000	Inter-dealer	No
2:24pm	Rio Calif Elem Sch Dist Election 2018 Ser A	2048 August	5.000%	99.8	5.015	$15,000	Inter-dealer	No
12:41pm	University Calif Revs Gen Ser Bz	2045 May	5.000%	99.813	5.015	$35,000	Inter-dealer	No
12:11pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2054 October	5.000%	99.774	5.015	$55,000	Investor bought	No
2:55pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2047 May	5.000%	99.805	5.015	$100,000	Inter-dealer	No
2:22pm	Rio Calif Elem Sch Dist Election 2018 Ser A	2048 August	5.000%	99.8	5.015	$50,000	Investor bought	No
1:28pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A Bam Tcrs	2050 July	5.000%	99.802	5.014	$25,000	Inter-dealer	No
2:38pm	California Health Facs Fing Auth Rev Ref Cedars Sinai Med Ctr	2030 November	5.000%	99.944	5.014	$10,000	Investor bought	No
2:45pm	Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex Sr	2048 June	5.000%	99.805	5.014	$10,000	Investor bought	No
12:23pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A Bam Tcrs	2050 July	5.000%	99.802	5.014	$50,000	Inter-dealer	No
3:35pm	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	99.902	5.014	$5,000	Inter-dealer	No
11:21am	University Calif Revs Gen Ser Bh	2041 May	4.000%	89.602	5.013	$5,000	Investor sold	No
8:39am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser A	2029 November	5.000%	99.96	5.013	$15,000	Inter-dealer	No
10:15am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2044 July	5.000%	99.842	5.013	$100,000	Investor bought	No
11:21am	University Calif Revs Gen Ser Bh	2041 May	4.000%	89.602	5.013	$5,000	Inter-dealer	No
1:43pm	South Pasadena Calif Wtr Rev Ref	2035 October	5.000%	99.903	5.013	$55,000	Inter-dealer	No
1:43pm	South Pasadena Calif Wtr Rev Ref	2035 October	5.000%	99.903	5.013	$55,000	Investor sold	No
12:54pm	Malibu Calif Ctfs Partn Ref Ser B	2034 November	5.000%	99.91	5.013	$5,000	Investor bought	No
10:57am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2044 July	5.000%	99.842	5.013	$110,000	Investor bought	No
10:15am	Malibu Calif Ctfs Partn Ref Ser B	2034 November	5.000%	99.91	5.013	$5,000	Inter-dealer	No
2:27pm	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2050 May	5.000%	99.83	5.012	$35,000	Inter-dealer	No
9:37am	Live Oak Calif Sch Dist Ctfs Partn	2039 August	5.000%	99.883	5.012	$15,000	Investor sold	No
12:19pm	West Sacramento Calif Area Flood Ctl Agy Assmt Rev	2045 September	5.000%	99.852	5.012	$25,000	Investor bought	No
1:24pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser E	2038 May	5.000%	99.89	5.012	$30,000	Investor sold	No
2:05pm	San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref Mission Bay North Redev	2041 August	5.000%	99.878	5.011	$30,000	Inter-dealer	No
12:14pm	University Calif Revs Gen Ser Bh	2046 May	4.000%	87.477	5.011	$50,000	Inter-dealer	No
2:34pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2051 May	5.250%	101.645	5.011	$35,000	Investor sold	No
12:14pm	University Calif Revs Gen Ser Bh	2046 May	4.000%	87.477	5.011	$50,000	Inter-dealer	No
8:41am	Hayward Calif Area Rec & Pk Dist Election 2016 Ser B	2052 August	5.000%	99.839	5.011	$100,000	Investor sold	No
8:41am	Hayward Calif Area Rec & Pk Dist Election 2016 Ser B	2052 August	5.000%	99.839	5.011	$100,000	Inter-dealer	No
10:49am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser A Wsip Green Bds	2050 November	5.000%	99.849	5.011	$1,690,000	Investor sold	No
12:57pm	San Francisco Calif Cmnty College Dist Election 2020 Ser B	2049 June	5.250%	101.5	5.011	$110,000	Investor bought	No
11:36am	San Luis Obispo Cnty Calif Cmnty College Dist Election 2014 Ser C	2037 August	3.000%	83.39	5.011	$15,000	Investor sold	No
12:57pm	San Francisco Calif Cmnty College Dist Election 2020 Ser B	2049 June	5.250%	101.5	5.011	$110,000	Inter-dealer	No
2:37pm	San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref Mission Bay North Redev	2041 August	5.000%	99.878	5.011	$30,000	Investor bought	No
2:09pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2043 July	5.000%	99.867	5.011	$50,000	Inter-dealer	No
12:14pm	University Calif Revs Gen Ser Bh	2046 May	4.000%	87.477	5.011	$50,000	Inter-dealer	No
1:42pm	California St Ref Various Purp	2043 September	4.000%	88.582	5.010	$250,000	Investor bought	No
12:29pm	South Tahoe Calif Jt Pwrs Fing Auth Rev Ref South Tahoe Redev Proj	2035 October	4.000%	92.777	5.010	$10,000	Investor sold	No
11:36am	Petaluma Calif City Elem Sch Dist Election 2014 Ser A	2036 August	3.375%	87.465	5.010	$15,000	Inter-dealer	No
9:03am	San Francisco Calif City & Cnty Road Repaving Str Safety Ser E	2034 June	3.000%	87.331	5.010	$50,000	Inter-dealer	No
3:32pm	California St Ref	2039 October	4.000%	90.452	5.010	$25,000	Investor sold	No
3:32pm	California St Ref	2039 October	4.000%	90.452	5.010	$25,000	Inter-dealer	No
3:01pm	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	99.84	5.010	$60,000	Inter-dealer	No
2:38pm	Colton Calif Jt Uni Sch Dist Election 2024 Ser A	2055 August	5.000%	99.84	5.010	$10,000	Investor bought	No
9:34am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier Sr	2040 July	5.000%	99.895	5.010	$10,000	Investor bought	No
2:22pm	California St	2045 September	5.000%	99.875	5.010	$60,000	Inter-dealer	No
12:54pm	Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016 Ser B	2037 August	3.000%	83.393	5.010	$25,000	Investor sold	No
10:35am	Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Cmnty Redev Proj Ser A	2036 October	5.000%	99.923	5.010	$25,000	Inter-dealer	No
3:32pm	California St Ref	2039 October	4.000%	90.452	5.010	$25,000	Inter-dealer	No
2:55pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2047 May	5.000%	99.865	5.010	$100,000	Inter-dealer	No
8:35am	South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A	2053 October	5.250%	101.391	5.010	$3,015,000	Inter-dealer	No
2:30pm	Glendale Calif Elec Rev	2044 February	5.000%	99.882	5.010	$150,000	Investor sold	No
4:04pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser A	2032 November	5.000%	99.949	5.009	$25,000	Investor sold	No
8:03am	Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj	2034 February	3.000%	87.849	5.009	$15,000	Inter-dealer	No
11:00am	Stockton Calif Uni Sch Dist 2022 Election Ser A	2049 August	5.000%	99.875	5.009	$50,000	Inter-dealer	No
9:25am	Santa Cruz Calif Wtr Rev Green Bds	2049 March	5.000%	99.875	5.009	$50,000	Inter-dealer	No
11:23am	Newman Crows Landing Uni Sch Dist Calif 2016 Election Ser A	2039 August	5.000%	99.91	5.009	$10,000	Investor sold	No
11:22am	Kern Delta Wtr Dist Calif Wtr Rev Ref Ser A	2034 December	3.500%	90.025	5.009	$90,000	Inter-dealer	No
12:54pm	Ontario Montclair Calif Sch Dist Election 2016 Ser A	2037 August	3.500%	87.533	5.009	$10,000	Inter-dealer	No
1:29pm	West Sacramento Calif Area Flood Ctl Agy Assmt Rev	2045 September	5.000%	99.882	5.009	$200,000	Investor bought	No
1:25pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2036 May	5.000%	99.93	5.009	$50,000	Investor sold	No
3:00pm	San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A	2053 November	5.000%	99.88	5.008	$10,000	Investor bought	No
11:56am	Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A	2056 May	5.250%	101.816	5.008	$100,000	Inter-dealer	No
3:45pm	El Monte Calif Un High Sch Dist Election 2018 Ser A	2049 June	5.000%	99.88	5.008	$35,000	Inter-dealer	No
1:43pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2049 September	5.000%	99.887	5.008	$10,000	Investor sold	No
1:21pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2041 July	5.000%	99.911	5.008	$200,000	Investor bought	No
1:21pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2041 July	5.000%	99.911	5.008	$200,000	Investor bought	No
1:57pm	Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A	2056 May	5.250%	101.816	5.008	$100,000	Inter-dealer	No
3:45pm	El Monte Calif Un High Sch Dist Election 2018 Ser A	2049 June	5.000%	99.88	5.008	$35,000	Inter-dealer	No
11:59am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2040 July	5.000%	99.917	5.008	$40,000	Investor sold	No
2:06pm	Hayward Calif Uni Sch Dist Election 2014	2028 August	5.000%	99.979	5.008	$5,000	Investor bought	No
10:14am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H 1 Green Bds	2036 September	5.000%	99.934	5.008	$35,000	Investor sold	No
12:34pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2046 July	5.500%	103.744	5.007	$500,000	Investor bought	No
12:34pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2046 July	5.500%	103.744	5.007	$500,000	Inter-dealer	No
1:29pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2053 December	5.500%	103.255	5.007	$10,000	Inter-dealer	No
2:26pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2050 November	5.000%	99.9	5.007	$20,000	Inter-dealer	No
12:24pm	California Health Facs Fing Auth Rev Ref Cedars Sinai Med Ctr	2029 November	5.000%	99.975	5.007	$20,000	Investor bought	No
1:28pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A Bam Tcrs	2050 July	5.000%	99.902	5.007	$25,000	Investor bought	No
2:34pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2055 May	5.250%	101.674	5.007	$90,000	Inter-dealer	No
2:24pm	Rio Calif Elem Sch Dist Election 2018 Ser A	2048 August	5.000%	99.9	5.007	$15,000	Investor bought	No
12:54pm	San Ysidro Calif Sch Dist Election 2020 Measure T Ser C	2046 August	5.000%	99.899	5.007	$5,000	Investor bought	No
12:21pm	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2050 August	4.000%	86.088	5.007	$50,000	Investor bought	No
2:26pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2050 November	5.000%	99.9	5.007	$20,000	Inter-dealer	No
1:29pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2053 December	5.500%	103.255	5.007	$10,000	Inter-dealer	No
1:29pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2053 December	5.500%	103.255	5.007	$10,000	Inter-dealer	No
1:46pm	Rio Calif Elem Sch Dist Election 2018 Ser A	2048 August	5.000%	99.9	5.007	$65,000	Inter-dealer	No
1:00pm	Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A	2056 May	5.250%	101.828	5.006	$500,000	Investor sold	No
4:40pm	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	99.902	5.006	$100,000	Inter-dealer	No
4:40pm	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	99.902	5.006	$100,000	Investor bought	No
3:50pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2047 May	5.000%	99.92	5.006	$30,000	Investor bought	No
11:30am	California St Veterans Ser Cx	2039 December	3.900%	89.45	5.006	$25,000	Inter-dealer	No
9:56am	Sweetwater Calif Un High Sch Dist Ref	2036 August	5.000%	99.944	5.006	$200,000	Inter-dealer	No
2:17pm	California St Ref Various Purp	2042 April	5.000%	99.93	5.006	$30,000	Investor sold	No
9:17am	Mountain View Whisman Calif Sch Dist Election 2020 Ser C	2043 September	4.000%	88.634	5.005	$10,000	Inter-dealer	No
4:30pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2039 July	5.000%	99.948	5.005	$5,000	Inter-dealer	No
2:34pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sr Los Angeles Intl Arpt	2049 May	5.000%	99.935	5.005	$95,000	Investor sold	No
3:33pm	Fresno Calif Uni Sch Dist Election 2016 Ser D	2034 August	3.000%	87.187	5.005	$15,000	Inter-dealer	No
1:50pm	Azusa Calif Wtr Sys Rev Ref	2035 July	3.500%	89.477	5.005	$100,000	Investor sold	No
8:41am	Hayward Calif Area Rec & Pk Dist Election 2016 Ser B	2052 August	5.000%	99.914	5.005	$100,000	Investor bought	No
9:49am	West Sacramento Fing Auth Wtr Rev Calif Cap Projs	2037 October	3.250%	85.33	5.005	$20,000	Investor bought	No
2:26pm	Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref	2037 October	4.000%	91.6	5.005	$15,000	Inter-dealer	No
12:22pm	Carson Calif Redev Agy Successor Agy Tax Allocation Ref Proj Area No 4	2035 October	3.250%	87.455	5.005	$30,000	Investor sold	No
2:26pm	Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref	2037 October	4.000%	91.6	5.005	$15,000	Inter-dealer	No
9:37am	Live Oak Calif Sch Dist Ctfs Partn	2039 August	5.000%	99.948	5.005	$15,000	Inter-dealer	No
9:17am	Mountain View Whisman Calif Sch Dist Election 2020 Ser C	2043 September	4.000%	88.634	5.005	$10,000	Investor bought	No
4:30pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2039 July	5.000%	99.948	5.005	$5,000	Inter-dealer	No
2:53pm	Ontario Calif Pub Fing Auth Lease Rev Ref	2033 November	3.000%	88.224	5.005	$10,000	Investor sold	No
10:59am	San Leandro Calif Uni Sch Dist Election 2024 Ser B	2052 August	5.000%	99.94	5.004	$195,000	Inter-dealer	No
2:05pm	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2056 November	5.000%	99.94	5.004	$200,000	Inter-dealer	No
12:08pm	Chico Calif Uni Sch Dist Election 2024 Ser A	2049 August	4.500%	93.18	5.004	$100,000	Investor bought	No
1:38pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2049 December	5.000%	99.94	5.004	$345,000	Inter-dealer	No
11:23am	Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A Green Bds Climate Bd	2051 June	5.000%	99.94	5.004	$150,000	Inter-dealer	No
1:38pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2049 December	5.000%	99.94	5.004	$345,000	Inter-dealer	No
11:52am	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	99.932	5.004	$100,000	Inter-dealer	No
3:12pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Ser A	2042 July	5.000%	99.951	5.004	$835,000	Inter-dealer	No
1:04pm	Cardiff Calif Sch Dist Election 2016 Ser A	2036 August	5.000%	99.96	5.004	$50,000	Investor sold	No
10:57am	Moreno Valley Calif Uni Sch Dist Election 2024 Ser A	2050 August	5.000%	99.932	5.004	$100,000	Inter-dealer	No
9:34am	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	99.929	5.004	$30,000	Investor sold	No
1:04pm	Cardiff Calif Sch Dist Election 2016 Ser A	2036 August	5.000%	99.96	5.004	$50,000	Inter-dealer	No
1:46pm	Cardiff Calif Sch Dist Election 2016 Ser A	2036 August	5.000%	99.96	5.004	$50,000	Investor bought	No
3:48pm	Palomar Health Calif Ref Ser B	2037 August	4.000%	91.7	5.004	$1,000,000	Investor sold	No
1:29pm	Golden Vy Uni Sch Dist Calif Cap Apprec Ser B	2027 August	0.000%	96.163	5.004	$125,000	Investor sold	No
11:51am	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2054 May	5.000%	99.94	5.004	$100,000	Inter-dealer	No
11:52am	San Jose Calif Arpt Rev Ref Ser B	2042 March	5.000%	99.957	5.003	$5,000	Inter-dealer	No
11:52am	San Jose Calif Arpt Rev Ref Ser B	2042 March	5.000%	99.957	5.003	$5,000	Investor bought	No
12:29pm	West Sacramento Calif Area Flood Ctl Agy Assmt Rev	2045 September	5.000%	99.952	5.003	$5,000	Investor bought	No
12:46pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	99.95	5.003	$5,000	Investor bought	No
3:01pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr Governmental Ser A	2055 July	5.250%	101.721	5.003	$105,000	Investor sold	No
12:23pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A Bam Tcrs	2050 July	5.000%	99.952	5.003	$50,000	Investor bought	No
11:52am	San Jose Calif Arpt Rev Ref Ser B	2042 March	5.000%	99.957	5.003	$5,000	Inter-dealer	No
2:04pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2044 July	5.000%	99.97	5.002	$25,000	Investor bought	No
11:59am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2040 July	5.000%	99.977	5.002	$40,000	Inter-dealer	No
2:22pm	California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj	2043 June	5.000%	99.977	5.002	$15,000	Investor sold	No
11:34am	Fresno Calif Uni Sch Dist Ref Taxable	2027 August	1.352%	97.2	5.001	$5,000	Inter-dealer	No
11:58am	San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj	2040 May	4.000%	90.236	5.001	$100,000	Investor sold	No
11:58am	San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj	2040 May	4.000%	90.236	5.001	$100,000	Inter-dealer	No
1:43pm	South Pasadena Calif Wtr Rev Ref	2035 October	5.000%	99.988	5.001	$55,000	Investor bought	No
2:29pm	California St Univ Rev Systemwide Ser A	2051 November	5.000%	99.986	5.001	$25,000	Investor bought	No
11:34am	Fresno Calif Uni Sch Dist Ref Taxable	2027 August	1.352%	97.2	5.001	$5,000	Inter-dealer	No
8:53am	Fort Ord Calif Reuse Auth Rev Taxable Tax Allocation	2027 September	2.410%	97.806	5.001	$10,000	Inter-dealer	No
8:53am	Fort Ord Calif Reuse Auth Rev Taxable Tax Allocation	2027 September	2.410%	97.806	5.001	$10,000	Inter-dealer	No
12:52pm	Fort Ord Calif Reuse Auth Rev Taxable Tax Allocation	2027 September	2.410%	97.806	5.001	$10,000	Inter-dealer	No
12:52pm	Fort Ord Calif Reuse Auth Rev Taxable Tax Allocation	2027 September	2.410%	97.806	5.001	$10,000	Inter-dealer	No
9:59am	California Health Facs Fing Auth Rev Ref Sutter Health Ser A	2038 November	5.000%	99.984	5.001	$5,000	Inter-dealer	No
9:59am	California Health Facs Fing Auth Rev Ref Sutter Health Ser A	2038 November	5.000%	99.984	5.001	$5,000	Inter-dealer	No
12:56pm	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	94.375	5.001	$100,000	Investor bought	No
12:49pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2046 April	5.000%	99.997	5.000	$10,000	Inter-dealer	No
1:54pm	California St Pub Wks Brd Lease Rev Dept Correction Rehab Rj	2034 October	3.000%	86.999	5.000	$20,000	Investor bought	No
11:55am	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2056 November	5.000%	100.0	5.000	$250,000	Investor bought	No
11:21am	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2056 November	5.000%	100.0	5.000	$250,000	Investor bought	No
2:44pm	Modesto Calif Wastewater Rev	2055 November	5.000%	99.997	5.000	$10,000	Inter-dealer	No
12:09pm	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2056 November	5.000%	100.0	5.000	$100,000	Investor bought	No
10:58am	Ceres Calif Uni Sch Dist 2024 Election Ser A	2050 August	5.000%	99.992	5.000	$30,000	Investor bought	No
1:57pm	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	99.992	5.000	$40,000	Inter-dealer	No
11:56am	Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A	2056 May	5.250%	101.876	5.000	$100,000	Inter-dealer	No
10:28am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2054 October	5.000%	100.0	5.000	$1,500,000	Investor bought	No
9:45am	San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A	2053 November	5.000%	100.0	5.000	$15,000	Inter-dealer	No
2:05pm	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2056 November	5.000%	100.0	5.000	$200,000	Investor bought	No
12:50pm	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2056 November	5.000%	100.0	5.000	$100,000	Investor bought	No
12:50pm	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2056 November	5.000%	100.0	5.000	$100,000	Inter-dealer	No
1:57pm	Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A	2056 May	5.250%	101.876	5.000	$100,000	Inter-dealer	No
12:42pm	California Mun Fin Auth Mobile Home Pk Rev Ref Windsor Mobile Country	2037 November	4.000%	91.567	5.000	$25,000	Investor bought	No
3:28pm	Alvord Calif Uni Sch Dist Election 2022 Ser B	2051 August	5.000%	99.992	5.000	$20,000	Investor bought	No
8:35am	South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A	2053 October	5.250%	101.451	5.000	$3,015,000	Investor bought	No
2:17pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2045 July	5.000%	99.992	5.000	$100,000	Inter-dealer	No
2:19pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2046 July	5.000%	99.987	5.000	$45,000	Inter-dealer	No
2:22pm	San Diego Calif Pub Facs Fing Auth Lease Rev Ref Taxable Ser A	2038 October	4.232%	98.557	5.000	$75,000	Investor bought	No
8:20am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2041 July	5.000%	99.992	5.000	$105,000	Investor bought	No
9:45am	California Mun Fin Auth Rev Ref Inland Regl Ctr Proj	2037 June	5.000%	99.99	5.000	$50,000	Inter-dealer	No
11:46am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A Bam Tcrs	2050 July	5.000%	99.992	5.000	$50,000	Investor bought	No
2:41pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2044 November	5.000%	99.997	5.000	$4,505,000	Investor bought	No
4:44pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	92.91	5.000	$60,000	Investor bought	No
1:00pm	Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A	2056 May	5.250%	101.878	5.000	$500,000	Investor bought	No
12:23pm	San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj Ser A	2040 April	4.000%	90.287	5.000	$30,000	Investor bought	No
3:32pm	Pleasanton Calif Uni Sch Dist Election 2022	2052 August	4.500%	92.79	5.000	$100,000	Investor bought	No
10:59am	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2051 August	5.000%	99.992	5.000	$35,000	Investor bought	No
2:22pm	San Diego Calif Pub Facs Fing Auth Lease Rev Ref Taxable Ser A	2038 October	4.232%	98.557	5.000	$75,000	Inter-dealer	No
2:04pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2036 August	3.000%	84.659	5.000	$75,000	Investor bought	No
3:12pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Ser A	2042 July	5.000%	99.991	5.000	$835,000	Investor bought	No
1:56pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2036 August	3.000%	84.659	5.000	$25,000	Inter-dealer	No
2:19pm	Lost Hills Calif Un Sch Dist Cap Apprec Elec 2005 Ser A	2029 November	0.000%	86.052	5.000	$10,000	Investor bought	No
2:40pm	West Sacramento Calif Area Flood Ctl Agy Assmt Rev	2045 September	5.000%	99.991	5.000	$50,000	Investor bought	No
1:17pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2054 October	5.000%	100.0	5.000	$125,000	Investor bought	No
12:11pm	University Calif Revs Gen Ser Cc	2053 May	5.000%	99.995	5.000	$5,000	Investor bought	No
4:03pm	California Edl Facs Auth Rev Taxable Santa Clara Univ Ser A	2028 April	3.114%	97.377	5.000	$400,000	Investor bought	No
1:57pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2044 November	5.000%	99.997	5.000	$245,000	Inter-dealer	No
11:58am	West Sacramento Calif Area Flood Ctl Agy Assmt Rev	2045 September	5.000%	99.991	5.000	$2,500,000	Investor bought	No
1:56pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2036 August	3.000%	84.659	5.000	$25,000	Investor bought	No
12:28pm	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	99.992	5.000	$25,000	Inter-dealer	No
12:28pm	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	99.992	5.000	$25,000	Inter-dealer	No
12:26pm	California St Pub Wks Brd Lease Rev Dept Correction Rehab Rj	2034 October	3.000%	86.999	5.000	$20,000	Investor sold	No
3:33pm	Pleasanton Calif Uni Sch Dist Election 2022	2052 August	4.500%	92.79	5.000	$50,000	Investor bought	No
1:52pm	Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref No 2005 5	2031 September	3.250%	92.507	5.000	$25,000	Investor sold	No
3:05pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A Bam Tcrs	2050 July	5.000%	99.992	5.000	$100,000	Investor bought	No
10:33am	California St Various Purp	2049 April	4.000%	86.595	5.000	$1,325,000	Investor bought	No
12:48pm	Colton Calif Jt Uni Sch Dist Cmnty Facs Dist Spl Tax No 3 Bonita Ridge Ser A	2038 September	4.000%	91.121	5.000	$10,000	Investor bought	No
10:57am	Moreno Valley Calif Uni Sch Dist Election 2024 Ser A	2050 August	5.000%	99.992	5.000	$100,000	Investor bought	No
9:07am	Ceres Calif Uni Sch Dist 2024 Election Ser A	2050 August	5.000%	99.992	5.000	$10,000	Investor bought	No
12:56pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp Second Ser Ser B	2052 May	5.000%	100.0	5.000	$210,000	Investor bought	No
12:40pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2044 November	5.000%	99.997	5.000	$100,000	Investor bought	No
12:54pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2044 November	5.000%	99.997	5.000	$50,000	Investor bought	No
1:07pm	California St Pub Wks Brd Lease Rev Dept Correction Rehab Rj	2034 October	3.000%	86.999	5.000	$105,000	Investor bought	No
12:49pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2046 April	5.000%	99.997	5.000	$10,000	Inter-dealer	No
12:08pm	California St Pub Wks Brd Lease Rev Dept Correction Rehab Rj	2034 October	3.000%	86.999	5.000	$105,000	Investor sold	No
10:02am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2054 October	5.000%	100.0	5.000	$250,000	Investor bought	No
3:32pm	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	99.992	5.000	$25,000	Investor bought	No
2:51pm	San Diego Calif Pub Facs Fing Auth Lease Rev Ref Taxable Ser A	2038 October	4.232%	98.557	5.000	$95,000	Investor bought	No
11:04am	California St Various Purp	2056 October	5.000%	100.0	5.000	$1,220,000	Investor bought	No
2:51pm	San Diego Calif Pub Facs Fing Auth Lease Rev Ref Taxable Ser A	2038 October	4.232%	98.557	5.000	$95,000	Inter-dealer	No
2:19pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2046 July	5.000%	99.987	5.000	$45,000	Inter-dealer	No
3:13pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A Bam Tcrs	2050 July	5.000%	99.992	5.000	$45,000	Investor bought	No
12:54pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2044 November	5.000%	99.997	5.000	$50,000	Inter-dealer	No
1:58pm	California Health Facs Fing Auth Rev Stanford Health Care Ser A	2054 August	5.000%	99.993	5.000	$150,000	Investor bought	No
2:19pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2046 July	5.000%	99.987	5.000	$45,000	Inter-dealer	No
12:18pm	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2056 November	5.000%	100.0	5.000	$500,000	Investor bought	No
11:52am	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	99.992	5.000	$100,000	Inter-dealer	No
12:09pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2050 May	5.000%	99.995	5.000	$10,000	Investor bought	No
1:08pm	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	99.992	5.000	$75,000	Investor bought	No
3:49pm	Palomar Health Calif Ref Ser B	2037 August	4.000%	91.731	5.000	$1,000,000	Investor bought	No
11:21am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2054 October	5.000%	100.0	5.000	$250,000	Investor bought	No
12:12pm	California Health Facs Fing Auth Rev Stanford Health Care Ser A	2054 August	5.000%	99.993	5.000	$50,000	Investor bought	No
2:04pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2036 August	3.000%	84.659	5.000	$75,000	Inter-dealer	No
10:51am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2045 July	5.000%	99.995	5.000	$25,000	Investor bought	No
1:43pm	Lost Hills Calif Un Sch Dist Cap Apprec Elec 2005 Ser A	2029 November	0.000%	86.052	5.000	$10,000	Investor sold	No
12:24pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2054 October	5.000%	100.0	5.000	$500,000	Investor bought	No
1:56pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2036 August	3.000%	84.659	5.000	$25,000	Inter-dealer	No
2:09pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2043 July	5.000%	99.992	5.000	$50,000	Inter-dealer	No
12:41pm	California Mun Fin Auth Mobile Home Pk Rev Ref Windsor Mobile Country	2037 November	4.000%	91.567	5.000	$15,000	Investor bought	No
12:49pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2054 October	5.000%	100.0	5.000	$200,000	Investor bought	No
11:17am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2035 July	4.000%	93.004	5.000	$35,000	Investor sold	No
11:17am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2035 July	4.000%	93.004	5.000	$35,000	Inter-dealer	No
2:55pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser A	2039 November	4.000%	90.5	5.000	$25,000	Investor sold	No
12:40pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2044 November	5.000%	99.997	5.000	$100,000	Inter-dealer	No
11:12am	San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory &	2048 October	5.000%	99.997	5.000	$5,000	Inter-dealer	No
12:34pm	Santa Clara Calif Wastewater Rev Ctfs Partn Green Bds Climate Bd Certified	2048 February	4.500%	93.487	5.000	$25,000	Inter-dealer	No
4:15pm	Chino Vy Uni Sch Dist Calif Election 2016 Ser B	2055 August	5.000%	99.988	5.000	$110,000	Investor bought	No
4:15pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2050 May	5.000%	99.995	5.000	$75,000	Investor bought	No
7:34am	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2054 November	5.000%	99.999	5.000	$0	Investor bought	No
4:15pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2044 November	5.000%	99.991	5.000	$15,000	Investor bought	No
9:04am	Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A	2037 November	5.500%	104.209	5.000	$915,000	Investor bought	No
8:36am	Bassett Calif Uni Sch Dist Election 2020 Ser C	2051 August	5.000%	99.992	5.000	$350,000	Investor bought	No
10:09am	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.000%	99.992	5.000	$115,000	Inter-dealer	No
2:04pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2036 August	3.000%	84.659	5.000	$75,000	Inter-dealer	No
10:14am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H 1 Green Bds	2036 September	5.000%	99.994	5.000	$35,000	Investor bought	No
7:40am	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2054 November	5.000%	99.999	5.000	$2,000,000	Investor bought	No
10:18am	Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref	2035 October	3.750%	91.07	4.999	$15,000	Investor sold	No
10:18am	Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref	2035 October	3.750%	91.07	4.999	$15,000	Inter-dealer	No
11:23am	Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A Green Bds Climate Bd	2051 June	5.000%	100.0	4.999	$150,000	Investor bought	No
1:38pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2054 May	5.000%	100.0	4.999	$25,000	Investor bought	No
12:29pm	Planada Calif Elem Sch Dist Election 2022 Ser A	2055 August	5.000%	99.997	4.999	$25,000	Investor bought	No
8:34am	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2041 December	5.000%	100.0	4.999	$75,000	Inter-dealer	No
11:51am	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2054 May	5.000%	100.0	4.999	$100,000	Inter-dealer	No
4:36pm	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	100.0	4.999	$40,000	Inter-dealer	No
10:48am	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.000%	100.0	4.999	$1,000,000	Investor bought	No
10:48am	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.000%	100.0	4.999	$1,000,000	Investor bought	No
4:09pm	Glendale Calif Elec Rev Ag Cr	2054 February	5.000%	99.999	4.999	$25,000	Investor bought	No
2:38pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Ser A	2056 August	5.000%	100.0	4.999	$175,000	Inter-dealer	No
11:00am	Stockton Calif Uni Sch Dist 2022 Election Ser A	2049 August	5.000%	100.0	4.999	$50,000	Inter-dealer	No
8:34am	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2041 December	5.000%	100.0	4.999	$75,000	Investor bought	No
10:59am	San Leandro Calif Uni Sch Dist Election 2024 Ser B	2052 August	5.000%	100.0	4.999	$195,000	Investor bought	No
1:42pm	Brisbane/Guadalupe Vy Mun Impt Dist Fing Auth Calif Lease Rev	2037 May	5.000%	100.0	4.999	$10,000	Investor bought	No
2:38pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Ser A	2056 August	5.000%	100.0	4.999	$175,000	Investor bought	No
1:48pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.01	4.998	$10,000	Inter-dealer	No
9:25am	Santa Cruz Calif Wtr Rev Green Bds	2049 March	5.000%	100.0	4.998	$50,000	Inter-dealer	No
11:58am	San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj	2040 May	4.000%	90.266	4.998	$100,000	Inter-dealer	No
12:46pm	Stockton Calif Uni Sch Dist 2022 Election Ser A	2049 August	5.000%	100.01	4.998	$610,000	Investor sold	No
11:30am	California St Veterans Ser Cx	2039 December	3.900%	89.52	4.998	$25,000	Investor bought	No
12:55pm	Los Angeles Calif Dept Arpts Arpt Rev Sub Los Angeles Intl Arpt	2048 May	5.000%	100.0	4.998	$575,000	Investor bought	No
1:48pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.01	4.998	$10,000	Investor sold	No
11:55am	Mountain View Calif Shoreline Regl Pk Cmnty Ser A	2048 August	5.000%	100.0	4.996	$15,000	Investor bought	No
11:55am	Mountain View Calif Shoreline Regl Pk Cmnty Ser A	2048 August	5.000%	100.0	4.996	$15,000	Inter-dealer	No
11:36am	Petaluma Calif City Elem Sch Dist Election 2014 Ser A	2036 August	3.375%	87.565	4.996	$15,000	Investor bought	No
2:21pm	Atwater Calif Wastewater Rev Ref Ser A	2043 May	5.000%	100.0	4.996	$300,000	Investor bought	No
2:38pm	San Jose Calif Arpt Rev Ref Amt Ser A	2041 March	5.000%	99.989	4.996	$70,000	Investor bought	No
4:34pm	Desert Calif Cmnty College Dist Election 2016	2051 August	5.000%	100.02	4.996	$230,000	Investor sold	No
3:53pm	Hayward Calif Wastewater Rev	2049 March	4.000%	86.663	4.996	$150,000	Inter-dealer	No
3:52pm	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt	2048 May	5.000%	100.016	4.995	$100,000	Investor sold	No
3:52pm	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt	2048 May	5.000%	100.016	4.995	$100,000	Inter-dealer	No
3:52pm	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt	2048 May	5.000%	100.016	4.995	$100,000	Inter-dealer	No
11:51am	California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp	2048 July	5.000%	100.0	4.995	$25,000	Investor bought	No
3:01pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr Governmental Ser A	2055 July	5.250%	101.781	4.994	$105,000	Inter-dealer	No
4:33pm	Sunnyvale Calif Sch Dist 2024 Election Ser A	2052 September	4.500%	92.864	4.994	$70,000	Inter-dealer	No
1:19pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2042 May	5.000%	100.0	4.993	$30,000	Investor bought	No
10:07am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2042 May	5.000%	100.0	4.993	$75,000	Investor bought	No
3:43pm	Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09 1 Ser B	2037 September	5.000%	100.0	4.993	$10,000	Investor bought	No
9:34am	California Health Facs Fing Auth Rev Standard Health Care Ser A	2054 August	5.250%	101.808	4.993	$15,000	Investor sold	No
12:13pm	San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj Ser A	2040 April	4.000%	90.352	4.993	$20,000	Investor bought	No
12:55pm	Roseville Calif Spl Tax Ref Fiddyment Ranch Cmnty	2035 September	5.000%	100.0	4.993	$35,000	Investor bought	No
3:13pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2044 July	5.000%	100.042	4.993	$445,000	Inter-dealer	No
1:29pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2053 December	5.500%	103.355	4.992	$10,000	Investor bought	No
12:34pm	Santa Clara Calif Wastewater Rev Ctfs Partn Green Bds Climate Bd Certified	2048 February	4.500%	93.587	4.992	$25,000	Investor bought	No
12:54pm	San Mateo Calif Un High Sch Dist Election 2020 Ser C	2043 September	4.000%	88.77	4.992	$50,000	Investor bought	No
2:37pm	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2047 November	5.000%	100.102	4.992	$200,000	Investor sold	No
12:54pm	San Mateo Calif Un High Sch Dist Election 2020 Ser C	2043 September	4.000%	88.77	4.992	$50,000	Inter-dealer	No
2:22pm	California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj	2043 June	5.000%	100.042	4.992	$15,000	Investor bought	No
1:57pm	Moulton Niguel Calif Wtr Dist Ctfs Partn	2034 September	2.250%	82.324	4.992	$10,000	Inter-dealer	No
12:10pm	Colton Calif Jt Uni Sch Dist Election 2024 Ser A	2055 August	5.000%	100.05	4.991	$250,000	Investor sold	No
2:34pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sr Los Angeles Intl Arpt	2049 May	5.000%	100.06	4.991	$95,000	Inter-dealer	No
9:34am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser Govtl Purp Ser B	2053 May	5.000%	100.061	4.991	$40,000	Investor sold	No
10:55am	Elk Grove Calif Uni Sch Dist Election 2016	2042 August	4.000%	89.258	4.991	$80,000	Investor sold	No
3:34pm	San Jose Evergreen Calif Cmnty College Dist Election 2016 Ser C	2045 September	4.000%	87.982	4.990	$10,000	Investor bought	No
9:31am	California St Ser Cy Kp	2053 December	4.500%	92.758	4.990	$55,000	Investor bought	No
4:01pm	San Jose Evergreen Calif Cmnty College Dist Election 2016 Ser C	2045 September	4.000%	87.982	4.990	$10,000	Inter-dealer	No
4:01pm	San Jose Evergreen Calif Cmnty College Dist Election 2016 Ser C	2045 September	4.000%	87.982	4.990	$10,000	Inter-dealer	No
3:34pm	San Jose Evergreen Calif Cmnty College Dist Election 2016 Ser C	2045 September	4.000%	87.982	4.990	$10,000	Inter-dealer	No
3:34pm	San Jose Evergreen Calif Cmnty College Dist Election 2016 Ser C	2045 September	4.000%	87.982	4.990	$10,000	Inter-dealer	No
12:12pm	California St Univ Rev Taxable Systemwide Ser D	2027 November	1.338%	96.337	4.990	$165,000	Investor sold	No
4:01pm	San Jose Evergreen Calif Cmnty College Dist Election 2016 Ser C	2045 September	4.000%	87.982	4.990	$10,000	Investor bought	No
11:46am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A	2041 July	5.000%	100.025	4.990	$25,000	Inter-dealer	No
11:46am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A	2041 July	5.000%	100.025	4.990	$25,000	Investor sold	No
3:49pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2049 December	5.000%	100.06	4.990	$345,000	Investor bought	No
9:03am	San Francisco Calif City & Cnty Road Repaving Str Safety Ser E	2034 June	3.000%	87.456	4.989	$50,000	Inter-dealer	No
10:53am	Palm Springs Calif Uni Sch Dist Election 2008 Ser D	2032 August	2.500%	87.608	4.989	$25,000	Inter-dealer	No
10:53am	Palm Springs Calif Uni Sch Dist Election 2008 Ser D	2032 August	2.500%	87.608	4.989	$25,000	Investor sold	No
11:22am	Kern Delta Wtr Dist Calif Wtr Rev Ref Ser A	2034 December	3.500%	90.15	4.989	$90,000	Inter-dealer	No
12:12pm	San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A	2056 May	5.250%	101.96	4.989	$690,000	Investor sold	No
11:44am	California Health Facs Fing Auth Rev Ref Stanford Health Care Ser A	2040 November	4.000%	90.099	4.987	$50,000	Inter-dealer	No
4:33pm	Sunnyvale Calif Sch Dist 2024 Election Ser A	2052 September	4.500%	92.964	4.987	$70,000	Investor bought	No
12:41pm	Victor Valley Calif Cmnty College Dist Election 2008 Ser E	2051 August	5.000%	100.075	4.986	$70,000	Investor sold	No
12:41pm	Victor Valley Calif Cmnty College Dist Election 2008 Ser E	2051 August	5.000%	100.075	4.986	$70,000	Inter-dealer	No
10:15am	San Dieguito Calif Un High Sch Dist Ref Taxable	2027 August	1.940%	97.661	4.986	$385,000	Investor sold	No
2:31pm	Corona Norco Calif Uni Sch Dist Election 2014 Ser D	2049 August	5.000%	100.091	4.986	$40,000	Investor sold	No
3:50pm	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2050 May	5.000%	100.09	4.986	$35,000	Investor bought	No
2:19pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2046 July	5.000%	100.087	4.986	$45,000	Investor bought	No
1:14pm	University Calif Revs Gen Ser Bw	2054 May	5.000%	100.084	4.986	$15,000	Investor bought	No
1:14pm	University Calif Revs Gen Ser Bw	2054 May	5.000%	100.084	4.986	$15,000	Inter-dealer	No
3:43pm	California St Univ Rev Systemwide Ser A	2037 November	5.000%	100.005	4.986	$10,000	Inter-dealer	No
4:36pm	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	100.1	4.985	$40,000	Investor bought	No
12:33pm	Orange Cnty Calif Wtr Dist Rev Ref Ser A	2041 August	4.000%	89.758	4.985	$25,000	Investor bought	No
10:43am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2041 July	5.000%	100.049	4.985	$0	Investor sold	No
3:49pm	Los Angeles Calif Uni Sch Dist Election 2024 Us Ser A 1	2049 July	5.000%	100.1	4.985	$215,000	Investor bought	No
3:13pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2044 July	5.000%	100.102	4.985	$445,000	Investor bought	No
1:41pm	Orange Cnty Calif Wtr Dist Rev Ref Ser A	2041 August	4.000%	89.758	4.985	$25,000	Investor bought	No
10:13am	California Health Facs Fing Auth Rev Ref Cedars Sinai Med Ctr	2027 November	5.000%	99.993	4.985	$25,000	Investor bought	No
3:54pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2043 July	5.000%	100.102	4.984	$0	Investor sold	No
2:37pm	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2047 November	5.000%	100.202	4.984	$200,000	Inter-dealer	No
2:37pm	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2047 November	5.000%	100.202	4.984	$200,000	Inter-dealer	No
2:37pm	California Health Facs Fing Auth Rev Kaiser Permanente Subser A 2	2047 November	5.000%	100.202	4.984	$200,000	Inter-dealer	No
10:09am	Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Ref Taxable Ser A 2	2032 August	1.790%	84.101	4.984	$25,000	Investor bought	No
2:14pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2043 November	4.000%	88.787	4.984	$440,000	Investor sold	No
2:14pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2043 November	4.000%	88.787	4.984	$440,000	Inter-dealer	No
9:21am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr Sub Ser A	2052 November	5.250%	101.566	4.983	$335,000	Inter-dealer	No
2:05pm	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2055 May	4.500%	92.679	4.983	$20,000	Inter-dealer	No
2:05pm	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2055 May	4.500%	92.679	4.983	$20,000	Investor bought	No
10:39am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2038 May	5.000%	100.013	4.983	$5,000	Inter-dealer	No
10:39am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2038 May	5.000%	100.013	4.983	$5,000	Inter-dealer	No
3:30pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.098	4.983	$50,000	Inter-dealer	No
1:46pm	West Contra Costa Calif Uni Sch Dist 2012 Election Ser C	2033 August	3.000%	88.688	4.983	$5,000	Inter-dealer	No
3:29pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.098	4.983	$75,000	Inter-dealer	No
3:17pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.098	4.983	$50,000	Inter-dealer	No
3:16pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.098	4.983	$75,000	Inter-dealer	No
1:38pm	Los Angeles Calif Uni Sch Dist Election 2024 Us Ser A 1	2049 July	5.000%	100.12	4.982	$290,000	Inter-dealer	No
1:38pm	Los Angeles Calif Uni Sch Dist Election 2024 Us Ser A 1	2049 July	5.000%	100.12	4.982	$290,000	Inter-dealer	No
11:54am	Milpitas Calif Uni Sch Dist Election 2018 Ser C	2041 August	4.000%	89.798	4.982	$10,000	Inter-dealer	No
11:54am	Milpitas Calif Uni Sch Dist Election 2018 Ser C	2041 August	4.000%	89.798	4.982	$10,000	Investor sold	No
2:05pm	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2055 May	4.500%	92.696	4.982	$10,000	Investor bought	No
9:04am	San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012 Ser E	2042 August	4.000%	89.349	4.982	$50,000	Inter-dealer	No
9:04am	San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012 Ser E	2042 August	4.000%	89.349	4.982	$50,000	Investor bought	No
2:05pm	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2055 May	4.500%	92.696	4.982	$10,000	Inter-dealer	No
2:01pm	California St Ser Cy Kp	2053 December	4.500%	92.863	4.982	$60,000	Investor bought	No
12:11pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2049 September	5.000%	100.132	4.981	$5,000	Investor sold	No
1:08pm	San Mateo Calif Un High Sch Dist Election 2020 Ser C	2043 September	4.000%	88.889	4.981	$300,000	Inter-dealer	No
11:27am	Santa Rosa Calif High Sch Dist Election 2014 Ser E	2040 August	4.000%	90.294	4.981	$10,000	Investor sold	No
3:13pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.113	4.981	$100,000	Inter-dealer	No
8:36am	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	100.125	4.981	$25,000	Inter-dealer	No
11:27am	Santa Rosa Calif High Sch Dist Election 2014 Ser E	2040 August	4.000%	90.294	4.981	$10,000	Inter-dealer	No
11:27am	Santa Rosa Calif High Sch Dist Election 2014 Ser E	2040 August	4.000%	90.294	4.981	$10,000	Inter-dealer	No
4:10pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2053 July	5.250%	101.971	4.980	$75,000	Investor bought	No
9:17am	Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018 Ser A	2037 August	3.000%	83.619	4.980	$10,000	Inter-dealer	No
1:43pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2043 July	5.000%	100.125	4.980	$15,000	Investor sold	No
11:26am	Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig Pittsburg Uni Sch	2047 September	5.000%	100.029	4.980	$1,905,000	Investor bought	No
2:19pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2043 July	5.000%	100.125	4.980	$15,000	Investor bought	No
11:16am	Soledad Calif Impt Bd Act 1915 Ref Reassessment Dist 2000 01	2028 September	4.000%	98.26	4.980	$20,000	Investor sold	No
11:16am	Soledad Calif Impt Bd Act 1915 Ref Reassessment Dist 2000 01	2028 September	4.000%	98.26	4.980	$20,000	Inter-dealer	No
11:23am	Glendale Calif Elec Rev Bam Tcrs Related To Cusip	2046 February	5.000%	100.113	4.980	$90,000	Inter-dealer	No
11:23am	Glendale Calif Elec Rev Bam Tcrs Related To Cusip	2046 February	5.000%	100.113	4.980	$90,000	Investor sold	No
11:11am	Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty Ser A	2043 May	5.000%	100.115	4.980	$1,105,000	Investor sold	No
11:21am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2041 July	5.000%	100.136	4.980	$15,000	Investor sold	No
3:01pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr Sub Ser E	2055 November	5.250%	101.946	4.980	$75,000	Investor sold	No
2:14pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2053 April	5.000%	100.134	4.980	$325,000	Investor sold	No
2:14pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2053 April	5.000%	100.134	4.980	$400,000	Inter-dealer	No
11:21am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2041 July	5.000%	100.136	4.980	$15,000	Inter-dealer	No
2:14pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2053 April	5.000%	100.134	4.980	$75,000	Investor sold	No
1:03pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2040 July	5.000%	100.112	4.980	$65,000	Investor sold	No
12:47pm	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2055 May	4.500%	92.72	4.980	$50,000	Inter-dealer	No
12:47pm	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2055 May	4.500%	92.72	4.980	$50,000	Inter-dealer	No
11:26am	Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig Pittsburg Uni Sch	2047 September	5.000%	100.029	4.980	$1,905,000	Inter-dealer	No
9:17am	Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018 Ser A	2037 August	3.000%	83.619	4.980	$10,000	Investor bought	No
12:29pm	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	100.145	4.980	$3,000,000	Investor sold	No
9:34am	University Calif Revs Gen Ser Bw	2054 May	5.000%	100.12	4.980	$25,000	Investor sold	No
2:45pm	Glendale Calif Elec Rev	2043 February	5.000%	100.119	4.979	$25,000	Inter-dealer	No
2:45pm	Glendale Calif Elec Rev	2043 February	5.000%	100.119	4.979	$25,000	Investor sold	No
1:57pm	Colton Calif Jt Uni Sch Dist Election 2008 Ser F	2049 August	5.000%	100.119	4.979	$40,000	Inter-dealer	No
3:53pm	Colton Calif Jt Uni Sch Dist Election 2008 Ser F	2049 August	5.000%	100.119	4.979	$20,000	Inter-dealer	No
1:30pm	Sacramento Cnty Calif Arpt Sys Rev Sr	2054 July	5.250%	101.708	4.979	$50,000	Investor bought	No
3:53pm	Colton Calif Jt Uni Sch Dist Election 2008 Ser F	2049 August	5.000%	100.119	4.979	$20,000	Inter-dealer	No
12:18pm	San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A	2053 November	5.000%	100.11	4.978	$10,000	Investor sold	No
11:23am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2038 May	5.000%	100.05	4.978	$100,000	Investor sold	No
12:22pm	Carson Calif Redev Agy Successor Agy Tax Allocation Ref Proj Area No 4	2035 October	3.250%	87.63	4.978	$30,000	Inter-dealer	No
9:21am	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2056 June	5.000%	100.161	4.978	$260,000	Inter-dealer	No
1:42pm	California St Ref	2039 October	4.000%	90.75	4.977	$100,000	Investor sold	No
3:11pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2049 November	5.250%	102.143	4.977	$5,000	Inter-dealer	No
4:05pm	California St Ser Cy Kp	2053 December	4.500%	92.933	4.977	$85,000	Investor bought	No
3:11pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2049 November	5.250%	102.143	4.977	$5,000	Inter-dealer	No
1:08pm	San Mateo Calif Un High Sch Dist Election 2020 Ser C	2043 September	4.000%	88.929	4.977	$300,000	Inter-dealer	No
9:33am	San Dieguito Calif Un High Sch Dist Election 2012 Ser E 2	2038 August	3.000%	82.52	4.977	$10,000	Inter-dealer	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2041 July	5.000%	100.153	4.977	$15,000	Investor sold	No
3:04pm	Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs Ser A	2037 May	3.000%	83.94	4.976	$20,000	Investor sold	No
10:53am	Palm Springs Calif Uni Sch Dist Election 2008 Ser D	2032 August	2.500%	87.668	4.976	$25,000	Inter-dealer	No
3:04pm	Long Beach Calif Cmnty College Dist 2016 Election Ser D	2037 August	3.000%	83.649	4.976	$5,000	Inter-dealer	No
2:34pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2051 May	5.250%	101.895	4.975	$35,000	Inter-dealer	No
4:39pm	State Center Calif Cmnty College Dist Election 2016 Ser C	2047 August	5.000%	100.119	4.975	$100,000	Investor sold	No
12:18pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub Governmental Ser A	2056 July	5.000%	100.1	4.974	$10,000	Investor sold	No
10:15am	Saddleback Vy Uni Sch Dist Calif Ref Taxable	2027 August	2.400%	98.022	4.974	$500,000	Investor sold	No
3:04pm	Long Beach Calif Cmnty College Dist 2016 Election Ser D	2037 August	3.000%	83.663	4.974	$5,000	Investor bought	No
4:54pm	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C Sr Ser A	2045 July	5.000%	100.102	4.974	$50,000	Investor sold	No
1:57pm	Moulton Niguel Calif Wtr Dist Ctfs Partn	2034 September	2.250%	82.424	4.974	$10,000	Investor bought	No
11:44am	California Health Facs Fing Auth Rev Ref Stanford Health Care Ser A	2040 November	4.000%	90.224	4.973	$50,000	Investor bought	No
1:37pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2047 May	5.000%	100.129	4.972	$10,000	Inter-dealer	No
1:18pm	University Calif Revs Ltd Proj Ser Q	2041 May	4.000%	89.996	4.972	$5,000	Investor bought	No
12:12pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2050 September	5.000%	100.194	4.972	$40,000	Investor sold	No
1:37pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2047 May	5.000%	100.129	4.972	$10,000	Inter-dealer	No
12:26pm	Los Angeles Calif Hsg Auth Mtg Rev Ref Union Portfolio Proj Ser A	2033 June	3.125%	89.68	4.972	$40,000	Investor sold	No
1:37pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2047 May	5.000%	100.129	4.972	$10,000	Inter-dealer	No
2:43pm	Amador Wtr Agy Calif Wtr Rev Ref Ser A	2043 June	5.000%	100.208	4.972	$10,000	Investor sold	No
12:06pm	Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 2016	2040 September	4.000%	90.347	4.971	$30,000	Inter-dealer	No
12:06pm	Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 2016	2040 September	4.000%	90.347	4.971	$30,000	Inter-dealer	No
3:09pm	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	100.2	4.971	$60,000	Inter-dealer	No
12:51pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2056 November	5.000%	100.226	4.971	$500,000	Investor bought	No
2:59pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	93.233	4.970	$180,000	Investor bought	No
2:59pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	93.233	4.970	$180,000	Inter-dealer	No
3:51pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2039 May	5.000%	100.184	4.970	$60,000	Investor bought	No
3:16pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.183	4.970	$75,000	Inter-dealer	No
3:29pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.183	4.970	$75,000	Inter-dealer	No
1:29pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2041 July	5.000%	100.105	4.970	$1,080,000	Investor sold	No
12:09pm	Sonoma Marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref Taxable Ser A	2028 March	2.018%	96.12	4.970	$50,000	Inter-dealer	No
3:30pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.183	4.970	$50,000	Inter-dealer	No
11:28am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2043 July	5.000%	100.202	4.970	$0	Investor bought	No
2:40pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.184	4.970	$10,000	Inter-dealer	No
3:29pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.183	4.970	$75,000	Inter-dealer	No
8:24am	Beverly Hills Calif Uni Sch Dist Election 2018 Ser A	2037 August	3.000%	83.693	4.970	$180,000	Inter-dealer	No
3:17pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.183	4.970	$50,000	Inter-dealer	No
3:13pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.183	4.970	$100,000	Inter-dealer	No
3:16pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.183	4.970	$75,000	Inter-dealer	No
3:13pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.183	4.970	$100,000	Inter-dealer	No
3:31pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.183	4.970	$50,000	Inter-dealer	No
9:25am	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2056 June	5.000%	100.221	4.970	$260,000	Inter-dealer	No
1:08pm	California St Ref Taxable Various Purp	2038 April	4.600%	99.483	4.970	$425,000	Investor sold	No
1:09pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2043 July	5.000%	100.202	4.970	$750,000	Investor bought	No
2:42pm	Live Oak Calif Elem Sch Dist Santa Cruz Cnty Election 2024 Ser A	2049 August	5.000%	100.149	4.969	$10,000	Inter-dealer	No
2:42pm	Live Oak Calif Elem Sch Dist Santa Cruz Cnty Election 2024 Ser A	2049 August	5.000%	100.149	4.969	$10,000	Inter-dealer	No
11:55am	Oakdale Calif Jt Uni Sch Dist Election 2024 Ser A	2054 August	4.750%	96.713	4.969	$100,000	Investor bought	No
11:35am	San Jose Calif Arpt Rev Ref Amt Ser A	2041 March	5.000%	100.0	4.969	$20,000	Investor bought	No
12:07pm	Perris Calif Un High Sch Dist Election 2018 Ser A	2040 September	4.000%	90.36	4.969	$5,000	Inter-dealer	No
9:34am	El Monte Calif Un High Sch Dist Election 2018 Ser D	2048 June	5.250%	101.948	4.969	$5,000	Investor sold	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2041 July	5.000%	100.213	4.969	$15,000	Inter-dealer	No
2:34pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J	2050 December	5.250%	102.035	4.969	$95,000	Investor sold	No
11:25am	California Mun Fin Auth Rev Sant Ignatius College	2043 September	5.000%	100.201	4.968	$1,440,000	Investor sold	No
12:41pm	Victor Valley Calif Cmnty College Dist Election 2008 Ser E	2051 August	5.000%	100.175	4.968	$70,000	Investor bought	No
12:31pm	San Mateo Calif Un High Sch Dist Election 2020 Ser C	2043 September	4.000%	89.02	4.968	$50,000	Investor sold	No
11:17am	California St Pub Wks Brd Lease Rev Dept Gen Svcs New Nat Res	2046 November	5.000%	100.14	4.968	$5,000	Investor sold	No
12:31pm	San Mateo Calif Un High Sch Dist Election 2020 Ser C	2043 September	4.000%	89.02	4.968	$50,000	Inter-dealer	No
12:38pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2054 April	5.250%	101.543	4.967	$185,000	Investor sold	No
1:43pm	Sacramento Calif Mun Util Dist Elec Rev Ser M Green Bds	2054 November	5.000%	100.2	4.967	$25,000	Investor sold	No
12:14pm	University Calif Revs Gen Ser Bh	2046 May	4.000%	87.977	4.967	$50,000	Investor bought	No
12:58pm	Sausalito Marin City Sch Dist Calif Election 2020 Ser B	2050 August	5.000%	100.157	4.967	$10,000	Inter-dealer	No
10:17am	Anderson Calif Un High Sch Dist Election 2012 Ser C	2036 August	3.250%	86.806	4.967	$20,000	Inter-dealer	No
10:17am	Anderson Calif Un High Sch Dist Election 2012 Ser C	2036 August	3.250%	86.806	4.967	$20,000	Inter-dealer	No
8:36am	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	100.225	4.967	$25,000	Investor bought	No
12:47pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2040 July	5.000%	100.144	4.967	$15,000	Investor sold	No
12:47pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2040 July	5.000%	100.144	4.967	$15,000	Inter-dealer	No
2:13pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.232	4.966	$90,000	Investor sold	No
12:56pm	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	100.249	4.966	$0	Investor sold	No
3:30pm	Los Angeles Calif Uni Sch Dist Election 2024 Us Ser A 1	2049 July	5.000%	100.23	4.966	$50,000	Inter-dealer	No
3:30pm	Los Angeles Calif Uni Sch Dist Election 2024 Us Ser A 1	2049 July	5.000%	100.23	4.966	$50,000	Inter-dealer	No
1:12pm	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.000%	100.249	4.966	$2,500,000	Investor sold	No
1:08pm	San Mateo Calif Un High Sch Dist Election 2020 Ser C	2043 September	4.000%	89.054	4.965	$300,000	Inter-dealer	No
4:05pm	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser C	2048 August	5.250%	101.62	4.965	$10,000	Investor sold	No
1:42pm	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	94.9	4.965	$100,000	Investor bought	No
1:43pm	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	94.9	4.965	$35,000	Investor bought	No
8:03am	Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj	2034 February	3.000%	88.099	4.965	$15,000	Inter-dealer	No
1:41pm	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	94.9	4.965	$140,000	Investor bought	No
1:43pm	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	94.9	4.965	$55,000	Investor bought	No
1:41pm	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	94.9	4.965	$125,000	Investor bought	No
3:23pm	El Camino Calif Cmnty College Dist Election 2012 Ser E	2043 August	4.000%	89.09	4.965	$10,000	Investor bought	No
3:23pm	El Camino Calif Cmnty College Dist Election 2012 Ser E	2043 August	4.000%	89.09	4.965	$10,000	Inter-dealer	No
1:43pm	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	94.9	4.965	$50,000	Investor bought	No
1:42pm	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	94.9	4.965	$80,000	Investor bought	No
4:05pm	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser C	2048 August	5.250%	101.62	4.965	$10,000	Inter-dealer	No
1:42pm	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	94.9	4.965	$140,000	Investor bought	No
9:34am	San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing	2030 August	3.000%	99.426	4.965	$25,000	Investor bought	No
1:43pm	Calistoga Calif Jt Uni Sch Dist Election 2022	2054 August	4.625%	94.9	4.965	$25,000	Investor bought	No
2:17pm	California St Ref Various Purp	2042 April	5.000%	100.03	4.965	$30,000	Inter-dealer	No
2:43pm	Amador Wtr Agy Calif Wtr Rev Ref Ser A	2043 June	5.000%	100.268	4.964	$10,000	Inter-dealer	No
1:11pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2046 October	4.000%	87.88	4.964	$10,000	Inter-dealer	No
1:11pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2046 October	4.000%	87.88	4.964	$10,000	Investor bought	No
4:19pm	Arcadia Calif Uni Sch Dist Ref	2033 August	3.125%	89.502	4.964	$50,000	Investor sold	No
4:19pm	Arcadia Calif Uni Sch Dist Ref	2033 August	3.125%	89.502	4.964	$50,000	Inter-dealer	No
8:03am	California St Pub Wks Brd Lease Rev Dept Corrections &	2035 December	3.500%	89.356	4.964	$15,000	Inter-dealer	No
8:03am	California St Pub Wks Brd Lease Rev Dept Corrections &	2035 December	3.500%	89.356	4.964	$15,000	Inter-dealer	No
3:48pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C Green Bds	2036 February	5.250%	102.099	4.964	$15,000	Investor sold	No
12:38pm	Napa Vy Calif Uni Sch Dist Ref Ser C	2036 August	3.000%	84.91	4.964	$10,000	Inter-dealer	No
2:19pm	Savanna Calif Elem Sch Dist Conv Cap Apprec Election 2012	2047 August	5.700%	101.888	4.964	$2,180,000	Inter-dealer	No
11:40am	Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj Ser A	2051 August	5.000%	100.145	4.964	$170,000	Investor sold	No
8:45am	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	100.274	4.963	$1,050,000	Inter-dealer	No
3:01pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr Sub Ser E	2055 November	5.250%	102.071	4.963	$75,000	Inter-dealer	No
10:25am	Southwestern Cmnty College Dist Calif Election 2016 Ser B 2	2037 August	4.000%	92.02	4.963	$5,000	Inter-dealer	No
1:01pm	San Francisco Calif City & Cnty Uni Sch Dist Election 2024 Ser B	2047 June	5.000%	100.271	4.963	$280,000	Investor sold	No
11:17am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2035 July	4.000%	93.254	4.963	$35,000	Inter-dealer	No
4:15pm	California St Pub Wks Brd Lease Rev Dept Corrections &	2032 September	3.000%	90.098	4.963	$25,000	Investor sold	No
3:53pm	Colton Calif Jt Uni Sch Dist Election 2008 Ser F	2049 August	5.000%	100.219	4.963	$20,000	Investor bought	No
3:26pm	University Calif Revs Ltd Proj Ser Q	2046 May	5.000%	100.15	4.962	$55,000	Investor sold	No
3:20pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2038 May	5.000%	100.209	4.962	$25,000	Inter-dealer	No
3:43pm	San Diego Calif Uni Sch Dist Election 2012 Ser N 2	2046 July	4.000%	87.995	4.961	$15,000	Inter-dealer	No
3:43pm	San Diego Calif Uni Sch Dist Election 2012 Ser N 2	2046 July	4.000%	87.995	4.961	$15,000	Inter-dealer	No
2:03pm	Santa Clara Calif Uni Sch Dist Election 2018	2036 July	3.000%	85.03	4.961	$30,000	Inter-dealer	No
3:43pm	San Diego Calif Uni Sch Dist Election 2012 Ser N 2	2046 July	4.000%	87.995	4.961	$15,000	Investor bought	No
9:13am	Dinuba California Wastewater Rev Ref	2038 September	5.000%	99.995	4.960	$100,000	Inter-dealer	No
12:43pm	Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1 Ser A	2029 November	5.000%	100.108	4.960	$50,000	Investor sold	No
2:13pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.272	4.960	$90,000	Investor bought	No
10:04am	Chico Calif Uni Sch Dist Election 2024 Ser A	2045 August	4.375%	92.896	4.960	$25,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2037 September	5.000%	100.301	4.960	$635,000	Investor bought	No
9:14am	San Francisco Calif Cmnty College Dist Election 2020 Ser B	2049 June	5.250%	101.822	4.960	$30,000	Investor bought	No
10:15am	Saddleback Vy Uni Sch Dist Calif Ref Taxable	2027 August	2.400%	98.033	4.960	$500,000	Inter-dealer	No
10:04am	Chico Calif Uni Sch Dist Election 2024 Ser A	2045 August	4.375%	92.896	4.960	$25,000	Inter-dealer	No
11:24am	Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Svc Dist Impt Area	2032 September	3.000%	90.112	4.960	$25,000	Investor sold	No
10:11am	California St Ref Various Purp	2042 April	4.000%	89.718	4.960	$10,000	Investor bought	No
11:24am	Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Svc Dist Impt Area	2032 September	3.000%	90.112	4.960	$25,000	Inter-dealer	No
2:30pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2053 April	5.000%	100.271	4.960	$1,120,000	Investor bought	No
12:23pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2053 July	5.750%	106.029	4.959	$10,000	Investor bought	No
11:32am	Temecula Vy Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2011 1	2029 September	3.625%	96.461	4.959	$30,000	Investor sold	No
11:32am	Temecula Vy Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2011 1	2029 September	3.625%	96.461	4.959	$30,000	Inter-dealer	No
9:25am	Goleta Calif Un Sch Dist 2020 Election Ser C	2049 August	5.000%	100.252	4.959	$100,000	Inter-dealer	No
12:31pm	San Mateo Calif Un High Sch Dist Election 2020 Ser C	2043 September	4.000%	89.12	4.959	$50,000	Investor bought	No
1:29pm	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2049 July	5.250%	101.945	4.958	$100,000	Investor sold	No
8:04am	Yuba Calif Cmnty College Dist 2006 Election Ser D	2035 August	3.000%	86.18	4.958	$100,000	Inter-dealer	No
8:04am	Yuba Calif Cmnty College Dist 2006 Election Ser D	2035 August	3.000%	86.18	4.958	$100,000	Inter-dealer	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2041 July	5.000%	100.299	4.958	$20,000	Investor sold	No
1:06pm	Monterey Peninsula Calif Uni Sch Dist Election 2018 Ser D	2043 August	4.000%	89.157	4.958	$15,000	Investor sold	No
9:17am	California St Ref Various Purp	2039 November	4.000%	90.878	4.958	$25,000	Inter-dealer	No
9:17am	California St Ref Various Purp	2039 November	4.000%	90.878	4.958	$25,000	Investor bought	No
10:50am	Riverbank Calif Uni Sch Dist Election 2018 Ser B	2047 August	4.375%	92.499	4.957	$65,000	Inter-dealer	No
1:10pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2037 July	5.000%	100.174	4.956	$5,000	Investor sold	No
2:45pm	Sutter Calif Un High Sch Dist Ref	2035 August	3.000%	86.191	4.956	$30,000	Investor sold	No
1:10pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2037 July	5.000%	100.174	4.956	$5,000	Inter-dealer	No
1:41pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	93.381	4.956	$50,000	Inter-dealer	No
1:47pm	University Calif Revs Gen Ser Cc	2045 May	5.000%	100.302	4.956	$5,000	Inter-dealer	No
2:43pm	Westside Calif Elem Sch Dist Cap Apprec Election 2022 Ser B	2035 August	0.000%	65.024	4.956	$10,000	Investor sold	No
1:47pm	University Calif Revs Gen Ser Cc	2045 May	5.000%	100.302	4.956	$5,000	Inter-dealer	No
3:09pm	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	100.3	4.956	$60,000	Investor bought	No
1:47pm	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt Sr Ser B	2038 July	5.000%	100.269	4.956	$5,000	Inter-dealer	No
1:41pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	93.381	4.956	$50,000	Inter-dealer	No
3:04pm	Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs Ser A	2037 May	3.000%	84.097	4.955	$20,000	Inter-dealer	No
1:36pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser Govtl Purp Ser B	2053 May	5.000%	100.308	4.955	$15,000	Inter-dealer	No
1:04pm	California St Various Purp	2055 March	5.000%	100.3	4.955	$20,000	Inter-dealer	No
1:54pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser Govtl Purp Ser B	2053 May	5.000%	100.31	4.955	$10,000	Investor bought	No
4:07pm	San Francisco Calif Bay Area Rapid Tran Dist Election 2016 Ser C 1 Green	2037 August	3.000%	83.812	4.954	$25,000	Investor sold	No
2:40pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.284	4.954	$10,000	Investor bought	No
4:09pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr Sub Ser E	2055 November	5.250%	102.133	4.954	$15,000	Investor sold	No
3:04pm	Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs Ser A	2037 May	3.000%	84.109	4.953	$20,000	Investor bought	No
12:42pm	Pajaro/Sunny Mesa Cmnty Svcs Dist Calif Ltd Oblig Ref Impt Vega Mutual Wtr	2032 September	4.050%	95.441	4.953	$15,000	Investor sold	No
9:34am	Irvine Calif Spl Tax Ref Cmnty Facs Dist No 2013 3	2051 September	5.000%	100.354	4.953	$10,000	Investor sold	No
10:17am	Anderson Calif Un High Sch Dist Election 2012 Ser C	2036 August	3.250%	86.906	4.953	$20,000	Investor bought	No
9:27am	California Mun Fin Auth Rev Sfmta Potrero Yard	2041 September	5.000%	100.352	4.952	$55,000	Inter-dealer	No
1:37pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2047 May	5.000%	100.229	4.952	$10,000	Investor bought	No
2:34pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J	2050 December	5.250%	102.16	4.952	$95,000	Inter-dealer	No
1:03pm	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	100.34	4.951	$35,000	Inter-dealer	No
2:22pm	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Enhanced Asset Bkd	2027 June	1.886%	98.134	4.951	$30,000	Investor bought	No
1:31pm	University Calif Revs Gen Ser Cc	2053 May	5.000%	100.334	4.951	$30,000	Investor bought	No
1:31pm	University Calif Revs Gen Ser Cc	2053 May	5.000%	100.334	4.951	$30,000	Inter-dealer	No
2:13pm	Central Calif Uni Sch Dist Election 2024 Ser B	2046 August	5.000%	100.367	4.951	$25,000	Investor sold	No
12:20pm	California St Enterprise Dev Auth Lease Rev Riverside Cnty Mead Vy	2059 November	5.500%	100.548	4.951	$25,000	Investor bought	No
2:31pm	Corona Norco Calif Uni Sch Dist Election 2014 Ser D	2049 August	5.000%	100.341	4.951	$40,000	Investor bought	No
12:18pm	California St Enterprise Dev Auth Lease Rev Riverside Cnty Mead Vy	2059 November	5.500%	100.548	4.951	$25,000	Investor bought	No
12:16pm	California St Enterprise Dev Auth Lease Rev Riverside Cnty Mead Vy	2059 November	5.500%	100.548	4.951	$25,000	Investor bought	No
1:54pm	Dublin Calif Uni Sch Dist Election 2012 Ser C	2039 August	4.000%	91.069	4.950	$30,000	Investor sold	No
11:56am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Aprt	2033 May	5.000%	100.115	4.950	$5,000	Inter-dealer	No
12:59pm	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	100.374	4.950	$3,000,000	Inter-dealer	No
2:41pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	93.45	4.950	$10,000	Inter-dealer	No
3:22pm	California Mun Fin Auth Rev Sr Lien Linxs Apm Proj Ser A	2029 June	5.000%	100.073	4.950	$1,100,000	Investor bought	No
3:01pm	Baldwin Park Calif Uni Sch Dist Cap Apprec Election 2006	2038 August	0.000%	56.181	4.950	$10,000	Investor bought	No
1:54pm	Dublin Calif Uni Sch Dist Election 2012 Ser C	2039 August	4.000%	91.069	4.950	$30,000	Investor bought	No
3:23pm	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2056 November	5.000%	100.387	4.950	$50,000	Inter-dealer	No
2:12pm	Kenwood Sch Dist Calif Election 2022 Ser A	2052 August	5.000%	100.241	4.950	$25,000	Inter-dealer	No
9:25am	Goleta Calif Un Sch Dist 2020 Election Ser C	2049 August	5.000%	100.312	4.950	$100,000	Inter-dealer	No
1:21pm	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.000%	100.374	4.950	$2,500,000	Investor bought	No
7:46am	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2054 November	5.000%	100.39	4.950	$5,000,000	Inter-dealer	No
12:38pm	Napa Vy Calif Uni Sch Dist Ref Ser C	2036 August	3.000%	85.01	4.950	$10,000	Investor bought	No
12:51pm	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	100.374	4.950	$3,000,000	Investor bought	No
2:12pm	Kenwood Sch Dist Calif Election 2022 Ser A	2052 August	5.000%	100.241	4.950	$25,000	Inter-dealer	No
1:02pm	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	100.374	4.950	$3,180,000	Investor bought	No
11:42am	Kenwood Sch Dist Calif Election 2022 Ser A	2052 August	5.000%	100.241	4.950	$75,000	Investor bought	No
11:56am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Aprt	2033 May	5.000%	100.115	4.950	$5,000	Investor sold	No
10:15am	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2054 November	5.000%	100.39	4.950	$100,000	Inter-dealer	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2041 July	5.000%	100.359	4.950	$20,000	Inter-dealer	No
2:07pm	Los Angeles Calif Uni Sch Dist Election 2024 Us Ser A 1	2049 July	5.000%	100.34	4.950	$25,000	Inter-dealer	No
10:11am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A	2041 July	5.000%	100.16	4.950	$50,000	Investor bought	No
1:41pm	California St Ser Cy Kp	2053 December	4.500%	93.317	4.950	$100,000	Investor bought	No
8:47am	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2049 September	5.000%	100.349	4.950	$3,050,000	Investor sold	No
8:48am	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	100.374	4.950	$1,050,000	Investor bought	No
3:04pm	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.000%	100.374	4.950	$1,255,000	Investor bought	No
11:42am	Kenwood Sch Dist Calif Election 2022 Ser A	2052 August	5.000%	100.241	4.950	$75,000	Inter-dealer	No
1:46pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	93.45	4.950	$20,000	Inter-dealer	No
12:26pm	Baldwin Park Calif Uni Sch Dist Cap Apprec Election 2006	2038 August	0.000%	56.181	4.950	$40,000	Investor sold	No
12:58pm	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	100.374	4.950	$2,000,000	Investor bought	No
1:46pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	93.45	4.950	$20,000	Inter-dealer	No
2:41pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	93.45	4.950	$10,000	Inter-dealer	No
12:11pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2040 July	5.000%	100.292	4.950	$5,000	Investor sold	No
11:42am	Kenwood Sch Dist Calif Election 2022 Ser A	2052 August	5.000%	100.241	4.950	$75,000	Inter-dealer	No
10:43am	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2054 November	5.000%	100.39	4.950	$150,000	Inter-dealer	No
3:01pm	Baldwin Park Calif Uni Sch Dist Cap Apprec Election 2006	2038 August	0.000%	56.181	4.950	$30,000	Investor bought	No
12:59pm	Sausalito Marin City Sch Dist Calif Election 2020 Ser B	2050 August	5.000%	100.241	4.950	$75,000	Inter-dealer	No
3:42pm	Salinas Calif City Elem Sch Dist 2022 Election Measure H Ser A	2045 August	5.000%	100.241	4.950	$15,000	Inter-dealer	No
12:53pm	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2054 November	5.000%	100.39	4.950	$500,000	Inter-dealer	No
8:27am	Ontario Calif Pub Fing Auth Lease Rev Ref	2039 November	5.000%	100.049	4.949	$10,000	Investor bought	No
11:09am	California St Ref Taxable Various Purp	2038 April	4.600%	99.513	4.949	$1,750,000	Investor sold	No
2:17pm	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.000%	100.381	4.949	$25,000	Investor bought	No
8:26am	Ontario Calif Pub Fing Auth Lease Rev Ref	2039 November	5.000%	100.049	4.949	$25,000	Investor bought	No
12:15pm	Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj Green Bds	2040 April	4.000%	90.753	4.949	$10,000	Investor sold	No
11:39am	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.000%	100.381	4.949	$10,000	Investor bought	No
11:17am	Compton Calif Uni Sch Dist 2022 Election Ser B	2047 July	5.000%	100.38	4.949	$15,000	Investor sold	No
9:34am	San Diego Calif Uni Sch Dist Election 2008 Ser N 2	2053 July	5.000%	100.28	4.949	$25,000	Investor sold	No
2:42pm	Live Oak Calif Elem Sch Dist Santa Cruz Cnty Election 2024 Ser A	2049 August	5.000%	100.249	4.949	$10,000	Investor bought	No
2:19pm	California Health Facs Fing Auth Rev Ref Sutter Health Ser A	2038 November	5.000%	100.05	4.948	$5,000	Inter-dealer	No
1:29pm	San Mateo Calif Un High Sch Dist Ref Ser B	2042 September	4.000%	89.65	4.948	$40,000	Investor bought	No
2:58pm	California Health Facs Fing Auth Rev Ref Sutter Health Ser A	2033 November	5.000%	100.05	4.948	$10,000	Inter-dealer	No
3:54pm	Roseville Calif Jt Un High Sch Dist Election 2016 Ser A	2027 August	5.000%	100.0	4.948	$5,000	Investor sold	No
2:07pm	Los Angeles Calif Uni Sch Dist Election 2024 Us Ser A 1	2049 July	5.000%	100.356	4.948	$25,000	Investor bought	No
10:58am	Merced Calif Un High Sch Dist Election 2008 Ser G	2051 August	4.500%	93.631	4.948	$60,000	Inter-dealer	No
2:19pm	California Health Facs Fing Auth Rev Ref Sutter Health Ser A	2038 November	5.000%	100.05	4.948	$5,000	Inter-dealer	No
1:44pm	Duarte Calif Uni Sch Dist Election 2020 Ser A	2034 August	3.000%	87.532	4.947	$10,000	Inter-dealer	No
1:17pm	Glendale Calif Elec Rev	2052 February	5.000%	100.347	4.947	$60,000	Investor sold	No
2:03pm	Santa Clara Calif Uni Sch Dist Election 2018	2036 July	3.000%	85.13	4.947	$30,000	Investor bought	No
12:42pm	Torrance Calif Uni Sch Dist Election 2014 Measure U	2041 August	4.000%	90.144	4.947	$35,000	Investor bought	No
11:20am	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2045 October	4.000%	88.439	4.947	$15,000	Investor sold	No
2:10pm	Fremont Calif Uni Sch Dist Alameda Cnty Election 2014 Ser E	2040 August	4.000%	90.61	4.947	$20,000	Inter-dealer	No
3:04pm	Santa Clara Calif Uni Sch Dist Election 2018	2036 July	3.000%	85.13	4.947	$50,000	Inter-dealer	No
1:44pm	Duarte Calif Uni Sch Dist Election 2020 Ser A	2034 August	3.000%	87.544	4.945	$10,000	Investor bought	No
1:46pm	West Contra Costa Calif Uni Sch Dist 2012 Election Ser C	2033 August	3.000%	88.888	4.945	$5,000	Investor bought	No
3:16pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2047 October	4.000%	87.753	4.945	$45,000	Investor bought	No
3:04pm	Santa Clara Calif Uni Sch Dist Election 2018	2036 July	3.000%	85.141	4.945	$50,000	Investor bought	No
2:30pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2045 November	5.000%	100.319	4.945	$440,000	Investor sold	No
11:20am	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2048 July	5.250%	101.828	4.944	$10,000	Investor sold	No
2:44pm	Jurupa Calif Uni Sch Dist 2024 Election Ser A	2050 August	5.250%	102.15	4.944	$10,000	Inter-dealer	No
2:47pm	Merced Cnty Calif Pub Facs Corp Ctfs Partn Installment Pur Measure V	2046 March	4.250%	91.41	4.944	$10,000	Inter-dealer	No
2:45pm	Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty Ser A	2042 May	5.000%	100.33	4.944	$25,000	Investor sold	No
3:40pm	Jurupa Calif Uni Sch Dist 2024 Election Ser A	2050 August	5.250%	102.15	4.944	$25,000	Investor bought	No
3:40pm	Jurupa Calif Uni Sch Dist 2024 Election Ser A	2050 August	5.250%	102.15	4.944	$25,000	Inter-dealer	No
1:27pm	Jurupa Calif Uni Sch Dist 2024 Election Ser A	2050 August	5.250%	102.15	4.944	$25,000	Inter-dealer	No
1:04pm	Mission Springs Wtr Dist Calif Ctfs Partn Ser A	2055 February	5.250%	102.434	4.944	$500,000	Investor sold	No
11:15am	Pasadena Calif Uni Sch Dist 2008 Election	2036 August	3.000%	85.051	4.944	$100,000	Investor sold	No
12:26pm	Los Angeles Calif Hsg Auth Mtg Rev Ref Union Portfolio Proj Ser A	2033 June	3.125%	89.83	4.943	$40,000	Inter-dealer	No
2:00pm	Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2017 2	2034 September	5.000%	100.322	4.943	$25,000	Investor sold	No
2:47pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.39	4.943	$60,000	Investor sold	No
2:47pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.39	4.943	$60,000	Inter-dealer	No
2:28pm	California St Various Purp	2050 August	5.000%	100.435	4.942	$45,000	Investor sold	No
1:09pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D Non Ssip	2049 October	5.000%	100.381	4.941	$45,000	Inter-dealer	No
1:09pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D Non Ssip	2049 October	5.000%	100.381	4.941	$45,000	Inter-dealer	No
12:45pm	Oxnard Calif Un High Sch Dist Election 2018 Ser B	2038 August	4.000%	91.662	4.941	$5,000	Inter-dealer	No
12:45pm	Oxnard Calif Un High Sch Dist Election 2018 Ser B	2038 August	4.000%	91.662	4.941	$5,000	Inter-dealer	No
3:00pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2049 October	5.000%	100.38	4.941	$70,000	Investor sold	No
2:19pm	Savanna Calif Elem Sch Dist Conv Cap Apprec Election 2012	2047 August	5.700%	101.948	4.941	$2,180,000	Inter-dealer	No
11:21am	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2035 August	3.000%	86.286	4.941	$10,000	Investor sold	No
11:26am	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys Ser A	2056 October	5.000%	100.46	4.941	$15,000	Investor sold	No
9:37am	Ontario Calif Pub Fing Auth Lease Rev Ser A	2055 November	5.250%	102.231	4.941	$1,500,000	Investor bought	No
12:45pm	Oxnard Calif Un High Sch Dist Election 2018 Ser B	2038 August	4.000%	91.662	4.941	$5,000	Investor sold	No
10:11am	California St Ref Various Purp	2043 September	4.000%	89.318	4.940	$5,000	Investor bought	No
4:25pm	Rio Hondo Calif Cmnty College Dist 2024 Election Ser A	2055 August	4.375%	91.362	4.940	$180,000	Investor sold	No
12:27pm	Chico Calif Uni Sch Dist Election 2024 Ser A	2045 August	4.375%	93.127	4.940	$145,000	Inter-dealer	No
8:59am	California Health Facs Fing Auth Rev Standard Health Care Ser A	2054 August	5.250%	102.189	4.940	$1,220,000	Investor bought	No
1:04pm	California St Various Purp	2055 March	5.000%	100.4	4.940	$20,000	Investor bought	No
11:46am	Sunnyvale Calif Wtr Rev Ref Ser A	2036 April	3.000%	85.481	4.940	$10,000	Investor sold	No
1:43pm	California St Veterans Ser Cu	2052 December	5.500%	102.502	4.940	$25,000	Investor sold	No
2:30pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2045 November	5.000%	100.349	4.940	$440,000	Inter-dealer	No
3:04pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj	2043 December	4.000%	89.217	4.940	$650,000	Investor bought	No
12:54pm	Central Calif Uni Sch Dist 2016 Election Ser C	2034 August	3.000%	87.575	4.940	$10,000	Inter-dealer	No
4:46pm	Compton Calif Uni Sch Dist 2022 Election Ser B	2047 July	5.000%	100.46	4.939	$5,000	Inter-dealer	No
4:46pm	Compton Calif Uni Sch Dist 2022 Election Ser B	2047 July	5.000%	100.46	4.939	$5,000	Inter-dealer	No
2:47pm	Merced Cnty Calif Pub Facs Corp Ctfs Partn Installment Pur Measure V	2046 March	4.250%	91.46	4.939	$10,000	Inter-dealer	No
12:15pm	Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj Green Bds	2040 April	4.000%	90.851	4.938	$10,000	Inter-dealer	No
11:53am	Muroc Calif Jt Uni Sch Dist Election 2016 Ser A	2046 August	5.000%	100.04	4.938	$5,000	Investor bought	No
11:53am	Muroc Calif Jt Uni Sch Dist Election 2016 Ser A	2046 August	5.000%	100.04	4.938	$5,000	Inter-dealer	No
3:17pm	California Edl Facs Auth Rev Univ Southn Calif Ser A	2055 October	5.000%	100.45	4.937	$50,000	Inter-dealer	No
1:03pm	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	100.44	4.937	$35,000	Investor bought	No
10:15am	Fremont Calif Uni Sch Dist Alameda Cnty Ref Taxable	2027 August	1.113%	97.065	4.937	$300,000	Investor sold	No
9:34am	California St Univ Rev Systemwide Ser A	2053 November	5.250%	101.841	4.937	$20,000	Investor sold	No
11:23am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2039 May	5.000%	100.39	4.937	$60,000	Investor sold	No
1:04pm	Mission Springs Wtr Dist Calif Ctfs Partn Ser A	2055 February	5.250%	102.494	4.937	$500,000	Inter-dealer	No
1:56pm	Hayward Calif Uni Sch Dist Ctfs Partn	2052 August	5.250%	100.234	4.935	$10,000	Inter-dealer	No
9:27am	California Mun Fin Auth Rev Sfmta Potrero Yard	2041 September	5.000%	100.477	4.935	$55,000	Inter-dealer	No
10:28am	Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref Ser A	2044 September	5.000%	99.997	4.935	$15,000	Investor bought	No
10:15am	Alameda Cnty Calif Taxable Measure A1 Ser B	2027 August	3.460%	98.863	4.935	$500,000	Investor sold	No
4:10pm	State Center Calif Cmnty College Dist Election 2016 Ser C	2047 August	5.000%	100.319	4.935	$100,000	Inter-dealer	No
3:25pm	California Mun Fin Auth Rev Sfmta Potrero Yard	2041 September	5.000%	100.477	4.935	$40,000	Inter-dealer	No
9:34am	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	100.45	4.935	$35,000	Investor sold	No
11:36am	Fresno Calif Uni Sch Dist Ref Taxable	2027 August	1.352%	97.25	4.934	$5,000	Inter-dealer	No
4:34pm	Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj Ser A	2051 August	5.000%	100.273	4.934	$100,000	Inter-dealer	No
10:40am	San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog	2044 August	4.000%	89.017	4.934	$1,000,000	Investor sold	No
1:55pm	Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2020 1 Impt	2034 September	5.000%	100.418	4.934	$35,000	Investor sold	No
11:36am	Fresno Calif Uni Sch Dist Ref Taxable	2027 August	1.352%	97.25	4.934	$5,000	Inter-dealer	No
3:00pm	San Diego Calif Uni Sch Dist Election 2018 Ser H 2 Green	2049 July	5.000%	100.415	4.933	$65,000	Investor sold	No
3:20pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2038 May	5.000%	100.369	4.933	$25,000	Inter-dealer	No
1:27pm	California Health Facs Fing Auth Rev Taxable Sr No Place Like Home	2027 June	3.244%	98.97	4.932	$500,000	Inter-dealer	No
1:27pm	California Health Facs Fing Auth Rev Taxable Sr No Place Like Home	2027 June	3.244%	98.97	4.932	$500,000	Inter-dealer	No
2:30pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2045 November	5.000%	100.399	4.932	$440,000	Inter-dealer	No
11:01am	Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs	2039 May	4.000%	91.345	4.931	$10,000	Investor bought	No
2:13pm	Central Calif Uni Sch Dist Election 2024 Ser B	2046 August	5.000%	100.527	4.931	$25,000	Investor bought	No
1:28pm	Jurupa Calif Uni Sch Dist 2024 Election Ser A	2050 August	5.250%	102.25	4.930	$25,000	Investor bought	No
9:32am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2043 July	5.000%	100.31	4.930	$3,550,000	Inter-dealer	No
12:57pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C Green Bds	2036 February	5.250%	102.356	4.930	$10,000	Investor sold	No
2:12pm	Kenwood Sch Dist Calif Election 2022 Ser A	2052 August	5.000%	100.341	4.930	$25,000	Investor bought	No
11:30am	Moraga Calif Elem Sch Dist Election 2024 Ser B	2052 August	5.250%	102.034	4.930	$3,025,000	Investor bought	No
11:30am	Moraga Calif Elem Sch Dist Election 2024 Ser B	2052 August	5.250%	102.034	4.930	$200,000	Investor bought	No
11:30am	Moraga Calif Elem Sch Dist Election 2024 Ser B	2052 August	5.250%	102.034	4.930	$200,000	Investor bought	No
4:25pm	Rio Hondo Calif Cmnty College Dist 2024 Election Ser A	2055 August	4.375%	91.505	4.930	$180,000	Investor bought	No
2:44pm	Jurupa Calif Uni Sch Dist 2024 Election Ser A	2050 August	5.250%	102.25	4.930	$10,000	Investor bought	No
3:28pm	Orange Calif Uni Sch Dist Orange Cnty Election 2016	2035 August	3.125%	87.249	4.929	$40,000	Inter-dealer	No
2:23pm	Sacramento Cnty Calif Arpt Sys Rev Sr	2049 July	5.000%	100.446	4.929	$85,000	Investor bought	No
4:10pm	State Center Calif Cmnty College Dist Election 2016 Ser C	2047 August	5.000%	100.349	4.929	$100,000	Inter-dealer	No
1:45pm	San Diego Calif Pub Facs Fing Auth Lease Rev Ref Ser A Cap Impt Projs Ser	2044 October	5.000%	100.469	4.928	$5,000	Inter-dealer	No
2:06pm	Los Angeles Calif Wastewater Sys Rev Ref Green Bds Sub Ser B	2039 June	5.000%	100.038	4.928	$25,000	Inter-dealer	No
1:57pm	Compton Calif Uni Sch Dist 2022 Election Ser B	2047 July	5.000%	100.54	4.928	$10,000	Inter-dealer	No
1:57pm	Compton Calif Uni Sch Dist 2022 Election Ser B	2047 July	5.000%	100.54	4.928	$10,000	Inter-dealer	No
4:46pm	Compton Calif Uni Sch Dist 2022 Election Ser B	2047 July	5.000%	100.56	4.926	$5,000	Investor bought	No
10:02am	California St Various Purp	2055 March	5.000%	100.5	4.926	$50,000	Inter-dealer	No
3:51pm	Peralta Calif Cmnty College Dist 2018 Election Ser C 1	2050 August	5.000%	100.512	4.926	$180,000	Investor sold	No
1:09pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D Non Ssip	2049 October	5.000%	100.481	4.926	$45,000	Investor bought	No
2:59pm	Pomona Calif Uni Sch Dist 2024 Election Ser A	2048 August	5.000%	100.468	4.926	$50,000	Investor sold	No
3:09pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2045 November	5.000%	100.54	4.925	$15,000	Investor sold	No
3:09pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2045 November	5.000%	100.54	4.925	$15,000	Inter-dealer	No
4:09pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr Sub Ser E	2055 November	5.250%	102.346	4.925	$15,000	Inter-dealer	No
3:51pm	Peralta Calif Cmnty College Dist 2018 Election Ser C 1	2050 August	5.000%	100.526	4.925	$180,000	Investor bought	No
12:12pm	San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A	2048 May	5.000%	100.563	4.925	$10,000	Investor sold	No
3:29pm	Desert Sands Calif Uni Sch Dist Ref Taxable	2028 August	2.202%	95.381	4.925	$705,000	Investor bought	No
2:53pm	Ontario Calif Pub Fing Auth Lease Rev Ref	2033 November	3.000%	88.667	4.924	$10,000	Inter-dealer	No
2:53pm	Ontario Calif Pub Fing Auth Lease Rev Ref	2033 November	3.000%	88.667	4.924	$10,000	Inter-dealer	No
11:31am	California St Various Purp	2055 March	5.000%	100.51	4.924	$20,000	Inter-dealer	No
2:23pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2049 October	5.000%	100.49	4.924	$75,000	Investor bought	No
11:31am	California St Various Purp	2055 March	5.000%	100.51	4.924	$20,000	Investor sold	No
1:04pm	California St Various Purp	2048 October	5.000%	100.571	4.923	$250,000	Investor sold	No
1:04pm	California St Various Purp	2048 October	5.000%	100.571	4.923	$250,000	Inter-dealer	No
3:17pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.483	4.923	$50,000	Investor bought	No
3:17pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	100.483	4.923	$50,000	Inter-dealer	No
2:05pm	California St Various Purp	2048 October	5.000%	100.571	4.923	$250,000	Inter-dealer	No
1:20pm	Fresno Calif Uni Sch Dist Ref Taxable	2027 August	1.352%	97.258	4.923	$5,000	Inter-dealer	No
2:05pm	California St Various Purp	2048 October	5.000%	100.571	4.923	$250,000	Investor sold	No
1:20pm	Fresno Calif Uni Sch Dist Ref Taxable	2027 August	1.352%	97.258	4.923	$5,000	Inter-dealer	No
3:27pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2053 July	5.250%	101.846	4.922	$100,000	Investor bought	No
3:00pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2049 October	5.000%	100.505	4.922	$70,000	Investor bought	No
3:32pm	Manhattan Beach Calif Uni Sch Dist Election 2016 Ser B Measure C	2045 September	4.000%	88.753	4.921	$25,000	Investor bought	No
3:32pm	Manhattan Beach Calif Uni Sch Dist Election 2016 Ser B Measure C	2045 September	4.000%	88.753	4.921	$25,000	Inter-dealer	No
3:32pm	Manhattan Beach Calif Uni Sch Dist Election 2016 Ser B Measure C	2045 September	4.000%	88.753	4.921	$25,000	Inter-dealer	No
3:32pm	Manhattan Beach Calif Uni Sch Dist Election 2016 Ser B Measure C	2045 September	4.000%	88.753	4.921	$25,000	Inter-dealer	No
10:56am	Los Angeles Calif Dept Arpts Arpt Rev Sub Los Angeles Intl Arpt	2048 May	5.000%	100.187	4.920	$495,000	Investor bought	No
4:06pm	Santa Barbara Calif Uni Sch Dist Election 2016 Ser B	2042 August	4.000%	89.973	4.920	$10,000	Investor bought	No
4:06pm	Santa Barbara Calif Uni Sch Dist Election 2016 Ser B	2042 August	4.000%	89.973	4.920	$10,000	Inter-dealer	No
4:06pm	Santa Barbara Calif Uni Sch Dist Election 2016 Ser B	2042 August	4.000%	89.973	4.920	$10,000	Inter-dealer	No
1:07pm	Irvine Ranch Calif Wtr Dist Ctfs Partn	2056 March	5.000%	100.589	4.920	$500,000	Inter-dealer	No
8:10am	California St Ref Various Purp	2045 March	4.125%	90.45	4.920	$50,000	Investor sold	No
12:01pm	Antelope Valley Calif Un High Sch Dist 2024 Election Ser A	2054 August	5.000%	100.558	4.920	$5,000	Inter-dealer	No
2:10pm	Fremont Calif Uni Sch Dist Alameda Cnty Election 2014 Ser E	2040 August	4.000%	90.86	4.920	$20,000	Investor bought	No
2:10pm	Fremont Calif Uni Sch Dist Alameda Cnty Election 2014 Ser E	2040 August	4.000%	90.86	4.920	$20,000	Inter-dealer	No
1:35pm	California St Pub Wks Brd Lease Rev Dept Gen Svcs May Lee St	2049 April	5.000%	100.492	4.920	$250,000	Inter-dealer	No
1:51pm	Menifee Calif Un Sch Dist Election 2024 Ser A	2054 August	5.000%	100.555	4.920	$5,000	Investor bought	No
12:33pm	Newman Crows Landing Uni Sch Dist Calif Election 2024 Ser A Measure S	2045 August	5.000%	100.558	4.920	$365,000	Inter-dealer	No
11:10am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2041 July	5.000%	100.293	4.920	$0	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2036 September	5.000%	100.611	4.920	$555,000	Investor bought	No
1:43pm	California St Veterans Ser Cu	2052 December	5.500%	102.592	4.920	$25,000	Investor bought	No
9:21am	California St Various Purp Bid Group C	2052 November	5.000%	100.523	4.920	$50,000	Inter-dealer	No
10:57am	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	93.778	4.920	$15,000	Inter-dealer	No
8:55am	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2049 September	5.000%	100.564	4.920	$3,050,000	Investor bought	No
2:10pm	Fremont Calif Uni Sch Dist Alameda Cnty Election 2014 Ser E	2040 August	4.000%	90.86	4.920	$20,000	Inter-dealer	No
10:57am	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	93.778	4.920	$15,000	Inter-dealer	No
12:50pm	California St Ref Various Purp	2045 August	5.000%	100.563	4.919	$5,000	Investor sold	No
2:20pm	Mount San Jacinto Calif Cmnty College Dist Election 2014 Ser A	2032 August	3.250%	91.67	4.919	$5,000	Investor sold	No
2:07pm	California St Ref Taxable Various Purp	2038 April	4.600%	99.554	4.919	$0	Investor sold	No
12:50pm	California St Ref Various Purp	2045 August	5.000%	100.563	4.919	$5,000	Inter-dealer	No
10:57am	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	93.789	4.919	$15,000	Investor bought	No
1:41pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	93.789	4.919	$50,000	Investor bought	No
1:46pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	93.789	4.919	$20,000	Investor bought	No
1:25pm	Montclair Calif Pub Fing Auth Lease Rev Ser A	2036 April	4.000%	93.124	4.918	$25,000	Investor sold	No
4:10pm	State Center Calif Cmnty College Dist Election 2016 Ser C	2047 August	5.000%	100.409	4.917	$100,000	Inter-dealer	No
1:43pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2043 November	5.000%	100.49	4.917	$30,000	Investor sold	No
3:19pm	Stockton Calif Uni Sch Dist 2022 Election Ser A	2049 August	5.000%	100.59	4.915	$50,000	Inter-dealer	No
12:26pm	Los Angeles Calif Hsg Auth Mtg Rev Ref Union Portfolio Proj Ser A	2033 June	3.125%	89.98	4.915	$40,000	Investor bought	No
1:57pm	Compton Calif Uni Sch Dist 2022 Election Ser B	2047 July	5.000%	100.64	4.915	$10,000	Investor bought	No
3:19pm	Stockton Calif Uni Sch Dist 2022 Election Ser A	2049 August	5.000%	100.59	4.915	$50,000	Inter-dealer	No
4:36pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2053 July	5.750%	106.375	4.915	$200,000	Investor bought	No
3:53pm	Hayward Calif Wastewater Rev	2049 March	4.000%	87.663	4.915	$150,000	Investor bought	No
9:59am	California Health Facs Fing Auth Rev Ref Sutter Health Ser A	2038 November	5.000%	100.084	4.915	$5,000	Investor bought	No
9:34am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr Sub Ser D	2055 November	5.000%	100.618	4.914	$10,000	Investor sold	No
3:00pm	San Diego Calif Uni Sch Dist Election 2018 Ser H 2 Green	2049 July	5.000%	100.54	4.914	$65,000	Inter-dealer	No
3:11pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2049 November	5.250%	102.653	4.913	$50,000	Investor sold	No
1:54pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2044 November	5.000%	100.242	4.913	$100,000	Inter-dealer	No
3:55pm	California St Ref Various Purp	2041 October	4.000%	90.402	4.913	$15,000	Inter-dealer	No
1:36pm	Los Angeles Calif Hsg Auth Ref Ser A	2032 June	3.250%	91.908	4.913	$25,000	Investor sold	No
1:36pm	Los Angeles Calif Hsg Auth Ref Ser A	2032 June	3.250%	91.908	4.913	$25,000	Inter-dealer	No
1:36pm	Los Angeles Calif Hsg Auth Ref Ser A	2032 June	3.250%	91.908	4.913	$25,000	Inter-dealer	No
1:29pm	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2049 July	5.250%	102.245	4.913	$100,000	Inter-dealer	No
4:12pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2039 May	5.000%	100.204	4.913	$40,000	Inter-dealer	No
3:55pm	California St Ref Various Purp	2041 October	4.000%	90.402	4.913	$15,000	Investor sold	No
1:06pm	Mission Springs Wtr Dist Calif Ctfs Partn Ser A	2055 February	5.250%	102.694	4.912	$500,000	Investor bought	No
10:57am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub Ser A	2047 July	5.000%	100.053	4.912	$100,000	Investor bought	No
3:23pm	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2056 November	5.000%	100.687	4.912	$50,000	Investor bought	No
3:23pm	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2056 November	5.000%	100.687	4.912	$50,000	Inter-dealer	No
12:09pm	Los Angeles Calif Uni Sch Dist Ser Qrr	2048 July	5.000%	100.64	4.912	$25,000	Inter-dealer	No
2:29pm	Winters Calif Jt Uni Sch Dist Yolo Solano Cntys 2020 Election Ser B	2049 August	5.000%	100.431	4.912	$100,000	Inter-dealer	No
10:47am	Los Angeles Calif Uni Sch Dist Election 2008 Ser B 1 Agm Cr	2042 July	5.250%	100.385	4.911	$20,000	Investor sold	No
12:57pm	Beaumont Calif Cmnty Facs Dist No 93 1 Spl Tax Impt Area No 17 D	2034 September	5.000%	100.568	4.911	$50,000	Investor sold	No
10:02am	California St Various Purp	2055 March	5.000%	100.6	4.911	$50,000	Investor bought	No
2:30pm	Rio Calif Elem Sch Dist Election 2018 Ser G	2049 August	5.000%	100.504	4.911	$100,000	Inter-dealer	No
11:17am	College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022 Ser A	2045 August	5.000%	100.56	4.911	$5,000	Investor sold	No
11:56am	Gridley Calif Uni Sch Dist Election 2022 Ser B	2045 August	5.000%	100.563	4.911	$140,000	Investor sold	No
1:05pm	Monterey Peninsula Calif Uni Sch Dist Election 2018 Ser D	2043 August	4.000%	89.657	4.911	$15,000	Inter-dealer	No
11:45am	Etiwanda Sch Dist Calif Election 2016 Ser E	2049 August	5.750%	106.432	4.910	$100,000	Investor bought	No
10:19am	California St Various Purp	2053 September	5.250%	101.956	4.910	$225,000	Inter-dealer	No
12:35pm	Newman Crows Landing Uni Sch Dist Calif Election 2024 Ser A Measure S	2045 August	5.000%	100.629	4.910	$365,000	Inter-dealer	No
2:28pm	California St Various Purp	2050 August	5.000%	100.685	4.910	$45,000	Inter-dealer	No
11:45am	Etiwanda Sch Dist Calif Election 2016 Ser E	2049 August	5.750%	106.432	4.910	$1,500,000	Investor bought	No
3:31pm	Rialto Calif Pub Fing Auth Lease Rev Police Station Proj Ser A	2053 June	5.250%	101.387	4.910	$100,000	Inter-dealer	No
2:47pm	Bassett Calif Uni Sch Dist Election 2020 Ser C	2051 August	5.000%	100.685	4.910	$10,000	Inter-dealer	No
12:33pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2043 November	5.000%	100.53	4.910	$215,000	Investor sold	No
3:50pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2045 November	5.000%	100.531	4.910	$10,000	Investor sold	No
11:45am	Etiwanda Sch Dist Calif Election 2016 Ser E	2049 August	5.750%	106.432	4.910	$1,160,000	Investor bought	No
12:12pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2046 November	5.000%	100.397	4.910	$135,000	Investor sold	No
11:45am	Etiwanda Sch Dist Calif Election 2016 Ser E	2049 August	5.750%	106.432	4.910	$1,500,000	Investor bought	No
11:45am	Etiwanda Sch Dist Calif Election 2016 Ser E	2049 August	5.750%	106.432	4.910	$175,000	Investor bought	No
1:36pm	California St Pub Wks Brd Lease Rev Dept Gen Svcs May Lee St	2049 April	5.000%	100.552	4.910	$250,000	Inter-dealer	No
11:45am	Etiwanda Sch Dist Calif Election 2016 Ser E	2049 August	5.750%	106.432	4.910	$1,000,000	Investor bought	No
10:36am	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2050 November	5.000%	100.648	4.910	$5,000,000	Investor sold	No
8:10am	California St Ref Various Purp	2045 March	4.125%	90.575	4.909	$50,000	Inter-dealer	No
2:15pm	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys Ser A	2048 October	5.000%	100.707	4.909	$20,000	Investor sold	No
2:30pm	National Calif Sch Dist Election 2016 Ser C	2049 August	5.000%	100.573	4.909	$200,000	Inter-dealer	No
3:43pm	California St Ref Various Purp	2038 March	4.000%	92.152	4.908	$5,000	Investor sold	No
1:50pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2039 July	5.000%	100.446	4.908	$15,000	Investor sold	No
3:26pm	Yuba Calif Cmnty College Dist 2016 Election Ser A	2032 August	2.125%	86.113	4.908	$25,000	Inter-dealer	No
3:26pm	Yuba Calif Cmnty College Dist 2016 Election Ser A	2032 August	2.125%	86.113	4.908	$25,000	Inter-dealer	No
11:43am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2049 October	5.000%	100.6	4.908	$75,000	Investor sold	No
3:43pm	California St Ref Various Purp	2038 March	4.000%	92.152	4.908	$5,000	Inter-dealer	No
2:23pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2043 November	5.000%	100.54	4.908	$120,000	Investor bought	No
1:50pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2039 July	5.000%	100.446	4.908	$15,000	Inter-dealer	No
1:57pm	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	100.592	4.907	$40,000	Investor bought	No
12:39pm	California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty	2044 November	5.000%	100.575	4.907	$35,000	Investor sold	No
2:36pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2044 April	5.000%	100.633	4.907	$50,000	Investor sold	No
10:55am	Vallejo City Calif Uni Sch Dist Election 2018	2041 August	4.000%	90.538	4.907	$90,000	Investor sold	No
3:12pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A Bid Group 3	2043 July	5.000%	100.673	4.907	$300,000	Investor sold	No
1:45pm	San Diego Calif Pub Facs Fing Auth Lease Rev Ref Ser A Cap Impt Projs Ser	2044 October	5.000%	100.609	4.907	$5,000	Investor bought	No
2:20pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A Bid Group 3	2043 July	5.000%	100.673	4.907	$700,000	Investor sold	No
3:04pm	Chico Calif Uni Sch Dist Election 2016 Ser C	2037 August	3.000%	84.164	4.907	$5,000	Investor sold	No
9:26am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H 1 Green Bds	2034 September	5.000%	100.602	4.906	$15,000	Investor bought	No
1:35pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr Governmental Ser A	2055 July	5.250%	102.403	4.906	$25,000	Inter-dealer	No
2:12pm	Stockton Calif Uni Sch Dist 2022 Election Ser A	2049 August	5.000%	100.66	4.906	$40,000	Inter-dealer	No
2:12pm	Stockton Calif Uni Sch Dist 2022 Election Ser A	2049 August	5.000%	100.66	4.906	$40,000	Inter-dealer	No
2:59pm	Pomona Calif Uni Sch Dist 2024 Election Ser A	2048 August	5.000%	100.593	4.906	$50,000	Investor bought	No
11:48am	Sanger Calif Uni Sch Dist Election 2016 Ser A	2041 August	4.000%	90.553	4.905	$0	Investor sold	No
1:35pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr Governmental Ser A	2055 July	5.250%	102.416	4.905	$80,000	Inter-dealer	No
1:35pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr Governmental Ser A	2055 July	5.250%	102.416	4.905	$80,000	Investor bought	No
2:35pm	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2055 May	5.500%	104.111	4.905	$55,000	Investor bought	No
4:30pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2039 July	5.000%	100.148	4.904	$5,000	Investor bought	No
1:45pm	Dublin Calif Uni Sch Dist Election 2020 Ser C	2049 August	4.500%	94.488	4.904	$35,000	Inter-dealer	No
2:15pm	San Jose Calif Arpt Rev Ref Amt Ser A	2041 March	5.000%	100.024	4.904	$30,000	Investor bought	No
1:35pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr Governmental Ser A	2055 July	5.250%	102.423	4.904	$55,000	Investor sold	No
1:17pm	Glendale Calif Elec Rev	2052 February	5.000%	100.647	4.903	$60,000	Inter-dealer	No
4:20pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.67	4.903	$75,000	Inter-dealer	No
4:20pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.67	4.903	$75,000	Inter-dealer	No
12:26pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2043 November	5.000%	100.57	4.903	$20,000	Investor sold	No
2:02pm	Del Mar Calif Un Sch Dist 2018 Election Ser B	2046 August	4.000%	88.65	4.902	$25,000	Investor bought	No
3:14pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2039 July	5.000%	100.44	4.902	$25,000	Investor sold	No
3:14pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2039 July	5.000%	100.44	4.902	$25,000	Inter-dealer	No
3:59pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Amt Los Angeles Intl	2039 May	5.250%	101.935	4.902	$5,000	Investor sold	No
2:02pm	Del Mar Calif Un Sch Dist 2018 Election Ser B	2046 August	4.000%	88.65	4.902	$25,000	Inter-dealer	No
2:02pm	Del Mar Calif Un Sch Dist 2018 Election Ser B	2046 August	4.000%	88.65	4.902	$25,000	Inter-dealer	No
12:24pm	Buena Pk Calif Pub Fing Auth Lease Rev Fire Sta Headquarters Proj	2034 May	3.500%	91.245	4.902	$15,000	Investor sold	No
11:15am	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2044 November	5.000%	100.275	4.901	$35,000	Investor sold	No
11:20am	Santa Monica Malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1	2040 August	4.000%	91.042	4.901	$5,000	Inter-dealer	No
11:20am	Santa Monica Malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1	2040 August	4.000%	91.042	4.901	$5,000	Investor sold	No
9:27am	California Mun Fin Auth Rev Sfmta Potrero Yard	2041 September	5.000%	100.728	4.901	$55,000	Investor bought	No
2:43pm	Alum Rock Calif Un Elem Sch Dist 2022 Election Ser A	2048 August	5.000%	100.561	4.901	$40,000	Investor sold	No
11:03am	Salinas Calif City Elem Sch Dist 2022 Election Measure H Ser A	2045 August	5.000%	100.491	4.900	$50,000	Investor bought	No
2:29pm	Winters Calif Jt Uni Sch Dist Yolo Solano Cntys 2020 Election Ser B	2049 August	5.000%	100.491	4.900	$100,000	Investor bought	No
2:33pm	California St Ref Taxable Various Purp	2038 April	4.600%	99.58	4.900	$5,000,000	Investor bought	No
2:33pm	California St Ref Taxable Various Purp	2038 April	4.600%	99.58	4.900	$150,000	Investor bought	No
2:33pm	California St Ref Taxable Various Purp	2038 April	4.600%	99.58	4.900	$4,725,000	Investor bought	No
2:33pm	California St Ref Taxable Various Purp	2038 April	4.600%	99.58	4.900	$25,000	Investor bought	No
2:33pm	California St Ref Taxable Various Purp	2038 April	4.600%	99.58	4.900	$25,000	Investor bought	No
1:41pm	San Jacinto Calif Uni Sch Dist Ctfs Partn	2034 September	3.125%	88.514	4.900	$55,000	Investor bought	No
2:33pm	California St Ref Taxable Various Purp	2038 April	4.600%	99.58	4.900	$75,000	Investor bought	No
12:19pm	Redlands Calif Uni Sch Dist 2024 Election Ser A	2054 July	5.000%	100.628	4.900	$150,000	Inter-dealer	No
10:19am	California St Various Purp	2053 September	5.250%	102.016	4.900	$225,000	Inter-dealer	No
2:33pm	California St Ref Taxable Various Purp	2038 April	4.600%	99.58	4.900	$0	Investor bought	No
10:25am	Southwestern Cmnty College Dist Calif Election 2016 Ser B 2	2037 August	4.000%	92.52	4.900	$5,000	Investor bought	No
3:15pm	Hayward Calif Uni Sch Dist Election 2024 Ser A	2050 August	5.250%	101.993	4.900	$250,000	Inter-dealer	No
9:08am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2041 July	5.000%	100.328	4.900	$1,250,000	Investor bought	No
9:08am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2041 July	5.000%	100.328	4.900	$1,250,000	Inter-dealer	No
3:11pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2049 November	5.250%	102.753	4.900	$50,000	Inter-dealer	No
2:29pm	California Health Facs Fing Auth Rev Cedars Sinai Health Sys Ser A	2051 August	5.000%	100.418	4.900	$490,000	Investor bought	No
3:04pm	California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds	2035 August	3.400%	89.384	4.900	$10,000	Inter-dealer	No
2:32pm	California St Ref Taxable Various Purp	2038 April	4.600%	99.58	4.900	$0	Inter-dealer	No
4:35pm	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.000%	100.757	4.900	$20,000	Investor bought	No
10:01am	California St Various Purp	2053 September	5.250%	102.016	4.900	$25,000	Inter-dealer	No
10:35am	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2050 November	5.000%	100.721	4.900	$5,000,000	Investor bought	No
12:09pm	Los Angeles Calif Uni Sch Dist Ser Qrr	2048 July	5.000%	100.725	4.900	$25,000	Inter-dealer	No
12:57pm	Irvine Ranch Calif Wtr Dist Ctfs Partn	2056 March	5.000%	100.738	4.900	$75,000	Inter-dealer	No
2:53pm	Rio Hondo Calif Cmnty College Dist 2024 Election Ser A	2055 August	5.250%	102.469	4.900	$165,000	Inter-dealer	No
3:18pm	Santa Monica Malibu Uni Sch Dist Calif Ref Taxable	2027 August	2.156%	97.891	4.900	$90,000	Investor bought	No
12:44pm	San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog	2044 August	4.000%	89.389	4.900	$1,000,000	Investor bought	No
1:25pm	San Jacinto Calif Uni Sch Dist Ctfs Partn	2034 September	3.125%	88.514	4.900	$55,000	Investor sold	No
1:37pm	Coachella Valley Calif Uni Sch Dist Cap Apprec 2005 Election Ser D	2040 August	0.000%	51.291	4.900	$10,000	Inter-dealer	No
3:13pm	Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj	2056 May	5.000%	100.752	4.900	$250,000	Inter-dealer	No
11:53am	Sanger Calif Uni Sch Dist Election 2016 Ser A	2041 August	4.000%	90.602	4.900	$0	Investor bought	No
11:37am	Fresno Calif Uni Sch Dist Election 2020 Ser B	2046 August	5.000%	100.334	4.900	$2,635,000	Investor sold	No
2:30pm	National Calif Sch Dist Election 2016 Ser C	2049 August	5.000%	100.633	4.900	$200,000	Investor bought	No
11:17am	Compton Calif Uni Sch Dist 2022 Election Ser B	2046 July	5.000%	100.76	4.900	$5,000	Investor sold	No
3:42pm	Salinas Calif City Elem Sch Dist 2022 Election Measure H Ser A	2045 August	5.000%	100.491	4.900	$15,000	Investor bought	No
1:37pm	Coachella Valley Calif Uni Sch Dist Cap Apprec 2005 Election Ser D	2040 August	0.000%	51.291	4.900	$10,000	Inter-dealer	No
2:53pm	Rio Hondo Calif Cmnty College Dist 2024 Election Ser A	2055 August	5.250%	102.469	4.900	$165,000	Inter-dealer	No
1:21pm	Irvine Ranch Calif Wtr Dist Ctfs Partn	2056 March	5.000%	100.738	4.900	$75,000	Inter-dealer	No
11:03am	Salinas Calif City Elem Sch Dist 2022 Election Measure H Ser A	2045 August	5.000%	100.491	4.900	$50,000	Inter-dealer	No
1:29pm	Irvine Ranch Calif Wtr Dist Ctfs Partn	2056 March	5.000%	100.738	4.900	$220,000	Inter-dealer	No
12:09pm	Los Angeles Calif Uni Sch Dist Ser Qrr	2048 July	5.000%	100.725	4.900	$25,000	Inter-dealer	No
8:45am	El Camino Calif Cmnty College Dist Election 2012 Ser B	2048 August	5.000%	100.162	4.900	$30,000	Inter-dealer	No
2:30pm	Rio Calif Elem Sch Dist Election 2018 Ser G	2049 August	5.000%	100.564	4.900	$100,000	Investor bought	No
8:27am	El Camino Calif Cmnty College Dist Election 2012 Ser B	2048 August	5.000%	100.162	4.900	$50,000	Inter-dealer	No
8:59am	El Camino Calif Cmnty College Dist Election 2012 Ser B	2048 August	5.000%	100.162	4.900	$20,000	Inter-dealer	No
3:42pm	Salinas Calif City Elem Sch Dist 2022 Election Measure H Ser A	2045 August	5.000%	100.491	4.900	$15,000	Inter-dealer	No
3:04pm	Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016 Ser B	2037 August	3.000%	84.217	4.900	$10,000	Inter-dealer	No
4:08pm	California St Ref Taxable Various Purp	2038 April	4.600%	99.58	4.900	$0	Investor bought	No
3:12pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A Bid Group 3	2043 July	5.000%	100.733	4.899	$300,000	Inter-dealer	No
2:20pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A Bid Group 3	2043 July	5.000%	100.733	4.899	$700,000	Inter-dealer	No
9:46am	Sacramento Cnty Calif Arpt Sys Rev Amt Sr Ser A	2039 July	5.000%	100.7	4.899	$5,000	Investor bought	No
1:33pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.702	4.898	$15,000	Inter-dealer	No
1:33pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.702	4.898	$15,000	Inter-dealer	No
12:39pm	California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty	2044 November	5.000%	100.635	4.898	$35,000	Inter-dealer	No
3:04pm	Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016 Ser B	2037 August	3.000%	84.232	4.898	$10,000	Investor bought	No
1:58pm	Pittsburg Calif Uni Sch Dist Ref	2044 August	4.000%	89.417	4.898	$0	Investor sold	No
3:01pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp Ser	2048 May	5.250%	101.949	4.898	$55,000	Investor sold	No
4:43pm	California St Unrefunded Balance Various	2027 October	5.000%	100.0	4.898	$5,000	Investor bought	No
1:21pm	California Health Facs Fing Auth Rev Prerefunded Ref Sutter	2046 November	5.000%	100.0	4.898	$20,000	Investor sold	No
3:04pm	California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds	2035 August	3.400%	89.397	4.898	$10,000	Investor bought	No
12:46pm	Manteca Calif Uni Sch Dist Election 2020 Ser C	2050 August	5.250%	102.486	4.898	$0	Investor sold	No
4:41pm	California St Unrefunded Balance Various	2027 October	5.000%	100.0	4.898	$5,000	Inter-dealer	No
4:35pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2046 April	5.000%	100.76	4.898	$15,000	Investor sold	No
4:35pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2046 April	5.000%	100.76	4.898	$15,000	Inter-dealer	No
1:33pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.702	4.898	$15,000	Investor bought	No
11:23am	San Ysidro Calif Sch Dist Election 2020 Measure T Ser C	2046 August	5.000%	100.721	4.897	$70,000	Investor sold	No
8:40am	Sweetwater Calif Un High Sch Dist Ref	2036 August	5.000%	100.0	4.897	$100,000	Inter-dealer	No
11:25am	California Health Facs Fing Auth Rev Ref Sutter Health Ser B	2036 November	5.000%	100.0	4.897	$10,000	Investor sold	No
3:40pm	San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Sr Cons Rental Car Fac Proj A	2044 July	5.000%	100.0	4.897	$20,000	Investor bought	No
3:40pm	San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Sr Cons Rental Car Fac Proj A	2044 July	5.000%	100.0	4.897	$20,000	Inter-dealer	No
11:23am	San Ysidro Calif Sch Dist Election 2020 Measure T Ser C	2046 August	5.000%	100.721	4.897	$70,000	Inter-dealer	No
3:33pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2040 July	5.000%	100.422	4.897	$10,000	Inter-dealer	No
3:33pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2040 July	5.000%	100.422	4.897	$10,000	Inter-dealer	No
2:47pm	Bassett Calif Uni Sch Dist Election 2020 Ser C	2051 August	5.000%	100.785	4.897	$10,000	Investor bought	No
12:25pm	California St Various Purp	2049 March	5.000%	100.705	4.896	$935,000	Investor sold	No
10:36am	Central Marin Santn Agy Calif Rev Ref	2027 September	5.000%	100.0	4.896	$150,000	Investor sold	No
10:22am	California St Enterprise Dev Auth Lease Rev Riverside Cnty Mead Vy	2049 November	5.250%	102.325	4.896	$40,000	Investor bought	No
1:50pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2039 July	5.000%	100.506	4.896	$15,000	Inter-dealer	No
3:17pm	California Edl Facs Auth Rev Univ Southn Calif Ser A	2055 October	5.000%	100.75	4.895	$50,000	Investor bought	No
3:17pm	California Edl Facs Auth Rev Univ Southn Calif Ser A	2055 October	5.000%	100.75	4.895	$50,000	Inter-dealer	No
12:43pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded Amt Second Ser Ser	2050 May	4.000%	97.883	4.895	$15,000	Investor sold	No
3:40pm	Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation &	2050 August	5.250%	102.507	4.895	$30,000	Inter-dealer	No
4:05pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2046 April	5.000%	100.79	4.894	$15,000	Inter-dealer	No
4:05pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2046 April	5.000%	100.79	4.894	$15,000	Investor sold	No
1:29pm	Hayward Calif Uni Sch Dist Election 2024 Ser A	2050 August	5.250%	102.034	4.893	$100,000	Inter-dealer	No
3:01pm	Hayward Calif Uni Sch Dist Election 2024 Ser A	2050 August	5.250%	102.034	4.893	$10,000	Inter-dealer	No
1:29pm	Hayward Calif Uni Sch Dist Election 2024 Ser A	2050 August	5.250%	102.034	4.893	$100,000	Investor bought	No
11:51am	California Health Facs Fing Auth Rev El Camino Hosp	2027 February	5.000%	100.016	4.893	$5,000	Inter-dealer	No
11:51am	California Health Facs Fing Auth Rev El Camino Hosp	2027 February	5.000%	100.016	4.893	$5,000	Investor sold	No
1:35pm	Pierce Calif Jt Uni Sch Dist Election 2016 Ser B	2031 August	3.000%	92.0	4.892	$50,000	Investor sold	No
12:01pm	Antelope Valley Calif Un High Sch Dist 2024 Election Ser A	2054 August	5.000%	100.758	4.892	$5,000	Investor bought	No
2:31pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2056 June	5.000%	100.817	4.892	$45,000	Investor sold	No
12:47pm	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2055 May	4.500%	94.0	4.892	$50,000	Investor bought	No
3:37pm	Napa Valley Calif Uni Sch Dist Ref Ser A	2029 August	5.000%	100.0	4.891	$70,000	Investor sold	No
3:13pm	Azusa Calif Wtr Sys Rev Ref	2035 July	3.500%	90.227	4.891	$100,000	Investor bought	No
1:54pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2044 November	5.000%	100.302	4.891	$100,000	Inter-dealer	No
4:35pm	Fullerton Calif Jt Un High Sch Dist Election 2024 Ser B	2049 August	5.000%	100.829	4.891	$220,000	Investor sold	No
1:57pm	Hayward Calif Uni Sch Dist Election 2024 Ser A	2050 August	5.250%	102.044	4.891	$40,000	Inter-dealer	No
9:02am	Oxnard Calif Un High Sch Dist Election 2024 Ser A	2044 August	5.000%	100.77	4.890	$10,000	Investor sold	No
11:11am	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.442	4.890	$570,000	Investor sold	No
2:22pm	California St	2045 September	5.000%	100.0	4.890	$60,000	Investor bought	No
11:44am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A Ag Cr	2051 August	5.000%	100.0	4.890	$25,000	Investor bought	No
3:16pm	Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref Sub Ser B	2036 September	5.000%	100.0	4.890	$25,000	Investor bought	No
1:30pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A Ag Cr	2051 August	5.000%	100.0	4.890	$75,000	Investor bought	No
9:50am	California St Unrefunded Balance Ref Various	2029 August	5.000%	100.0	4.890	$5,000	Investor sold	No
1:22pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A Ag Cr	2051 August	5.000%	100.0	4.890	$35,000	Investor bought	No
2:43pm	Alum Rock Calif Un Elem Sch Dist 2022 Election Ser A	2048 August	5.000%	100.621	4.890	$40,000	Investor bought	No
11:20am	Foothill De Anza Calif Cmnty College Dist Ref Ser A	2037 August	3.000%	84.296	4.890	$100,000	Investor sold	No
1:17pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A Ag Cr	2051 August	5.000%	100.0	4.890	$25,000	Investor bought	No
1:19pm	Marysville Calif Jt Uni Sch Dist Ctfs Partn Energy Efficiency Projs	2037 June	4.000%	92.697	4.889	$55,000	Investor sold	No
10:39am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2045 July	5.000%	100.77	4.889	$30,000	Investor bought	No
1:45pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2039 July	5.000%	100.538	4.889	$20,000	Inter-dealer	No
1:45pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2039 July	5.000%	100.538	4.889	$20,000	Investor sold	No
2:28pm	Los Angeles Calif Taxable Ser A Social Bds	2030 September	5.000%	100.38	4.889	$355,000	Investor bought	No
2:28pm	Los Angeles Calif Taxable Ser A Social Bds	2030 September	5.000%	100.38	4.889	$325,000	Investor bought	No
11:33am	Santa Ana Calif Gas Tax Rev Ref	2039 January	4.000%	91.898	4.888	$150,000	Investor sold	No
11:33am	Santa Ana Calif Gas Tax Rev Ref	2039 January	4.000%	91.898	4.888	$150,000	Inter-dealer	No
1:09pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	100.852	4.887	$10,000	Inter-dealer	No
11:20am	El Monte Calif Un High Sch Dist Election 2018 Ser A	2039 June	4.000%	91.713	4.887	$40,000	Inter-dealer	No
1:09pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	100.852	4.887	$10,000	Inter-dealer	No
11:20am	El Monte Calif Un High Sch Dist Election 2018 Ser A	2039 June	4.000%	91.713	4.887	$40,000	Investor sold	No
11:47am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A Bid Group 3	2045 July	5.000%	100.826	4.887	$25,000	Inter-dealer	No
10:39am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2038 May	5.000%	100.113	4.887	$5,000	Investor bought	No
3:38pm	University Calif Revs Gen Ser Bz	2045 May	5.000%	100.78	4.887	$10,000	Inter-dealer	No
1:09pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	100.852	4.887	$10,000	Investor sold	No
1:09pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	100.852	4.887	$10,000	Inter-dealer	No
1:35pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2036 July	4.000%	93.2	4.887	$10,000	Inter-dealer	No
1:35pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2036 July	4.000%	93.2	4.887	$10,000	Inter-dealer	No
3:26pm	Yuba Calif Cmnty College Dist 2016 Election Ser A	2032 August	2.125%	86.213	4.886	$25,000	Investor bought	No
11:25am	East Bay Calif Regl Pk Dist Prom Nts	2032 May	3.200%	91.897	4.886	$50,000	Inter-dealer	No
3:07pm	San Francisco Calif City & Cnty Uni Sch Dist Proposition A	2035 June	3.500%	90.302	4.886	$10,000	Investor sold	No
1:37pm	Coachella Valley Calif Uni Sch Dist Cap Apprec 2005 Election Ser D	2040 August	0.000%	51.391	4.886	$10,000	Investor bought	No
4:16pm	Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj	2030 June	3.000%	93.8	4.886	$15,000	Investor sold	No
2:13pm	Monrovia Calif Uni Sch Dist 2022 Election Ser B	2045 August	5.000%	100.799	4.886	$155,000	Investor sold	No
11:25am	East Bay Calif Regl Pk Dist Prom Nts	2032 May	3.200%	91.897	4.886	$50,000	Investor sold	No
3:07pm	San Francisco Calif City & Cnty Uni Sch Dist Proposition A	2035 June	3.500%	90.302	4.886	$10,000	Inter-dealer	No
3:31pm	Rialto Calif Pub Fing Auth Lease Rev Police Station Proj Ser A	2053 June	5.250%	101.487	4.885	$100,000	Investor bought	No
11:25am	San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2018 Ser C	2042 August	4.000%	90.331	4.885	$1,055,000	Investor sold	No
4:24pm	Orange Calif Uni Sch Dist Orange Cnty Election 2016	2035 August	3.125%	87.544	4.884	$170,000	Investor sold	No
12:57pm	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2041 May	5.000%	100.803	4.884	$5,000	Inter-dealer	No
12:57pm	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2041 May	5.000%	100.803	4.884	$5,000	Inter-dealer	No
11:21am	Redlands Calif Ctfs Partn Police & Fire Facs	2046 May	5.000%	100.877	4.884	$15,000	Inter-dealer	No
11:21am	Redlands Calif Ctfs Partn Police & Fire Facs	2046 May	5.000%	100.877	4.884	$15,000	Investor sold	No
10:32am	Sweetwater Calif Un High Sch Dist Election 2006 Ser B	2035 August	3.125%	87.544	4.884	$25,000	Inter-dealer	No
4:20pm	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.000%	100.881	4.884	$65,000	Investor bought	No
3:04pm	West Hollywood Calif Pub Fing Auth Lease Rev Ser A	2037 April	3.000%	84.72	4.883	$15,000	Investor sold	No
10:01am	California St Various Purp	2053 September	5.250%	102.116	4.883	$25,000	Investor bought	No
10:19am	California St Various Purp	2053 September	5.250%	102.116	4.883	$225,000	Investor bought	No
4:30pm	Woodland Davis Clean Wtr Agy Calif Wtr Rev Ref Sub Ser A	2037 March	5.000%	100.15	4.882	$5,000	Investor sold	No
2:33pm	Los Angeles Calif Wastewater Sys Rev Sub Ser A	2050 June	5.250%	102.562	4.882	$25,000	Investor sold	No
12:37pm	Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj	2053 September	5.250%	102.124	4.882	$200,000	Investor sold	No
3:37pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr Governmental Ser A	2058 July	5.000%	100.669	4.881	$330,000	Investor sold	No
11:15am	California St Pub Wks Brd Lease Rev Dept Gen Svcs May Lee St	2045 April	5.000%	100.734	4.881	$10,000	Investor sold	No
3:04pm	Chico Calif Uni Sch Dist Election 2016 Ser C	2037 August	3.000%	84.358	4.881	$5,000	Inter-dealer	No
1:19pm	Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref Ser A	2049 August	5.000%	100.591	4.880	$150,000	Investor sold	No
1:19pm	Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref Ser A	2049 August	5.000%	100.591	4.880	$250,000	Investor sold	No
1:19pm	Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref Ser A	2049 August	5.000%	100.591	4.880	$100,000	Investor sold	No
1:33pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.828	4.880	$65,000	Inter-dealer	No
11:33am	Santa Ana Calif Gas Tax Rev Ref	2039 January	4.000%	91.973	4.880	$150,000	Investor bought	No
1:19pm	Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref Ser A	2049 August	5.000%	100.591	4.880	$500,000	Inter-dealer	No
12:47pm	Manteca Calif Uni Sch Dist Election 2020 Ser C	2050 August	5.250%	102.611	4.880	$0	Investor bought	No
1:57pm	Colton Calif Jt Uni Sch Dist Election 2008 Ser F	2049 August	5.000%	100.719	4.880	$40,000	Investor bought	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2041 July	5.000%	100.872	4.880	$70,000	Investor sold	No
8:41am	California St Pub Wks Brd Lease Rev Various Cap Projs Ser B	2038 March	4.000%	92.38	4.880	$20,000	Inter-dealer	No
1:15pm	Perris Calif Pub Fing Auth Rev Ref Tax Allocation Ser A	2031 October	5.000%	100.0	4.880	$25,000	Investor sold	No
8:53am	Fort Ord Calif Reuse Auth Rev Taxable Tax Allocation	2027 September	2.410%	97.906	4.880	$10,000	Investor bought	No
12:52pm	Fort Ord Calif Reuse Auth Rev Taxable Tax Allocation	2027 September	2.410%	97.906	4.880	$10,000	Investor bought	No
3:09pm	San Francisco Calif Cmnty College Dist Election 2020 Ser B	2049 June	5.250%	102.335	4.880	$50,000	Investor bought	No
2:41pm	Grossmont Cuyamaca Calif Cmnty College Dist Election 2012 Ser D	2056 August	5.000%	100.927	4.879	$15,000	Inter-dealer	No
3:04pm	Chico Calif Uni Sch Dist Election 2016 Ser C	2037 August	3.000%	84.375	4.879	$5,000	Investor bought	No
4:14pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H 1 Green Bds	2036 September	5.000%	100.931	4.879	$50,000	Investor bought	No
4:15pm	California St Pub Wks Brd Lease Rev Dept Corrections &	2032 September	3.000%	90.498	4.879	$25,000	Inter-dealer	No
4:15pm	California St Pub Wks Brd Lease Rev Dept Corrections &	2032 September	3.000%	90.498	4.879	$25,000	Inter-dealer	No
4:14pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H 1 Green Bds	2036 September	5.000%	100.931	4.879	$50,000	Inter-dealer	No
11:31am	Rio Hondo Calif Cmnty College Dist 2024 Election Ser A	2050 August	5.000%	100.86	4.878	$10,000	Inter-dealer	No
12:13pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr Sub Ser A	2052 November	5.250%	102.193	4.878	$75,000	Investor sold	No
11:31am	Rio Hondo Calif Cmnty College Dist 2024 Election Ser A	2050 August	5.000%	100.86	4.878	$10,000	Investor sold	No
9:34am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2039 July	5.000%	100.452	4.878	$45,000	Investor sold	No
11:21am	Tamalpais Calif Un High Sch Dist 2024 Election Ser A	2042 August	4.000%	90.4	4.878	$30,000	Investor sold	No
9:34am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2039 July	5.000%	100.452	4.878	$45,000	Inter-dealer	No
11:26am	California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus	2056 May	5.250%	102.823	4.877	$50,000	Investor bought	No
2:28pm	California St Various Purp	2054 August	5.250%	102.386	4.877	$20,000	Investor sold	No
9:35am	Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts Ser A	2052 November	5.000%	100.638	4.876	$1,000,000	Investor bought	No
9:02am	Oxnard Calif Un High Sch Dist Election 2024 Ser A	2044 August	5.000%	100.87	4.876	$10,000	Investor bought	No
3:01pm	Hayward Calif Uni Sch Dist Election 2024 Ser A	2050 August	5.250%	102.134	4.876	$10,000	Investor bought	No
1:38pm	Sacramento Calif Mun Util Dist Elec Rev Ser M Green Bds	2054 November	5.000%	100.771	4.876	$40,000	Investor bought	No
3:01pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp Ser	2048 May	5.250%	102.074	4.875	$55,000	Inter-dealer	No
12:06pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 2	2047 April	5.000%	100.859	4.875	$5,000,000	Investor sold	No
2:15pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser C Wsip Green Bds	2041 November	4.000%	90.76	4.874	$50,000	Investor sold	No
4:05pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2039 July	5.000%	100.752	4.874	$20,000	Inter-dealer	No
4:05pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2039 July	5.000%	100.752	4.874	$20,000	Inter-dealer	No
4:05pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2039 July	5.000%	100.752	4.874	$20,000	Investor sold	No
4:40pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2041 November	5.000%	100.75	4.873	$25,000	Investor sold	No
3:38pm	University Calif Revs Gen Ser Bz	2045 May	5.000%	100.88	4.873	$10,000	Investor bought	No
12:56pm	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2055 May	5.500%	104.338	4.873	$15,000	Investor bought	No
4:40pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2042 November	5.000%	100.75	4.873	$130,000	Investor sold	No
12:24pm	Buena Pk Calif Pub Fing Auth Lease Rev Fire Sta Headquarters Proj	2034 May	3.500%	91.42	4.873	$15,000	Inter-dealer	No
1:03pm	California Pub Fin Auth Rev Pih Health Ser A	2039 June	5.000%	100.797	4.873	$40,000	Investor sold	No
1:57pm	Bassett Calif Uni Sch Dist Election 2020 Ser B	2054 August	5.250%	102.412	4.873	$40,000	Investor sold	No
3:43pm	California St Ref Various Purp	2038 March	4.000%	92.452	4.872	$5,000	Inter-dealer	No
3:01pm	California St Ref Taxable Various Purp	2038 April	4.600%	99.619	4.872	$1,000,000	Investor bought	No
3:43pm	California St Ref Various Purp	2038 March	4.000%	92.452	4.872	$5,000	Inter-dealer	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2041 July	5.000%	100.932	4.872	$70,000	Inter-dealer	No
9:52am	San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A	2048 November	5.000%	100.663	4.872	$1,150,000	Inter-dealer	No
2:13pm	Oak Grove Calif Sch Dist 2022 Election Ser B	2047 August	5.000%	100.898	4.872	$25,000	Investor sold	No
12:38pm	Sweetwater Calif Un High Sch Dist Ref	2036 August	5.000%	100.002	4.871	$600,000	Inter-dealer	No
8:27am	El Camino Calif Cmnty College Dist Election 2012 Ser B	2048 August	5.000%	100.212	4.871	$50,000	Investor bought	No
12:38pm	Sweetwater Calif Un High Sch Dist Ref	2036 August	5.000%	100.002	4.871	$200,000	Investor bought	No
12:38pm	Sweetwater Calif Un High Sch Dist Ref	2036 August	5.000%	100.002	4.871	$200,000	Investor bought	No
12:38pm	Sweetwater Calif Un High Sch Dist Ref	2036 August	5.000%	100.002	4.871	$200,000	Investor bought	No
2:46pm	Sweetwater Calif Un High Sch Dist Ref	2036 August	5.000%	100.002	4.871	$630,000	Investor bought	No
1:18pm	Meadows Un Elem Sch Dist Calif Election 2016 Ser A	2038 August	4.000%	92.254	4.871	$25,000	Investor sold	No
12:56pm	East Garrison Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2006 1 East	2035 September	4.500%	97.347	4.871	$65,000	Investor sold	No
2:41pm	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.500%	104.814	4.870	$15,000	Inter-dealer	No
10:58am	San Jose Calif Disaster Preparedness Pub	2051 September	5.000%	100.5	4.870	$500,000	Investor bought	No
4:05pm	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref Ser A	2048 June	5.000%	100.983	4.870	$35,000	Investor sold	No
2:53pm	Ravenswood Calif City Sch Dist Election 2026	2046 August	5.250%	102.923	4.870	$10,000	Investor sold	No
3:37pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr Governmental Ser A	2058 July	5.000%	100.729	4.870	$330,000	Inter-dealer	No
2:53pm	Ravenswood Calif City Sch Dist Election 2026	2046 August	5.250%	102.923	4.870	$10,000	Inter-dealer	No
1:07pm	Sonoma Marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref Taxable Ser A	2028 March	2.018%	96.248	4.870	$50,000	Investor bought	No
2:26pm	Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien I 105 Expresslane	2039 June	5.000%	100.987	4.870	$20,000	Investor sold	No
4:05pm	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref Ser A	2048 June	5.000%	100.983	4.870	$35,000	Inter-dealer	No
1:30pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2040 July	5.000%	100.482	4.870	$1,900,000	Investor sold	No
11:15am	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2044 November	5.000%	100.361	4.870	$35,000	Inter-dealer	No
1:13pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2043 November	5.000%	100.78	4.868	$145,000	Investor bought	No
1:13pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2043 November	5.000%	100.78	4.868	$145,000	Inter-dealer	No
3:25pm	California Mun Fin Auth Rev Sfmta Potrero Yard	2041 September	5.000%	100.977	4.868	$40,000	Investor bought	No
4:34pm	Cabrillo Calif Uni Sch Dist 2024 Election Ser B	2048 August	5.000%	101.011	4.868	$275,000	Investor sold	No
1:13pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2043 November	5.000%	100.78	4.868	$145,000	Inter-dealer	No
11:00am	Rialto Calif Spl Tax Ref Cmnty Facs Dist No 2006 1	2034 September	4.250%	96.0	4.867	$50,000	Investor bought	No
11:34am	Fresno Calif Uni Sch Dist Ref Taxable	2027 August	1.352%	97.3	4.867	$5,000	Investor bought	No
1:23pm	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.500%	104.84	4.867	$110,000	Inter-dealer	No
1:23pm	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.500%	104.84	4.867	$110,000	Inter-dealer	No
2:14pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser A	2041 August	4.000%	90.928	4.867	$15,000	Investor bought	No
3:45pm	Alameda Calif Uni Sch Dist Alameda Cnty Election 2022 Ser B	2049 August	5.000%	100.759	4.866	$25,000	Investor sold	No
2:54pm	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2046 May	5.000%	100.934	4.865	$40,000	Investor sold	No
11:00am	Oxnard Calif Fing Auth Loc Oblig Rev Tax Allocation Bd Fings	2036 September	4.375%	96.2	4.864	$30,000	Investor bought	No
3:33pm	California St Pub Wks Brd Lease Rev Dept Gen Svcs New Nat Res	2046 November	4.000%	89.013	4.864	$25,000	Investor bought	No
11:58am	California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty	2044 November	5.000%	100.848	4.864	$15,000	Investor sold	No
4:50pm	California St Pub Wks Brd Lease Rev Dept Gen Svcs New Nat Res	2046 November	4.000%	89.013	4.864	$25,000	Investor bought	No
4:06pm	California St Pub Wks Brd Lease Rev Dept Gen Svcs New Nat Res	2046 November	4.000%	89.013	4.864	$25,000	Investor bought	No
12:41pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2041 July	5.000%	100.947	4.864	$0	Investor sold	No
2:41pm	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref Ser A 1	2052 June	5.000%	100.86	4.863	$65,000	Investor sold	No
12:13pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2046 May	5.000%	100.855	4.863	$50,000	Investor sold	No
12:13pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2046 May	5.000%	100.855	4.863	$50,000	Inter-dealer	No
3:04pm	El Monte Calif City Sch Dist 2024 Election Ser A	2050 August	5.000%	101.051	4.863	$10,000	Investor sold	No
8:55am	San Leandro Calif Uni Sch Dist Election 2020 Ser B	2048 August	5.250%	101.931	4.862	$3,460,000	Inter-dealer	No
2:26pm	Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien I 105 Expresslane	2039 June	5.000%	101.047	4.862	$20,000	Investor bought	No
11:52am	Planada Calif Elem Sch Dist Election 2022 Ser A	2055 August	5.000%	100.785	4.862	$50,000	Investor bought	No
9:03am	Sonoma Valley Calif Uni Sch Dist Election 2010	2033 August	3.125%	90.054	4.861	$80,000	Inter-dealer	No
3:04pm	West Hollywood Calif Pub Fing Auth Lease Rev Ser A	2037 April	3.000%	84.884	4.861	$15,000	Inter-dealer	No
4:34pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2040 July	5.000%	100.786	4.860	$60,000	Investor sold	No
2:51pm	Pittsburg Calif Uni Sch Dist Ref	2044 August	4.000%	89.835	4.860	$0	Investor bought	No
12:22pm	California St Various Purp	2053 September	5.250%	102.246	4.860	$100,000	Investor sold	No
12:06pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 2	2047 April	5.000%	100.959	4.860	$5,000,000	Investor bought	No
3:04pm	California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds	2036 February	3.500%	89.922	4.860	$10,000	Inter-dealer	No
11:51am	Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj	2053 September	5.250%	102.249	4.860	$200,000	Inter-dealer	No
4:34pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2040 July	5.000%	100.786	4.860	$60,000	Inter-dealer	No
3:40pm	Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation &	2050 August	5.250%	102.757	4.860	$30,000	Investor bought	No
12:00pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2054 May	5.000%	100.875	4.860	$750,000	Investor bought	No
3:40pm	Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation &	2050 August	5.250%	102.757	4.860	$30,000	Inter-dealer	No
9:52am	San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A	2048 November	5.000%	100.723	4.860	$1,150,000	Inter-dealer	No
1:28pm	San Diego Calif Uni Sch Dist Election 2022 Ser C 3	2050 July	5.000%	100.983	4.859	$100,000	Investor bought	No
3:04pm	West Hollywood Calif Pub Fing Auth Lease Rev Ser A	2037 April	3.000%	84.896	4.859	$15,000	Investor bought	No
2:10pm	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys Ser A	2056 October	5.000%	101.1	4.859	$10,000	Inter-dealer	No
12:12pm	California St Various Purp	2050 August	5.000%	101.08	4.859	$35,000	Investor sold	No
11:25am	East Bay Calif Regl Pk Dist Prom Nts	2032 May	3.200%	92.022	4.859	$50,000	Investor bought	No
2:42pm	Sweetwater Calif Un High Sch Dist Ref	2036 August	5.000%	100.003	4.859	$20,000	Investor bought	No
12:24pm	California St Various Purp	2049 March	5.000%	100.955	4.859	$935,000	Inter-dealer	No
12:57pm	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref Ser A 1	2052 June	5.000%	100.885	4.859	$45,000	Inter-dealer	No
2:42pm	Sweetwater Calif Un High Sch Dist Ref	2036 August	5.000%	100.003	4.859	$20,000	Inter-dealer	No
12:57pm	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref Ser A 1	2052 June	5.000%	100.885	4.859	$45,000	Investor sold	No
1:28pm	San Diego Calif Uni Sch Dist Election 2022 Ser C 3	2050 July	5.000%	100.983	4.859	$100,000	Inter-dealer	No
2:31pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2056 June	5.000%	101.067	4.859	$45,000	Inter-dealer	No
11:01am	Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref Ser A	2044 September	5.000%	100.003	4.859	$35,000	Investor bought	No
11:48am	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.000%	101.084	4.858	$50,000	Investor bought	No
2:53pm	Rio Hondo Calif Cmnty College Dist 2024 Election Ser A	2055 August	5.250%	102.769	4.858	$165,000	Investor bought	No
2:53pm	Rio Hondo Calif Cmnty College Dist 2024 Election Ser A	2055 August	5.250%	102.769	4.858	$165,000	Inter-dealer	No
3:04pm	California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds	2036 February	3.500%	89.936	4.858	$10,000	Investor bought	No
3:11pm	California St Univ Rev Systemwide Ser A	2057 November	5.000%	101.132	4.856	$565,000	Investor sold	No
2:54pm	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2046 May	5.000%	100.994	4.856	$40,000	Investor bought	No
1:53pm	Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Cent Support Fac Proj	2043 May	5.000%	100.9	4.856	$20,000	Investor sold	No
2:13pm	Oak Grove Calif Sch Dist 2022 Election Ser B	2047 August	5.000%	101.018	4.855	$25,000	Inter-dealer	No
2:39pm	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2045 July	5.000%	100.962	4.855	$100,000	Investor sold	No
8:39am	California St Univ Rev Systemwide Ser A	2049 November	5.000%	100.404	4.855	$180,000	Investor sold	No
8:39am	California St Univ Rev Systemwide Ser A	2049 November	5.000%	100.404	4.855	$180,000	Inter-dealer	No
1:34pm	East Whittier Calif City Sch Dist Election 2016 Ser D Measure R	2038 August	4.000%	92.389	4.855	$5,000	Inter-dealer	No
12:00pm	Roseville Calif Spl Tax Creekview Cmnty Facs Dist No 1	2036 September	4.000%	93.35	4.855	$15,000	Investor bought	No
11:09am	Roseville Calif Spl Tax Creekview Cmnty Facs Dist No 1	2036 September	4.000%	93.35	4.855	$20,000	Investor bought	No
12:44pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2045 October	4.000%	89.48	4.855	$15,000	Inter-dealer	No
4:15pm	Fresno Calif Arpt Rev Amt Ser A	2037 July	5.000%	100.82	4.854	$15,000	Inter-dealer	No
4:15pm	Fresno Calif Arpt Rev Amt Ser A	2037 July	5.000%	100.82	4.854	$15,000	Investor sold	No
2:13pm	La Mesa Spring Vy Calif Sch Dist 2020 Election Ser B	2047 August	5.000%	100.61	4.854	$170,000	Investor sold	No
12:47pm	San Jacinto Calif Uni Sch Dist Election 2024	2045 August	5.000%	101.029	4.854	$10,000	Investor bought	No
12:47pm	San Jacinto Calif Uni Sch Dist Election 2024	2045 August	5.000%	101.029	4.854	$10,000	Inter-dealer	No
2:42pm	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	101.036	4.853	$15,000	Inter-dealer	No
2:42pm	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	101.036	4.853	$15,000	Inter-dealer	No
1:16pm	California St Various Purp	2050 August	5.000%	101.13	4.853	$35,000	Inter-dealer	No
1:16pm	California St Various Purp	2050 August	5.000%	101.13	4.853	$35,000	Inter-dealer	No
12:14pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp Ser	2048 May	5.250%	102.202	4.853	$75,000	Investor bought	No
1:36pm	Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A	2035 January	4.000%	94.25	4.853	$5,000	Investor sold	No
1:44pm	California St Pub Wks Brd Lease Rev Dept Gen Svcs May Lee St	2043 April	5.000%	100.906	4.853	$10,000	Investor sold	No
1:44pm	California St Pub Wks Brd Lease Rev Dept Gen Svcs May Lee St	2043 April	5.000%	100.906	4.853	$10,000	Inter-dealer	No
12:12pm	Vista Calif Uni Sch Dist 2018 Election Ser C	2044 August	5.000%	101.035	4.853	$10,000	Investor sold	No
12:11pm	Menlo Pk Calif City Sch Dist Ref	2043 July	4.000%	90.317	4.852	$50,000	Inter-dealer	No
1:43pm	Los Angeles Calif Uni Sch Dist Election 2024 Us Ser A 1	2045 July	5.000%	101.035	4.852	$15,000	Investor sold	No
2:22pm	California Statewide Cmntys Dev Auth Rev Insd Odd Fellows Home Calif	2043 April	5.000%	101.109	4.852	$30,000	Inter-dealer	No
2:22pm	California Statewide Cmntys Dev Auth Rev Insd Odd Fellows Home Calif	2043 April	5.000%	101.109	4.852	$30,000	Investor bought	No
12:11pm	Menlo Pk Calif City Sch Dist Ref	2043 July	4.000%	90.317	4.852	$50,000	Inter-dealer	No
1:43pm	Los Angeles Calif Uni Sch Dist Election 2024 Us Ser A 1	2045 July	5.000%	101.035	4.852	$15,000	Inter-dealer	No
2:19pm	California Health Facs Fing Auth Rev Ref Sutter Health Ser A	2038 November	5.000%	100.15	4.852	$5,000	Investor bought	No
11:31am	San Diego Calif Uni Sch Dist Election 2022 Ser C 3	2050 July	5.000%	101.04	4.851	$15,000	Inter-dealer	No
8:45am	El Camino Calif Cmnty College Dist Election 2012 Ser B	2048 August	5.000%	100.246	4.851	$30,000	Investor bought	No
11:31am	San Diego Calif Uni Sch Dist Election 2022 Ser C 3	2050 July	5.000%	101.04	4.851	$15,000	Investor sold	No
9:34am	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref Ser A 1	2050 June	5.000%	100.936	4.851	$30,000	Investor sold	No
1:50pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2034 May	5.000%	100.22	4.851	$10,000	Inter-dealer	No
10:57am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B Bam Tcrs	2043 July	5.000%	100.674	4.850	$200,000	Inter-dealer	No
4:10pm	River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev	2040 September	4.000%	91.483	4.850	$120,000	Investor bought	No
3:11pm	California St Univ Rev Systemwide Ser A	2057 November	5.000%	101.182	4.850	$565,000	Investor bought	No
9:59am	Ukiah Calif Uni Sch Dist Election 2020 Ser C	2046 August	5.250%	102.281	4.850	$430,000	Inter-dealer	No
4:10pm	River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev	2040 September	4.000%	91.483	4.850	$20,000	Investor bought	No
3:11pm	California St Univ Rev Systemwide Ser A	2057 November	5.000%	101.182	4.850	$565,000	Inter-dealer	No
7:43am	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2049 November	5.000%	101.177	4.850	$0	Investor bought	No
4:05pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.605	4.850	$50,000	Investor bought	No
12:22pm	California St Various Purp	2053 September	5.250%	102.306	4.850	$100,000	Inter-dealer	No
8:31am	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2049 May	5.000%	100.938	4.850	$280,000	Investor bought	No
12:10pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2049 May	5.000%	100.938	4.850	$450,000	Inter-dealer	No
4:05pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.605	4.850	$50,000	Inter-dealer	No
2:53pm	Hacienda La Puente Calif Uni Sch Dist Election 2016 Ser A	2047 August	5.000%	100.627	4.850	$300,000	Investor bought	No
2:53pm	Hacienda La Puente Calif Uni Sch Dist Election 2016 Ser A	2047 August	5.000%	100.627	4.850	$300,000	Inter-dealer	No
11:47am	California St	2049 October	5.000%	100.406	4.850	$25,000	Investor bought	No
3:32pm	Los Angeles Calif Uni Sch Dist Measure Q Ser C	2040 July	4.000%	91.552	4.850	$5,000	Investor sold	No
3:32pm	Los Angeles Calif Uni Sch Dist Measure Q Ser C	2040 July	4.000%	91.552	4.850	$5,000	Inter-dealer	No
2:09pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2043 July	5.000%	100.842	4.850	$50,000	Investor bought	No
1:41pm	River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev	2040 September	4.000%	91.483	4.850	$140,000	Investor sold	No
10:52am	Beverly Hills Calif Uni Sch Dist Election 2018 Ser A	2037 August	3.000%	84.593	4.850	$60,000	Investor bought	No
2:18pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$50,000	Investor bought	No
8:55am	San Leandro Calif Uni Sch Dist Election 2020 Ser B	2048 August	5.250%	101.991	4.850	$3,460,000	Inter-dealer	No
11:12am	San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory &	2048 October	5.000%	100.875	4.850	$1,550,000	Investor sold	No
11:51am	Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj	2053 September	5.250%	102.309	4.850	$200,000	Inter-dealer	No
4:27pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$1,000,000	Investor bought	No
8:41am	California St Pub Wks Brd Lease Rev Various Cap Projs Ser B	2038 March	4.000%	92.63	4.850	$20,000	Investor bought	No
4:47pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	100.605	4.850	$50,000	Inter-dealer	No
12:45pm	Sacramento Calif Mun Util Dist Elec Rev Ser K Green Bds Climate Bd	2053 August	5.000%	100.856	4.850	$15,000	Inter-dealer	No
12:26pm	Conejo Vy Calif Uni Sch Dist Cap Apprec Election 2014 Ser E	2036 August	0.000%	62.548	4.850	$10,000	Investor sold	No
12:45pm	Sacramento Calif Mun Util Dist Elec Rev Ser K Green Bds Climate Bd	2053 August	5.000%	100.856	4.850	$15,000	Inter-dealer	No
3:27pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$100,000	Investor bought	No
3:40pm	Inglewood Calif Uni Sch Dist Election 2012 Ser C	2038 August	4.000%	92.428	4.850	$40,000	Investor sold	No
3:32pm	Los Angeles Calif Uni Sch Dist Measure Q Ser C	2040 July	4.000%	91.552	4.850	$5,000	Inter-dealer	No
1:42pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$100,000	Investor bought	No
1:42pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$150,000	Investor bought	No
5:00pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$65,000	Investor bought	No
1:42pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$150,000	Investor bought	No
5:00pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$2,000,000	Investor bought	No
1:42pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$150,000	Investor bought	No
10:47am	Fillmore Calif Uni Sch Dist Election 2022 Ser A	2050 August	5.250%	102.827	4.850	$300,000	Inter-dealer	No
5:00pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$550,000	Investor bought	No
5:00pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$350,000	Investor bought	No
5:00pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$350,000	Investor bought	No
5:00pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$250,000	Investor bought	No
5:00pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$150,000	Investor bought	No
1:54pm	Conejo Vy Calif Uni Sch Dist Cap Apprec Election 2014 Ser E	2036 August	0.000%	62.548	4.850	$10,000	Investor bought	No
5:00pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$150,000	Investor bought	No
5:00pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$100,000	Investor bought	No
5:00pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$100,000	Investor bought	No
10:28am	California St	2049 October	5.000%	100.406	4.850	$75,000	Inter-dealer	No
10:28am	California St	2049 October	5.000%	100.406	4.850	$75,000	Investor bought	No
12:13pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2046 May	5.000%	100.94	4.850	$50,000	Investor bought	No
11:30am	Moraga Calif Elem Sch Dist Election 2024 Ser B	2048 August	5.250%	102.552	4.850	$1,000,000	Investor bought	No
3:04pm	El Monte Calif City Sch Dist 2024 Election Ser A	2050 August	5.000%	101.151	4.850	$10,000	Inter-dealer	No
1:49pm	California St Various Purp	2053 September	5.000%	100.913	4.850	$2,000,000	Investor bought	No
10:47am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2041 July	5.000%	101.047	4.850	$0	Investor bought	No
11:30am	Moraga Calif Elem Sch Dist Election 2024 Ser B	2048 August	5.250%	102.552	4.850	$205,000	Investor bought	No
11:31am	Fillmore Calif Uni Sch Dist Election 2022 Ser A	2050 August	5.250%	102.827	4.850	$325,000	Inter-dealer	No
9:35am	Lemon Grove Calif Sch Dist 2022 Election Ser A	2049 August	5.000%	100.851	4.850	$300,000	Inter-dealer	No
1:30pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2056 June	5.000%	101.137	4.850	$45,000	Inter-dealer	No
11:51am	Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj	2053 September	5.250%	102.309	4.850	$200,000	Investor bought	No
11:48am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B Bam Tcrs	2043 July	5.000%	100.675	4.850	$250,000	Inter-dealer	No
3:54pm	Inglewood Calif Uni Sch Dist Election 2012 Ser C	2038 August	4.000%	92.428	4.850	$40,000	Investor bought	No
11:47am	California St	2049 October	5.000%	100.406	4.850	$25,000	Inter-dealer	No
12:30pm	California St Pub Wks Brd Lease Rev Dept Gen Svcs New Nat Res	2046 November	5.000%	100.661	4.850	$50,000	Inter-dealer	No
12:30pm	California St Pub Wks Brd Lease Rev Dept Gen Svcs New Nat Res	2046 November	5.000%	100.661	4.850	$50,000	Inter-dealer	No
1:57pm	Bassett Calif Uni Sch Dist Election 2020 Ser B	2054 August	5.250%	102.562	4.850	$40,000	Inter-dealer	No
11:15am	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2044 November	5.000%	100.421	4.849	$35,000	Inter-dealer	No
11:48am	California St Various Purp	2050 August	5.000%	101.159	4.849	$0	Investor sold	No
12:50pm	California St Ref Various Purp	2045 August	5.000%	101.063	4.849	$5,000	Investor bought	No
12:32pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2042 April	4.000%	90.847	4.848	$0	Investor sold	No
11:50am	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2042 April	4.000%	90.847	4.848	$0	Investor sold	No
3:29pm	Ravenswood Calif City Sch Dist Election 2026	2053 August	5.000%	101.171	4.847	$100,000	Investor sold	No
2:13pm	Oak Grove Calif Sch Dist 2022 Election Ser B	2047 August	5.000%	101.078	4.847	$25,000	Inter-dealer	No
3:29pm	Ravenswood Calif City Sch Dist Election 2026	2053 August	5.000%	101.171	4.847	$100,000	Investor bought	No
2:39pm	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2045 July	5.000%	101.022	4.847	$100,000	Investor bought	No
11:23am	Newman Crows Landing Uni Sch Dist Calif 2016 Election Ser A	2039 August	5.000%	100.11	4.847	$10,000	Inter-dealer	No
2:13pm	La Mesa Spring Vy Calif Sch Dist 2020 Election Ser B	2047 August	5.000%	100.64	4.847	$170,000	Inter-dealer	No
11:23am	Newman Crows Landing Uni Sch Dist Calif 2016 Election Ser A	2039 August	5.000%	100.11	4.847	$10,000	Inter-dealer	No
3:29pm	Ravenswood Calif City Sch Dist Election 2026	2053 August	5.000%	101.171	4.847	$100,000	Inter-dealer	No
2:33pm	Los Angeles Calif Wastewater Sys Rev Sub Ser A	2050 June	5.250%	102.812	4.846	$25,000	Inter-dealer	No
8:40am	Sweetwater Calif Un High Sch Dist Ref	2036 August	5.000%	100.004	4.846	$100,000	Inter-dealer	No
9:56am	Sweetwater Calif Un High Sch Dist Ref	2036 August	5.000%	100.004	4.846	$200,000	Investor bought	No
2:22pm	Lakeside Calif Un Sch Dist San Diego Cnty Ref	2032 August	3.000%	90.772	4.846	$10,000	Investor sold	No
2:22pm	Lakeside Calif Un Sch Dist San Diego Cnty Ref	2032 August	3.000%	90.772	4.846	$10,000	Inter-dealer	No
2:12pm	Stockton Calif Uni Sch Dist 2022 Election Ser A	2049 August	5.000%	101.085	4.846	$40,000	Investor bought	No
2:22pm	Lakeside Calif Un Sch Dist San Diego Cnty Ref	2032 August	3.000%	90.772	4.846	$10,000	Inter-dealer	No
9:46am	Sweetwater Calif Un High Sch Dist Ref	2036 August	5.000%	100.004	4.846	$50,000	Inter-dealer	No
11:18am	San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs Ser A	2041 April	4.000%	91.276	4.846	$5,000	Investor bought	No
9:56am	Sweetwater Calif Un High Sch Dist Ref	2036 August	5.000%	100.004	4.846	$200,000	Inter-dealer	No
2:10pm	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys Ser A	2056 October	5.000%	101.2	4.846	$10,000	Investor bought	No
3:08pm	Patterson Calif Jt Uni Sch Dist Election 2022 Ser B	2055 August	5.000%	101.09	4.845	$10,000	Inter-dealer	No
10:15am	Santa Clara Calif Wastewater Rev Ctfs Partn Green Bds Climate Bd Certified	2044 February	4.375%	94.532	4.845	$700,000	Investor bought	No
12:12pm	Vista Calif Uni Sch Dist 2018 Election Ser C	2044 August	5.000%	101.095	4.845	$10,000	Inter-dealer	No
12:02pm	California St Pub Wks Brd Lease Rev Calif Cmnty College Ser B	2032 March	4.750%	99.553	4.844	$15,000	Investor sold	No
9:38am	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	100.992	4.844	$10,000	Investor bought	No
8:07am	California St Ref Various Purp	2046 August	5.000%	101.201	4.844	$15,000	Inter-dealer	No
8:07am	California St Ref Various Purp	2046 August	5.000%	101.201	4.844	$15,000	Investor bought	No
4:05pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2045 April	5.000%	101.18	4.843	$20,000	Investor sold	No
1:38pm	San Diego Calif Uni Sch Dist Election 2018 Ser H 2 Green	2049 July	5.000%	100.992	4.843	$1,400,000	Investor sold	No
4:05pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2045 April	5.000%	101.18	4.843	$20,000	Inter-dealer	No
2:41pm	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref Ser A 1	2052 June	5.000%	100.985	4.843	$65,000	Inter-dealer	No
3:03pm	Willits Calif Uni Sch Dist Cap Apprec 2010 Election Ser A	2040 July	0.000%	51.795	4.843	$15,000	Investor sold	No
4:05pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2045 April	5.000%	101.18	4.843	$20,000	Inter-dealer	No
4:06pm	Long Beach Calif Uni Sch Dist Election 2022 Ser B	2045 August	5.000%	101.222	4.841	$15,000	Investor sold	No
12:11pm	San Francisco Calif Cmnty College Dist Election 2020 Ser B	2049 June	5.250%	102.585	4.841	$25,000	Investor bought	No
4:06pm	Long Beach Calif Uni Sch Dist Election 2022 Ser B	2045 August	5.000%	101.222	4.841	$15,000	Inter-dealer	No
2:36pm	Newark Calif Uni Sch Dist Election 2024 Ser A	2045 August	5.000%	101.119	4.841	$45,000	Investor sold	No
2:13pm	Monrovia Calif Uni Sch Dist 2022 Election Ser B	2044 August	5.000%	101.123	4.841	$40,000	Investor sold	No
12:13pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2045 May	5.000%	101.105	4.841	$50,000	Inter-dealer	No
12:13pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2045 May	5.000%	101.105	4.841	$50,000	Investor sold	No
11:32am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B Bam Tcrs	2043 July	5.000%	100.721	4.840	$250,000	Inter-dealer	No
1:44pm	Torrance Calif Uni Sch Dist Election 2008 Measure Y	2039 August	4.000%	92.052	4.840	$5,000	Inter-dealer	No
1:44pm	Torrance Calif Uni Sch Dist Election 2008 Measure Y	2039 August	4.000%	92.052	4.840	$5,000	Inter-dealer	No
11:43am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B Bam Tcrs	2043 July	5.000%	100.721	4.840	$125,000	Inter-dealer	No
11:43am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B Bam Tcrs	2043 July	5.000%	100.721	4.840	$125,000	Investor bought	No
9:59am	Ukiah Calif Uni Sch Dist Election 2020 Ser C	2046 August	5.250%	102.341	4.840	$430,000	Inter-dealer	No
10:55am	Central Sch Dist Calif San Bernardino Cnty Election 2008 Ser D	2040 August	4.000%	91.616	4.840	$80,000	Investor sold	No
12:40pm	University Calif Revs Gen Ser Bk	2052 May	5.000%	100.77	4.840	$40,000	Inter-dealer	No
2:41pm	Grossmont Cuyamaca Calif Cmnty College Dist Election 2012 Ser D	2056 August	5.000%	101.227	4.840	$15,000	Investor bought	No
2:07pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable Ssip Ser A Green	2027 October	4.655%	99.827	4.840	$1,575,000	Investor sold	No
2:41pm	Grossmont Cuyamaca Calif Cmnty College Dist Election 2012 Ser D	2056 August	5.000%	101.227	4.840	$15,000	Inter-dealer	No
10:55am	Central Sch Dist Calif San Bernardino Cnty Election 2008 Ser D	2040 August	4.000%	91.616	4.840	$80,000	Inter-dealer	No
1:29pm	Los Banos Calif Uni Sch Dist Election 2018	2049 August	5.250%	102.339	4.840	$75,000	Inter-dealer	No
11:20am	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2044 November	5.000%	100.943	4.840	$10,000	Investor sold	No
9:39am	Lemon Grove Calif Sch Dist 2022 Election Ser A	2049 August	5.000%	100.911	4.840	$300,000	Inter-dealer	No
11:33am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B Bam Tcrs	2043 July	5.000%	100.721	4.840	$250,000	Investor bought	No
12:40pm	University Calif Revs Gen Ser Bk	2052 May	5.000%	100.77	4.840	$40,000	Inter-dealer	No
12:25pm	University Calif Revs Gen Ser Bh	2041 May	4.000%	91.28	4.840	$10,000	Investor bought	No
1:53pm	Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Cent Support Fac Proj	2043 May	5.000%	101.0	4.840	$20,000	Investor bought	No
2:28pm	California St Various Purp	2054 August	5.250%	102.636	4.839	$20,000	Inter-dealer	No
4:13pm	Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space	2042 October	4.500%	96.26	4.839	$20,000	Inter-dealer	No
4:13pm	Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space	2042 October	4.500%	96.26	4.839	$20,000	Inter-dealer	No
12:22pm	California St Various Purp	2053 September	5.250%	102.371	4.839	$100,000	Inter-dealer	No
4:07pm	Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space	2042 October	4.500%	96.26	4.839	$145,000	Inter-dealer	No
4:07pm	Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space	2042 October	4.500%	96.26	4.839	$145,000	Inter-dealer	No
11:15am	California St Various Purp	2047 April	5.000%	100.76	4.839	$20,000	Investor sold	No
2:33pm	Wiseburn Calif Uni Sch Dist Election 2022 Ser B	2050 August	5.000%	101.025	4.839	$205,000	Inter-dealer	No
11:07am	California St Various Purp	2051 August	5.000%	101.236	4.839	$50,000	Inter-dealer	No
11:07am	California St Various Purp	2051 August	5.000%	101.236	4.839	$50,000	Inter-dealer	No
1:34pm	East Whittier Calif City Sch Dist Election 2016 Ser D Measure R	2038 August	4.000%	92.529	4.838	$5,000	Investor bought	No
1:05pm	Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref Ser A	2036 August	5.000%	100.117	4.838	$5,000	Inter-dealer	No
12:12pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Aprt	2036 May	5.000%	100.384	4.838	$50,000	Investor sold	No
3:24pm	Central Sch Dist Calif San Bernardino Cnty Election 2008 Ser D	2040 August	4.000%	91.63	4.838	$70,000	Inter-dealer	No
12:28pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2042 April	4.000%	90.947	4.838	$0	Investor bought	No
3:24pm	Central Sch Dist Calif San Bernardino Cnty Election 2008 Ser D	2040 August	4.000%	91.63	4.838	$70,000	Inter-dealer	No
9:03am	Sonoma Valley Calif Uni Sch Dist Election 2010	2033 August	3.125%	90.179	4.838	$80,000	Inter-dealer	No
12:30pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2042 April	4.000%	90.947	4.838	$0	Investor bought	No
11:59am	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2042 April	4.000%	90.947	4.838	$0	Investor bought	No
2:43pm	Alhambra Calif Uni Sch Dist Election 2016 Ser B	2043 August	4.250%	93.3	4.837	$5,000	Investor bought	No
2:43pm	Alhambra Calif Uni Sch Dist Election 2016 Ser B	2043 August	4.250%	93.3	4.837	$5,000	Investor bought	No
2:43pm	Alhambra Calif Uni Sch Dist Election 2016 Ser B	2043 August	4.250%	93.3	4.837	$5,000	Investor bought	No
2:43pm	Alhambra Calif Uni Sch Dist Election 2016 Ser B	2043 August	4.250%	93.3	4.837	$5,000	Investor bought	No
2:43pm	Alhambra Calif Uni Sch Dist Election 2016 Ser B	2043 August	4.250%	93.3	4.837	$15,000	Investor bought	No
2:43pm	Alhambra Calif Uni Sch Dist Election 2016 Ser B	2043 August	4.250%	93.3	4.837	$30,000	Investor bought	No
1:09pm	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys Ser Aw	2032 December	5.000%	100.009	4.837	$10,000	Investor sold	No
1:09pm	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys Ser Aw	2032 December	5.000%	100.009	4.837	$10,000	Inter-dealer	No
3:33pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2040 July	5.000%	100.672	4.837	$10,000	Investor bought	No
2:43pm	Alhambra Calif Uni Sch Dist Election 2016 Ser B	2043 August	4.250%	93.3	4.837	$65,000	Inter-dealer	No
3:04pm	El Monte Calif City Sch Dist 2024 Election Ser A	2050 August	5.000%	101.251	4.837	$10,000	Investor bought	No
12:39pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2041 July	5.250%	102.898	4.837	$70,000	Investor sold	No
11:26am	Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref No 2005 1 Sunridge North	2043 September	5.000%	101.161	4.837	$15,000	Inter-dealer	No
1:41pm	Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref No 2005 1 Sunridge North	2043 September	5.000%	101.161	4.837	$15,000	Investor sold	No
1:35pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2036 July	4.000%	93.575	4.836	$10,000	Inter-dealer	No
12:50pm	Clovis Calif Uni Sch Dist Election 2020 Ser C	2042 August	5.000%	100.815	4.836	$5,000	Investor sold	No
2:58pm	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.045	4.836	$330,000	Investor sold	No
1:10pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2037 July	5.000%	100.674	4.836	$5,000	Inter-dealer	No
11:33am	New Haven Calif Uni Sch Dist Election 2014 Ser C	2039 August	4.000%	92.092	4.836	$100,000	Inter-dealer	No
12:49pm	Clovis Calif Uni Sch Dist Election 2020 Ser C	2042 August	5.000%	100.815	4.836	$5,000	Inter-dealer	No
2:31pm	Mid Peninsula Wtr Dist Calif Ctfs Partn	2036 December	4.000%	93.365	4.836	$10,000	Investor sold	No
12:22pm	California St Various Purp	2053 September	5.250%	102.391	4.835	$100,000	Investor bought	No
1:57pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2045 November	5.000%	100.975	4.835	$100,000	Investor bought	No
1:56pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2045 November	5.000%	100.975	4.835	$100,000	Inter-dealer	No
12:51pm	California St Various Purp	2049 March	5.000%	101.13	4.834	$35,000	Investor bought	No
3:41pm	San Diego Calif Uni Sch Dist Election 2008 Ser N 2	2048 July	5.000%	100.933	4.834	$50,000	Investor sold	No
3:03pm	Willits Calif Uni Sch Dist Cap Apprec 2010 Election Ser A	2040 July	0.000%	51.86	4.834	$15,000	Inter-dealer	No
11:19am	San Jose Calif Arpt Rev Ref Amt Ser A	2030 March	5.000%	100.05	4.834	$30,000	Investor bought	No
11:19am	San Jose Calif Arpt Rev Ref Amt Ser A	2030 March	5.000%	100.05	4.834	$30,000	Inter-dealer	No
12:51pm	California St Various Purp	2049 March	5.000%	101.13	4.834	$35,000	Inter-dealer	No
12:51pm	California St Various Purp	2049 March	5.000%	101.13	4.834	$35,000	Inter-dealer	No
3:41pm	San Diego Calif Uni Sch Dist Election 2008 Ser N 2	2048 July	5.000%	100.933	4.834	$50,000	Inter-dealer	No
9:33am	California St Various Purp	2047 September	5.250%	102.102	4.834	$15,000	Inter-dealer	No
12:21pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2043 July	5.250%	102.93	4.833	$25,000	Inter-dealer	No
1:14pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2043 July	5.250%	102.93	4.833	$25,000	Investor sold	No
4:19pm	Bay Area Toll Auth Calif Toll Brdg Rev Sub San Francisco Bay Area	2036 April	3.250%	88.094	4.833	$45,000	Investor bought	No
2:13pm	La Mesa Spring Vy Calif Sch Dist 2020 Election Ser B	2047 August	5.000%	100.7	4.833	$170,000	Inter-dealer	No
2:36pm	Newark Calif Uni Sch Dist Election 2024 Ser A	2045 August	5.000%	101.179	4.833	$45,000	Investor bought	No
2:25pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	101.271	4.833	$35,000	Investor sold	No
2:41pm	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.500%	105.114	4.832	$15,000	Investor bought	No
2:41pm	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.500%	105.114	4.832	$15,000	Inter-dealer	No
3:10pm	California St Unrefunded Balance Ref Various	2029 August	5.000%	100.003	4.831	$5,000	Inter-dealer	No
3:08pm	Patterson Calif Jt Uni Sch Dist Election 2022 Ser B	2055 August	5.000%	101.19	4.831	$10,000	Investor bought	No
12:39pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2041 July	5.250%	102.941	4.831	$70,000	Inter-dealer	No
2:52pm	San Marcos Calif Uni Sch Dist 2024 Election Ser A	2055 August	5.250%	102.973	4.830	$15,000	Inter-dealer	No
3:19pm	Stockton Calif Uni Sch Dist 2022 Election Ser A	2049 August	5.000%	101.2	4.830	$50,000	Investor bought	No
4:06pm	Long Beach Calif Uni Sch Dist Election 2022 Ser B	2045 August	5.000%	101.307	4.830	$15,000	Investor bought	No
12:55pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C Green Bds	2036 February	5.250%	103.106	4.830	$10,000	Investor bought	No
9:10am	San Bernardino Calif Cmnty College Dist Election 2018 Ser B	2049 August	5.000%	100.712	4.830	$1,230,000	Investor bought	No
8:21am	California St Ref Various Purp	2047 October	5.000%	101.276	4.830	$0	Investor sold	No
4:11pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C Green Bds	2036 February	5.250%	103.107	4.830	$2,000,000	Investor sold	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2040 July	5.000%	100.83	4.830	$90,000	Investor sold	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2040 July	5.000%	100.83	4.830	$90,000	Inter-dealer	No
11:33am	New Haven Calif Uni Sch Dist Election 2014 Ser C	2039 August	4.000%	92.152	4.829	$100,000	Inter-dealer	No
2:32pm	San Diego Calif Uni Sch Dist Ref Election 2012 Ser Zr 5 A	2046 July	5.000%	101.083	4.829	$100,000	Investor sold	No
12:34pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2044 October	4.000%	90.115	4.829	$30,000	Inter-dealer	No
12:34pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2044 October	4.000%	90.115	4.829	$30,000	Inter-dealer	No
10:55am	Central Sch Dist Calif San Bernardino Cnty Election 2008 Ser D	2040 August	4.000%	91.716	4.829	$80,000	Investor bought	No
1:45pm	Dublin Calif Uni Sch Dist Election 2020 Ser C	2049 August	4.500%	95.488	4.828	$35,000	Investor bought	No
12:13pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2045 May	5.000%	101.19	4.828	$50,000	Inter-dealer	No
12:23pm	Sebastopol Calif Un Sch Dist Election 2024 Ser A	2055 August	5.000%	101.215	4.828	$25,000	Investor bought	No
8:59am	El Camino Calif Cmnty College Dist Election 2012 Ser B	2048 August	5.000%	100.287	4.827	$20,000	Investor bought	No
2:58pm	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.105	4.827	$330,000	Investor bought	No
12:02pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	101.203	4.827	$50,000	Inter-dealer	No
2:45pm	Contra Costa Calif Cmnty College Dist Election 2014 Ser C	2036 August	3.000%	85.871	4.827	$50,000	Investor sold	No
11:43am	University Calif Revs Ltd Proj Ser Q	2046 May	5.000%	100.701	4.827	$20,000	Investor sold	No
2:13pm	Monrovia Calif Uni Sch Dist 2022 Election Ser B	2044 August	5.000%	101.223	4.827	$40,000	Investor bought	No
10:58am	California St Various Purp	2054 August	5.500%	104.319	4.827	$100,000	Investor sold	No
1:16pm	Los Angeles Calif Uni Sch Dist Ser Ryq	2040 July	4.000%	91.77	4.827	$85,000	Inter-dealer	No
1:16pm	Los Angeles Calif Uni Sch Dist Ser Ryq	2040 July	4.000%	91.77	4.827	$85,000	Inter-dealer	No
2:54pm	San Luis Calif Coastal Uni Sch Dist Election 2022 Ser B	2046 August	5.000%	100.859	4.827	$120,000	Investor sold	No
2:54pm	San Luis Calif Coastal Uni Sch Dist Election 2022 Ser B	2046 August	5.000%	100.859	4.827	$120,000	Inter-dealer	No
4:04pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2044 May	5.000%	101.321	4.826	$10,000	Investor sold	No
4:04pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2044 May	5.000%	101.321	4.826	$10,000	Inter-dealer	No
2:32pm	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.500%	105.16	4.826	$110,000	Investor bought	No
1:30pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J	2046 December	5.000%	101.267	4.826	$15,000	Investor bought	No
1:30pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J	2046 December	5.000%	101.267	4.826	$15,000	Inter-dealer	No
11:49am	San Jose Calif Disaster Preparedness Pub	2051 September	5.000%	100.675	4.826	$230,000	Investor bought	No
3:00pm	Santa Barbara Calif Cmnty College Dist Election 2024 Ser A	2055 August	6.000%	108.332	4.825	$30,000	Investor sold	No
11:47am	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys Ser A	2051 October	5.000%	101.369	4.825	$5,000,000	Investor sold	No
12:53pm	California St Various Purp	2051 August	5.000%	101.343	4.825	$75,000	Inter-dealer	No
4:29pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2045 November	5.000%	101.031	4.825	$10,000	Investor bought	No
12:53pm	California St Various Purp	2051 August	5.000%	101.343	4.825	$75,000	Inter-dealer	No
10:47am	Los Angeles Calif Uni Sch Dist Election 2008 Ser B 1 Agm Cr	2042 July	5.250%	100.485	4.825	$20,000	Inter-dealer	No
11:20am	California St Pub Wks Brd Lease Rev Dept Gen Svcs May Lee St	2044 April	5.000%	101.08	4.825	$20,000	Investor sold	No
12:53pm	California St Various Purp	2051 August	5.000%	101.343	4.825	$75,000	Investor bought	No
10:01am	Sacramento Calif City Uni Sch Dist Ref Ser B	2043 August	5.000%	101.0	4.824	$75,000	Investor bought	No
2:13pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Ser A	2048 August	5.250%	102.432	4.824	$35,000	Investor sold	No
2:13pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Ser A	2048 August	5.250%	102.432	4.824	$35,000	Inter-dealer	No
3:30pm	Los Angeles Calif Uni Sch Dist Election 2024 Us Ser A 1	2049 July	5.000%	101.23	4.824	$50,000	Investor bought	No
12:33pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2041 November	5.000%	101.04	4.824	$500,000	Investor sold	No
8:50am	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2041 May	5.000%	101.217	4.824	$10,000	Investor sold	No
1:35pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2036 July	4.000%	93.675	4.823	$10,000	Investor bought	No
10:15am	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2054 November	5.000%	101.39	4.823	$100,000	Investor bought	No
12:39pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2041 July	5.250%	103.001	4.823	$70,000	Inter-dealer	No
12:10pm	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt Sr Ser B	2055 July	5.500%	105.188	4.823	$20,000	Inter-dealer	No
2:47pm	Merced Cnty Calif Pub Facs Corp Ctfs Partn Installment Pur Measure V	2046 March	4.250%	92.832	4.823	$10,000	Investor bought	No
12:53pm	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2054 November	5.000%	101.39	4.823	$500,000	Investor bought	No
3:45pm	Alameda Calif Uni Sch Dist Alameda Cnty Election 2022 Ser B	2049 August	5.000%	101.009	4.823	$25,000	Inter-dealer	No
3:04pm	Burlingame Calif Elem Sch Dist Election 2016 Ser B	2037 August	3.000%	84.8	4.823	$35,000	Inter-dealer	No
10:43am	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2054 November	5.000%	101.39	4.823	$150,000	Investor bought	No
12:11pm	Successor Agy To The Redev Agy Of Placentia Calif Tax Allocation Ref	2032 August	4.750%	99.639	4.821	$40,000	Investor sold	No
3:04pm	Burlingame Calif Elem Sch Dist Election 2016 Ser B	2037 August	3.000%	84.812	4.821	$35,000	Investor bought	No
3:53pm	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref Ser A 1	2050 June	5.000%	101.126	4.821	$30,000	Investor bought	No
3:53pm	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref Ser A 1	2050 June	5.000%	101.126	4.821	$30,000	Inter-dealer	No
1:03pm	California Pub Fin Auth Rev Pih Health Ser A	2038 June	5.000%	101.123	4.821	$70,000	Investor sold	No
2:45pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2046 November	5.000%	100.794	4.820	$250,000	Investor bought	No
12:42pm	Sacramento Calif Mun Util Dist Elec Rev Ser M Green Bds	2049 November	5.000%	101.127	4.820	$25,000	Inter-dealer	No
12:42pm	Sacramento Calif Mun Util Dist Elec Rev Ser M Green Bds	2049 November	5.000%	101.127	4.820	$25,000	Inter-dealer	No
1:57pm	Ukiah Calif Uni Sch Dist Election 2020 Ser B	2053 August	5.500%	103.393	4.820	$40,000	Inter-dealer	No
3:03pm	Willits Calif Uni Sch Dist Cap Apprec 2010 Election Ser A	2040 July	0.000%	51.96	4.820	$15,000	Investor bought	No
10:12am	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt Sr Ser B	2040 July	5.250%	103.295	4.820	$2,100,000	Investor sold	No
2:54pm	San Luis Calif Coastal Uni Sch Dist Election 2022 Ser B	2046 August	5.000%	100.899	4.819	$120,000	Inter-dealer	No
12:18pm	University Calif Revs Gen Ser Cf	2045 November	5.000%	101.375	4.819	$5,000	Investor sold	No
2:52pm	San Marcos Calif Uni Sch Dist 2024 Election Ser A	2055 August	5.250%	103.058	4.818	$15,000	Inter-dealer	No
11:20am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser E	2039 July	5.000%	101.152	4.818	$10,000	Inter-dealer	No
3:12pm	Desert Calif Cmnty College Dist Ref	2039 August	4.000%	92.253	4.818	$25,000	Inter-dealer	No
11:20am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser E	2039 July	5.000%	101.152	4.818	$10,000	Investor sold	No
3:38pm	Alameda Cnty Calif Fire Dept	2055 June	5.250%	103.02	4.817	$65,000	Inter-dealer	No
9:59am	Ventura Cnty Calif Cmnty College Dist Ref Taxable	2027 August	2.217%	98.001	4.817	$5,000	Investor bought	No
9:59am	Ventura Cnty Calif Cmnty College Dist Ref Taxable	2027 August	2.217%	98.001	4.817	$5,000	Inter-dealer	No
11:34am	East Garrison Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2006 1 East	2029 September	4.000%	97.826	4.817	$25,000	Investor sold	No
11:34am	East Garrison Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2006 1 East	2029 September	4.000%	97.826	4.817	$25,000	Inter-dealer	No
11:49am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2053 July	5.250%	102.449	4.817	$100,000	Investor bought	No
12:06pm	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj Ser A	2033 November	5.000%	101.08	4.817	$0	Investor sold	No
4:23pm	Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty Ser A	2041 May	5.000%	101.381	4.817	$10,000	Investor sold	No
11:31am	Fillmore Calif Uni Sch Dist Election 2022 Ser A	2050 August	5.250%	103.077	4.816	$325,000	Investor bought	No
3:29pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	101.183	4.815	$75,000	Investor bought	No
3:16pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	101.183	4.815	$75,000	Investor bought	No
4:04pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2044 May	5.000%	101.406	4.815	$10,000	Investor bought	No
11:15am	California St Ref Various Purp	2046 August	5.000%	101.427	4.815	$10,000	Investor sold	No
11:20am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2039 July	5.000%	100.906	4.815	$10,000	Investor sold	No
1:40pm	San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2024 Ser A	2046 August	5.000%	101.42	4.815	$25,000	Investor bought	No
1:40pm	San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2024 Ser A	2046 August	5.000%	101.42	4.815	$25,000	Inter-dealer	No
11:20am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2039 July	5.000%	100.906	4.815	$10,000	Inter-dealer	No
3:13pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	101.183	4.815	$100,000	Investor bought	No
3:31pm	Lake Tahoe Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.000%	101.183	4.815	$50,000	Investor bought	No
3:55pm	Lemon Grove Calif Sch Dist 2024 Elections Ser A Measure	2045 August	5.000%	101.313	4.814	$10,000	Inter-dealer	No
3:55pm	Lemon Grove Calif Sch Dist 2024 Elections Ser A Measure	2045 August	5.000%	101.313	4.814	$10,000	Inter-dealer	No
4:02pm	Sacramento Cnty Calif Arpt Sys Rev Ref Amt Sr Ser C	2032 July	5.000%	100.295	4.814	$40,000	Investor sold	No
10:58am	Merced Calif Un High Sch Dist Election 2008 Ser G	2051 August	4.500%	95.481	4.814	$60,000	Investor bought	No
9:33am	California St Various Purp	2047 September	5.250%	102.202	4.814	$15,000	Investor bought	No
4:34pm	California Edl Facs Auth Rev Stanford Univ Ser V 1	2049 May	5.000%	102.534	4.814	$230,000	Investor sold	No
11:28am	San Francisco Calif Mun Transn Agy Rev	2041 March	4.000%	91.625	4.814	$10,000	Investor sold	No
2:07pm	Los Angeles Calif Dept Arpts Arpt Rev Sub Los Angeles Intl Arpt	2042 May	5.000%	100.904	4.813	$20,000	Investor sold	No
11:25am	Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1 Ser A	2033 November	5.000%	101.102	4.813	$125,000	Investor sold	No
11:25am	Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1 Ser A	2033 November	5.000%	101.102	4.813	$125,000	Inter-dealer	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2039 July	5.000%	100.921	4.812	$15,000	Investor sold	No
3:46pm	Desert Calif Cmnty College Dist Ref	2039 August	4.000%	92.305	4.812	$70,000	Inter-dealer	No
1:05pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2047 July	5.500%	105.279	4.812	$100,000	Investor bought	No
3:46pm	Desert Calif Cmnty College Dist Ref	2039 August	4.000%	92.305	4.812	$70,000	Inter-dealer	No
12:30pm	San Jose Calif Redev Agy Successor Agy Tax Allocation Ref Taxable Sr Ser A T	2034 August	3.375%	90.747	4.812	$2,000,000	Investor sold	No
12:10pm	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt Sr Ser B	2055 July	5.500%	105.288	4.811	$20,000	Investor bought	No
1:36pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser Govtl Purp Ser B	2053 May	5.000%	101.308	4.811	$15,000	Investor bought	No
2:42pm	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	101.336	4.811	$15,000	Investor bought	No
11:37am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2037 May	5.000%	100.608	4.811	$15,000	Investor sold	No
11:23am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2041 December	5.000%	101.254	4.811	$110,000	Investor sold	No
2:42pm	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	101.336	4.811	$15,000	Inter-dealer	No
12:40pm	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2043 August	5.000%	101.461	4.811	$90,000	Investor sold	No
11:23am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2041 December	5.000%	101.254	4.811	$110,000	Inter-dealer	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2035 September	5.000%	101.348	4.810	$485,000	Investor bought	No
2:45pm	California Mun Fin Auth Rev Univ San Diego Ser A	2039 October	5.000%	100.517	4.810	$25,000	Inter-dealer	No
8:51am	California St Various Purp	2045 October	5.000%	101.041	4.810	$15,000	Investor sold	No
2:41pm	Wiseburn Calif Uni Sch Dist Election 2022 Ser B	2050 August	5.000%	101.215	4.810	$205,000	Investor bought	No
2:45pm	California Mun Fin Auth Rev Univ San Diego Ser A	2039 October	5.000%	100.517	4.810	$25,000	Investor sold	No
2:15pm	San Bernardino Calif Mun Wtr Dept Wtr Rev Ref	2046 August	5.000%	101.462	4.810	$20,000	Investor sold	No
2:15pm	San Bernardino Calif Mun Wtr Dept Wtr Rev Ref	2046 August	5.000%	101.462	4.810	$20,000	Inter-dealer	No
4:34pm	California Edl Facs Auth Rev Stanford Univ Ser V 1	2049 May	5.000%	102.594	4.810	$230,000	Inter-dealer	No
11:58am	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt	2048 May	5.000%	100.85	4.809	$50,000	Investor sold	No
2:54pm	Solano Calif Cmnty College Dist Election 2012 Ser G	2046 August	5.000%	101.354	4.808	$15,000	Investor sold	No
1:25pm	Montclair Calif Pub Fing Auth Lease Rev Ser A	2036 April	4.000%	93.912	4.808	$25,000	Inter-dealer	No
11:44am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2042 July	5.000%	101.47	4.808	$200,000	Investor sold	No
8:54am	Northern Calif Energy Auth Commodity Supply Rev Ref	2027 August	5.000%	100.14	4.808	$30,000	Investor sold	No
8:54am	Northern Calif Energy Auth Commodity Supply Rev Ref	2027 August	5.000%	100.14	4.808	$30,000	Inter-dealer	No
10:31am	Ravenswood Calif City Sch Dist Election 2022	2048 August	4.500%	95.857	4.808	$75,000	Inter-dealer	No
10:50am	Riverbank Calif Uni Sch Dist Election 2018 Ser B	2047 August	4.375%	94.344	4.808	$65,000	Investor bought	No
1:25pm	Montclair Calif Pub Fing Auth Lease Rev Ser A	2036 April	4.000%	93.912	4.808	$25,000	Inter-dealer	No
2:45pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	101.469	4.807	$15,000	Investor sold	No
12:40pm	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2043 August	5.000%	101.494	4.807	$90,000	Inter-dealer	No
4:30pm	Woodland Davis Clean Wtr Agy Calif Wtr Rev Ref Sub Ser A	2037 March	5.000%	100.25	4.806	$5,000	Inter-dealer	No
4:30pm	Woodland Davis Clean Wtr Agy Calif Wtr Rev Ref Sub Ser A	2037 March	5.000%	100.25	4.806	$5,000	Inter-dealer	No
12:28pm	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	101.242	4.806	$25,000	Investor bought	No
3:35pm	Ontario Calif Pub Fing Auth Lease Rev Ser B	2042 October	5.000%	101.517	4.806	$5,000	Investor sold	No
4:02pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser D	2038 July	5.000%	100.952	4.806	$10,000	Investor sold	No
4:02pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser D	2038 July	5.000%	100.952	4.806	$10,000	Inter-dealer	No
12:50pm	Santa Margarita Calif Wtr Dist Spl Tax Ref Cmnty Facs Dist No 2013 1	2043 September	5.000%	101.124	4.805	$15,000	Inter-dealer	No
12:50pm	Santa Margarita Calif Wtr Dist Spl Tax Ref Cmnty Facs Dist No 2013 1	2043 September	5.000%	101.124	4.805	$15,000	Inter-dealer	No
2:13pm	Stockton Calif Uni Sch Dist 2022 Election Ser A	2043 August	5.000%	101.379	4.805	$35,000	Investor sold	No
12:50pm	Santa Margarita Calif Wtr Dist Spl Tax Ref Cmnty Facs Dist No 2013 1	2043 September	5.000%	101.124	4.805	$15,000	Investor bought	No
12:50pm	Santa Margarita Calif Wtr Dist Spl Tax Ref Cmnty Facs Dist No 2013 1	2043 September	5.000%	101.124	4.805	$15,000	Inter-dealer	No
4:07pm	Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space	2042 October	4.500%	96.635	4.804	$145,000	Inter-dealer	No
12:52pm	California St Various Purp	2047 April	5.000%	100.93	4.804	$20,000	Inter-dealer	No
12:52pm	California St Various Purp	2047 April	5.000%	100.93	4.804	$20,000	Investor bought	No
12:52pm	California St Various Purp	2047 April	5.000%	100.93	4.804	$20,000	Inter-dealer	No
3:38pm	Alameda Cnty Calif Fire Dept	2055 June	5.250%	103.12	4.803	$65,000	Investor bought	No
11:21am	Los Angeles Cnty Calif Pub Wks Fing Auth Rev Flood Ctl Dist Ser A	2045 March	5.000%	101.472	4.802	$10,000	Investor sold	No
11:21am	Los Angeles Cnty Calif Pub Wks Fing Auth Rev Flood Ctl Dist Ser A	2045 March	5.000%	101.472	4.802	$10,000	Inter-dealer	No
12:27pm	Chico Calif Uni Sch Dist Election 2024 Ser A	2045 August	4.375%	94.756	4.801	$145,000	Investor bought	No
11:17am	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2043 August	5.000%	101.277	4.801	$80,000	Investor sold	No
11:17am	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2043 August	5.000%	101.277	4.801	$80,000	Inter-dealer	No
11:36am	Fresno Calif Uni Sch Dist Ref Taxable	2027 August	1.352%	97.35	4.801	$5,000	Investor bought	No
1:15pm	University Calif Revs Gen Ser Bh	2038 May	4.000%	92.942	4.801	$5,000	Investor sold	No
4:36pm	Contra Costa Calif Wtr Dist Wtr Rev Ref Ser W	2051 October	5.000%	100.868	4.801	$25,000	Inter-dealer	No
1:15pm	University Calif Revs Gen Ser Bh	2038 May	4.000%	92.942	4.801	$5,000	Inter-dealer	No
2:07pm	Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons	2035 September	4.125%	95.163	4.800	$25,000	Investor sold	No
1:26pm	California St Various Purp	2050 August	5.000%	101.54	4.800	$285,000	Inter-dealer	No
12:28pm	Los Angeles Calif Uni Sch Dist Ser Ryq	2040 July	4.000%	92.025	4.800	$15,000	Inter-dealer	No
12:28pm	Los Angeles Calif Uni Sch Dist Ser Ryq	2040 July	4.000%	92.025	4.800	$15,000	Inter-dealer	No
10:15am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser I 1 Green Bds	2033 December	5.500%	104.172	4.800	$25,000	Investor sold	No
3:21pm	Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref Ser A	2049 August	5.000%	100.993	4.800	$50,000	Inter-dealer	No
10:15am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser I 1 Green Bds	2033 December	5.500%	104.172	4.800	$25,000	Inter-dealer	No
12:29pm	Yuba City Calif Uni Sch Dist Ctfs Partn Cap Projs Ser B	2037 April	4.000%	93.48	4.800	$55,000	Investor sold	No
1:44pm	California St Various Purp	2050 August	5.000%	101.54	4.800	$835,000	Inter-dealer	No
2:07pm	Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons	2035 September	4.125%	95.163	4.800	$25,000	Inter-dealer	No
4:00pm	California St Various Purp	2050 August	5.000%	101.54	4.800	$500,000	Inter-dealer	No
1:25pm	Rio Bravo Greeley Calif Un Elem Sch Dist Ref	2033 March	3.250%	91.569	4.800	$10,000	Investor sold	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2039 July	5.000%	100.981	4.800	$15,000	Inter-dealer	No
3:55pm	Lemon Grove Calif Sch Dist 2024 Elections Ser A Measure	2045 August	5.000%	101.413	4.800	$10,000	Investor bought	No
9:32am	California St Enterprise Dev Auth Student Hsg Rev Provident Group Sdsu Pptys Llc	2035 August	5.000%	100.678	4.800	$25,000	Investor bought	No
2:25pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	101.521	4.800	$35,000	Investor bought	No
2:54pm	Solano Calif Cmnty College Dist Election 2012 Ser G	2046 August	5.000%	101.414	4.800	$15,000	Investor bought	No
3:29pm	California St Univ Rev Taxable Systemwide Ser D	2027 November	1.338%	96.522	4.800	$165,000	Investor bought	No
12:06pm	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj Ser A	2033 November	5.000%	101.18	4.800	$0	Investor bought	No
12:49pm	California St Various Purp	2050 August	5.000%	101.54	4.800	$45,000	Inter-dealer	No
1:41pm	Rio Bravo Greeley Calif Un Elem Sch Dist Ref	2033 March	3.250%	91.569	4.800	$10,000	Investor bought	No
12:28pm	Los Angeles Calif Uni Sch Dist Ser Ryq	2040 July	4.000%	92.025	4.800	$15,000	Investor bought	No
12:28pm	Los Angeles Calif Uni Sch Dist Ser Ryq	2040 July	4.000%	92.025	4.800	$15,000	Inter-dealer	No
11:44am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2042 July	5.000%	101.53	4.800	$200,000	Inter-dealer	No
12:30pm	California St Various Purp	2050 August	5.000%	101.54	4.800	$100,000	Inter-dealer	No
2:18pm	Yuba City Calif Uni Sch Dist Ctfs Partn Cap Projs Ser B	2037 April	4.000%	93.48	4.800	$55,000	Investor bought	No
8:06am	California Health Facs Fing Auth Rev Sutter Health Ser A	2045 November	5.000%	101.579	4.800	$2,695,000	Investor bought	No
9:33am	California St Enterprise Dev Auth Student Hsg Rev Provident Group Sdsu Pptys Llc	2035 August	5.000%	100.678	4.800	$25,000	Investor bought	No
2:41pm	California St Various Purp	2050 August	5.000%	101.54	4.800	$325,000	Inter-dealer	No
12:40pm	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2043 August	5.000%	101.554	4.799	$90,000	Inter-dealer	No
2:45pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	101.529	4.799	$15,000	Investor bought	No
1:24pm	Lemoore Calif Wtr Rev	2039 June	5.000%	100.305	4.799	$5,000	Inter-dealer	No
3:24pm	Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref	2035 November	3.250%	88.75	4.798	$40,000	Investor bought	No
11:56am	Rowland Calif Uni Sch Dist Ref Ser B	2040 August	4.000%	92.008	4.798	$20,000	Inter-dealer	No
11:56am	Rowland Calif Uni Sch Dist Ref Ser B	2040 August	4.000%	92.008	4.798	$20,000	Inter-dealer	No
3:02pm	West Vy Mission Cmnty College Dist Calif Election 2018 Ser C	2050 August	5.000%	101.555	4.798	$25,000	Investor sold	No
1:16pm	San Diego Calif Uni Sch Dist Ref Election 2012 Ser Zr 5 A	2046 July	5.000%	101.283	4.798	$100,000	Inter-dealer	No
1:56pm	Los Angeles Calif Uni Sch Dist Election 2008 Ser B 1	2042 July	5.250%	100.517	4.798	$10,000	Inter-dealer	No
3:28pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2040 July	5.000%	100.67	4.798	$90,000	Inter-dealer	No
2:12pm	California St Various Purp	2050 August	5.000%	101.557	4.798	$35,000	Inter-dealer	No
3:47pm	Pasadena Calif	2051 September	5.000%	101.445	4.797	$500,000	Investor sold	No
2:11pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2045 July	5.000%	101.423	4.797	$20,000	Investor bought	No
12:37pm	California St Ref	2035 October	3.000%	87.043	4.796	$30,000	Investor sold	No
4:26pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	101.553	4.796	$1,000,000	Investor sold	No
2:22pm	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2044 May	5.000%	101.42	4.796	$10,000	Investor bought	No
4:24pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	101.553	4.796	$500,000	Investor sold	No
3:36pm	California St Univ Rev Systemwide Ser C	2037 November	3.000%	84.741	4.796	$50,000	Investor sold	No
2:13pm	Alhambra Calif Uni Sch Dist Election 2016 Ser B	2048 August	5.250%	102.602	4.795	$60,000	Investor sold	No
3:21pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C Green Bds	2036 February	5.250%	103.37	4.795	$10,000	Inter-dealer	No
3:21pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C Green Bds	2036 February	5.250%	103.37	4.795	$10,000	Inter-dealer	No
3:17pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2046 October	4.000%	89.863	4.795	$20,000	Investor sold	No
3:21pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C Green Bds	2036 February	5.250%	103.37	4.795	$10,000	Investor bought	No
3:21pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C Green Bds	2036 February	5.250%	103.37	4.795	$10,000	Inter-dealer	No
2:58pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2040 November	5.000%	101.221	4.794	$185,000	Investor sold	No
2:44pm	Modesto Calif Wastewater Rev	2055 November	5.000%	101.497	4.794	$10,000	Investor bought	No
1:00pm	California St Various Purp	2054 August	5.500%	104.537	4.794	$100,000	Investor bought	No
1:00pm	California St Various Purp	2054 August	5.500%	104.537	4.794	$100,000	Inter-dealer	No
1:16pm	San Diego Calif Uni Sch Dist Ref Election 2012 Ser Zr 5 A	2046 July	5.000%	101.313	4.793	$100,000	Inter-dealer	No
2:13pm	Stockton Calif Uni Sch Dist 2022 Election Ser A	2043 August	5.000%	101.465	4.793	$35,000	Inter-dealer	No
2:30pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2043 September	5.000%	101.479	4.793	$30,000	Investor sold	No
11:28am	San Francisco Calif Mun Transn Agy Rev	2041 March	4.000%	91.825	4.793	$10,000	Investor bought	No
1:44pm	Mill Valley Calif Sch Dist 2022 Election Ser B	2042 August	4.000%	91.293	4.792	$10,000	Inter-dealer	No
1:44pm	Mill Valley Calif Sch Dist 2022 Election Ser B	2042 August	4.000%	91.293	4.792	$10,000	Inter-dealer	No
11:33am	San Francisco Calif City & Cnty Cmnty Facs Dist No 2016 1 Impt Area No 1 Spl Tax Treasure Is	2029 September	4.000%	97.892	4.792	$25,000	Investor sold	No
11:33am	San Francisco Calif City & Cnty Cmnty Facs Dist No 2016 1 Impt Area No 1 Spl Tax Treasure Is	2029 September	4.000%	97.892	4.792	$25,000	Inter-dealer	No
3:00pm	Santa Barbara Calif Cmnty College Dist Election 2024 Ser A	2055 August	6.000%	108.582	4.791	$30,000	Inter-dealer	No
1:31pm	Pittsburg Calif Uni Sch Dist Election 2014 Ser B	2034 August	3.250%	90.07	4.791	$40,000	Investor sold	No
10:32am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2035 July	5.000%	100.137	4.791	$515,000	Investor sold	No
10:32am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2035 July	5.000%	100.137	4.791	$515,000	Inter-dealer	No
9:31am	Los Rios Calif Cmnty College Dist Election 2008 Ser E	2032 August	3.000%	91.035	4.790	$115,000	Investor sold	No
9:31am	Los Rios Calif Cmnty College Dist Election 2008 Ser E	2032 August	3.000%	91.035	4.790	$115,000	Inter-dealer	No
3:12pm	Desert Calif Cmnty College Dist Ref	2039 August	4.000%	92.503	4.790	$25,000	Inter-dealer	No
4:55pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr Sub Ser A	2052 November	5.250%	102.719	4.790	$100,000	Inter-dealer	No
4:58pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr Sub Ser A	2052 November	5.250%	102.719	4.790	$100,000	Investor bought	No
11:04am	California Edl Facs Auth Rev Stanford Univ Ser V 2	2051 April	5.000%	103.0	4.790	$150,000	Investor bought	No
1:20pm	Fresno Calif Uni Sch Dist Ref Taxable	2027 August	1.352%	97.358	4.790	$5,000	Investor bought	No
3:12pm	Desert Calif Cmnty College Dist Ref	2039 August	4.000%	92.503	4.790	$25,000	Investor bought	No
3:02pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp Ser	2048 May	5.250%	102.554	4.790	$310,000	Investor bought	No
2:46pm	California St Various Purp	2046 October	5.000%	101.58	4.790	$350,000	Investor sold	No
4:04pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser C	2039 May	5.500%	103.952	4.789	$15,000	Investor sold	No
2:57pm	Stockton Calif Uni Sch Dist 2022 Election Ser A	2042 August	5.000%	101.495	4.789	$25,000	Inter-dealer	No
2:57pm	Stockton Calif Uni Sch Dist 2022 Election Ser A	2042 August	5.000%	101.495	4.789	$25,000	Investor sold	No
2:57pm	Stockton Calif Uni Sch Dist 2022 Election Ser A	2042 August	5.000%	101.495	4.789	$25,000	Inter-dealer	No
4:04pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser C	2039 May	5.500%	103.952	4.789	$15,000	Inter-dealer	No
1:47pm	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.352	4.789	$50,000	Investor sold	No
3:17pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2046 October	4.000%	89.933	4.789	$20,000	Inter-dealer	No
3:17pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2046 October	4.000%	89.933	4.789	$20,000	Inter-dealer	No
10:57am	San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn	2046 September	5.000%	101.639	4.789	$45,000	Investor sold	No
11:58am	California Edl Facs Auth Rev Ref Santa Clara Univ Ser A	2044 April	5.000%	101.451	4.789	$20,000	Investor sold	No
12:15pm	Marysville Calif Jt Uni Sch Dist Ctfs Partn Energy Efficiency Projs	2038 June	4.000%	93.023	4.789	$65,000	Investor sold	No
4:15pm	California St Veterans Ser Cu	2052 December	5.500%	103.19	4.789	$10,000	Investor sold	No
12:10pm	Mountain View Whisman Calif Sch Dist Election 2020 Ser C	2043 September	4.000%	90.947	4.788	$5,000	Investor sold	No
1:46pm	Anaheim Calif Un High Sch Dist Election 2024 Ser A	2045 August	5.000%	101.21	4.788	$10,000	Investor sold	No
1:46pm	Anaheim Calif Un High Sch Dist Election 2024 Ser A	2045 August	5.000%	101.21	4.788	$10,000	Inter-dealer	No
1:47pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2031 May	5.000%	100.412	4.788	$5,000	Inter-dealer	No
2:06pm	Alameda Cnty Calif Taxable Measure A1 Ser A	2027 August	4.000%	99.389	4.788	$1,000,000	Investor sold	No
9:34am	Alhambra Calif Uni Sch Dist Election 2016 Ser C Elem Schs	2046 August	5.000%	101.499	4.788	$5,000	Investor sold	No
1:20pm	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	101.625	4.788	$1,000,000	Investor bought	No
8:50am	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2041 May	5.000%	101.467	4.788	$10,000	Investor bought	No
1:57pm	Hayward Calif Uni Sch Dist Election 2024 Ser A	2050 August	5.250%	102.644	4.788	$40,000	Investor bought	No
3:21pm	Los Nietos Calif Sch Dist 2014 Measure N Election Ser A	2028 August	4.000%	98.656	4.788	$20,000	Investor sold	No
10:18am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2035 December	5.000%	101.552	4.787	$15,000	Inter-dealer	No
10:18am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2035 December	5.000%	101.552	4.787	$15,000	Investor sold	No
11:37am	California St Various Purp	2049 March	5.000%	101.45	4.787	$30,000	Inter-dealer	No
11:37am	California St Various Purp	2049 March	5.000%	101.45	4.787	$30,000	Inter-dealer	No
9:07am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2039 July	5.000%	101.353	4.787	$40,000	Investor sold	No
2:41pm	San Bernardino Calif City Uni Sch Dist Ctfs Partn 2025 Fing	2043 October	4.375%	95.25	4.787	$10,000	Investor bought	No
11:44am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2042 July	5.000%	101.63	4.787	$200,000	Investor bought	No
1:43pm	California St Univ Rev Statewide Ser A	2045 November	5.000%	101.554	4.786	$10,000	Investor sold	No
3:04pm	San Mateo Foster City Calif Sch Dist Election 2015 Ser B	2037 August	3.000%	85.076	4.786	$20,000	Investor sold	No
1:43pm	California St Univ Rev Statewide Ser A	2045 November	5.000%	101.554	4.786	$10,000	Inter-dealer	No
4:17pm	California St Veterans Ser Cu	2052 December	5.500%	103.203	4.786	$15,000	Investor sold	No
2:31pm	Chino Vy Uni Sch Dist Calif Cap Apprec Election 2016 Ser C	2036 August	0.000%	62.932	4.786	$60,000	Investor sold	No
11:48am	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.375	4.785	$0	Investor sold	No
1:42pm	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.375	4.785	$0	Investor sold	No
1:42pm	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.375	4.785	$0	Inter-dealer	No
11:38am	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.375	4.785	$0	Investor sold	No
11:23am	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.375	4.785	$0	Inter-dealer	No
11:23am	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.375	4.785	$0	Investor sold	No
11:38am	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.375	4.785	$0	Inter-dealer	No
2:58pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2040 November	5.000%	101.281	4.784	$185,000	Inter-dealer	No
12:15pm	Marysville Calif Jt Uni Sch Dist Ctfs Partn Energy Efficiency Projs	2038 June	4.000%	93.063	4.784	$65,000	Inter-dealer	No
2:13pm	Stockton Calif Uni Sch Dist 2022 Election Ser A	2043 August	5.000%	101.525	4.784	$35,000	Inter-dealer	No
1:16pm	San Diego Calif Uni Sch Dist Ref Election 2012 Ser Zr 5 A	2046 July	5.000%	101.373	4.784	$100,000	Inter-dealer	No
4:09pm	California Mun Fin Auth Rev Sant Ignatius College	2041 September	5.000%	101.405	4.783	$10,000	Investor bought	No
3:52pm	Oakland Calif Measure Kk Ser D	2048 July	5.250%	102.658	4.783	$45,000	Inter-dealer	No
2:37pm	California St Ref Various Purp	2038 March	4.000%	93.184	4.783	$60,000	Investor sold	No
9:07am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2039 July	5.000%	101.378	4.783	$40,000	Investor bought	No
2:10pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2039 May	5.250%	103.552	4.782	$40,000	Inter-dealer	No
1:01pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser A	2048 April	5.000%	101.195	4.782	$60,000	Inter-dealer	No
2:10pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2039 May	5.250%	103.552	4.782	$40,000	Investor sold	No
12:15pm	Anderson Vy Calif Uni Sch Dist 2022 Election Ser A	2039 August	4.000%	92.577	4.782	$70,000	Investor sold	No
2:31pm	Contra Costa Calif Wtr Dist Wtr Rev Ref Ser W	2051 October	5.000%	100.955	4.781	$155,000	Investor bought	No
2:31pm	Contra Costa Calif Wtr Dist Wtr Rev Ref Ser W	2051 October	5.000%	100.955	4.781	$100,000	Investor bought	No
12:37pm	California St Ref	2035 October	3.000%	87.143	4.781	$30,000	Inter-dealer	No
11:24am	Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance Ref Cap	2033 November	3.625%	93.157	4.781	$50,000	Investor sold	No
2:31pm	Contra Costa Calif Wtr Dist Wtr Rev Ref Ser W	2051 October	5.000%	100.955	4.781	$255,000	Inter-dealer	No
9:23am	Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien I 105 Expresslane	2041 June	5.000%	101.671	4.781	$215,000	Investor sold	No
3:16pm	Sunnyvale Calif Sch Dist 2024 Election Ser A	2056 September	5.000%	101.57	4.780	$50,000	Inter-dealer	No
1:55pm	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys Ser A	2051 October	5.000%	101.724	4.780	$1,250,000	Inter-dealer	No
11:34am	California St Various Purp	2051 October	5.250%	103.54	4.780	$540,000	Inter-dealer	No
4:05pm	Santa Clara Calif Election 2024 Ser A	2043 August	4.000%	91.058	4.780	$100,000	Inter-dealer	No
12:12pm	Central Calif Uni Sch Dist Election 2024 Ser B	2045 August	5.000%	101.698	4.780	$90,000	Investor sold	No
1:27pm	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys Ser A	2051 October	5.000%	101.724	4.780	$285,000	Inter-dealer	No
4:39pm	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys Ser A	2051 October	5.000%	101.724	4.780	$65,000	Inter-dealer	No
3:47pm	California St Pub Wks Brd Lease Rev Dept Corrections &	2029 December	3.000%	94.886	4.780	$50,000	Investor sold	No
3:17pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2046 October	4.000%	90.033	4.780	$20,000	Investor bought	No
11:58am	California Edl Facs Auth Rev Ref Santa Clara Univ Ser A	2044 April	5.000%	101.511	4.780	$20,000	Inter-dealer	No
11:30am	Moraga Calif Elem Sch Dist Election 2024 Ser B	2046 August	5.250%	103.009	4.780	$100,000	Investor bought	No
3:04pm	Foothill De Anza Calif Cmnty College Dist Ref Ser A	2037 August	3.000%	85.123	4.780	$20,000	Inter-dealer	No
3:34pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2028 July	5.000%	100.031	4.780	$35,000	Investor sold	No
11:30am	Moraga Calif Elem Sch Dist Election 2024 Ser B	2046 August	5.250%	103.009	4.780	$175,000	Investor bought	No
3:04pm	Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012 Ser C	2034 August	3.000%	88.53	4.780	$5,000	Inter-dealer	No
9:18am	John Swett Calif Uni Sch Dist 2016 Election Ser A 1	2031 August	3.000%	92.457	4.779	$15,000	Investor sold	No
9:18am	John Swett Calif Uni Sch Dist 2016 Election Ser A 1	2031 August	3.000%	92.457	4.779	$15,000	Inter-dealer	No
12:41pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	101.68	4.779	$25,000	Investor sold	No
3:04pm	Foothill De Anza Calif Cmnty College Dist Ref Ser A	2037 August	3.000%	85.139	4.778	$20,000	Investor bought	No
1:43pm	East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A Green Bds	2049 June	5.000%	101.241	4.778	$30,000	Investor sold	No
3:04pm	Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012 Ser C	2034 August	3.000%	88.541	4.778	$5,000	Investor bought	No
4:22pm	Pasadena Calif	2046 September	5.000%	101.589	4.777	$500,000	Investor sold	No
4:14pm	San Diego Calif Uni Sch Dist Election 2008 Ser N 2	2048 July	5.000%	101.262	4.777	$15,000	Inter-dealer	No
2:52pm	San Marcos Calif Uni Sch Dist 2024 Election Ser A	2055 August	5.250%	103.358	4.777	$15,000	Investor bought	No
2:52pm	San Marcos Calif Uni Sch Dist 2024 Election Ser A	2055 August	5.250%	103.358	4.777	$15,000	Inter-dealer	No
3:04pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2035 July	4.000%	94.51	4.777	$50,000	Inter-dealer	No
12:12pm	University Calif Revs Gen Ser Cf	2045 November	5.000%	101.7	4.776	$10,000	Investor sold	No
4:17pm	Lake Elsinore Calif Uni Sch Dist 2024 Election Ser A	2054 August	5.250%	103.363	4.776	$50,000	Investor bought	No
11:17am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2039 May	5.250%	103.602	4.775	$5,000	Investor sold	No
12:56pm	California Edl Facs Auth Rev Univ Pacific Ser A	2041 November	5.000%	101.558	4.775	$10,000	Investor sold	No
12:12pm	Central Calif Uni Sch Dist Election 2024 Ser B	2045 August	5.000%	101.738	4.775	$90,000	Investor bought	No
11:52am	San Jose Calif Disaster Preparedness Pub	2051 September	5.000%	100.875	4.775	$35,000	Investor bought	No
11:22am	California St Various Purp	2051 October	5.250%	103.581	4.775	$10,000	Inter-dealer	No
11:17am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2039 May	5.250%	103.602	4.775	$5,000	Inter-dealer	No
11:22am	California St Various Purp	2051 October	5.250%	103.581	4.775	$10,000	Inter-dealer	No
3:04pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2035 July	4.000%	94.525	4.775	$50,000	Investor bought	No
12:15pm	Anderson Vy Calif Uni Sch Dist 2022 Election Ser A	2039 August	4.000%	92.637	4.775	$70,000	Inter-dealer	No
12:30pm	San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref No 6 Mission Bay South Pub	2041 August	5.250%	102.721	4.775	$830,000	Investor sold	No
12:30pm	San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref No 6 Mission Bay South Pub	2041 August	5.250%	102.721	4.775	$830,000	Inter-dealer	No
1:50pm	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.452	4.774	$50,000	Investor bought	No
12:22pm	Kerman Calif Pub Fing Auth Lease Rev	2045 October	5.000%	101.63	4.774	$95,000	Inter-dealer	No
1:45pm	East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A Green Bds	2051 June	5.000%	101.722	4.774	$100,000	Investor sold	No
1:27pm	California Health Facs Fing Auth Rev Taxable Sr No Place Like Home	2027 June	3.244%	99.065	4.774	$500,000	Investor bought	No
12:59pm	Gridley Calif Uni Sch Dist Election 2022 Ser B	2045 August	5.000%	101.449	4.774	$100,000	Investor bought	No
12:59pm	Gridley Calif Uni Sch Dist Election 2022 Ser B	2045 August	5.000%	101.449	4.774	$100,000	Inter-dealer	No
12:13pm	California Edl Facs Auth Rev Ref Chapman Univ Ser A	2042 April	5.000%	101.554	4.774	$30,000	Investor sold	No
3:40pm	Kerman Calif Pub Fing Auth Lease Rev	2045 October	5.000%	101.63	4.774	$95,000	Investor sold	No
4:04pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser C	2039 May	5.500%	104.037	4.774	$15,000	Inter-dealer	No
12:13pm	California Edl Facs Auth Rev Ref Chapman Univ Ser A	2042 April	5.000%	101.554	4.774	$30,000	Inter-dealer	No
11:53am	California St Various Purp	2051 August	5.000%	101.75	4.773	$60,000	Investor bought	No
12:47pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj	2038 December	4.000%	92.939	4.773	$30,000	Investor sold	No
2:55pm	Mountain Hse Fing Auth Calif Util Sys Rev Ser A	2037 December	4.000%	93.379	4.773	$15,000	Inter-dealer	No
2:55pm	Mountain Hse Fing Auth Calif Util Sys Rev Ser A	2037 December	4.000%	93.379	4.773	$15,000	Investor sold	No
10:06am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2040 July	5.000%	100.851	4.773	$75,000	Inter-dealer	No
8:19am	California St Ref Various Purp	2046 August	5.000%	101.76	4.772	$10,000	Investor bought	No
4:48pm	Mount San Antonio Calif Cmnty College Dist Election 2024 Ser A	2046 August	5.000%	101.611	4.772	$40,000	Investor sold	No
11:21am	Temecula Vy Calif Uni Sch Dist Election 2012 Ser D	2036 August	3.000%	86.262	4.772	$30,000	Investor sold	No
8:19am	California St Ref Various Purp	2046 August	5.000%	101.76	4.772	$10,000	Inter-dealer	No
12:41pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	101.74	4.772	$25,000	Investor bought	No
2:12pm	California St Various Purp	2050 August	5.000%	101.757	4.772	$35,000	Inter-dealer	No
4:05pm	Santa Clara Calif Election 2024 Ser A	2043 August	4.000%	91.158	4.771	$100,000	Investor bought	No
10:54am	Saddleback Vy Uni Sch Dist Calif Ref Taxable	2027 August	2.400%	98.176	4.771	$500,000	Inter-dealer	No
11:40am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A	2039 July	5.000%	100.259	4.771	$10,000	Inter-dealer	No
9:23am	Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien I 105 Expresslane	2041 June	5.000%	101.746	4.771	$215,000	Investor bought	No
11:29am	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.475	4.770	$0	Investor bought	No
11:29am	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.475	4.770	$0	Inter-dealer	No
4:20pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2045 November	5.000%	101.819	4.770	$525,000	Investor bought	No
4:35pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2045 October	5.000%	101.503	4.770	$40,000	Inter-dealer	No
7:55am	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.475	4.770	$5,000,000	Investor bought	No
7:55am	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.475	4.770	$5,000,000	Inter-dealer	No
11:46am	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.475	4.770	$4,805,000	Investor bought	No
1:09pm	Fresno Calif Uni Sch Dist Election 2020 Ser B	2046 August	5.000%	100.782	4.770	$2,635,000	Investor bought	No
4:35pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2045 October	5.000%	101.503	4.770	$40,000	Investor sold	No
10:57am	San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn	2046 September	5.000%	101.789	4.770	$45,000	Inter-dealer	No
1:43pm	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.475	4.770	$0	Investor bought	No
1:26pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2045 October	5.000%	101.503	4.770	$5,000	Inter-dealer	No
1:43pm	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.475	4.770	$0	Inter-dealer	No
1:26pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2045 October	5.000%	101.503	4.770	$5,000	Inter-dealer	No
11:50am	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	101.475	4.770	$2,500,000	Investor bought	No
12:50pm	California St Ref Taxable Various Purp	2038 April	4.600%	99.762	4.769	$80,000	Inter-dealer	No
9:15am	California St Various Purp	2046 October	5.000%	101.74	4.769	$25,000	Investor sold	No
3:13pm	Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj	2056 May	5.000%	101.752	4.769	$250,000	Investor bought	No
12:47pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj	2038 December	4.000%	92.979	4.769	$30,000	Inter-dealer	No
12:50pm	California St Ref Taxable Various Purp	2038 April	4.600%	99.762	4.769	$80,000	Investor bought	No
10:49am	Alameda Cnty Calif Taxable Measure A1 Ser B	2027 August	3.460%	98.99	4.769	$500,000	Investor bought	No
1:44pm	California St Various Purp	2050 August	5.000%	101.79	4.768	$835,000	Investor bought	No
2:37pm	California St Ref Various Purp	2038 March	4.000%	93.309	4.768	$60,000	Inter-dealer	No
10:40am	California St Ref Various Purp	2040 March	4.000%	92.478	4.767	$500,000	Investor sold	No
12:57pm	Irvine Ranch Calif Wtr Dist Ctfs Partn	2056 March	5.000%	101.738	4.767	$75,000	Investor bought	No
1:21pm	Irvine Ranch Calif Wtr Dist Ctfs Partn	2056 March	5.000%	101.738	4.767	$75,000	Investor bought	No
2:07pm	California St Ref Various Purp	2045 August	5.000%	101.66	4.766	$45,000	Investor sold	No
11:47am	A B C Calif Uni Sch Dist 2018 Election Ser D	2047 August	5.250%	103.742	4.766	$25,000	Inter-dealer	No
3:02pm	West Vy Mission Cmnty College Dist Calif Election 2018 Ser C	2050 August	5.000%	101.805	4.766	$25,000	Inter-dealer	No
11:26am	California St Veterans Ser Cu	2042 December	4.750%	99.82	4.766	$2,900,000	Investor sold	No
9:00am	San Diego Calif Pub Facs Fing Auth Lease Rev Ref Ser A Cap Impt Projs Ser	2044 October	5.000%	101.543	4.766	$10,000	Investor sold	No
2:43pm	California Statewide Cmntys Dev Auth Student Hsg Rev Ref Univ Calif Irvine East	2038 May	4.000%	93.252	4.765	$50,000	Inter-dealer	No
3:05pm	Perris Calif Un High Sch Dist Election 2018 Ser A	2039 September	4.000%	92.7	4.765	$50,000	Investor sold	No
8:51am	California St Various Purp	2045 October	5.000%	101.291	4.765	$15,000	Inter-dealer	No
2:43pm	California Statewide Cmntys Dev Auth Student Hsg Rev Ref Univ Calif Irvine East	2038 May	4.000%	93.252	4.765	$50,000	Investor sold	No
12:56pm	California Edl Facs Auth Rev Univ Pacific Ser A	2041 November	5.000%	101.628	4.765	$10,000	Investor bought	No
4:35pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2045 October	5.000%	101.553	4.763	$10,000	Investor sold	No
3:18pm	Santa Ana Calif Gas Tax Rev Ref	2039 January	4.000%	92.99	4.763	$25,000	Inter-dealer	No
3:18pm	Santa Ana Calif Gas Tax Rev Ref	2039 January	4.000%	92.99	4.763	$25,000	Inter-dealer	No
4:35pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2045 October	5.000%	101.553	4.763	$10,000	Inter-dealer	No
3:35pm	Santa Ana Calif Gas Tax Rev Ref	2039 January	4.000%	92.99	4.763	$40,000	Inter-dealer	No
3:35pm	Santa Ana Calif Gas Tax Rev Ref	2039 January	4.000%	92.99	4.763	$40,000	Inter-dealer	No
3:53pm	California St Various Purp	2049 March	5.000%	101.619	4.763	$50,000	Inter-dealer	No
3:20pm	California St Various Purp	2049 March	5.000%	101.619	4.763	$50,000	Inter-dealer	No
2:24pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2042 December	5.250%	103.242	4.763	$10,000	Investor bought	No
11:52am	California St Various Purp	2053 September	5.250%	102.823	4.763	$150,000	Investor sold	No
11:22am	California St Various Purp	2051 October	5.250%	103.681	4.762	$10,000	Investor bought	No
4:14pm	San Diego Calif Uni Sch Dist Election 2008 Ser N 2	2048 July	5.000%	101.347	4.762	$15,000	Inter-dealer	No
12:13pm	California Edl Facs Auth Rev Ref Chapman Univ Ser A	2042 April	5.000%	101.639	4.762	$30,000	Inter-dealer	No
12:35pm	Sacramento Calif Mun Util Dist Elec Rev Ser M Green Bds	2044 November	5.000%	101.497	4.762	$5,000	Investor sold	No
2:15pm	San Bruno Pk Calif Sch Dist Election 2018 Ser C	2053 August	5.000%	100.813	4.761	$35,000	Inter-dealer	No
3:28pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2040 July	5.000%	100.795	4.761	$90,000	Investor bought	No
1:43pm	East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A Green Bds	2049 June	5.000%	101.341	4.761	$30,000	Inter-dealer	No
4:35pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2038 July	5.000%	101.086	4.761	$10,000	Investor sold	No
3:04pm	San Mateo Foster City Calif Sch Dist Election 2015 Ser B	2037 August	3.000%	85.27	4.761	$20,000	Inter-dealer	No
12:10pm	Mountain View Whisman Calif Sch Dist Election 2020 Ser C	2043 September	4.000%	91.247	4.760	$5,000	Investor bought	No
3:41pm	Manhattan Beach Calif Uni Sch Dist Cap Apprec Election 2008 Ser B	2045 September	6.500%	112.471	4.760	$100,000	Investor sold	No
3:41pm	Manhattan Beach Calif Uni Sch Dist Cap Apprec Election 2008 Ser B	2045 September	6.500%	112.471	4.760	$100,000	Inter-dealer	No
1:05pm	University Calif Revs Gen Ser Bs	2043 May	5.000%	101.508	4.760	$5,000	Inter-dealer	No
2:54pm	East Whittier Calif City Sch Dist 2024 Election Ser A	2043 August	5.000%	101.538	4.760	$10,000	Investor sold	No
4:16pm	Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj	2030 June	3.000%	94.2	4.760	$15,000	Inter-dealer	No
3:34pm	California St Various Purp	2049 March	5.000%	101.634	4.760	$100,000	Inter-dealer	No
4:16pm	Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj	2030 June	3.000%	94.2	4.760	$15,000	Inter-dealer	No
3:04pm	San Mateo Foster City Calif Sch Dist Election 2015 Ser B	2037 August	3.000%	85.283	4.759	$20,000	Investor bought	No
3:25pm	Central Sch Dist Calif San Bernardino Cnty Election 2008 Ser D	2040 August	4.000%	92.38	4.759	$70,000	Investor bought	No
2:50pm	West Vy Mission Cmnty College Dist Calif Election 2018 Ser C	2048 August	5.000%	101.86	4.759	$160,000	Investor sold	No
2:50pm	West Vy Mission Cmnty College Dist Calif Election 2018 Ser C	2048 August	5.000%	101.86	4.759	$510,000	Investor sold	No
2:50pm	West Vy Mission Cmnty College Dist Calif Election 2018 Ser C	2048 August	5.000%	101.86	4.759	$670,000	Inter-dealer	No
12:24pm	California St Pub Wks Brd Lease Rev Calif Cmnty College Ser B	2032 March	4.750%	99.953	4.759	$15,000	Investor bought	No
1:32pm	East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A Green Bds	2051 June	5.000%	101.847	4.758	$100,000	Inter-dealer	No
1:57pm	Bassett Calif Uni Sch Dist Election 2020 Ser B	2054 August	5.250%	103.162	4.758	$40,000	Investor bought	No
3:58pm	California St Various Purp	2049 March	5.000%	101.659	4.757	$270,000	Inter-dealer	No
1:05pm	San Marcos Calif Uni Sch Dist 2024 Election Ser A	2055 August	5.250%	103.5	4.757	$100,000	Investor bought	No
10:57am	San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn	2046 September	5.000%	101.889	4.757	$45,000	Investor bought	No
2:48pm	California St Various Purp	2049 March	5.000%	101.659	4.757	$465,000	Inter-dealer	No
4:48pm	Mount San Antonio Calif Cmnty College Dist Election 2024 Ser A	2046 August	5.000%	101.726	4.756	$40,000	Inter-dealer	No
12:28pm	California Health Facs Fing Auth Rev Providence St Joseph Health A	2034 October	4.000%	95.04	4.756	$55,000	Investor sold	No
3:42pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2043 July	5.000%	101.2	4.756	$75,000	Investor bought	No
12:29pm	Richmond Calif Wastewater Rev Ser A	2047 August	5.250%	100.372	4.756	$30,000	Investor bought	No
3:21pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2043 July	5.000%	101.2	4.756	$125,000	Investor bought	No
12:29pm	Richmond Calif Wastewater Rev Ser A	2047 August	5.250%	100.372	4.756	$30,000	Inter-dealer	No
8:34am	California Edl Facs Auth Rev Ref Chapman Univ Ser A	2041 April	5.000%	101.678	4.756	$10,000	Investor sold	No
10:06am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2040 July	5.000%	100.917	4.755	$75,000	Investor bought	No
11:51am	University Calif Revs Gen Ser Be	2043 May	5.000%	100.794	4.755	$25,000	Investor sold	No
12:15pm	California Health Facs Fing Auth Rev Cedars Sinai Health Sys Ser A	2037 August	4.000%	93.671	4.754	$10,000	Investor sold	No
1:26pm	Sausalito Marin City Sch Dist Calif Election 2020 Ser B	2050 August	5.000%	101.231	4.753	$85,000	Investor bought	No
2:54pm	Long Beach Calif Cmnty College Dist 2016 Election Ser E	2045 August	5.000%	101.748	4.753	$10,000	Investor sold	No
2:54pm	Long Beach Calif Cmnty College Dist 2016 Election Ser E	2045 August	5.000%	101.748	4.753	$10,000	Inter-dealer	No
12:35pm	Sacramento Calif Mun Util Dist Elec Rev Ser M Green Bds	2044 November	5.000%	101.552	4.753	$5,000	Inter-dealer	No
9:06am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B	2038 July	5.000%	101.574	4.753	$40,000	Investor sold	No
11:47am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A Bid Group 3	2045 July	5.000%	101.826	4.752	$25,000	Investor bought	No
5:01pm	Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty Ser A	2041 May	5.000%	101.881	4.752	$10,000	Investor bought	No
2:22pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2041 November	5.000%	101.474	4.752	$15,000	Investor bought	No
1:42pm	Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2	2041 February	5.000%	100.537	4.751	$5,000	Inter-dealer	No
2:54pm	East Whittier Calif City Sch Dist 2024 Election Ser A	2043 August	5.000%	101.598	4.751	$10,000	Investor bought	No
2:07pm	San Diego Calif Uni Sch Dist Election 2022 Ser C 3	2046 July	5.000%	101.753	4.751	$10,000	Investor sold	No
9:00am	San Diego Calif Pub Facs Fing Auth Lease Rev Ref Ser A Cap Impt Projs Ser	2044 October	5.000%	101.643	4.751	$10,000	Investor bought	No
1:36pm	Grossmont Cuyamaca Calif Cmnty College Dist Election 2012 Ser B	2044 August	5.000%	100.417	4.750	$4,700,000	Investor sold	No
12:16pm	California Health Facs Fing Auth Rev Cedars Sinai Health Sys Ser A	2040 August	4.000%	92.454	4.750	$130,000	Investor sold	No
12:32pm	California St Ref Various Purp	2047 October	5.000%	101.884	4.750	$0	Investor bought	No
3:58pm	California St Various Purp	2049 March	5.000%	101.704	4.750	$270,000	Inter-dealer	No
1:32pm	East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A Green Bds	2051 June	5.000%	101.907	4.750	$100,000	Investor bought	No
11:46am	California St Ref Various Purp	2047 October	5.000%	101.884	4.750	$5,000,000	Investor bought	No
2:54pm	California St Various Purp	2045 August	5.000%	101.772	4.750	$15,000	Investor sold	No
3:53pm	California St Various Purp	2049 March	5.000%	101.704	4.750	$50,000	Investor bought	No
3:34pm	California St Various Purp	2049 March	5.000%	101.704	4.750	$100,000	Investor bought	No
10:15am	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt Sr Ser B	2040 July	5.250%	103.845	4.750	$2,100,000	Investor bought	No
3:53pm	California St Various Purp	2049 March	5.000%	101.704	4.750	$50,000	Inter-dealer	No
3:41pm	Manhattan Beach Calif Uni Sch Dist Cap Apprec Election 2008 Ser B	2045 September	6.500%	112.546	4.750	$100,000	Investor bought	No
3:32pm	California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement	2044 August	5.000%	100.639	4.750	$3,900,000	Investor bought	No
11:11am	University Calif Revs Gen Ser Cf	2046 November	5.000%	101.902	4.750	$1,395,000	Inter-dealer	No
4:52pm	Monrovia Calif Uni Sch Dist 2022 Election Ser B	2045 August	5.000%	101.774	4.750	$100,000	Inter-dealer	No
3:34pm	California St Various Purp	2049 March	5.000%	101.704	4.750	$100,000	Inter-dealer	No
11:53am	South Tahoe Calif Jt Pwrs Fing Auth Rev Ref South Tahoe Redev Proj	2035 October	4.000%	94.577	4.750	$20,000	Investor bought	No
4:52pm	Monrovia Calif Uni Sch Dist 2022 Election Ser B	2045 August	5.000%	101.774	4.750	$100,000	Inter-dealer	No
11:11am	University Calif Revs Gen Ser Cf	2046 November	5.000%	101.902	4.750	$1,395,000	Investor sold	No
1:14pm	South Tahoe Calif Jt Pwrs Fing Auth Rev Ref South Tahoe Redev Proj	2035 October	4.000%	94.577	4.750	$15,000	Investor bought	No
11:52am	California St Various Purp	2053 September	5.250%	102.898	4.750	$150,000	Investor bought	No
2:55pm	California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement	2044 August	5.000%	100.639	4.750	$2,000,000	Investor bought	No
11:52am	California St Various Purp	2053 September	5.250%	102.898	4.750	$150,000	Inter-dealer	No
1:32pm	East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A Green Bds	2051 June	5.000%	101.907	4.750	$100,000	Inter-dealer	No
3:20pm	California St Various Purp	2049 March	5.000%	101.704	4.750	$50,000	Inter-dealer	No
1:43pm	East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A Green Bds	2049 June	5.000%	101.401	4.750	$30,000	Inter-dealer	No
2:48pm	California St Various Purp	2049 March	5.000%	101.704	4.750	$465,000	Inter-dealer	No
1:43pm	Santa Clarita Calif Cmnty College Dist Election 2016	2045 August	5.250%	102.502	4.749	$10,000	Investor sold	No
12:43pm	University Calif Revs Gen Ser Bn	2043 May	5.000%	101.399	4.749	$265,000	Investor sold	No
1:43pm	Santa Clarita Calif Cmnty College Dist Election 2016	2045 August	5.250%	102.502	4.749	$10,000	Inter-dealer	No
9:06am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B	2038 July	5.000%	101.599	4.749	$40,000	Investor bought	No
1:43pm	Santa Clarita Calif Cmnty College Dist Election 2016	2045 August	5.250%	102.502	4.749	$10,000	Inter-dealer	No
1:55pm	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys Ser A	2051 October	5.000%	101.974	4.749	$1,250,000	Investor bought	No
4:15pm	California St Veterans Ser Cu	2052 December	5.500%	103.373	4.749	$10,000	Inter-dealer	No
4:15pm	California St Veterans Ser Cu	2052 December	5.500%	103.373	4.749	$10,000	Inter-dealer	No
11:34am	California St Various Purp	2051 October	5.250%	103.79	4.748	$540,000	Investor bought	No
12:54pm	San Marcos Calif Uni Sch Dist 2024 Election Ser A	2055 August	5.250%	103.568	4.748	$60,000	Investor bought	No
2:44pm	San Diego Calif Uni Sch Dist Election 2018 Ser I 3	2047 July	5.000%	101.776	4.748	$625,000	Investor sold	No
12:54pm	San Marcos Calif Uni Sch Dist 2024 Election Ser A	2055 August	5.250%	103.568	4.748	$100,000	Investor bought	No
1:59pm	Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013 64 Atherton &	2034 September	4.000%	95.132	4.747	$40,000	Investor sold	No
4:02pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser D	2038 July	5.000%	101.252	4.746	$10,000	Inter-dealer	No
4:02pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser D	2038 July	5.000%	101.252	4.746	$10,000	Inter-dealer	No
12:15pm	California Health Facs Fing Auth Rev Cedars Sinai Health Sys Ser A	2037 August	4.000%	93.731	4.746	$10,000	Investor bought	No
8:34am	California Edl Facs Auth Rev Ref Chapman Univ Ser A	2041 April	5.000%	101.748	4.746	$10,000	Investor bought	No
10:47am	Davis Calif Spl Tax Cmnty Facs Dist No 2015 1	2027 September	5.000%	100.012	4.745	$180,000	Investor sold	No
4:06pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	101.802	4.744	$10,000	Investor sold	No
1:04pm	Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A	2041 October	5.000%	101.852	4.744	$75,000	Investor sold	No
4:06pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	101.802	4.744	$10,000	Inter-dealer	No
9:27am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp	2044 May	5.000%	101.602	4.744	$10,000	Investor sold	No
4:39pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser Govtl Purp Ser E	2046 May	5.000%	101.782	4.744	$90,000	Inter-dealer	No
12:06pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 2	2045 April	5.000%	101.762	4.744	$5,000,000	Investor sold	No
4:06pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	101.802	4.744	$10,000	Inter-dealer	No
11:43am	California St Various Purp	2047 September	5.250%	102.565	4.743	$35,000	Investor sold	No
4:48pm	Mount San Antonio Calif Cmnty College Dist Election 2024 Ser A	2046 August	5.000%	101.826	4.743	$40,000	Investor bought	No
2:52pm	Caruthers Calif Uni Sch Dist Election Of 2012 Ser A	2036 August	3.625%	91.325	4.742	$15,000	Inter-dealer	No
11:17am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2033 November	5.000%	101.528	4.742	$5,000	Investor sold	No
11:17am	Pasadena Calif Uni Sch Dist Election 2020 Ser D	2046 August	5.250%	103.608	4.742	$10,000	Investor sold	No
11:56am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Aprt	2033 May	5.000%	100.615	4.742	$5,000	Inter-dealer	No
9:17am	San Luis Calif Coastal Uni Sch Dist Election 2022 Ser B	2045 August	5.000%	101.286	4.742	$15,000	Investor bought	No
9:17am	San Luis Calif Coastal Uni Sch Dist Election 2022 Ser B	2045 August	5.000%	101.286	4.742	$15,000	Inter-dealer	No
1:15pm	University Calif Revs Gen Ser Bh	2038 May	4.000%	93.442	4.742	$5,000	Investor bought	No
2:13pm	California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd	2047 October	5.000%	101.323	4.742	$55,000	Investor sold	No
2:13pm	California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd	2047 October	5.000%	101.323	4.742	$55,000	Inter-dealer	No
11:14am	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.000%	101.984	4.741	$100,000	Investor bought	No
3:21pm	Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref Ser A	2049 August	5.000%	101.293	4.741	$50,000	Investor bought	No
3:21pm	Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref Ser A	2049 August	5.000%	101.293	4.741	$50,000	Inter-dealer	No
12:12pm	California St Various Purp	2046 October	5.000%	101.95	4.741	$10,000	Investor sold	No
12:48pm	California St Various Purp	2051 August	5.000%	102.0	4.741	$20,000	Investor bought	No
11:11am	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.000%	101.984	4.741	$150,000	Investor bought	No
3:52pm	Oakland Calif Measure Kk Ser D	2048 July	5.250%	102.908	4.740	$45,000	Inter-dealer	No
2:56pm	Berkeley Calif Ref	2035 September	3.500%	91.098	4.740	$20,000	Inter-dealer	No
2:56pm	Berkeley Calif Ref	2035 September	3.500%	91.098	4.740	$20,000	Inter-dealer	No
4:17pm	California St Veterans Ser Cu	2052 December	5.500%	103.416	4.740	$15,000	Inter-dealer	No
4:17pm	California St Veterans Ser Cu	2052 December	5.500%	103.416	4.740	$15,000	Inter-dealer	No
3:52pm	Oakland Calif Measure Kk Ser D	2048 July	5.250%	102.908	4.740	$45,000	Investor bought	No
10:47am	Los Angeles Calif Uni Sch Dist Election 2008 Ser B 1 Agm Cr	2042 July	5.250%	100.585	4.740	$20,000	Inter-dealer	No
2:56pm	Berkeley Calif Ref	2035 September	3.500%	91.098	4.740	$20,000	Investor bought	No
8:48am	California St Univ Rev Systemwide Ser A	2046 November	5.000%	102.056	4.740	$0	Investor sold	No
3:16pm	Sunnyvale Calif Sch Dist 2024 Election Ser A	2056 September	5.000%	101.87	4.739	$50,000	Investor bought	No
3:16pm	Sunnyvale Calif Sch Dist 2024 Election Ser A	2056 September	5.000%	101.87	4.739	$50,000	Inter-dealer	No
12:06pm	Moorpark Calif Uni Sch Dist 2008 Election Ser B	2036 August	0.000%	63.213	4.739	$80,000	Investor sold	No
1:43pm	San Ysidro Calif Sch Dist Ref Ser A	2042 August	5.000%	101.85	4.739	$35,000	Inter-dealer	No
1:43pm	San Ysidro Calif Sch Dist Ref Ser A	2042 August	5.000%	101.85	4.739	$35,000	Investor sold	No
3:35pm	Ontario Calif Pub Fing Auth Lease Rev Ser B	2042 October	5.000%	102.057	4.738	$5,000	Investor bought	No
11:49am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H 1 Green Bds	2033 September	5.000%	101.519	4.738	$10,000	Investor sold	No
11:49am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H 1 Green Bds	2033 September	5.000%	101.519	4.738	$10,000	Inter-dealer	No
1:00pm	California St Various Purp	2048 September	5.000%	101.611	4.738	$20,000	Investor sold	No
2:40pm	California St Pub Wks Brd Lease Rev Dept Corrections &	2034 December	4.000%	95.066	4.738	$20,000	Investor sold	No
9:20am	California Health Facs Fing Auth Rev Ref Cedars Sinai Med Ctr Ser B	2039 August	4.000%	92.96	4.738	$55,000	Investor sold	No
2:41pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax Ser A	2046 April	5.000%	101.978	4.738	$50,000	Investor sold	No
9:20am	California Health Facs Fing Auth Rev Ref Cedars Sinai Med Ctr Ser B	2039 August	4.000%	92.96	4.738	$55,000	Inter-dealer	No
9:31am	Los Rios Calif Cmnty College Dist Election 2008 Ser E	2032 August	3.000%	91.285	4.737	$115,000	Inter-dealer	No
1:57pm	Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A	2056 May	5.250%	103.897	4.737	$100,000	Investor bought	No
4:33pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2041 November	5.000%	101.56	4.737	$150,000	Inter-dealer	No
4:33pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2041 November	5.000%	101.56	4.737	$150,000	Inter-dealer	No
10:00am	San Jacinto Calif Uni Sch Dist Election 2024	2046 August	5.000%	101.865	4.737	$25,000	Inter-dealer	No
1:46pm	Stockton Calif Uni Sch Dist Ref	2032 August	3.000%	91.29	4.736	$15,000	Inter-dealer	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2039 July	5.000%	101.861	4.736	$105,000	Investor sold	No
3:04pm	Riverside Calif Cmnty College Dist Ref	2037 August	3.000%	85.457	4.736	$10,000	Inter-dealer	No
12:49pm	Clovis Calif Uni Sch Dist Election 2020 Ser C	2042 August	5.000%	101.315	4.736	$5,000	Inter-dealer	No
4:35pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2042 November	5.000%	101.932	4.735	$200,000	Investor sold	No
12:50pm	Los Angeles Calif Wastewater Sys Rev Ref Ser A	2044 June	5.000%	101.85	4.735	$5,000	Investor sold	No
11:13am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser E	2034 May	5.000%	100.625	4.735	$30,000	Investor sold	No
10:31am	Pasadena Calif	2045 September	5.000%	101.896	4.735	$5,000	Investor sold	No
3:07pm	Long Beach Calif Cmnty College Dist 2016 Election Ser E	2046 August	5.000%	101.88	4.735	$50,000	Investor sold	No
12:50pm	Los Angeles Calif Wastewater Sys Rev Ref Ser A	2044 June	5.000%	101.85	4.735	$5,000	Inter-dealer	No
2:35pm	Fremont Calif Uni Sch Dist Alameda Cnty Ref Taxable	2027 August	1.113%	97.216	4.735	$300,000	Inter-dealer	No
11:47am	A B C Calif Uni Sch Dist 2018 Election Ser D	2047 August	5.250%	103.992	4.734	$25,000	Inter-dealer	No
1:48pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sr Los Angeles Intl Arpt	2045 May	5.000%	102.028	4.734	$50,000	Inter-dealer	No
1:48pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sr Los Angeles Intl Arpt	2045 May	5.000%	102.028	4.734	$50,000	Investor bought	No
2:22pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2042 December	5.250%	103.444	4.734	$125,000	Investor bought	No
2:22pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2042 December	5.250%	103.444	4.734	$125,000	Inter-dealer	No
1:10pm	Pasadena Calif	2051 September	5.000%	101.906	4.734	$75,000	Investor sold	No
10:50am	University Calif Revs Ltd Proj Ser Q	2038 May	4.000%	93.51	4.734	$5,000	Investor sold	No
10:50am	University Calif Revs Ltd Proj Ser Q	2038 May	4.000%	93.51	4.734	$5,000	Inter-dealer	No
11:20am	Sacramento Calif Mun Util Dist Elec Rev Ser K Green Bds Climate Bd	2048 August	5.000%	101.53	4.734	$4,000,000	Investor sold	No
3:04pm	Riverside Calif Cmnty College Dist Ref	2037 August	3.000%	85.474	4.734	$10,000	Investor bought	No
11:51am	A B C Calif Uni Sch Dist 2018 Election Ser D	2047 August	5.250%	103.992	4.734	$25,000	Investor bought	No
10:47am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp	2046 May	5.250%	103.924	4.734	$325,000	Investor bought	No
11:51am	University Calif Revs Gen Ser Be	2043 May	5.000%	100.864	4.734	$25,000	Inter-dealer	No
11:51am	University Calif Revs Gen Ser Be	2043 May	5.000%	100.864	4.734	$25,000	Inter-dealer	No
3:34pm	Sacramento Cnty Calif Arpt Sys Rev Ref Amt Sr Ser C	2030 July	5.000%	100.424	4.734	$5,000	Investor sold	No
8:56am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2039 July	5.000%	101.314	4.733	$40,000	Investor sold	No
12:55pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2046 May	5.000%	102.034	4.733	$50,000	Inter-dealer	No
3:09pm	Caruthers Calif Uni Sch Dist Election Of 2012 Ser A	2036 August	3.625%	91.4	4.732	$35,000	Inter-dealer	No
2:15pm	San Bruno Pk Calif Sch Dist Election 2018 Ser C	2053 August	5.000%	100.913	4.732	$35,000	Investor bought	No
1:03pm	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys Gen Bd Resolution Ser	2048 December	5.000%	101.964	4.732	$205,000	Investor bought	No
11:06am	West Sonoma Cnty Calif Un High Sch Dist Election 2018 Ser D	2050 August	5.000%	101.532	4.732	$750,000	Investor bought	No
1:50pm	San Diego Calif Uni Sch Dist Election 2008 Ser N 2	2048 July	5.000%	101.517	4.732	$10,000	Investor bought	No
12:09pm	Los Angeles Calif Uni Sch Dist Ser Qrr	2048 July	5.000%	101.975	4.732	$25,000	Investor bought	No
12:31pm	Alum Rock Calif Un Elem Sch Dist 2016 Election Ser C	2042 August	4.125%	93.292	4.732	$40,000	Inter-dealer	No
1:47pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2041 April	5.000%	101.852	4.731	$5,000	Inter-dealer	No
1:47pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2041 April	5.000%	101.852	4.731	$5,000	Inter-dealer	No
12:37pm	San Dieguito Calif Un High Sch Dist Ref Taxable	2027 August	1.940%	97.853	4.731	$285,000	Inter-dealer	No
4:39pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser Govtl Purp Ser E	2046 May	5.000%	101.867	4.731	$90,000	Inter-dealer	No
4:39pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser Govtl Purp Ser E	2046 May	5.000%	101.867	4.731	$90,000	Inter-dealer	No
12:45pm	Pasadena Calif	2051 September	5.000%	101.93	4.730	$125,000	Investor sold	No
12:06pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 2	2045 April	5.000%	101.862	4.730	$5,000,000	Investor bought	No
4:26pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	102.063	4.730	$1,000,000	Inter-dealer	No
1:54pm	California St Various Purp	2051 August	5.250%	104.031	4.730	$100,000	Inter-dealer	No
2:43pm	California Health Facs Fing Auth Rev Pih Health Ser A Ag Cr	2037 June	4.000%	93.956	4.730	$50,000	Investor sold	No
4:23pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	102.063	4.730	$500,000	Inter-dealer	No
12:36pm	California St Various Purp	2051 August	5.250%	104.031	4.730	$150,000	Inter-dealer	No
10:43am	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2045 May	5.000%	101.096	4.730	$1,395,000	Investor sold	No
4:50pm	Delta Diablo Wastewater Rev Ctfs Partn Calif	2047 October	5.250%	104.085	4.730	$30,000	Inter-dealer	No
3:18pm	Ukiah Calif Uni Sch Dist Election 2020 Ser C	2046 August	5.250%	102.983	4.730	$110,000	Inter-dealer	No
9:46am	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt Sr Ser B	2037 July	5.000%	102.08	4.729	$5,000	Investor bought	No
4:35pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2042 November	5.000%	101.972	4.729	$200,000	Inter-dealer	No
10:02am	University Calif Revs Gen Ser Cc	2045 May	5.000%	101.892	4.729	$295,000	Inter-dealer	No
12:06pm	Moorpark Calif Uni Sch Dist 2008 Election Ser B	2036 August	0.000%	63.278	4.729	$80,000	Inter-dealer	No
10:32am	El Monte Calif City Sch Dist 2024 Election Ser A	2044 August	5.000%	102.1	4.729	$15,000	Investor sold	No
11:58am	California Health Facs Fing Auth Rev Sutter Health Ser A	2042 November	5.000%	102.152	4.729	$30,000	Investor sold	No
1:30pm	Goleta Calif Facs Fing Auth Lease Rev Ser A	2045 May	5.000%	101.884	4.729	$30,000	Inter-dealer	No
1:30pm	Goleta Calif Facs Fing Auth Lease Rev Ser A	2045 May	5.000%	101.884	4.729	$30,000	Investor bought	No
1:30pm	Goleta Calif Facs Fing Auth Lease Rev Ser A	2045 May	5.000%	101.884	4.729	$30,000	Inter-dealer	No
11:58am	California Health Facs Fing Auth Rev Sutter Health Ser A	2042 November	5.000%	102.152	4.729	$30,000	Inter-dealer	No
12:45pm	Pasadena Calif	2051 September	5.000%	101.95	4.728	$125,000	Inter-dealer	No
10:31am	Pasadena Calif	2045 September	5.000%	101.951	4.728	$5,000	Inter-dealer	No
3:15pm	Hayward Calif Uni Sch Dist Election 2024 Ser A	2050 August	5.250%	102.993	4.728	$250,000	Investor bought	No
2:07pm	Bay Area Toll Auth Calif Toll Brdg Rev Ser F 2 Green Bds Climate Bd	2042 April	5.000%	101.291	4.728	$60,000	Investor sold	No
12:16pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Aprt	2027 May	5.000%	100.15	4.728	$5,000	Investor sold	No
2:02pm	El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A	2039 June	4.000%	93.13	4.728	$200,000	Investor bought	No
2:07pm	Bay Area Toll Auth Calif Toll Brdg Rev Ser F 2 Green Bds Climate Bd	2042 April	5.000%	101.291	4.728	$60,000	Inter-dealer	No
2:02pm	El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A	2039 June	4.000%	93.13	4.728	$200,000	Inter-dealer	No
10:31am	Pasadena Calif	2045 September	5.000%	101.951	4.728	$5,000	Inter-dealer	No
2:02pm	El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A	2039 June	4.000%	93.13	4.728	$200,000	Inter-dealer	No
4:16pm	Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj	2030 June	3.000%	94.3	4.728	$15,000	Inter-dealer	No
9:18am	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj Ser A	2033 November	5.000%	101.618	4.727	$0	Investor sold	No
11:51am	California St Univ Rev Systemwide Ser A	2043 November	5.000%	100.523	4.727	$3,330,000	Investor sold	No
11:17am	Alhambra Calif Uni Sch Dist Election 2016 Ser B	2048 August	5.250%	103.0	4.727	$2,500,000	Investor sold	No
12:55pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2046 May	5.000%	102.084	4.726	$50,000	Inter-dealer	No
12:41pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2034 October	5.000%	101.801	4.726	$25,000	Investor sold	No
12:56pm	Puente Basin Wtr Agy Calif Wtr Rev Ser A	2044 June	5.000%	101.739	4.725	$10,000	Inter-dealer	No
1:42pm	California Edl Facs Auth Rev Loyola Marymount Univ	2037 October	5.000%	100.506	4.725	$5,000	Inter-dealer	No
1:18pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H 1 Green Bds	2033 September	5.000%	101.595	4.725	$20,000	Inter-dealer	No
1:21pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H 1 Green Bds	2033 September	5.000%	101.595	4.725	$5,000	Inter-dealer	No
1:21pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H 1 Green Bds	2033 September	5.000%	101.595	4.725	$5,000	Inter-dealer	No
10:00am	San Jacinto Calif Uni Sch Dist Election 2024	2046 August	5.000%	101.95	4.725	$25,000	Investor bought	No
8:52am	California St Various Purp	2045 October	5.000%	101.518	4.724	$35,000	Inter-dealer	No
1:12pm	San Francisco Calif City & Cnty Road Repaving Str Safety Ser E	2034 June	3.000%	89.017	4.724	$50,000	Inter-dealer	No
12:21pm	San Dieguito Calif Un High Sch Dist Ref Taxable	2027 August	1.940%	97.859	4.724	$100,000	Inter-dealer	No
12:21pm	San Dieguito Calif Un High Sch Dist Ref Taxable	2027 August	1.940%	97.859	4.724	$100,000	Inter-dealer	No
1:38pm	Carlsbad Calif Uni Sch Dist Ctfs Partn Sch Fing Projs	2038 October	4.000%	93.451	4.723	$5,000	Investor sold	No
1:38pm	Carlsbad Calif Uni Sch Dist Ctfs Partn Sch Fing Projs	2038 October	4.000%	93.451	4.723	$5,000	Inter-dealer	No
3:23pm	Los Angeles Calif Uni Sch Dist Measure Q Ser C	2039 July	4.000%	93.155	4.722	$25,000	Investor sold	No
11:54am	National Calif Sch Dist Election 2016 Ser C	2044 August	5.000%	101.786	4.722	$85,000	Investor sold	No
1:54pm	California St Various Purp	2051 August	5.250%	104.091	4.722	$100,000	Inter-dealer	No
12:35pm	Sacramento Calif Mun Util Dist Elec Rev Ser M Green Bds	2044 November	5.000%	101.752	4.722	$5,000	Inter-dealer	No
3:14pm	San Diego Calif Uni Sch Dist Ref Election 2012 Ser Zr 5 A	2044 July	5.000%	101.773	4.722	$10,000	Inter-dealer	No
3:14pm	San Diego Calif Uni Sch Dist Ref Election 2012 Ser Zr 5 A	2044 July	5.000%	101.773	4.722	$10,000	Inter-dealer	No
12:36pm	California St Various Purp	2051 August	5.250%	104.091	4.722	$150,000	Inter-dealer	No
1:54pm	California St Various Purp	2051 August	5.250%	104.091	4.722	$100,000	Investor bought	No
2:35pm	Fremont Calif Uni Sch Dist Alameda Cnty Ref Taxable	2027 August	1.113%	97.226	4.722	$300,000	Investor bought	No
12:36pm	California St Various Purp	2051 August	5.250%	104.091	4.722	$150,000	Investor bought	No
9:25am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2039 July	5.000%	101.369	4.722	$35,000	Investor sold	No
11:23am	Alum Rock Calif Un Elem Sch Dist 2016 Election Ser C	2042 August	4.125%	93.407	4.721	$75,000	Inter-dealer	No
4:05pm	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj Ser A	2033 November	5.000%	101.651	4.721	$15,000	Investor sold	No
4:05pm	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj Ser A	2033 November	5.000%	101.651	4.721	$15,000	Inter-dealer	No
2:41pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax Ser A	2046 April	5.000%	102.103	4.721	$50,000	Investor bought	No
11:23am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	102.136	4.721	$205,000	Investor sold	No
10:02am	University Calif Revs Gen Ser Cc	2045 May	5.000%	101.952	4.720	$295,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2034 September	5.000%	101.81	4.720	$415,000	Investor bought	No
10:31am	Hilmar Calif Uni Sch Dist Election 2018	2042 August	5.500%	103.904	4.720	$165,000	Investor bought	No
3:44pm	Pasadena Calif	2051 September	5.000%	102.005	4.720	$500,000	Investor bought	No
8:09am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2040 July	5.000%	101.973	4.720	$5,000,000	Investor bought	No
1:55pm	Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2020 1 Impt	2034 September	5.000%	101.818	4.720	$35,000	Investor bought	No
11:21am	University Calif Revs Gen Ser Be	2040 May	4.000%	92.842	4.720	$10,000	Investor sold	No
4:35pm	University Calif Revs Gen Ser Cf	2042 November	5.000%	102.136	4.720	$80,000	Investor sold	No
1:40pm	West Contra Costa Calif Uni Sch Dist Ref Ser A	2045 August	5.000%	101.988	4.720	$170,000	Investor bought	No
2:56pm	California St Ref Various Purp	2046 August	5.000%	102.168	4.720	$2,750,000	Investor sold	No
1:10pm	Pasadena Calif	2051 September	5.000%	102.006	4.720	$75,000	Inter-dealer	No
12:58pm	Beaumont Calif Cmnty Facs Dist No 93 1 Spl Tax Impt Area No 17 D	2034 September	5.000%	101.818	4.720	$50,000	Investor bought	No
2:00pm	Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2017 2	2034 September	5.000%	101.622	4.720	$25,000	Investor bought	No
11:55am	Grossmont Calif Un High Sch Dist Ref Election 2008	2032 August	3.000%	91.374	4.719	$100,000	Investor sold	No
12:45pm	Pasadena Calif	2051 September	5.000%	102.01	4.719	$125,000	Inter-dealer	No
3:04pm	San Luis Obispo Cnty Calif Cmnty College Dist Election 2014 Ser C	2037 August	3.000%	85.587	4.719	$35,000	Inter-dealer	No
11:55am	Grossmont Calif Un High Sch Dist Ref Election 2008	2032 August	3.000%	91.374	4.719	$100,000	Inter-dealer	No
4:42pm	San Francisco Calif City & Cnty Uni Sch Dist Election 2024 Ser B	2045 June	5.000%	102.16	4.718	$100,000	Inter-dealer	No
4:42pm	San Francisco Calif City & Cnty Uni Sch Dist Election 2024 Ser B	2045 June	5.000%	102.16	4.718	$100,000	Inter-dealer	No
12:37pm	San Dieguito Calif Un High Sch Dist Ref Taxable	2027 August	1.940%	97.863	4.718	$285,000	Investor bought	No
2:17pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2045 July	5.000%	101.991	4.718	$100,000	Investor bought	No
2:13pm	San Jose Calif Uni Sch Dist Santa Clara Cnty 2024 Election Ser A	2050 August	5.250%	103.783	4.718	$45,000	Investor sold	No
4:09pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr Sub Ser E	2055 November	5.250%	103.881	4.717	$15,000	Investor bought	No
3:04pm	San Luis Obispo Cnty Calif Cmnty College Dist Election 2014 Ser C	2037 August	3.000%	85.604	4.717	$35,000	Investor bought	No
12:56pm	San Francisco Calif City & Cnty Earthquake Safety & Emergency	2044 June	5.000%	101.603	4.716	$5,000	Inter-dealer	No
11:54am	National Calif Sch Dist Election 2016 Ser C	2044 August	5.000%	101.826	4.716	$85,000	Inter-dealer	No
10:15am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.0	4.716	$35,000	Investor sold	No
10:15am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.0	4.716	$35,000	Inter-dealer	No
3:07pm	Long Beach Calif Cmnty College Dist 2016 Election Ser E	2046 August	5.000%	102.017	4.716	$50,000	Investor bought	No
12:41pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2034 October	5.000%	101.861	4.716	$25,000	Investor bought	No
11:17am	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax Ser A	2047 April	5.000%	102.144	4.716	$10,000	Investor sold	No
1:56pm	Root Creek Wtr Dist Calif Cmnty Facs Dist No 2016 1 Impt Area No 2 Spl Tax	2030 September	5.000%	100.99	4.716	$30,000	Investor sold	No
12:56pm	San Francisco Calif City & Cnty Earthquake Safety & Emergency	2044 June	5.000%	101.603	4.716	$5,000	Inter-dealer	No
1:55pm	Fillmore Calif Spl Tax Cmnty Facs Dist No 5 Impt Area	2030 September	5.000%	100.99	4.716	$20,000	Investor sold	No
11:23am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	102.176	4.715	$205,000	Investor bought	No
2:52pm	Caruthers Calif Uni Sch Dist Election Of 2012 Ser A	2036 August	3.625%	91.525	4.715	$15,000	Inter-dealer	No
11:25am	Desert Calif Cmnty College Dist Election 2016	2047 August	5.000%	102.025	4.715	$0	Investor sold	No
3:09pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax Ser A	2045 April	5.000%	102.152	4.715	$15,000	Inter-dealer	No
10:54am	Santa Clara Calif Uni Sch Dist Election 2018	2041 July	4.000%	92.47	4.715	$100,000	Investor sold	No
2:52pm	Caruthers Calif Uni Sch Dist Election Of 2012 Ser A	2036 August	3.625%	91.525	4.715	$15,000	Investor bought	No
9:34am	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2049 June	5.000%	101.601	4.715	$30,000	Investor sold	No
10:54am	Santa Clara Calif Uni Sch Dist Election 2018	2041 July	4.000%	92.47	4.715	$100,000	Inter-dealer	No
1:46pm	Stockton Calif Uni Sch Dist Ref	2032 August	3.000%	91.39	4.715	$15,000	Investor bought	No
11:19am	California St Veterans Ser Cu	2042 December	4.750%	100.151	4.715	$25,000	Investor sold	No
4:18pm	California St Various Purp	2054 August	5.500%	106.093	4.715	$10,000	Investor sold	No
3:09pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax Ser A	2045 April	5.000%	102.152	4.715	$15,000	Investor sold	No
12:13pm	Piner Olivet Calif Un Sch Dist Election 2024	2044 August	5.000%	101.639	4.714	$10,000	Inter-dealer	No
12:56pm	Puente Basin Wtr Agy Calif Wtr Rev Ser A	2044 June	5.000%	101.809	4.714	$10,000	Investor bought	No
2:45pm	California St Various Purp	2043 September	5.000%	101.76	4.714	$15,000	Investor sold	No
12:13pm	Piner Olivet Calif Un Sch Dist Election 2024	2044 August	5.000%	101.639	4.714	$10,000	Inter-dealer	No
4:35pm	University Calif Revs Gen Ser Cf	2042 November	5.000%	102.186	4.713	$80,000	Inter-dealer	No
9:27am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp	2044 May	5.000%	101.802	4.713	$10,000	Investor bought	No
12:11pm	Menlo Pk Calif City Sch Dist Ref	2043 July	4.000%	91.817	4.713	$50,000	Investor bought	No
9:15am	Lucia Mar Uni Sch Dist Calif Election 2024 Ser A	2045 August	5.000%	102.224	4.713	$125,000	Investor sold	No
10:00am	San Diego Cnty Calif Ctfs Partn Multiple Cap Projs Ser A	2044 October	5.000%	102.08	4.712	$40,000	Investor sold	No
12:15pm	Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj	2036 November	4.000%	94.354	4.712	$85,000	Investor sold	No
4:07pm	Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space	2042 October	4.500%	97.635	4.712	$145,000	Investor bought	No
10:47am	Fillmore Calif Uni Sch Dist Election 2022 Ser A	2050 August	5.250%	103.827	4.712	$300,000	Investor bought	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2039 July	5.000%	102.131	4.711	$30,000	Investor sold	No
11:07am	California St Various Purp	2051 August	5.000%	102.236	4.711	$50,000	Investor bought	No
1:18pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2043 November	5.000%	102.113	4.710	$500,000	Investor bought	No
11:45am	Etiwanda Sch Dist Calif Election 2016 Ser E	2045 August	5.500%	106.106	4.710	$355,000	Investor bought	No
11:45am	Etiwanda Sch Dist Calif Election 2016 Ser E	2045 August	5.500%	106.106	4.710	$250,000	Investor bought	No
2:36pm	Anaheim Calif Elem Sch Dist Election 2016 Ser B	2042 August	5.000%	101.663	4.710	$50,000	Investor sold	No
3:38pm	University Calif Revs Gen Ser Ce	2043 November	5.000%	102.211	4.710	$180,000	Investor sold	No
3:38pm	University Calif Revs Gen Ser Ce	2043 November	5.000%	102.211	4.710	$180,000	Inter-dealer	No
11:45am	Etiwanda Sch Dist Calif Election 2016 Ser E	2045 August	5.500%	106.106	4.710	$355,000	Investor bought	No
2:20pm	Mount San Jacinto Calif Cmnty College Dist Election 2014 Ser A	2032 August	3.250%	92.67	4.710	$5,000	Inter-dealer	No
3:13pm	Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2019 1	2034 September	4.000%	95.369	4.710	$25,000	Investor sold	No
3:13pm	Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2019 1	2034 September	4.000%	95.369	4.710	$25,000	Inter-dealer	No
9:15am	Lucia Mar Uni Sch Dist Calif Election 2024 Ser A	2045 August	5.000%	102.244	4.710	$125,000	Investor bought	No
12:44pm	San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog	2049 August	5.000%	100.743	4.710	$20,000	Inter-dealer	No
2:13pm	Los Angeles Calif Cmnty College Dist Ref Taxable	2030 August	1.806%	90.042	4.710	$1,100,000	Investor bought	No
3:00pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj	2045 December	5.000%	101.07	4.710	$1,500,000	Investor bought	No
2:45pm	California Edl Facs Auth Rev Ref Santa Clara Univ Ser A	2042 April	5.000%	102.01	4.709	$45,000	Investor sold	No
3:24pm	Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs	2037 April	3.500%	90.1	4.709	$40,000	Investor bought	No
2:23pm	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj Ser A	2033 November	5.000%	101.724	4.709	$40,000	Investor sold	No
2:13pm	San Jose Calif Uni Sch Dist Santa Clara Cnty 2024 Election Ser A	2050 August	5.250%	103.85	4.709	$45,000	Inter-dealer	No
12:11pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2052 June	5.250%	102.645	4.708	$30,000	Inter-dealer	No
11:59am	Glendale Calif Elec Rev	2041 February	5.000%	101.775	4.708	$35,000	Investor sold	No
3:34pm	Campbell Calif Un Sch Dist Ref	2043 August	4.000%	91.843	4.708	$25,000	Investor bought	No
3:34pm	Campbell Calif Un Sch Dist Ref	2043 August	4.000%	91.843	4.708	$25,000	Inter-dealer	No
2:28pm	Burbank Calif Uni Sch Dist Ref Taxable	2030 August	2.114%	91.104	4.708	$420,000	Investor bought	No
1:18pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H 1 Green Bds	2033 September	5.000%	101.695	4.708	$20,000	Investor bought	No
11:33am	Riverside Calif Cmnty College Dist Election 2024 Ser A	2041 August	4.000%	92.512	4.708	$150,000	Investor sold	No
1:21pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H 1 Green Bds	2033 September	5.000%	101.695	4.708	$5,000	Investor bought	No
10:55am	Santa Clara Calif Uni Sch Dist Election 2018	2041 July	4.000%	92.545	4.708	$100,000	Investor bought	No
11:33am	Riverside Calif Cmnty College Dist Election 2024 Ser A	2041 August	4.000%	92.512	4.708	$150,000	Inter-dealer	No
12:15pm	Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj	2036 November	4.000%	94.394	4.707	$85,000	Inter-dealer	No
4:05pm	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj Ser A	2033 November	5.000%	101.736	4.707	$15,000	Investor bought	No
2:22pm	San Diego Calif Pub Facs Fing Auth Lease Rev Ref Ser A Cap Impt Projs Ser	2044 October	5.000%	101.932	4.707	$20,000	Inter-dealer	No
3:20pm	California St Various Purp	2049 March	5.000%	102.004	4.707	$50,000	Investor bought	No
3:20pm	California St Various Purp	2049 March	5.000%	102.004	4.707	$50,000	Inter-dealer	No
2:22pm	San Diego Calif Pub Facs Fing Auth Lease Rev Ref Ser A Cap Impt Projs Ser	2044 October	5.000%	101.932	4.707	$20,000	Investor bought	No
11:32am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2038 July	5.000%	101.769	4.707	$10,000	Investor sold	No
12:42pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2035 July	4.000%	94.998	4.706	$20,000	Inter-dealer	No
12:42pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2035 July	4.000%	94.998	4.706	$20,000	Inter-dealer	No
3:15pm	San Diego Calif Uni Sch Dist Ref Election 2012 Ser Zr 5 A	2044 July	5.000%	101.873	4.706	$10,000	Investor bought	No
1:26pm	California St Ref Various Purp	2041 October	4.000%	92.478	4.706	$700,000	Inter-dealer	No
9:47am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2037 July	5.000%	100.47	4.706	$10,000	Inter-dealer	No
3:09pm	Caruthers Calif Uni Sch Dist Election Of 2012 Ser A	2036 August	3.625%	91.6	4.705	$35,000	Inter-dealer	No
11:15am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2034 July	5.000%	100.472	4.705	$5,000	Investor sold	No
3:56pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp	2042 May	5.000%	101.85	4.705	$25,000	Investor sold	No
3:56pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp	2042 May	5.000%	101.85	4.705	$25,000	Inter-dealer	No
1:36pm	Azusa Calif Wtr Sys Rev Ref	2031 July	3.250%	93.913	4.705	$10,000	Investor sold	No
11:15am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2034 July	5.000%	100.472	4.705	$5,000	Inter-dealer	No
3:09pm	Caruthers Calif Uni Sch Dist Election Of 2012 Ser A	2036 August	3.625%	91.6	4.705	$35,000	Investor bought	No
12:05pm	Wiseburn Calif Uni Sch Dist Election 2022 Ser B	2054 August	5.000%	101.9	4.705	$300,000	Investor bought	No
2:31pm	Mid Peninsula Wtr Dist Calif Ctfs Partn	2036 December	4.000%	94.365	4.705	$10,000	Inter-dealer	No
11:55am	California St Ref Various Purp	2045 August	5.000%	102.097	4.705	$35,000	Investor sold	No
1:47pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sub Los Angeles Intl	2035 May	5.000%	101.202	4.704	$5,000	Inter-dealer	No
1:47pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sub Los Angeles Intl	2035 May	5.000%	101.202	4.704	$5,000	Inter-dealer	No
1:08pm	Santa Rosa Calif High Sch Dist Election 2014 Ser E	2038 August	4.000%	93.682	4.704	$30,000	Investor sold	No
1:08pm	Santa Rosa Calif High Sch Dist Election 2014 Ser E	2038 August	4.000%	93.682	4.704	$30,000	Inter-dealer	No
2:27pm	California St Ref Various Purp	2042 October	4.000%	92.174	4.703	$75,000	Inter-dealer	No
10:32am	El Monte Calif City Sch Dist 2024 Election Ser A	2044 August	5.000%	102.3	4.703	$15,000	Investor bought	No
1:12pm	San Francisco Calif City & Cnty Road Repaving Str Safety Ser E	2034 June	3.000%	89.142	4.703	$50,000	Inter-dealer	No
1:57pm	Ukiah Calif Uni Sch Dist Election 2020 Ser B	2053 August	5.500%	103.993	4.703	$40,000	Investor bought	No
10:32am	El Monte Calif City Sch Dist 2024 Election Ser A	2044 August	5.000%	102.3	4.703	$15,000	Inter-dealer	No
8:56am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2039 July	5.000%	101.464	4.703	$40,000	Investor bought	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2039 July	5.000%	102.191	4.703	$30,000	Inter-dealer	No
3:28pm	Orange Calif Uni Sch Dist Orange Cnty Election 2016	2035 August	3.125%	88.746	4.702	$40,000	Investor bought	No
11:49am	Sacramento Calif Met Fire Dist Election 2024 Ser A	2045 August	5.000%	102.12	4.702	$30,000	Inter-dealer	No
11:49am	Sacramento Calif Met Fire Dist Election 2024 Ser A	2045 August	5.000%	102.12	4.702	$30,000	Inter-dealer	No
2:13pm	San Jose Calif Uni Sch Dist Santa Clara Cnty 2024 Election Ser A	2050 August	5.250%	103.91	4.701	$45,000	Inter-dealer	No
11:54am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2038 July	5.000%	101.804	4.701	$25,000	Investor sold	No
1:36pm	Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A	2035 January	4.000%	95.25	4.701	$5,000	Inter-dealer	No
1:15pm	California St Ref Various Purp	2042 April	5.000%	100.276	4.701	$1,285,000	Investor sold	No
1:07pm	Roseville Calif Fin Auth Elec Sys Rev Ref Ser A	2037 February	4.000%	94.325	4.701	$25,000	Inter-dealer	No
1:07pm	Roseville Calif Fin Auth Elec Sys Rev Ref Ser A	2037 February	4.000%	94.325	4.701	$25,000	Investor sold	No
1:07pm	Roseville Calif Fin Auth Elec Sys Rev Ref Ser A	2037 February	4.000%	94.325	4.701	$25,000	Inter-dealer	No
10:52am	California St Pub Wks Brd Lease Rev Dept Corrections &	2035 December	3.500%	91.174	4.700	$225,000	Inter-dealer	No
10:52am	California St Pub Wks Brd Lease Rev Dept Corrections &	2035 December	3.500%	91.174	4.700	$225,000	Inter-dealer	No
9:44am	California St Univ Rev Systemwide Ser A	2046 November	5.000%	102.377	4.700	$0	Investor bought	No
11:30am	Hawthorne Calif Sch Dist Election 2018 Ser C	2045 August	5.000%	102.325	4.700	$560,000	Investor bought	No
11:45am	West Contra Costa Calif Uni Sch Dist Election 2012 Ser D	2039 August	4.000%	93.321	4.700	$50,000	Investor bought	No
11:45am	West Contra Costa Calif Uni Sch Dist Election 2012 Ser D	2039 August	4.000%	93.321	4.700	$50,000	Inter-dealer	No
1:53pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2039 July	5.000%	101.364	4.700	$200,000	Inter-dealer	No
1:53pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2039 July	5.000%	101.364	4.700	$200,000	Inter-dealer	No
11:17am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2033 November	5.000%	101.778	4.700	$5,000	Investor bought	No
2:45pm	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser C	2043 August	5.000%	101.723	4.700	$65,000	Investor sold	No
3:34pm	Mill Valley Calif Sch Dist 2022 Election Ser B	2044 August	4.000%	91.617	4.700	$100,000	Inter-dealer	No
3:00pm	California St Ref Various Purp	2045 March	4.125%	92.971	4.700	$100,000	Inter-dealer	No
1:59pm	Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013 64 Atherton &	2034 September	4.000%	95.432	4.700	$40,000	Inter-dealer	No
4:05pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2042 November	5.000%	101.78	4.700	$30,000	Inter-dealer	No
1:26pm	California St Ref Various Purp	2041 October	4.000%	92.538	4.700	$700,000	Investor bought	No
1:26pm	California St Ref Various Purp	2041 October	4.000%	92.538	4.700	$700,000	Inter-dealer	No
11:20am	California St Ref Various Purp	2026 November	5.000%	100.008	4.700	$20,000	Investor sold	No
11:20am	California St Ref Various Purp	2026 November	5.000%	100.008	4.700	$20,000	Inter-dealer	No
3:12pm	California St Ref Various Purp	2037 November	4.000%	94.021	4.700	$20,000	Inter-dealer	No
2:36pm	California St Various Purp	2054 August	5.500%	106.213	4.700	$200,000	Inter-dealer	No
4:05pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2042 November	5.000%	101.78	4.700	$30,000	Inter-dealer	No
2:00pm	Glendale Calif Elec Rev Ag Cr	2054 February	5.000%	101.826	4.700	$100,000	Investor bought	No
11:44am	University Calif Revs Gen Ser Cc	2045 May	5.000%	102.094	4.700	$25,000	Inter-dealer	No
11:30am	Moraga Calif Elem Sch Dist Election 2024 Ser B	2045 August	5.250%	103.533	4.700	$105,000	Investor bought	No
11:33am	Riverside Calif Cmnty College Dist Election 2024 Ser A	2041 August	4.000%	92.587	4.700	$150,000	Investor bought	No
2:05pm	Huntington Beach Calif Un High Sch Dist Ctfs Partn Sch Fing Proj	2045 November	5.000%	102.377	4.700	$245,000	Investor bought	No
2:05pm	Huntington Beach Calif Un High Sch Dist Ctfs Partn Sch Fing Proj	2045 November	5.000%	102.377	4.700	$245,000	Inter-dealer	No
12:29pm	California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement	2044 August	5.000%	100.769	4.700	$50,000	Inter-dealer	No
10:50am	University Calif Revs Ltd Proj Ser Q	2038 May	4.000%	93.81	4.699	$5,000	Inter-dealer	No
10:50am	University Calif Revs Ltd Proj Ser Q	2038 May	4.000%	93.81	4.699	$5,000	Inter-dealer	No
2:23pm	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj Ser A	2033 November	5.000%	101.784	4.699	$40,000	Investor bought	No
12:11pm	Fillmore Calif Uni Sch Dist Election 2022 Ser A	2043 August	5.000%	102.139	4.699	$20,000	Investor sold	No
11:24am	Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance Ref Cap	2033 November	3.625%	93.625	4.699	$50,000	Inter-dealer	No
2:51pm	Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 2016	2040 September	4.000%	92.942	4.698	$30,000	Inter-dealer	No
1:37pm	Palomar Calif Cmnty College Dist Election 2006 Ser D	2045 August	5.250%	100.417	4.698	$2,000,000	Investor sold	No
1:00pm	California St Various Purp	2048 September	5.000%	101.861	4.698	$20,000	Inter-dealer	No
1:00pm	California St Various Purp	2048 September	5.000%	101.861	4.698	$20,000	Investor bought	No
11:17am	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj Ser A	2033 November	5.000%	101.79	4.698	$10,000	Investor sold	No
2:54pm	California Mun Fin Auth Rev Sant Ignatius College	2038 September	5.000%	101.961	4.698	$5,000	Investor sold	No
2:51pm	Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 2016	2040 September	4.000%	92.942	4.698	$30,000	Inter-dealer	No
11:59am	Glendale Calif Elec Rev	2041 February	5.000%	101.845	4.697	$35,000	Inter-dealer	No
12:45pm	California St Univ Rev Systemwide Ser A	2044 November	5.000%	102.008	4.697	$50,000	Inter-dealer	No
12:13pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2033 November	5.000%	101.797	4.697	$45,000	Inter-dealer	No
12:13pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2033 November	5.000%	101.797	4.697	$45,000	Investor sold	No
12:45pm	California St Univ Rev Systemwide Ser A	2044 November	5.000%	102.008	4.697	$50,000	Investor sold	No
12:45pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2033 November	5.000%	101.802	4.696	$100,000	Inter-dealer	No
2:04pm	Washington Twp Calif Health Care Dist 2020 Election Ser B	2053 August	5.500%	104.621	4.696	$10,000	Investor bought	No
2:13pm	Imperial Calif Cmnty College Dist 2022 Election Ser A	2043 August	5.000%	101.744	4.696	$35,000	Inter-dealer	No
12:45pm	El Dorado Calif Irr Dist Ctfs Partn Ser A	2041 March	5.000%	101.87	4.696	$100,000	Investor sold	No
2:13pm	Imperial Calif Cmnty College Dist 2022 Election Ser A	2043 August	5.000%	101.744	4.696	$35,000	Investor sold	No
11:15am	California St Various Purp	2044 March	5.000%	102.08	4.696	$30,000	Investor sold	No
12:45pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2033 November	5.000%	101.802	4.696	$100,000	Investor sold	No
1:37pm	Palomar Calif Cmnty College Dist Election 2006 Ser D	2045 August	5.250%	100.419	4.695	$2,000,000	Investor bought	No
3:37pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr Governmental Ser A	2058 July	5.000%	101.729	4.695	$330,000	Investor bought	No
9:21am	California St Various Purp Bid Group C	2052 November	5.000%	102.023	4.695	$50,000	Investor bought	No
12:10pm	Oak Grove Calif Sch Dist 2022 Election Ser B	2044 August	5.000%	102.169	4.695	$45,000	Investor sold	No
12:40pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2044 April	5.000%	102.31	4.694	$210,000	Investor sold	No
1:38pm	Carlsbad Calif Uni Sch Dist Ctfs Partn Sch Fing Projs	2038 October	4.000%	93.701	4.694	$5,000	Investor bought	No
11:15am	California St Univ Rev Statewide Ser A	2044 November	5.000%	102.23	4.694	$10,000	Investor sold	No
11:21am	Santa Clara Calif Elec Rev Ser A	2043 July	5.000%	101.954	4.694	$25,000	Inter-dealer	No
11:21am	Santa Clara Calif Elec Rev Ser A	2043 July	5.000%	101.954	4.694	$25,000	Investor sold	No
1:43pm	San Diego Calif Uni Sch Dist Election 2008 Ser P 2	2043 July	5.000%	102.16	4.694	$25,000	Investor sold	No
12:39pm	Sacramento Cnty Calif Arpt Sys Rev Sr	2043 July	5.000%	101.958	4.693	$25,000	Investor sold	No
3:56pm	California St Ref Various Purp	2043 September	5.000%	101.887	4.693	$25,000	Inter-dealer	No
11:19am	California St Veterans Ser Cu	2042 December	4.750%	100.251	4.693	$25,000	Inter-dealer	No
3:56pm	California St Ref Various Purp	2043 September	5.000%	101.887	4.693	$25,000	Investor sold	No
3:04pm	California St Veterans Ser Cq	2037 December	3.100%	86.32	4.692	$5,000	Inter-dealer	No
1:10pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sr Private Activity Ser B	2037 July	5.250%	103.945	4.692	$5,000	Inter-dealer	No
11:23am	Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B Green Bds	2034 August	5.000%	100.229	4.692	$10,000	Investor sold	No
11:11am	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser G	2046 August	5.000%	102.189	4.692	$200,000	Investor sold	No
9:44am	Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International	2039 May	5.500%	103.613	4.692	$15,000	Inter-dealer	No
1:10pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sr Private Activity Ser B	2037 July	5.250%	103.945	4.692	$5,000	Investor sold	No
2:13pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser I 1 Green Bds	2033 December	5.500%	104.833	4.692	$5,000	Inter-dealer	No
9:25am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2039 July	5.000%	101.519	4.692	$35,000	Investor bought	No
11:58am	Stanislaus Calif Un Sch Dist 2020 Election Ser A	2030 August	2.000%	90.749	4.691	$55,000	Investor sold	No
4:05pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2042 November	5.000%	101.83	4.691	$20,000	Inter-dealer	No
12:40pm	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser D	2045 August	5.000%	102.4	4.691	$95,000	Investor sold	No
4:05pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2042 November	5.000%	101.83	4.691	$20,000	Inter-dealer	No
12:13pm	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2041 August	5.000%	102.001	4.691	$20,000	Investor sold	No
12:11pm	Fillmore Calif Uni Sch Dist Election 2022 Ser A	2043 August	5.000%	102.199	4.691	$20,000	Inter-dealer	No
2:30pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2033 November	5.000%	101.833	4.691	$200,000	Investor sold	No
12:13pm	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2041 August	5.000%	102.001	4.691	$20,000	Inter-dealer	No
1:45pm	University Calif Revs Gen Ser Bv	2041 May	5.000%	101.953	4.690	$5,000	Inter-dealer	No
11:17am	Pasadena Calif Uni Sch Dist Election 2020 Ser D	2045 August	5.250%	103.991	4.690	$5,000	Investor sold	No
1:45pm	University Calif Revs Gen Ser Bv	2041 May	5.000%	101.953	4.690	$5,000	Inter-dealer	No
2:14pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2044 April	5.000%	102.344	4.690	$145,000	Investor sold	No
2:14pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2044 April	5.000%	102.344	4.690	$100,000	Investor sold	No
3:04pm	California St Veterans Ser Cq	2037 December	3.100%	86.336	4.690	$5,000	Investor bought	No
3:38pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2039 July	5.000%	101.41	4.690	$25,000	Investor bought	No
3:35pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2031 February	5.000%	101.186	4.690	$10,000	Investor sold	No
8:02am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2040 July	5.000%	101.529	4.690	$105,000	Investor bought	No
8:02am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2040 July	5.000%	101.529	4.690	$105,000	Inter-dealer	No
2:14pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2044 April	5.000%	102.344	4.690	$245,000	Inter-dealer	No
4:18pm	California St Various Purp	2054 August	5.500%	106.293	4.690	$10,000	Inter-dealer	No
4:18pm	California St Various Purp	2054 August	5.500%	106.293	4.690	$10,000	Inter-dealer	No
11:40am	Alvord Calif Uni Sch Dist Election 2022 Ser A	2042 August	5.000%	101.786	4.689	$25,000	Investor sold	No
12:15pm	San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B	2039 November	4.000%	93.331	4.689	$65,000	Investor sold	No
2:45pm	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser C	2043 August	5.000%	101.785	4.689	$65,000	Investor bought	No
2:30pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2033 November	5.000%	101.853	4.688	$200,000	Investor bought	No
12:06pm	Moorpark Calif Uni Sch Dist 2008 Election Ser B	2036 August	0.000%	63.528	4.688	$80,000	Investor bought	No
2:15pm	Desert Calif Cmnty College Dist Election 2016	2046 August	5.000%	102.219	4.688	$50,000	Investor sold	No
11:17am	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj Ser A	2033 November	5.000%	101.85	4.688	$10,000	Investor bought	No
2:36pm	Anaheim Calif Elem Sch Dist Election 2016 Ser B	2042 August	5.000%	101.788	4.688	$50,000	Inter-dealer	No
11:15am	University Calif Revs Gen Ser Cf	2044 November	5.000%	102.383	4.688	$10,000	Investor sold	No
11:40am	Lake Elsinore Calif Spl Tax Ref Cmnty Facs Dist No 2016 2	2042 September	5.000%	102.449	4.687	$75,000	Inter-dealer	No
10:53am	Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance Ref Cap	2037 November	4.000%	94.128	4.687	$20,000	Investor bought	No
11:58am	Riverside Calif Elec Rev Ser A	2043 October	5.000%	102.06	4.687	$10,000	Investor sold	No
10:53am	Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance Ref Cap	2037 November	4.000%	94.128	4.687	$20,000	Inter-dealer	No
10:14am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2034 October	5.000%	102.065	4.686	$65,000	Investor sold	No
11:15am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2037 July	5.000%	101.305	4.686	$5,000	Investor sold	No
11:15am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2037 July	5.000%	101.305	4.686	$5,000	Inter-dealer	No
1:38pm	California St Ser Cy Kp	2055 December	6.000%	107.875	4.686	$600,000	Investor sold	No
3:43pm	Franklin Mckinley Calif Sch Dist Election 2020 Ser A	2036 August	4.000%	94.656	4.686	$15,000	Inter-dealer	No
3:43pm	Franklin Mckinley Calif Sch Dist Election 2020 Ser A	2036 August	4.000%	94.656	4.686	$15,000	Investor sold	No
10:12am	Long Beach Calif Uni Sch Dist Election 2022 Ser B	2044 August	5.000%	102.444	4.685	$20,000	Investor bought	No
10:12am	Long Beach Calif Uni Sch Dist Election 2022 Ser B	2044 August	5.000%	102.444	4.685	$65,000	Investor bought	No
10:12am	Long Beach Calif Uni Sch Dist Election 2022 Ser B	2044 August	5.000%	102.444	4.685	$65,000	Investor bought	No
12:15pm	San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B	2039 November	4.000%	93.371	4.685	$65,000	Inter-dealer	No
10:12am	Long Beach Calif Uni Sch Dist Election 2022 Ser B	2044 August	5.000%	102.444	4.685	$150,000	Inter-dealer	No
2:37pm	California St Ref Various Purp	2043 September	5.000%	101.827	4.685	$50,000	Investor sold	No
1:50pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2034 May	5.000%	100.47	4.685	$10,000	Investor bought	No
1:50pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2034 May	5.000%	100.47	4.685	$10,000	Inter-dealer	No
4:22pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2049 June	5.000%	101.771	4.685	$25,000	Inter-dealer	No
11:30am	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2043 August	5.000%	102.038	4.684	$150,000	Investor sold	No
11:30am	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2043 August	5.000%	102.038	4.684	$150,000	Inter-dealer	No
12:13pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2033 November	5.000%	101.872	4.684	$45,000	Investor bought	No
8:31am	University Calif Revs Ltd Proj Ser Q	2038 May	4.000%	93.936	4.684	$410,000	Inter-dealer	No
3:23pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2049 June	5.000%	101.785	4.683	$40,000	Inter-dealer	No
3:23pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2049 June	5.000%	101.785	4.683	$40,000	Investor bought	No
9:05am	Citrus Calif Cmnty College Dist 2020 Election Ser B	2046 August	5.000%	102.043	4.683	$25,000	Inter-dealer	No
12:43pm	Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1 Ser A	2029 November	5.000%	100.89	4.682	$50,000	Inter-dealer	No
12:43pm	Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1 Ser A	2029 November	5.000%	100.89	4.682	$50,000	Inter-dealer	No
1:54pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser C	2049 April	5.000%	101.986	4.681	$15,000	Investor bought	No
4:35pm	University Calif Revs Gen Ser Cf	2042 November	5.000%	102.436	4.681	$80,000	Inter-dealer	No
1:54pm	Palmdale Calif Sch Dist Election 2022	2048 August	5.000%	101.828	4.681	$50,000	Inter-dealer	No
10:56am	Univ Calif Regts Med Ctr Pooled Rev Ser P	2040 May	5.000%	101.548	4.681	$15,000	Inter-dealer	No
10:56am	Univ Calif Regts Med Ctr Pooled Rev Ser P	2040 May	5.000%	101.548	4.681	$15,000	Investor sold	No
11:01am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser C Wsip Green Bds	2040 November	4.000%	93.056	4.680	$20,000	Investor bought	No
12:50pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Govtl Purp Second Ser	2043 May	5.000%	101.783	4.680	$5,000	Inter-dealer	No
3:04pm	Los Angeles Calif Uni Sch Dist Election 2008 Ser A	2036 July	3.500%	90.872	4.680	$40,000	Inter-dealer	No
9:30am	California St Various Purp	2044 September	5.000%	101.97	4.680	$15,000	Investor sold	No
2:09pm	Palm Springs Calif Uni Sch Dist 2016 Election Ser B	2043 August	5.000%	102.062	4.680	$50,000	Investor sold	No
4:34pm	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2040 May	5.000%	102.24	4.679	$25,000	Investor sold	No
3:51pm	California St Various Purp	2045 October	5.000%	101.769	4.679	$135,000	Investor sold	No
11:21am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp	2043 May	5.000%	102.449	4.679	$30,000	Investor sold	No
11:21am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp	2043 May	5.000%	102.449	4.679	$30,000	Inter-dealer	No
12:11pm	West Vy Mission Cmnty College Dist Calif Election 2018 Ser C	2048 August	5.000%	102.499	4.678	$450,000	Investor sold	No
4:13pm	Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space	2042 October	4.500%	98.01	4.678	$20,000	Investor bought	No
3:04pm	Los Angeles Calif Uni Sch Dist Election 2008 Ser A	2036 July	3.500%	90.887	4.678	$40,000	Investor bought	No
1:38pm	California St Ser Cy Kp	2055 December	6.000%	107.925	4.678	$600,000	Investor bought	No
11:17am	Compton Calif Uni Sch Dist 2022 Election Ser B	2042 July	5.000%	102.48	4.678	$5,000	Investor sold	No
12:13pm	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2041 August	5.000%	102.086	4.678	$20,000	Inter-dealer	No
10:14am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2034 October	5.000%	102.127	4.677	$65,000	Investor bought	No
12:13pm	Desert Calif Cmnty College Dist Election 2016	2046 August	5.000%	102.302	4.677	$70,000	Inter-dealer	No
12:13pm	Desert Calif Cmnty College Dist Election 2016	2046 August	5.000%	102.302	4.677	$70,000	Investor bought	No
11:24am	Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance Ref Cap	2033 November	3.625%	93.75	4.677	$50,000	Inter-dealer	No
8:31am	University Calif Revs Ltd Proj Ser Q	2038 May	4.000%	93.996	4.677	$410,000	Inter-dealer	No
12:10pm	Oak Grove Calif Sch Dist 2022 Election Ser B	2044 August	5.000%	102.306	4.676	$45,000	Investor bought	No
10:38am	Sequoia Calif Un High Sch Dist Election 2014	2034 July	3.000%	89.252	4.676	$100,000	Investor sold	No
10:38am	Sequoia Calif Un High Sch Dist Election 2014	2034 July	3.000%	89.252	4.676	$100,000	Inter-dealer	No
10:37am	Sequoia Calif Un High Sch Dist Election 2014	2034 July	3.000%	89.252	4.676	$100,000	Inter-dealer	No
1:24pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2040 July	5.000%	101.605	4.675	$90,000	Inter-dealer	No
2:55pm	California St Ref Various Purp Opt Call	2042 October	5.000%	101.794	4.675	$135,000	Investor sold	No
10:57am	California St Various Purp	2045 October	5.000%	102.46	4.675	$50,000	Investor sold	No
2:25pm	Pittsburg Calif Uni Sch Dist Election 2024 Ser A	2045 August	5.000%	102.315	4.675	$635,000	Investor sold	No
1:59pm	California St Ref	2039 October	4.000%	93.493	4.675	$15,000	Investor bought	No
1:59pm	California St Ref	2039 October	4.000%	93.493	4.675	$15,000	Inter-dealer	No
1:59pm	California St Ref	2039 October	4.000%	93.493	4.675	$15,000	Inter-dealer	No
1:59pm	California St Ref	2039 October	4.000%	93.493	4.675	$15,000	Inter-dealer	No
2:00pm	California St Ref	2039 October	4.000%	93.493	4.675	$20,000	Investor bought	No
2:00pm	California St Ref	2039 October	4.000%	93.493	4.675	$20,000	Inter-dealer	No
2:00pm	California St Ref	2039 October	4.000%	93.493	4.675	$20,000	Inter-dealer	No
2:00pm	California St Ref	2039 October	4.000%	93.493	4.675	$20,000	Inter-dealer	No
11:23am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.302	4.674	$280,000	Inter-dealer	No
2:58pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2038 December	5.000%	102.18	4.674	$85,000	Investor sold	No
11:23am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.302	4.674	$280,000	Investor sold	No
3:51pm	California St Various Purp	2045 October	5.000%	101.799	4.674	$135,000	Inter-dealer	No
9:44am	Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International	2039 May	5.500%	103.698	4.673	$15,000	Investor bought	No
3:04pm	San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref Ser A	2036 July	3.000%	87.055	4.673	$5,000	Inter-dealer	No
2:41pm	California St Various Purp	2050 August	5.000%	102.54	4.673	$325,000	Investor bought	No
4:00pm	California St Various Purp	2050 August	5.000%	102.54	4.673	$500,000	Investor bought	No
11:45am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2039 July	5.000%	102.095	4.672	$20,000	Investor sold	No
11:45am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2039 July	5.000%	102.095	4.672	$20,000	Inter-dealer	No
12:01pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sub Los Angeles Intl	2037 May	5.000%	102.302	4.671	$10,000	Inter-dealer	No
10:18am	California Health Facs Fing Auth Rev Scripps Health Ser A	2041 November	5.000%	101.96	4.671	$55,000	Inter-dealer	No
11:40am	Lake Elsinore Calif Spl Tax Ref Cmnty Facs Dist No 2016 2	2042 September	5.000%	102.574	4.671	$75,000	Inter-dealer	No
3:04pm	San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref Ser A	2036 July	3.000%	87.072	4.671	$5,000	Investor bought	No
2:09pm	Palm Springs Calif Uni Sch Dist 2016 Election Ser B	2043 August	5.000%	102.122	4.671	$50,000	Investor bought	No
9:27am	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2043 July	5.000%	102.217	4.671	$20,000	Inter-dealer	No
11:45am	Etiwanda Sch Dist Calif Election 2016 Ser E	2044 August	5.500%	106.427	4.670	$325,000	Investor bought	No
11:13am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser E	2034 May	5.000%	100.78	4.670	$30,000	Investor bought	No
11:45am	Etiwanda Sch Dist Calif Election 2016 Ser E	2044 August	5.500%	106.427	4.670	$335,000	Investor bought	No
3:12pm	California St Ref Various Purp	2037 November	4.000%	94.271	4.670	$20,000	Inter-dealer	No
2:25pm	Pittsburg Calif Uni Sch Dist Election 2024 Ser A	2045 August	5.000%	102.35	4.670	$635,000	Investor bought	No
3:12pm	California St Ref Various Purp	2037 November	4.000%	94.271	4.670	$20,000	Investor bought	No
2:45pm	Chino Vy Uni Sch Dist Calif Election 2016 Ser C	2046 August	5.000%	101.65	4.670	$170,000	Investor bought	No
2:51pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2035 December	5.000%	102.423	4.670	$150,000	Investor sold	No
12:10pm	Ukiah Calif Uni Sch Dist Election 2020 Ser C	2046 August	5.250%	103.335	4.670	$320,000	Investor bought	No
12:10pm	Ukiah Calif Uni Sch Dist Election 2020 Ser C	2046 August	5.250%	103.335	4.670	$320,000	Inter-dealer	No
12:33pm	Roseville Calif Fin Auth Elec Sys Rev	2044 February	5.000%	102.466	4.669	$225,000	Investor sold	No
12:33pm	Roseville Calif Fin Auth Elec Sys Rev	2044 February	5.000%	102.466	4.669	$225,000	Inter-dealer	No
1:21pm	California St Univ Rev Statewide Ser A	2026 November	5.000%	100.01	4.668	$15,000	Investor sold	No
1:21pm	Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty Ser C	2026 November	5.000%	100.01	4.668	$15,000	Investor sold	No
1:21pm	California St Univ Rev Systemwide Ser A	2026 November	5.000%	100.01	4.668	$20,000	Investor sold	No
4:35pm	University Calif Revs Gen Ser Cf	2042 November	5.000%	102.537	4.668	$80,000	Investor bought	No
11:26am	California St Various Purp	2045 October	5.000%	102.516	4.668	$60,000	Investor sold	No
9:05am	Citrus Calif Cmnty College Dist 2020 Election Ser B	2046 August	5.000%	102.143	4.668	$25,000	Investor bought	No
9:03am	Santa Monica Malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2	2050 August	5.000%	101.911	4.667	$50,000	Investor sold	No
2:57pm	Lynwood Calif Uni Sch Dist Election 2016 Ser C	2040 August	5.000%	101.665	4.667	$25,000	Investor sold	No
2:57pm	Lynwood Calif Uni Sch Dist Election 2016 Ser C	2040 August	5.000%	101.665	4.667	$25,000	Inter-dealer	No
11:46am	Monrovia Calif Uni Sch Dist 2022 Election Ser B	2043 August	5.000%	102.371	4.667	$235,000	Investor sold	No
2:51pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser C	2045 April	5.000%	102.082	4.666	$100,000	Inter-dealer	No
11:23am	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2043 August	5.000%	102.156	4.666	$90,000	Investor sold	No
2:51pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser C	2045 April	5.000%	102.082	4.666	$100,000	Investor sold	No
3:11pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax Ser A	2047 April	5.000%	102.527	4.666	$45,000	Investor sold	No
9:57am	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax Ser A	2047 April	5.000%	102.528	4.666	$500,000	Investor sold	No
12:53pm	California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj	2038 June	5.000%	101.877	4.666	$5,000	Inter-dealer	No
2:13pm	Riverside Calif Uni Sch Dist Election 2016 Ser C	2042 August	5.000%	101.675	4.665	$15,000	Investor sold	No
11:10am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr Governmental Ser A	2053 July	5.000%	101.901	4.665	$500,000	Investor bought	No
12:50pm	Los Angeles Calif Wastewater Sys Rev Ref Ser A	2044 June	5.000%	102.35	4.665	$5,000	Inter-dealer	No
10:31am	Ravenswood Calif City Sch Dist Election 2022	2048 August	4.500%	97.757	4.665	$75,000	Investor bought	No
4:35pm	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2044 October	5.000%	102.201	4.665	$45,000	Investor sold	No
11:25am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2038 May	5.000%	100.793	4.665	$300,000	Inter-dealer	No
2:58pm	El Rancho Calif Uni Sch Dist Election 2016 Ser D	2048 August	5.750%	106.25	4.664	$10,000	Investor sold	No
4:08pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2041 April	5.000%	102.325	4.664	$25,000	Investor sold	No
3:38pm	East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election Ser B	2033 August	3.000%	90.402	4.664	$40,000	Inter-dealer	No
2:37pm	California St Ref Various Purp	2043 September	5.000%	101.952	4.664	$50,000	Investor bought	No
3:38pm	East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election Ser B	2033 August	3.000%	90.402	4.664	$40,000	Investor sold	No
3:22pm	California St Ref Various Purp	2042 November	5.000%	101.753	4.663	$65,000	Investor sold	No
4:35pm	Roseville Calif Fin Auth Elec Sys Rev	2044 February	5.000%	102.511	4.663	$70,000	Investor sold	No
12:30pm	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	102.174	4.663	$25,000	Investor sold	No
11:46am	Monrovia Calif Uni Sch Dist 2022 Election Ser B	2043 August	5.000%	102.401	4.663	$235,000	Inter-dealer	No
12:58pm	California St Various Purp	2044 March	5.000%	102.315	4.662	$40,000	Inter-dealer	No
1:14pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	102.592	4.662	$30,000	Investor sold	No
11:20am	Saddleback Vy Uni Sch Dist Calif Ref Taxable	2027 August	2.400%	98.276	4.662	$500,000	Inter-dealer	No
1:22pm	San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref No 6 Mission Bay South Pub	2043 August	5.250%	103.384	4.662	$145,000	Investor bought	No
1:22pm	San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref No 6 Mission Bay South Pub	2043 August	5.250%	103.384	4.662	$145,000	Inter-dealer	No
8:09am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J	2044 December	5.000%	102.482	4.662	$25,000	Inter-dealer	No
8:09am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J	2044 December	5.000%	102.482	4.662	$25,000	Inter-dealer	No
11:37am	Tamalpais Calif Un High Sch Dist 2024 Election Ser A	2041 August	4.000%	92.978	4.662	$135,000	Investor sold	No
2:45pm	California Health Facs Fing Auth Rev El Camino Health Ser A	2042 February	5.000%	102.302	4.661	$15,000	Investor sold	No
2:51pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2035 December	5.000%	102.49	4.661	$15,000	Inter-dealer	No
2:51pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2035 December	5.000%	102.49	4.661	$15,000	Inter-dealer	No
11:28am	Los Angeles Calif Uni Sch Dist Election 2024 Us Ser A 1	2044 July	5.000%	102.405	4.660	$55,000	Investor bought	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2033 September	5.000%	101.965	4.660	$350,000	Investor bought	No
11:45am	California St Ref Various Purp	2040 March	4.000%	93.478	4.660	$45,000	Investor bought	No
11:45am	California St Ref Various Purp	2040 March	4.000%	93.478	4.660	$45,000	Investor sold	No
11:45am	California St Ref Various Purp	2040 March	4.000%	93.478	4.660	$45,000	Inter-dealer	No
11:58am	Stanislaus Calif Un Sch Dist 2020 Election Ser A	2030 August	2.000%	90.849	4.660	$55,000	Inter-dealer	No
11:08am	Marysville Calif Jt Uni Sch Dist Ctfs Partn Energy Efficiency Projs	2037 June	4.000%	94.518	4.660	$55,000	Inter-dealer	No
11:58am	Stanislaus Calif Un Sch Dist 2020 Election Ser A	2030 August	2.000%	90.849	4.660	$55,000	Inter-dealer	No
1:56pm	Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A	2053 October	5.000%	101.996	4.660	$85,000	Investor bought	No
12:59pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F Green Bds	2039 December	4.000%	93.569	4.660	$15,000	Investor bought	No
1:54pm	Palmdale Calif Sch Dist Election 2022	2048 August	5.000%	101.953	4.660	$50,000	Inter-dealer	No
2:13pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2038 May	5.000%	102.14	4.660	$35,000	Investor sold	No
12:53pm	Vacaville Calif Uni Sch Dist Election 2014 Ser D	2038 August	4.000%	94.058	4.660	$100,000	Investor bought	No
12:53pm	Vacaville Calif Uni Sch Dist Election 2014 Ser D	2038 August	4.000%	94.058	4.660	$100,000	Inter-dealer	No
11:08am	Marysville Calif Jt Uni Sch Dist Ctfs Partn Energy Efficiency Projs	2037 June	4.000%	94.518	4.660	$55,000	Inter-dealer	No
12:36pm	California St Various Purp	2045 October	5.250%	103.255	4.660	$25,000	Inter-dealer	No
1:42pm	California Edl Facs Auth Rev Univ Southn Calif Ser A	2055 October	5.000%	102.465	4.660	$100,000	Investor bought	No
2:51pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2035 December	5.000%	102.498	4.660	$150,000	Inter-dealer	No
2:51pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser C	2045 April	5.000%	102.122	4.660	$100,000	Inter-dealer	No
12:33pm	Roseville Calif Fin Auth Elec Sys Rev	2044 February	5.000%	102.541	4.659	$225,000	Investor bought	No
12:09pm	Piedmont Calif Uni Sch Dist Election 2016	2033 August	3.000%	90.43	4.659	$200,000	Inter-dealer	No
12:09pm	Piedmont Calif Uni Sch Dist Election 2016	2033 August	3.000%	90.43	4.659	$200,000	Investor bought	No
12:09pm	Piedmont Calif Uni Sch Dist Election 2016	2033 August	3.000%	90.43	4.659	$200,000	Inter-dealer	No
11:12am	Napa Vy Calif Uni Sch Dist Election 2016 Ser C	2040 August	4.000%	93.346	4.659	$55,000	Investor bought	No
11:12am	Napa Vy Calif Uni Sch Dist Election 2016 Ser C	2040 August	4.000%	93.346	4.659	$55,000	Inter-dealer	No
3:35pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2031 February	5.000%	101.306	4.659	$10,000	Inter-dealer	No
11:37am	Tamalpais Calif Un High Sch Dist 2024 Election Ser A	2041 August	4.000%	93.008	4.659	$135,000	Investor bought	No
3:30pm	California St Ref Various Purp	2034 November	3.000%	88.983	4.658	$25,000	Inter-dealer	No
9:30am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2044 December	5.250%	103.97	4.657	$15,000	Investor sold	No
12:21pm	San Dieguito Calif Un High Sch Dist Ref Taxable	2027 August	1.940%	97.909	4.657	$100,000	Investor bought	No
12:01pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sub Los Angeles Intl	2037 May	5.000%	102.402	4.657	$10,000	Inter-dealer	No
11:56am	Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A	2056 May	5.250%	104.531	4.656	$100,000	Investor bought	No
11:15am	San Bernardino Calif Cmnty College Dist Election 2008 Ser F	2043 August	5.000%	102.452	4.656	$10,000	Investor sold	No
3:11pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax Ser A	2047 April	5.000%	102.602	4.656	$45,000	Inter-dealer	No
11:15am	San Bernardino Calif Cmnty College Dist Election 2008 Ser F	2043 August	5.000%	102.452	4.656	$10,000	Inter-dealer	No
1:05pm	San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj	2037 May	5.000%	100.504	4.656	$5,000	Investor sold	No
1:05pm	San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj	2037 May	5.000%	100.504	4.656	$5,000	Inter-dealer	No
11:58am	California Edl Facs Auth Rev Stanford Univ Ser U 6	2045 May	5.000%	104.238	4.656	$25,000	Investor sold	No
9:41am	California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street	2042 May	5.000%	100.516	4.655	$220,000	Investor sold	No
2:58pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2038 December	5.000%	102.305	4.655	$85,000	Inter-dealer	No
4:42pm	East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A Green Bds	2049 June	5.000%	101.943	4.655	$30,000	Inter-dealer	No
11:58am	University Calif Revs Gen Ser Bv	2044 May	5.000%	102.18	4.655	$110,000	Investor sold	No
10:25am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.442	4.655	$25,000	Investor sold	No
1:45pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2043 May	5.000%	102.423	4.654	$140,000	Inter-dealer	No
1:45pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2043 May	5.000%	102.423	4.654	$140,000	Investor sold	No
1:48pm	Manteca Calif Fing Auth Wastewater Rev	2044 December	5.000%	102.547	4.654	$75,000	Inter-dealer	No
12:44pm	Oxnard Calif Un High Sch Dist Election 2018 Ser B	2037 August	4.000%	94.495	4.654	$10,000	Inter-dealer	No
10:18am	California Health Facs Fing Auth Rev Scripps Health Ser A	2041 November	5.000%	102.06	4.654	$55,000	Investor bought	No
1:48pm	Manteca Calif Fing Auth Wastewater Rev	2044 December	5.000%	102.547	4.654	$75,000	Investor bought	No
4:39pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub Ser B	2045 April	5.000%	101.376	4.654	$10,000	Investor sold	No
12:44pm	Oxnard Calif Un High Sch Dist Election 2018 Ser B	2037 August	4.000%	94.495	4.654	$10,000	Investor sold	No
1:03pm	California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj	2040 August	5.000%	102.468	4.654	$100,000	Investor sold	No
4:30pm	Woodland Davis Clean Wtr Agy Calif Wtr Rev Ref Sub Ser A	2037 March	5.000%	100.45	4.654	$5,000	Investor bought	No
2:11pm	California St Univ Rev Systemwide Ser A	2026 November	5.000%	100.01	4.653	$30,000	Investor sold	No
2:11pm	California St Univ Rev Systemwide Ser A	2026 November	5.000%	100.01	4.653	$30,000	Inter-dealer	No
12:40pm	Los Angeles Calif Mun Impt Corp Lease Rev Ref Real Ppty Ser B	2026 November	5.000%	100.01	4.653	$25,000	Investor sold	No
3:43pm	Franklin Mckinley Calif Sch Dist Election 2020 Ser A	2036 August	4.000%	94.906	4.653	$15,000	Inter-dealer	No
11:17am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2039 December	5.000%	102.319	4.653	$20,000	Investor sold	No
11:17am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2039 December	5.000%	102.319	4.653	$20,000	Inter-dealer	No
1:35pm	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr Proposition C Ser A	2044 July	5.000%	100.557	4.653	$1,500,000	Investor sold	No
12:40pm	Los Angeles Calif Mun Impt Corp Lease Rev Ref Real Ppty Ser B	2026 November	5.000%	100.01	4.653	$25,000	Inter-dealer	No
2:11pm	California St Univ Rev Systemwide Ser A	2026 November	5.000%	100.01	4.653	$15,000	Investor sold	No
3:43pm	Franklin Mckinley Calif Sch Dist Election 2020 Ser A	2036 August	4.000%	94.906	4.653	$15,000	Inter-dealer	No
2:45pm	Imperial Calif Cmnty College Dist 2022 Election Ser B	2042 August	5.000%	102.244	4.652	$20,000	Investor sold	No
12:28pm	Marysville Calif Jt Uni Sch Dist Ctfs Partn Energy Efficiency Projs	2037 June	4.000%	94.581	4.652	$75,000	Investor sold	No
2:55pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2035 December	5.000%	102.558	4.652	$25,000	Investor bought	No
1:14pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	102.672	4.652	$10,000	Inter-dealer	No
4:35pm	California St Univ Rev Systemwide Ser A	2042 November	5.000%	102.067	4.652	$55,000	Investor sold	No
1:14pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	102.672	4.652	$10,000	Inter-dealer	No
2:54pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2035 December	5.000%	102.558	4.652	$250,000	Investor bought	No
12:42pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2035 July	4.000%	95.373	4.651	$20,000	Inter-dealer	No
11:23am	Los Angeles Cnty Calif Cmnty Facs Dist No 3 Spl Tax Ref Valencia/Newhall Area Impt	2027 September	4.125%	99.55	4.651	$50,000	Inter-dealer	No
12:13pm	Central Calif Uni Sch Dist Election 2024 Ser A	2045 August	5.000%	102.49	4.651	$150,000	Investor bought	No
3:03pm	Napa Calif Wtr Rev Ref	2027 May	2.000%	98.597	4.651	$20,000	Investor sold	No
11:21am	Central Calif Uni Sch Dist Election 2024 Ser A	2045 August	5.000%	102.49	4.651	$100,000	Inter-dealer	No
4:05pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2031 February	5.000%	101.336	4.651	$10,000	Inter-dealer	No
4:05pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2031 February	5.000%	101.336	4.651	$10,000	Inter-dealer	No
3:03pm	Napa Calif Wtr Rev Ref	2027 May	2.000%	98.597	4.651	$20,000	Investor bought	No
2:09pm	Long Beach Calif Uni Sch Dist Ref	2043 August	5.000%	102.715	4.651	$15,000	Investor sold	No
11:23am	Los Angeles Cnty Calif Cmnty Facs Dist No 3 Spl Tax Ref Valencia/Newhall Area Impt	2027 September	4.125%	99.55	4.651	$50,000	Investor sold	No
4:05pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2031 February	5.000%	101.336	4.651	$10,000	Investor sold	No
11:58am	Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2 Ser A	2043 June	5.000%	102.22	4.650	$65,000	Investor sold	No
12:14pm	San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn	2046 September	5.000%	102.74	4.650	$415,000	Investor bought	No
11:20am	Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons	2033 September	4.125%	96.936	4.650	$50,000	Investor sold	No
11:49am	Sacramento Calif Met Fire Dist Election 2024 Ser A	2045 August	5.000%	102.495	4.650	$30,000	Inter-dealer	No
12:57pm	East Garrison Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2006 1 East	2035 September	4.500%	98.914	4.650	$65,000	Investor bought	No
11:20am	Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons	2033 September	4.125%	96.936	4.650	$50,000	Inter-dealer	No
1:14pm	California St Various Purp	2044 March	5.000%	102.4	4.650	$50,000	Inter-dealer	No
1:14pm	California St Various Purp	2044 March	5.000%	102.4	4.650	$50,000	Inter-dealer	No
9:03am	Santa Monica Malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2	2050 August	5.000%	102.011	4.650	$50,000	Inter-dealer	No
1:54pm	Coachella Calif San Dist Wastewater Rev Ref Ser A	2033 April	3.250%	92.265	4.650	$10,000	Investor bought	No
1:07pm	Coachella Calif San Dist Wastewater Rev Ref Ser A	2033 April	3.250%	92.265	4.650	$10,000	Investor sold	No
2:52pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2035 December	5.000%	102.573	4.650	$110,000	Investor sold	No
2:13pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser I 1 Green Bds	2033 December	5.500%	105.083	4.650	$5,000	Investor bought	No
12:43pm	California St Ref Various Purp	2047 October	5.000%	102.651	4.650	$100,000	Inter-dealer	No
1:03pm	California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj	2040 August	5.000%	102.498	4.650	$100,000	Inter-dealer	No
8:38am	California St Ref	2037 October	4.000%	94.463	4.650	$10,000	Inter-dealer	No
3:28pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2037 July	5.000%	100.4	4.650	$25,000	Inter-dealer	No
1:35pm	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr Proposition C Ser A	2044 July	5.000%	100.561	4.650	$1,500,000	Investor bought	No
12:33pm	Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2	2044 October	5.000%	102.759	4.650	$400,000	Investor sold	No
12:43pm	California St Ref Various Purp	2047 October	5.000%	102.651	4.650	$100,000	Investor bought	No
3:34pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2035 December	5.000%	102.573	4.650	$100,000	Investor sold	No
12:33pm	Desert Calif Cmnty College Dist Election 2016	2047 August	5.000%	102.495	4.650	$200,000	Investor bought	No
1:24pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2040 July	5.000%	101.73	4.650	$90,000	Investor bought	No
2:58pm	California St Various Purp	2047 September	5.250%	103.051	4.649	$50,000	Inter-dealer	No
12:33pm	California St Various Purp	2045 October	5.250%	103.32	4.649	$100,000	Inter-dealer	No
12:33pm	California St Various Purp	2045 October	5.250%	103.32	4.649	$100,000	Inter-dealer	No
10:55am	Las Lomitas Calif Elem Sch Dist Election 2018 Ser B	2035 July	3.000%	88.299	4.649	$75,000	Investor sold	No
2:41pm	California St Various Purp	2047 September	5.250%	103.051	4.649	$60,000	Inter-dealer	No
2:16pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2039 July	5.000%	101.602	4.649	$35,000	Inter-dealer	No
12:33pm	California St Various Purp	2045 October	5.250%	103.32	4.649	$100,000	Investor bought	No
12:56pm	Alvord Calif Uni Sch Dist Election 2022 Ser B	2044 August	5.000%	102.73	4.649	$40,000	Investor sold	No
11:38am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.488	4.648	$250,000	Investor sold	No
1:56pm	Marin Calif Cmnty College Dist Election 2016 Ser B	2035 August	3.125%	89.108	4.648	$70,000	Inter-dealer	No
12:12pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Amt Los Angeles Intl	2036 May	5.000%	101.971	4.648	$10,000	Investor sold	No
1:56pm	Marin Calif Cmnty College Dist Election 2016 Ser B	2035 August	3.125%	89.108	4.648	$70,000	Investor bought	No
3:00pm	California St Various Purp	2047 August	5.250%	104.686	4.648	$65,000	Inter-dealer	No
1:43pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser F Call	2040 November	4.000%	93.371	4.648	$35,000	Investor sold	No
11:17am	San Diego Calif Uni Sch Dist Election 2008 Ser N 2	2048 July	5.000%	102.0	4.648	$2,500,000	Investor sold	No
12:13pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax Ser A Green Bds	2044 April	5.000%	101.11	4.648	$5,000	Investor sold	No
2:45pm	California Health Facs Fing Auth Rev El Camino Health Ser A	2042 February	5.000%	102.402	4.647	$15,000	Inter-dealer	No
4:24pm	Conejo Vy Calif Uni Sch Dist Election 2014 Ser D	2036 August	3.000%	87.156	4.647	$265,000	Investor sold	No
2:36pm	San Juan Calif Uni Sch Dist Election 2016	2044 August	5.250%	104.301	4.647	$55,000	Investor sold	No
12:28pm	Marysville Calif Jt Uni Sch Dist Ctfs Partn Energy Efficiency Projs	2037 June	4.000%	94.621	4.647	$75,000	Inter-dealer	No
2:54pm	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser D	2046 August	5.000%	102.742	4.647	$200,000	Investor bought	No
2:54pm	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser D	2046 August	5.000%	102.742	4.647	$200,000	Inter-dealer	No
2:51pm	Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1 2016	2040 September	4.000%	93.43	4.647	$30,000	Investor bought	No
12:37pm	Dry Creek Calif Jt Elem Sch Dist Cap Apprec Election 2008 E	2037 August	0.000%	60.92	4.646	$15,000	Investor sold	No
11:46am	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2046 May	5.000%	102.708	4.646	$1,725,000	Investor sold	No
2:13pm	Riverside Calif Uni Sch Dist Election 2016 Ser C	2042 August	5.000%	101.775	4.646	$15,000	Investor bought	No
11:58am	California St Univ Rev Systemwide Ser A	2042 November	5.000%	102.102	4.646	$15,000	Investor sold	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2039 July	5.000%	102.51	4.645	$55,000	Inter-dealer	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2039 July	5.000%	102.51	4.645	$55,000	Investor sold	No
9:47am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2037 July	5.000%	100.57	4.645	$10,000	Investor bought	No
11:03am	Wm S Hart Calif Un High Sch Dist Spl Tax Ref Cmnty Facs Dist No 2004 1	2030 September	3.250%	95.1	4.645	$15,000	Investor bought	No
1:47pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2040 November	5.000%	102.604	4.644	$5,000	Inter-dealer	No
1:14pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	102.732	4.644	$160,000	Investor sold	No
1:47pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2040 November	5.000%	102.604	4.644	$5,000	Inter-dealer	No
12:12pm	Santa Monica Malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2	2047 August	5.000%	102.055	4.643	$10,000	Investor sold	No
12:43pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded Amt Second Ser Ser	2050 May	4.000%	98.473	4.643	$15,000	Inter-dealer	No
1:43pm	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2041 July	5.000%	101.898	4.643	$20,000	Investor sold	No
12:43pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded Amt Second Ser Ser	2050 May	4.000%	98.473	4.643	$15,000	Inter-dealer	No
2:09pm	Long Beach Calif Uni Sch Dist Ref	2043 August	5.000%	102.775	4.643	$15,000	Investor bought	No
1:44pm	Modesto Calif High Sch Dist Stanislaus Cnty Election 2022 Ser B	2043 August	5.000%	102.546	4.643	$50,000	Investor sold	No
11:37am	California St Various Purp	2049 March	5.000%	102.45	4.643	$30,000	Investor bought	No
1:44pm	Modesto Calif High Sch Dist Stanislaus Cnty Election 2022 Ser B	2043 August	5.000%	102.546	4.643	$50,000	Inter-dealer	No
3:33pm	California St Ref Various Purp	2037 March	4.000%	94.76	4.642	$10,000	Investor sold	No
3:33pm	California St Ref Various Purp	2037 March	4.000%	94.76	4.642	$10,000	Inter-dealer	No
12:15pm	University Calif Revs Ltd Proj Ser Q	2039 May	4.000%	93.936	4.641	$40,000	Investor sold	No
4:14pm	Palmdale Calif Sch Dist Election 2022	2043 August	5.000%	102.561	4.641	$15,000	Inter-dealer	No
3:21pm	Los Nietos Calif Sch Dist 2014 Measure N Election Ser A	2028 August	4.000%	98.905	4.641	$20,000	Inter-dealer	No
4:44pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2033 November	5.000%	102.134	4.641	$200,000	Investor sold	No
4:14pm	Palmdale Calif Sch Dist Election 2022	2043 August	5.000%	102.561	4.641	$15,000	Investor sold	No
2:43pm	Sweetwater Calif Un High Sch Dist Election 2006 Ser B	2031 August	3.000%	93.016	4.641	$20,000	Inter-dealer	No
2:43pm	Sweetwater Calif Un High Sch Dist Election 2006 Ser B	2031 August	3.000%	93.016	4.641	$20,000	Investor sold	No
11:57am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2036 July	5.000%	101.353	4.641	$5,000	Inter-dealer	No
11:57am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2036 July	5.000%	101.353	4.641	$5,000	Investor sold	No
11:38am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.548	4.640	$250,000	Inter-dealer	No
9:36am	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2041 May	5.000%	102.512	4.640	$3,000,000	Investor bought	No
9:36am	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2041 May	5.000%	102.512	4.640	$3,000,000	Inter-dealer	No
1:31pm	California St Various Purp	2047 August	5.250%	104.751	4.640	$300,000	Inter-dealer	No
4:42pm	East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A Green Bds	2049 June	5.000%	102.028	4.640	$30,000	Inter-dealer	No
12:38pm	California St Various Purp	2047 August	5.250%	104.751	4.640	$150,000	Inter-dealer	No
10:02am	Washington Calif Uni Sch Dist Yolo Cnty Election 2020 Ser C	2045 August	5.000%	102.8	4.640	$85,000	Investor bought	No
11:50am	University Calif Revs Gen Ser Bz	2042 May	5.000%	102.52	4.640	$25,000	Investor bought	No
3:35pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2035 December	5.000%	102.648	4.640	$100,000	Investor bought	No
10:50am	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj Ser A	2033 November	5.000%	102.139	4.640	$5,000,000	Investor bought	No
2:52pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2035 December	5.000%	102.648	4.640	$110,000	Inter-dealer	No
4:22pm	Pasadena Calif	2046 September	5.000%	102.589	4.640	$500,000	Inter-dealer	No
9:20am	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2041 May	5.000%	102.512	4.640	$2,000,000	Investor bought	No
9:20am	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2041 May	5.000%	102.512	4.640	$2,000,000	Inter-dealer	No
3:59pm	Los Angeles Calif Hbr Dept Rev Ref Amt Ser A 2 Green Bds	2037 August	5.000%	102.325	4.640	$15,000	Investor sold	No
1:26pm	California St Various Purp	2047 August	5.250%	104.751	4.640	$500,000	Inter-dealer	No
12:30pm	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	102.324	4.640	$25,000	Inter-dealer	No
11:49am	University Calif Revs Gen Ser Bz	2042 May	5.000%	102.52	4.640	$25,000	Inter-dealer	No
3:34pm	California St Various Purp	2051 August	5.000%	102.8	4.640	$10,000	Investor bought	No
3:34pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2035 December	5.000%	102.648	4.640	$100,000	Inter-dealer	No
4:42pm	East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A Green Bds	2049 June	5.000%	102.028	4.640	$30,000	Investor bought	No
2:45pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2040 May	5.000%	101.751	4.639	$30,000	Investor sold	No
11:58am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2039 July	5.000%	102.788	4.639	$10,000	Investor sold	No
11:25am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2038 May	5.000%	100.853	4.639	$300,000	Investor bought	No
10:45am	University Calif Revs Gen Ser Bn	2042 May	5.000%	102.023	4.639	$625,000	Investor bought	No
12:09pm	Redding Calif Sch Dist Ref	2044 August	5.000%	102.805	4.639	$155,000	Investor sold	No
10:00am	Modesto Calif High Sch Dist Stanislaus Cnty Election 2022 Ser B	2045 August	5.000%	102.573	4.639	$20,000	Investor sold	No
12:56pm	San Diego Cnty Calif Ctfs Partn Multiple Cap Projs Ser A	2044 October	5.000%	102.62	4.639	$40,000	Investor bought	No
11:25am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2038 May	5.000%	100.853	4.639	$300,000	Inter-dealer	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2038 July	5.000%	101.79	4.638	$45,000	Investor sold	No
4:34pm	Sacramento Cnty Calif Arpt Sys Rev Sr	2041 July	5.000%	102.32	4.638	$25,000	Investor sold	No
10:00am	Oak Grove Calif Sch Dist 2022 Election Ser B	2043 August	5.000%	102.579	4.638	$85,000	Inter-dealer	No
4:44pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2033 November	5.000%	102.149	4.638	$200,000	Investor bought	No
10:00am	Oak Grove Calif Sch Dist 2022 Election Ser B	2043 August	5.000%	102.579	4.638	$85,000	Investor bought	No
11:58am	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2043 May	5.000%	102.29	4.638	$55,000	Investor sold	No
3:30pm	San Diego Calif Uni Sch Dist Election 2018 Ser G 3	2043 July	5.000%	102.06	4.638	$15,000	Investor sold	No
2:45pm	Imperial Calif Cmnty College Dist 2022 Election Ser B	2042 August	5.000%	102.344	4.637	$20,000	Investor bought	No
1:26pm	Patterson Calif Jt Uni Sch Dist Election 2022 Ser B	2044 August	5.000%	102.591	4.637	$500,000	Investor sold	No
12:42pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Private Activity Ser B	2035 July	4.000%	95.473	4.637	$20,000	Investor bought	No
8:07am	Long Beach Calif Uni Sch Dist Election 2016 Ser D	2044 August	5.000%	102.828	4.637	$50,000	Inter-dealer	No
8:07am	Long Beach Calif Uni Sch Dist Election 2016 Ser D	2044 August	5.000%	102.828	4.637	$50,000	Inter-dealer	No
12:35pm	California St Various Purp	2047 August	5.250%	104.77	4.637	$500,000	Investor bought	No
12:35pm	California St Various Purp	2047 August	5.250%	104.77	4.637	$500,000	Inter-dealer	No
11:21am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2038 July	5.000%	102.567	4.637	$15,000	Investor sold	No
1:19pm	California St Ref Various Purp	2040 March	4.000%	93.698	4.637	$5,000	Inter-dealer	No
11:21am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2038 July	5.000%	102.567	4.637	$15,000	Inter-dealer	No
2:13pm	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2042 July	5.000%	102.452	4.636	$25,000	Investor sold	No
12:55pm	California Edl Facs Auth Rev Loyola Marymount Univ	2035 October	5.000%	100.671	4.636	$5,000	Inter-dealer	No
1:25pm	Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref Lemon Grove Redev Proj	2034 August	4.000%	95.877	4.636	$25,000	Investor sold	No
12:37pm	Dry Creek Calif Jt Elem Sch Dist Cap Apprec Election 2008 E	2037 August	0.000%	60.985	4.636	$15,000	Inter-dealer	No
1:43pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser F Call	2040 November	4.000%	93.485	4.636	$35,000	Investor bought	No
11:58am	California St Univ Rev Systemwide Ser A	2042 November	5.000%	102.162	4.636	$15,000	Inter-dealer	No
12:03pm	Clovis Calif Uni Sch Dist Election 2024 Ser A	2042 August	5.000%	102.096	4.636	$10,000	Investor sold	No
11:20am	Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022	2045 August	5.000%	102.595	4.636	$40,000	Investor sold	No
12:11pm	California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj	2040 August	5.000%	102.604	4.635	$140,000	Inter-dealer	No
12:11pm	California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj	2040 August	5.000%	102.604	4.635	$140,000	Inter-dealer	No
1:48pm	San Diego Cnty Calif Ctfs Partn Multiple Cap Projs Ser A	2044 October	5.000%	102.649	4.635	$50,000	Inter-dealer	No
1:48pm	San Diego Cnty Calif Ctfs Partn Multiple Cap Projs Ser A	2044 October	5.000%	102.649	4.635	$50,000	Investor bought	No
2:09pm	South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff Coroner	2043 June	5.000%	101.783	4.635	$5,000	Investor bought	No
3:43pm	Reedley Calif Insd Rev Ctfs Partn Refinancing Proj Ser A	2028 September	4.000%	98.868	4.635	$5,000	Inter-dealer	No
2:09pm	South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff Coroner	2043 June	5.000%	101.783	4.635	$5,000	Inter-dealer	No
4:39pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub Ser B	2045 April	5.000%	101.451	4.635	$10,000	Inter-dealer	No
4:39pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub Ser B	2045 April	5.000%	101.451	4.635	$10,000	Inter-dealer	No
3:43pm	Reedley Calif Insd Rev Ctfs Partn Refinancing Proj Ser A	2028 September	4.000%	98.868	4.635	$5,000	Investor sold	No
12:58pm	Vernon Calif Elec Sys Rev Ser A	2027 April	5.000%	100.16	4.634	$10,000	Investor sold	No
1:05pm	Novato Calif Uni Sch Dist 2016 Election Ser A	2037 August	3.500%	90.45	4.634	$50,000	Investor bought	No
1:04pm	Novato Calif Uni Sch Dist 2016 Election Ser A	2037 August	3.500%	90.45	4.634	$50,000	Inter-dealer	No
9:18am	California Edl Facs Auth Rev Univ Pacific Ser A	2041 November	5.000%	102.555	4.634	$150,000	Investor bought	No
9:18am	California Edl Facs Auth Rev Univ Pacific Ser A	2041 November	5.000%	102.555	4.634	$150,000	Inter-dealer	No
1:29pm	Irvine Ranch Calif Wtr Dist Ctfs Partn	2056 March	5.000%	102.752	4.634	$220,000	Investor bought	No
12:57pm	Manteca Calif Uni Sch Dist Election 2020 Ser B	2041 August	5.000%	102.105	4.634	$5,000	Inter-dealer	No
9:27am	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2043 July	5.000%	102.467	4.634	$20,000	Investor bought	No
2:58pm	California St Various Purp	2047 September	5.250%	103.136	4.633	$50,000	Inter-dealer	No
2:41pm	California St Various Purp	2047 September	5.250%	103.136	4.633	$60,000	Investor bought	No
2:41pm	California St Various Purp	2047 September	5.250%	103.136	4.633	$60,000	Inter-dealer	No
2:25pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.596	4.633	$310,000	Investor sold	No
9:03am	Santa Monica Malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2	2050 August	5.000%	102.111	4.633	$50,000	Investor bought	No
1:31pm	California St Various Purp	2047 August	5.250%	104.811	4.632	$300,000	Inter-dealer	No
11:58am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2039 July	5.000%	102.848	4.632	$10,000	Inter-dealer	No
12:38pm	California St Various Purp	2047 August	5.250%	104.811	4.632	$150,000	Inter-dealer	No
3:00pm	California St Various Purp	2047 August	5.250%	104.811	4.632	$65,000	Inter-dealer	No
1:31pm	California St Various Purp	2047 August	5.250%	104.811	4.632	$300,000	Investor bought	No
12:12pm	Santa Monica Malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2	2047 August	5.000%	102.115	4.632	$10,000	Inter-dealer	No
12:38pm	California St Various Purp	2047 August	5.250%	104.811	4.632	$150,000	Investor bought	No
1:26pm	California St Various Purp	2047 August	5.250%	104.811	4.632	$500,000	Inter-dealer	No
1:26pm	California St Various Purp	2047 August	5.250%	104.811	4.632	$500,000	Investor bought	No
12:43pm	University Calif Revs Gen Ser Bv	2042 May	5.000%	102.33	4.631	$235,000	Investor sold	No
1:26pm	Patterson Calif Jt Uni Sch Dist Election 2022 Ser B	2044 August	5.000%	102.641	4.630	$500,000	Investor bought	No
1:04pm	Colton Calif Jt Uni Sch Dist Election 2024 Ser A	2042 August	5.000%	102.39	4.630	$75,000	Investor sold	No
9:18am	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj Ser A	2033 November	5.000%	102.199	4.630	$2,000,000	Investor bought	No
10:18am	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj Ser A	2033 November	5.000%	102.199	4.630	$2,500,000	Investor bought	No
4:04pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B	2035 July	5.000%	100.594	4.630	$10,000	Investor sold	No
2:16pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2039 July	5.000%	101.687	4.630	$35,000	Inter-dealer	No
9:24am	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj Ser A	2033 November	5.000%	102.199	4.630	$3,645,000	Investor bought	No
12:53pm	San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog	2049 August	5.000%	100.952	4.630	$30,000	Inter-dealer	No
12:53pm	San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog	2049 August	5.000%	100.952	4.630	$30,000	Inter-dealer	No
12:09pm	Redding Calif Sch Dist Ref	2044 August	5.000%	102.88	4.630	$155,000	Investor bought	No
3:42pm	College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022 Ser A	2043 August	5.000%	102.39	4.630	$55,000	Investor bought	No
2:57pm	Lynwood Calif Uni Sch Dist Election 2016 Ser C	2040 August	5.000%	101.855	4.630	$25,000	Investor bought	No
2:36pm	Irvine Ranch Calif Wtr Dist Ctfs Partn	2046 March	5.000%	102.785	4.630	$145,000	Investor sold	No
2:36pm	Irvine Ranch Calif Wtr Dist Ctfs Partn	2046 March	5.000%	102.785	4.630	$145,000	Inter-dealer	No
12:56pm	Alvord Calif Uni Sch Dist Election 2022 Ser B	2044 August	5.000%	102.88	4.630	$40,000	Investor bought	No
4:04pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B	2035 July	5.000%	100.594	4.630	$10,000	Inter-dealer	No
1:14pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	102.842	4.630	$30,000	Inter-dealer	No
3:17pm	West Contra Costa Calif Uni Sch Dist Election 2012 Ser D	2038 August	4.000%	94.33	4.629	$25,000	Inter-dealer	No
10:57am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser A Wsip Green Bds	2050 November	5.000%	101.35	4.629	$250,000	Investor bought	No
3:02pm	Sacramento Cnty Calif Arpt Sys Rev Ref Sub Ser B	2041 July	5.000%	102.867	4.629	$145,000	Investor sold	No
11:20am	Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022	2045 August	5.000%	102.655	4.628	$40,000	Investor bought	No
12:04pm	Rincon Vy Calif Un Sch Dist Election 2024 Ser A	2042 August	5.000%	102.408	4.627	$10,000	Inter-dealer	No
12:12pm	Menifee Calif Un Sch Dist Ser D	2042 August	5.000%	102.159	4.625	$25,000	Investor sold	No
1:14pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	102.884	4.625	$160,000	Inter-dealer	No
1:48pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Hetch Hetchy Wtr Sub Ser C	2044 November	5.000%	102.616	4.625	$20,000	Inter-dealer	No
2:25pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.656	4.625	$310,000	Inter-dealer	No
1:48pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Hetch Hetchy Wtr Sub Ser C	2044 November	5.000%	102.616	4.625	$20,000	Investor bought	No
2:25pm	Stockton Calif Uni Sch Dist 2022 Election Ser A	2044 August	5.000%	102.676	4.625	$1,000,000	Investor sold	No
12:30pm	Central Vy Energy Auth Calif Commodity Supply Rev	2034 August	5.000%	102.424	4.625	$25,000	Investor bought	No
12:51pm	California Edl Facs Auth Rev Univ Southn Calif Ser A	2055 October	5.000%	102.729	4.624	$100,000	Investor bought	No
3:30pm	Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2014 2	2032 September	3.250%	93.0	4.624	$25,000	Investor bought	No
1:10pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sr Private Activity Ser B	2037 July	5.250%	104.445	4.623	$5,000	Inter-dealer	No
11:15am	Dublin Calif Cmnty Facs Dist Impt Area No 2 Spl Tax No 2015 1 Dublin Crossing	2029 September	5.000%	101.0	4.623	$100,000	Investor sold	No
11:15am	Dublin Calif Cmnty Facs Dist Impt Area No 2 Spl Tax No 2015 1 Dublin Crossing	2029 September	5.000%	101.0	4.623	$100,000	Inter-dealer	No
12:13pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2044 April	5.000%	102.612	4.623	$45,000	Inter-dealer	No
12:39pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2040 May	5.000%	101.83	4.623	$85,000	Investor sold	No
2:58pm	El Rancho Calif Uni Sch Dist Election 2016 Ser D	2048 August	5.750%	106.5	4.623	$10,000	Inter-dealer	No
12:13pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2044 April	5.000%	102.612	4.623	$45,000	Investor sold	No
2:29pm	California Statewide Cmntys Dev Auth Student Hsg Rev Ref Univ Calif Irvine East	2027 May	5.000%	100.21	4.622	$15,000	Investor sold	No
3:02pm	Sacramento Cnty Calif Arpt Sys Rev Ref Sub Ser B	2041 July	5.000%	102.927	4.622	$145,000	Investor bought	No
1:43pm	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2040 July	5.000%	102.015	4.622	$75,000	Investor sold	No
12:12pm	Hartnell Calif Cmnty College Dist Election 2016 Ser C	2045 August	5.000%	102.179	4.621	$635,000	Investor sold	No
1:43pm	Los Angeles Calif Wastewater Sys Rev Ref Ser A	2044 June	5.000%	102.669	4.621	$15,000	Inter-dealer	No
1:43pm	Los Angeles Calif Wastewater Sys Rev Ref Ser A	2044 June	5.000%	102.669	4.621	$15,000	Investor sold	No
2:15pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2044 April	5.000%	102.872	4.621	$50,000	Inter-dealer	No
2:15pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2044 April	5.000%	102.872	4.621	$50,000	Inter-dealer	No
10:20am	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2043 July	5.000%	102.557	4.621	$140,000	Investor bought	No
1:44pm	Morgan Hill Calif Uni Sch Dist Ref	2042 August	5.000%	102.184	4.620	$10,000	Inter-dealer	No
11:45am	Etiwanda Sch Dist Calif Election 2016 Ser E	2043 August	5.250%	104.888	4.620	$565,000	Investor bought	No
1:44pm	Morgan Hill Calif Uni Sch Dist Ref	2042 August	5.000%	102.184	4.620	$10,000	Investor sold	No
10:47am	University Calif Revs Gen Ser Cf	2044 November	5.000%	102.911	4.620	$260,000	Investor bought	No
1:11pm	San Diego Calif Uni Sch Dist Ref Election 2012 Ser Zr 6 A	2041 July	5.000%	104.014	4.620	$5,000	Inter-dealer	No
1:11pm	San Diego Calif Uni Sch Dist Ref Election 2012 Ser Zr 6 A	2041 July	5.000%	104.014	4.620	$5,000	Investor sold	No
12:19pm	California St Veterans Ser Cl	2034 December	3.750%	94.155	4.620	$20,000	Investor sold	No
10:25am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.692	4.620	$25,000	Investor bought	No
8:38am	California St Ref	2037 October	4.000%	94.713	4.620	$10,000	Inter-dealer	No
10:56am	Univ Calif Regts Med Ctr Pooled Rev Ser P	2040 May	5.000%	101.848	4.620	$15,000	Inter-dealer	No
10:56am	Univ Calif Regts Med Ctr Pooled Rev Ser P	2040 May	5.000%	101.848	4.620	$15,000	Inter-dealer	No
11:39am	Los Angeles Calif Uni Sch Dist Measure Q Ser C	2039 July	4.000%	94.098	4.619	$190,000	Investor sold	No
10:00am	Modesto Calif High Sch Dist Stanislaus Cnty Election 2022 Ser B	2045 August	5.000%	102.723	4.619	$20,000	Investor bought	No
3:30pm	California St Ref Various Purp	2034 November	3.000%	89.233	4.618	$25,000	Inter-dealer	No
10:45am	California St Pub Wks Brd Lease Rev Ref Various Cap Projs Ser C	2032 March	5.000%	100.13	4.618	$5,000	Inter-dealer	No
12:43pm	University Calif Revs Gen Ser Be	2041 May	5.000%	101.244	4.618	$300,000	Investor sold	No
8:13am	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt Govtl	2044 May	5.000%	101.244	4.618	$10,000	Investor bought	No
8:13am	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt Govtl	2044 May	5.000%	101.244	4.618	$10,000	Inter-dealer	No
9:04am	San Francisco Calif City & Cnty Embarcadero Seawall Earthquake	2045 June	5.000%	102.166	4.618	$25,000	Inter-dealer	No
2:05pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2042 November	5.000%	103.054	4.617	$30,000	Investor bought	No
4:34pm	University Calif Revs Gen Ser Bs	2041 May	5.000%	102.42	4.617	$50,000	Investor sold	No
2:05pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2042 November	5.000%	103.054	4.617	$30,000	Inter-dealer	No
11:16am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.711	4.617	$5,000,000	Investor sold	No
10:30am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser A Wsip Green Bds	2045 November	5.000%	101.395	4.617	$130,000	Inter-dealer	No
1:32pm	Long Beach Calif Cmnty College Dist 2016 Election Ser E	2045 August	5.000%	102.733	4.617	$1,250,000	Investor sold	No
9:10am	East Bay Calif Mun Util Dist Wtr Sys Rev Ref Ser B	2034 June	5.000%	100.228	4.617	$5,000	Investor sold	No
3:02pm	University Calif Revs Gen Ser Ce	2041 November	5.000%	102.94	4.616	$10,000	Investor sold	No
1:54pm	Palmdale Calif Sch Dist Election 2022	2048 August	5.000%	102.208	4.616	$50,000	Investor bought	No
1:19pm	California St Ref Various Purp	2040 March	4.000%	93.9	4.616	$5,000	Investor bought	No
3:35pm	Santa Ana Calif Gas Tax Rev Ref	2039 January	4.000%	94.29	4.616	$40,000	Investor bought	No
11:14am	Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax Ser A	2039 June	5.000%	100.229	4.615	$25,000	Investor sold	No
11:14am	Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax Ser A	2039 June	5.000%	100.229	4.615	$25,000	Inter-dealer	No
12:12pm	Menifee Calif Un Sch Dist Ser D	2042 August	5.000%	102.219	4.614	$25,000	Inter-dealer	No
2:44pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2051 May	5.250%	104.46	4.614	$250,000	Investor bought	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2038 July	5.000%	102.737	4.614	$20,000	Investor sold	No
9:34am	Riverside Calif Elec Rev Ser A	2044 October	5.000%	102.552	4.613	$25,000	Investor sold	No
4:14pm	Desert Hot Springs Calif Cmnty Facs Dist Spl Tax No 2025 1 Impt Area No 1	2028 September	5.000%	100.684	4.612	$150,000	Investor sold	No
11:52am	West Contra Costa Calif Uni Sch Dist 2020 Election Ser B	2054 August	5.000%	102.51	4.612	$100,000	Investor bought	No
3:34pm	Mill Valley Calif Sch Dist 2022 Election Ser B	2044 August	4.000%	92.617	4.612	$100,000	Investor bought	No
4:52pm	Monrovia Calif Uni Sch Dist 2022 Election Ser B	2045 August	5.000%	102.774	4.612	$100,000	Investor bought	No
12:53pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2034 October	5.000%	102.559	4.612	$25,000	Investor sold	No
3:02pm	California Statewide Cmntys Dev Auth Rev Adventist Health Sys West A	2034 March	4.125%	96.98	4.612	$50,000	Investor sold	No
11:58am	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2040 August	5.000%	103.03	4.612	$20,000	Investor sold	No
1:27pm	Sequoia Calif Un High Sch Dist Election 2022	2044 July	5.000%	102.747	4.612	$10,000	Inter-dealer	No
2:50pm	California St Pub Wks Brd Lease Rev Ref Dept Ed Riverside Campus	2033 April	5.000%	100.17	4.612	$75,000	Investor sold	No
12:04pm	Rincon Vy Calif Un Sch Dist Election 2024 Ser A	2042 August	5.000%	102.508	4.612	$10,000	Inter-dealer	No
11:39am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.755	4.611	$280,000	Inter-dealer	No
11:39am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.755	4.611	$280,000	Inter-dealer	No
2:07pm	California St Ref Various Purp	2042 November	5.000%	102.029	4.611	$80,000	Investor sold	No
3:35pm	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	102.779	4.611	$30,000	Investor bought	No
8:53am	Sacramento Calif Mun Util Dist Elec Rev Ser K Green Bds Climate Bd	2042 August	5.000%	102.253	4.611	$55,000	Investor bought	No
4:39pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub Ser B	2045 April	5.000%	101.551	4.611	$10,000	Investor bought	No
12:40pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2044 April	5.000%	102.697	4.611	$185,000	Investor sold	No
8:53am	Sacramento Calif Mun Util Dist Elec Rev Ser K Green Bds Climate Bd	2042 August	5.000%	102.253	4.611	$55,000	Inter-dealer	No
11:54am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R Sr Ser A	2039 June	4.000%	94.202	4.610	$15,000	Investor sold	No
11:20am	Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2022	2044 August	5.000%	102.783	4.610	$15,000	Investor sold	No
3:04pm	Union San Dist Calif Fing Auth Rev Ser A	2037 September	3.000%	86.347	4.610	$95,000	Inter-dealer	No
8:08am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2039 July	5.000%	102.764	4.610	$2,115,000	Investor bought	No
3:04pm	Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018 Ser A	2037 August	3.000%	86.426	4.610	$10,000	Investor sold	No
11:54am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R Sr Ser A	2039 June	4.000%	94.202	4.610	$15,000	Inter-dealer	No
12:40pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2044 April	5.000%	102.704	4.610	$185,000	Investor bought	No
11:21am	Central Calif Uni Sch Dist Election 2024 Ser A	2045 August	5.000%	102.79	4.609	$100,000	Investor bought	No
11:21am	Central Calif Uni Sch Dist Election 2024 Ser A	2045 August	5.000%	102.79	4.609	$100,000	Inter-dealer	No
2:39pm	California St Ref Various Purp	2042 April	5.000%	100.36	4.609	$30,000	Investor bought	No
2:39pm	California St Ref Various Purp	2042 April	5.000%	100.36	4.609	$30,000	Inter-dealer	No
3:38pm	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt Ser A	2040 May	5.000%	101.108	4.609	$40,000	Investor sold	No
3:31pm	California St Various Purp	2045 October	5.000%	102.968	4.609	$100,000	Inter-dealer	No
3:31pm	California St Various Purp	2045 October	5.000%	102.968	4.609	$100,000	Investor sold	No
2:15pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2044 April	5.000%	102.972	4.609	$50,000	Investor bought	No
3:31pm	California St Various Purp	2045 October	5.000%	102.968	4.609	$100,000	Investor bought	No
3:43pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Ser A	2037 August	4.000%	94.866	4.608	$5,000	Investor sold	No
2:58pm	California St Various Purp	2047 September	5.250%	103.265	4.608	$20,000	Inter-dealer	No
3:04pm	Union San Dist Calif Fing Auth Rev Ser A	2037 September	3.000%	86.363	4.608	$95,000	Investor bought	No
2:27pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2033 November	5.000%	100.405	4.608	$90,000	Investor sold	No
11:51am	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2054 May	5.000%	102.48	4.608	$100,000	Investor bought	No
3:43pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Ser A	2037 August	4.000%	94.866	4.608	$5,000	Inter-dealer	No
3:12pm	California St Ref Various Purp	2035 August	3.500%	92.06	4.608	$25,000	Investor sold	No
4:50pm	Delta Diablo Wastewater Rev Ctfs Partn Calif	2047 October	5.250%	105.085	4.607	$30,000	Investor bought	No
2:52pm	Corona Norco Calif Uni Sch Dist Election 2014 Ser D	2045 August	5.000%	102.809	4.607	$500,000	Investor sold	No
4:47pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	101.605	4.606	$50,000	Investor bought	No
12:40pm	California St Pub Wks Brd Lease Rev Ref Various Cap Projs Ser C	2026 November	5.000%	100.012	4.606	$90,000	Investor sold	No
12:40pm	California St Pub Wks Brd Lease Rev Ref Various Cap Projs Ser C	2026 November	5.000%	100.012	4.606	$90,000	Inter-dealer	No
8:09am	Clovis Calif Uni Sch Dist Election 2024 Ser B	2043 August	5.000%	102.55	4.606	$10,000	Inter-dealer	No
8:09am	Clovis Calif Uni Sch Dist Election 2024 Ser B	2043 August	5.000%	102.55	4.606	$10,000	Inter-dealer	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2038 July	5.000%	102.797	4.606	$20,000	Inter-dealer	No
12:16pm	Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj	2037 June	4.000%	94.957	4.605	$80,000	Investor sold	No
11:58am	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2040 August	5.000%	103.09	4.605	$20,000	Inter-dealer	No
12:19pm	California St Veterans Ser Cl	2034 December	3.750%	94.255	4.605	$20,000	Inter-dealer	No
12:19pm	California St Veterans Ser Cl	2034 December	3.750%	94.255	4.605	$20,000	Inter-dealer	No
3:59pm	Los Angeles Calif Uni Sch Dist Ctfs Partn Unrefunded Balance	2038 October	5.000%	102.325	4.605	$240,000	Investor sold	No
3:12pm	California St Ref Various Purp	2035 August	3.500%	92.09	4.604	$25,000	Inter-dealer	No
12:19pm	Sierra Calif Jt Cmnty College Dist Election 2018 Sch Facs Impt	2043 August	5.000%	102.278	4.604	$10,000	Inter-dealer	No
2:07pm	California St Ref Various Purp	2042 November	5.000%	102.069	4.603	$80,000	Investor bought	No
1:01pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser A	2048 April	5.000%	102.195	4.603	$60,000	Investor bought	No
1:43pm	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2040 July	5.000%	102.115	4.603	$75,000	Inter-dealer	No
1:44pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2036 June	5.000%	103.05	4.603	$200,000	Investor bought	No
4:42pm	San Jose Calif Uni Sch Dist Santa Clara Cnty 2024 Election Ser A	2050 August	5.250%	104.633	4.602	$45,000	Inter-dealer	No
11:03am	California St Various Purp	2045 October	5.000%	103.03	4.601	$55,000	Inter-dealer	No
2:43pm	Anaheim Calif Pub Fing Auth Lease Rev Ref Sr Pub Impt Projs Ser A	2035 September	5.000%	100.333	4.601	$20,000	Investor sold	No
2:43pm	Anaheim Calif Pub Fing Auth Lease Rev Ref Sr Pub Impt Projs Ser A	2035 September	5.000%	100.333	4.601	$20,000	Inter-dealer	No
1:48pm	San Mateo Foster City Calif Sch Dist Election 2020 Ser B	2041 August	5.000%	102.003	4.601	$5,000	Inter-dealer	No
3:17pm	West Contra Costa Calif Uni Sch Dist Election 2012 Ser D	2038 August	4.000%	94.58	4.600	$25,000	Inter-dealer	No
2:22pm	Cupertino Calif Un Sch Dist Ctfs Partn Ref	2044 June	5.000%	102.816	4.600	$40,000	Investor bought	No
9:10am	San Leandro Calif Uni Sch Dist Election 2020 Ser B	2048 August	5.250%	103.264	4.600	$500,000	Investor bought	No
9:09am	San Leandro Calif Uni Sch Dist Election 2020 Ser B	2048 August	5.250%	103.264	4.600	$1,075,000	Investor bought	No
12:44pm	Perris Calif Jt Pwrs Auth Loc Agy Rev Ref Cfd No 2004 3 Ia Ser C	2034 September	4.250%	97.705	4.600	$20,000	Investor bought	No
1:07pm	California Mun Fin Auth Rev Sfmta Potrero Yard	2039 September	5.000%	103.013	4.600	$10,000	Investor bought	No
11:16am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.836	4.600	$5,000,000	Investor bought	No
1:27pm	California Mun Fin Auth Student Hsg Rev Chf Davis Ii Llc Orchard Pk	2036 May	4.000%	95.389	4.600	$30,000	Investor bought	No
1:07pm	California Mun Fin Auth Rev Sfmta Potrero Yard	2039 September	5.000%	103.013	4.600	$10,000	Investor bought	No
9:26am	San Leandro Calif Uni Sch Dist Election 2020 Ser B	2048 August	5.250%	103.264	4.600	$175,000	Investor bought	No
9:22am	San Leandro Calif Uni Sch Dist Election 2020 Ser B	2048 August	5.250%	103.264	4.600	$150,000	Investor bought	No
1:14pm	Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref	2033 August	3.000%	90.753	4.600	$615,000	Investor bought	No
12:26pm	California Mun Fin Auth Student Hsg Rev Chf Davis Ii Llc Orchard Pk	2036 May	4.000%	95.389	4.600	$65,000	Investor sold	No
12:08pm	California Mun Fin Auth Rev Sfmta Potrero Yard	2039 September	5.000%	103.013	4.600	$20,000	Investor sold	No
10:44am	South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs Orange	2046 June	5.250%	102.142	4.600	$165,000	Investor bought	No
9:18am	San Leandro Calif Uni Sch Dist Election 2020 Ser B	2048 August	5.250%	103.264	4.600	$300,000	Investor bought	No
10:44am	South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs Orange	2046 June	5.250%	102.142	4.600	$30,000	Investor bought	No
10:44am	South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs Orange	2046 June	5.250%	102.142	4.600	$75,000	Investor bought	No
10:44am	South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs Orange	2046 June	5.250%	102.142	4.600	$100,000	Investor bought	No
2:14pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2045 April	5.000%	103.034	4.600	$50,000	Inter-dealer	No
2:45pm	Victor Valley Calif Un High Sch Dist Election 2024 Measure X Ser A	2042 August	5.250%	104.649	4.600	$15,000	Investor sold	No
2:14pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2045 April	5.000%	103.034	4.600	$50,000	Inter-dealer	No
2:45pm	California St Ref Various Purp	2041 October	5.000%	101.593	4.600	$25,000	Inter-dealer	No
1:14pm	Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref	2033 August	3.000%	90.753	4.600	$765,000	Investor bought	No
2:45pm	California St Ref Various Purp	2041 October	5.000%	101.593	4.600	$25,000	Investor sold	No
2:45pm	Victor Valley Calif Un High Sch Dist Election 2024 Measure X Ser A	2042 August	5.250%	104.649	4.600	$15,000	Inter-dealer	No
9:21am	San Leandro Calif Uni Sch Dist Election 2020 Ser B	2048 August	5.250%	103.264	4.600	$150,000	Investor bought	No
10:09am	San Diego Calif Pub Facs Fing Auth Wtr Rev Sub Ser A	2043 August	5.000%	100.673	4.600	$30,000	Investor bought	No
10:09am	San Diego Calif Pub Facs Fing Auth Wtr Rev Sub Ser A	2043 August	5.000%	100.673	4.600	$30,000	Inter-dealer	No
1:27pm	California Mun Fin Auth Student Hsg Rev Chf Davis Ii Llc Orchard Pk	2036 May	4.000%	95.389	4.600	$15,000	Investor bought	No
12:45pm	Pajaro/Sunny Mesa Cmnty Svcs Dist Calif Ltd Oblig Ref Impt Vega Mutual Wtr	2032 September	4.050%	97.191	4.600	$15,000	Investor bought	No
9:04am	San Francisco Calif City & Cnty Embarcadero Seawall Earthquake	2045 June	5.000%	102.266	4.600	$25,000	Investor bought	No
2:14pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2045 April	5.000%	103.034	4.600	$50,000	Inter-dealer	No
10:20am	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys Ser Aw	2027 December	5.000%	100.04	4.600	$15,000	Investor sold	No
9:25am	San Leandro Calif Uni Sch Dist Election 2020 Ser B	2048 August	5.250%	103.264	4.600	$75,000	Investor bought	No
9:47am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2034 October	5.000%	102.638	4.600	$1,265,000	Investor sold	No
9:17am	San Leandro Calif Uni Sch Dist Election 2020 Ser B	2048 August	5.250%	103.264	4.600	$500,000	Investor bought	No
10:44am	South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs Orange	2046 June	5.250%	102.142	4.600	$370,000	Inter-dealer	No
11:26am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser A Wsip Green Bds	2045 November	5.000%	101.457	4.600	$20,000	Inter-dealer	No
11:26am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser A Wsip Green Bds	2045 November	5.000%	101.457	4.600	$20,000	Investor bought	No
4:10pm	Sacramento Calif City Uni Sch Dist Ref Ser B	2031 August	5.000%	101.695	4.600	$20,000	Investor sold	No
5:02pm	Center Jt Uni Sch Dist Calif Sacramento Cnty Election 2008 Ser C	2036 August	5.000%	101.37	4.600	$15,000	Investor sold	No
2:27pm	Fullerton Calif Jt Un High Sch Dist Election 2024 Ser B	2046 August	5.500%	107.023	4.600	$750,000	Investor sold	No
5:02pm	Center Jt Uni Sch Dist Calif Sacramento Cnty Election 2008 Ser C	2036 August	5.000%	101.37	4.600	$15,000	Inter-dealer	No
4:10pm	Sacramento Calif City Uni Sch Dist Ref Ser B	2031 August	5.000%	101.695	4.600	$20,000	Investor bought	No
11:04am	California St Various Purp	2045 October	5.000%	103.037	4.600	$35,000	Inter-dealer	No
2:52pm	Corona Norco Calif Uni Sch Dist Election 2014 Ser D	2045 August	5.000%	102.859	4.600	$500,000	Investor bought	No
9:31am	San Leandro Calif Uni Sch Dist Election 2020 Ser B	2048 August	5.250%	103.264	4.600	$350,000	Investor bought	No
11:48am	Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref	2033 August	3.000%	90.753	4.600	$1,380,000	Investor sold	No
12:04pm	San Leandro Calif Uni Sch Dist Election 2020 Ser B	2048 August	5.250%	103.264	4.600	$135,000	Investor bought	No
1:27pm	California Mun Fin Auth Student Hsg Rev Chf Davis Ii Llc Orchard Pk	2036 May	4.000%	95.389	4.600	$20,000	Investor bought	No
9:23am	San Leandro Calif Uni Sch Dist Election 2020 Ser B	2048 August	5.250%	103.264	4.600	$50,000	Investor bought	No
10:30am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser A Wsip Green Bds	2045 November	5.000%	101.465	4.598	$50,000	Investor bought	No
10:30am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser A Wsip Green Bds	2045 November	5.000%	101.465	4.598	$30,000	Investor bought	No
10:30am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser A Wsip Green Bds	2045 November	5.000%	101.465	4.598	$50,000	Investor bought	No
2:45pm	San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory &	2042 October	5.000%	102.37	4.598	$30,000	Investor sold	No
10:43am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser A	2036 November	4.000%	95.235	4.598	$25,000	Investor sold	No
10:43am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser A	2036 November	4.000%	95.235	4.598	$25,000	Inter-dealer	No
2:22pm	Yuba City Calif Uni Sch Dist Ctfs Partn Cap Projs Ser A	2041 April	5.000%	102.79	4.598	$15,000	Investor sold	No
10:30am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser A Wsip Green Bds	2045 November	5.000%	101.465	4.598	$130,000	Inter-dealer	No
3:04pm	California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref Heritage Pk Apts Proj Ser	2035 April	3.700%	93.772	4.597	$5,000	Inter-dealer	No
11:15am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2036 May	5.000%	101.634	4.597	$45,000	Investor sold	No
12:37pm	Dry Creek Calif Jt Elem Sch Dist Cap Apprec Election 2008 E	2037 August	0.000%	61.235	4.597	$15,000	Investor bought	No
3:04pm	Foothill De Anza Calif Cmnty College Dist Election 2020 Ser A	2036 August	3.000%	87.523	4.596	$10,000	Inter-dealer	No
11:49am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2031 February	5.000%	101.552	4.596	$5,000	Investor sold	No
12:57pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.866	4.596	$35,000	Inter-dealer	No
3:02pm	California Statewide Cmntys Dev Auth Rev Adventist Health Sys West A	2034 March	4.125%	97.08	4.596	$50,000	Inter-dealer	No
1:43pm	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2040 July	5.000%	102.155	4.596	$75,000	Inter-dealer	No
12:53pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2034 October	5.000%	102.674	4.595	$25,000	Investor bought	No
3:04pm	California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref Heritage Pk Apts Proj Ser	2035 April	3.700%	93.784	4.595	$5,000	Investor bought	No
3:04pm	Foothill De Anza Calif Cmnty College Dist Election 2020 Ser A	2036 August	3.000%	87.539	4.594	$10,000	Investor bought	No
10:32am	Manteca Calif Fing Auth Wastewater Rev	2044 December	5.000%	102.992	4.594	$90,000	Inter-dealer	No
10:32am	Manteca Calif Fing Auth Wastewater Rev	2044 December	5.000%	102.992	4.594	$90,000	Inter-dealer	No
11:54am	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	102.911	4.593	$100,000	Investor bought	No
12:03pm	Clovis Calif Uni Sch Dist Election 2024 Ser A	2042 August	5.000%	102.346	4.593	$10,000	Inter-dealer	No
11:50am	Firebaugh Las Deltas Uni Sch Dist Calif Election 2024 Ser A	2053 August	5.000%	102.915	4.592	$100,000	Investor bought	No
12:40pm	California St Various Purp	2039 October	4.000%	94.262	4.592	$5,000	Inter-dealer	No
9:23am	University Calif Revs Gen Ser Be	2041 May	5.000%	101.328	4.592	$10,000	Investor sold	No
1:30pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2056 June	5.000%	103.137	4.592	$45,000	Investor bought	No
4:42pm	San Francisco Calif City & Cnty Uni Sch Dist Election 2024 Ser B	2045 June	5.000%	103.16	4.591	$100,000	Investor bought	No
11:17am	San Diego Calif Uni Sch Dist Ref Election 2012 Ser Zr 7	2044 July	5.000%	104.913	4.591	$10,000	Investor sold	No
12:37pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2033 November	5.000%	102.436	4.591	$45,000	Investor sold	No
4:42pm	San Jose Calif Uni Sch Dist Santa Clara Cnty 2024 Election Ser A	2050 August	5.250%	104.718	4.591	$45,000	Inter-dealer	No
12:19pm	Sierra Calif Jt Cmnty College Dist Election 2018 Sch Facs Impt	2043 August	5.000%	102.358	4.591	$10,000	Investor bought	No
2:37pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2039 November	5.000%	102.447	4.591	$95,000	Investor sold	No
10:59am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2038 July	5.000%	102.333	4.591	$20,000	Investor sold	No
10:59am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2038 July	5.000%	102.333	4.591	$20,000	Inter-dealer	No
4:42pm	San Jose Calif Uni Sch Dist Santa Clara Cnty 2024 Election Ser A	2050 August	5.250%	104.718	4.591	$45,000	Investor bought	No
12:56pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2043 November	5.000%	103.272	4.590	$15,000	Investor bought	No
1:41pm	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2042 July	5.000%	102.186	4.590	$165,000	Investor bought	No
11:58am	California St Ref Various Purp Opt Call	2042 October	5.000%	102.267	4.590	$90,000	Investor sold	No
4:39pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser Govtl Purp Ser E	2046 May	5.000%	102.867	4.590	$90,000	Investor bought	No
2:08pm	California Health Facs Fing Auth Rev El Camino Health Ser A	2042 February	5.000%	102.791	4.590	$15,000	Investor bought	No
12:56pm	California Health Facs Fing Auth Rev Sutter Health Ser A	2043 November	5.000%	103.272	4.590	$15,000	Inter-dealer	No
11:26am	Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref Indio Law Bldg Ser A	2026 November	4.000%	99.972	4.589	$55,000	Investor sold	No
12:33pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser B	2026 November	4.000%	99.972	4.589	$75,000	Investor sold	No
11:26am	Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref Indio Law Bldg Ser A	2026 November	4.000%	99.972	4.589	$55,000	Inter-dealer	No
12:33pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser B	2026 November	4.000%	99.972	4.589	$75,000	Inter-dealer	No
12:12pm	California St Univ Rev Systemwide Ser A	2043 November	5.000%	102.447	4.589	$10,000	Inter-dealer	No
12:12pm	California St Univ Rev Systemwide Ser A	2043 November	5.000%	102.447	4.589	$10,000	Inter-dealer	No
11:21am	University Calif Revs Gen Ser Bh	2038 May	4.000%	94.754	4.589	$10,000	Inter-dealer	No
11:21am	University Calif Revs Gen Ser Bh	2038 May	4.000%	94.754	4.589	$10,000	Investor sold	No
2:58pm	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2045 May	5.000%	102.883	4.589	$115,000	Investor sold	No
2:22pm	Yuba City Calif Uni Sch Dist Ctfs Partn Cap Projs Ser A	2041 April	5.000%	102.855	4.589	$15,000	Investor bought	No
3:50pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2043 December	5.000%	102.755	4.589	$10,000	Investor sold	No
2:14pm	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2045 April	5.000%	103.134	4.588	$50,000	Investor bought	No
3:22pm	Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj	2041 September	5.000%	102.402	4.588	$50,000	Investor sold	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2038 July	5.000%	102.92	4.588	$45,000	Investor sold	No
12:39pm	Sacramento Cnty Calif Arpt Sys Rev Sr	2041 July	5.000%	102.64	4.588	$30,000	Investor sold	No
12:57pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.921	4.588	$180,000	Investor sold	No
3:11pm	California St Ref	2036 October	4.000%	95.35	4.587	$30,000	Investor sold	No
10:22am	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2049 June	5.000%	102.331	4.587	$40,000	Investor bought	No
12:42pm	California St Ref Various Purp	2042 September	5.000%	102.1	4.587	$55,000	Investor sold	No
12:13pm	San Diego Calif Pub Facs Fing Auth Lease Rev Ref Ser A Cap Impt Projs Ser	2042 October	5.000%	102.743	4.586	$15,000	Investor bought	No
12:13pm	San Diego Calif Pub Facs Fing Auth Lease Rev Ref Ser A Cap Impt Projs Ser	2042 October	5.000%	102.743	4.586	$15,000	Inter-dealer	No
2:52pm	Fairfield Calif Cmnty Facs Dist Spl Tax Ref No 3 North Cordelia Gen	2035 September	3.750%	93.957	4.586	$10,000	Inter-dealer	No
2:51pm	Fairfield Calif Cmnty Facs Dist Spl Tax Ref No 3 North Cordelia Gen	2035 September	3.750%	93.957	4.586	$10,000	Inter-dealer	No
11:58am	California St Univ Rev Systemwide Ser A	2044 November	5.000%	102.753	4.586	$190,000	Investor sold	No
11:13am	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2042 May	5.000%	102.907	4.586	$10,000	Investor bought	No
11:13am	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2042 May	5.000%	102.907	4.586	$10,000	Inter-dealer	No
12:01pm	San Francisco Calif Bay Area Rapid Tran Dist Election 2016 Ser E 1 Green	2045 August	5.000%	102.96	4.586	$500,000	Investor sold	No
12:02pm	Central Vy Energy Auth Calif Commodity Supply Rev	2031 August	5.000%	101.76	4.585	$655,000	Investor sold	No
11:37am	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt	2038 May	5.500%	104.101	4.585	$50,000	Investor sold	No
11:37am	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt	2038 May	5.500%	104.101	4.585	$50,000	Inter-dealer	No
3:29pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E 1	2044 December	5.000%	101.191	4.585	$3,000,000	Investor sold	No
1:43pm	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2040 July	5.000%	102.215	4.585	$75,000	Investor bought	No
3:22pm	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2042 July	5.250%	104.04	4.584	$45,000	Investor sold	No
3:02pm	University Calif Revs Gen Ser Ce	2041 November	5.000%	103.19	4.584	$10,000	Inter-dealer	No
2:07pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.952	4.584	$50,000	Investor sold	No
2:54pm	Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2007 2	2027 September	4.000%	99.5	4.584	$40,000	Investor sold	No
12:13pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax Ser A Green Bds	2044 April	5.000%	101.315	4.584	$5,000	Investor bought	No
2:53pm	Fontana Calif Pub Facs Fing Auth Spl Tax Rev Ref Sub Ser B	2027 September	4.000%	99.5	4.584	$30,000	Investor sold	No
11:57am	California St Various Purp	2044 August	5.250%	104.32	4.583	$20,000	Investor sold	No
11:20am	California Edl Facs Auth Rev Ref Chapman Univ Ser A	2039 April	5.000%	102.897	4.583	$10,000	Investor sold	No
11:15am	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser C	2042 August	5.000%	102.402	4.583	$40,000	Investor sold	No
10:00am	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser D	2044 August	5.000%	103.257	4.583	$40,000	Inter-dealer	No
11:15am	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser C	2042 August	5.000%	102.402	4.583	$40,000	Inter-dealer	No
10:00am	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser D	2044 August	5.000%	103.257	4.583	$40,000	Investor bought	No
1:46pm	California Health Facs Fing Auth Rev Cedars Sinai Health Sys Ser A	2041 August	5.000%	101.784	4.583	$20,000	Inter-dealer	No
1:46pm	California Health Facs Fing Auth Rev Cedars Sinai Health Sys Ser A	2041 August	5.000%	101.784	4.583	$20,000	Inter-dealer	No
3:54pm	Glendale Calif Elec Rev	2042 February	5.000%	102.551	4.583	$35,000	Investor sold	No
3:04pm	Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018 Ser A	2037 August	3.000%	86.644	4.582	$10,000	Investor bought	No
9:57am	University Calif Revs Gen Ser Cc	2042 May	5.000%	102.94	4.581	$15,000	Inter-dealer	No
4:24pm	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2040 May	5.000%	102.93	4.581	$335,000	Investor bought	No
9:57am	University Calif Revs Gen Ser Cc	2042 May	5.000%	102.94	4.581	$15,000	Inter-dealer	No
12:01pm	San Francisco Calif Bay Area Rapid Tran Dist Election 2016 Ser E 1 Green	2045 August	5.000%	103.0	4.581	$500,000	Inter-dealer	No
3:43pm	University Calif Revs Ltd Proj Ser S	2039 May	5.000%	102.04	4.581	$5,000	Inter-dealer	No
11:51am	University Calif Revs Gen Ser Be	2043 May	5.000%	101.364	4.581	$25,000	Investor bought	No
3:43pm	University Calif Revs Ltd Proj Ser S	2039 May	5.000%	102.04	4.581	$5,000	Investor sold	No
9:39am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2034 October	5.000%	102.772	4.580	$1,265,000	Investor bought	No
12:57pm	California St Various Purp	2047 September	5.250%	103.411	4.580	$25,000	Inter-dealer	No
12:57pm	Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A	2040 June	5.000%	102.959	4.580	$10,000	Investor bought	No
12:59pm	California St Various Purp	2047 September	5.250%	103.411	4.580	$250,000	Inter-dealer	No
11:58am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2038 July	5.000%	102.98	4.580	$45,000	Inter-dealer	No
3:18pm	Santa Ana Calif Gas Tax Rev Ref	2039 January	4.000%	94.617	4.580	$25,000	Investor bought	No
12:39pm	Mammoth Lakes Calif Ctfs Partn Cap Impt Fing Proj	2040 June	5.000%	102.67	4.580	$70,000	Investor sold	No
2:52pm	San Clemente Calif Spl Tax Ref Cmnty Facs Dist No 2006 1	2044 September	5.000%	103.03	4.580	$200,000	Investor sold	No
12:57pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.981	4.580	$180,000	Inter-dealer	No
1:49pm	California St Various Purp	2047 September	5.250%	103.411	4.580	$25,000	Inter-dealer	No
11:48am	Ontario Calif Pub Fing Auth Lease Rev Ser A	2050 November	5.000%	103.083	4.579	$100,000	Investor bought	No
2:15pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sr Los Angeles Intl Arpt	2044 May	5.000%	103.232	4.579	$30,000	Investor sold	No
2:22pm	Fullerton Calif Jt Un High Sch Dist Ctfs Partn 2025 Fing Proj	2043 September	5.000%	103.037	4.579	$20,000	Investor sold	No
12:57pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	102.986	4.579	$35,000	Inter-dealer	No
2:58pm	California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences	2045 May	5.000%	102.958	4.579	$115,000	Investor bought	No
11:04am	California St Various Purp	2045 October	5.000%	103.201	4.579	$90,000	Investor sold	No
3:43pm	Reedley Calif Insd Rev Ctfs Partn Refinancing Proj Ser A	2028 September	4.000%	98.968	4.578	$5,000	Inter-dealer	No
3:43pm	Reedley Calif Insd Rev Ctfs Partn Refinancing Proj Ser A	2028 September	4.000%	98.968	4.578	$5,000	Inter-dealer	No
12:48pm	California St Ref Various Purp	2045 March	5.000%	102.913	4.577	$20,000	Investor bought	No
9:15am	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2042 July	5.250%	104.088	4.577	$560,000	Inter-dealer	No
4:51pm	Riverside Calif Elec Rev Ser A	2044 October	5.000%	102.801	4.576	$25,000	Inter-dealer	No
3:16pm	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser B	2032 August	3.000%	92.059	4.576	$10,000	Investor sold	No
3:16pm	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser B	2032 August	3.000%	92.059	4.576	$10,000	Inter-dealer	No
3:16pm	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser B	2032 August	3.000%	92.059	4.576	$10,000	Inter-dealer	No
12:03pm	Clovis Calif Uni Sch Dist Election 2024 Ser A	2042 August	5.000%	102.446	4.576	$10,000	Investor bought	No
3:29pm	Altadena Calif Libr Dist Cmnty Facs Dist Spl Tax No 2020 1 Facs Svcs	2037 September	4.000%	95.101	4.576	$20,000	Inter-dealer	No
9:34am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2038 July	5.000%	103.302	4.574	$100,000	Investor sold	No
1:11pm	San Diego Calif Uni Sch Dist Ref Election 2012 Ser Zr 6 A	2041 July	5.000%	104.514	4.574	$5,000	Investor bought	No
9:34am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C 1	2038 July	5.000%	103.302	4.574	$100,000	Inter-dealer	No
3:22pm	Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj	2041 September	5.000%	102.482	4.574	$50,000	Inter-dealer	No
3:47pm	California St Pub Wks Brd Lease Rev Dept Corrections &	2029 December	3.000%	95.461	4.574	$50,000	Inter-dealer	No
2:36pm	Sierra Calif Jt Cmnty College Dist Election 2018 Sch Facs Impt	2043 August	5.000%	102.456	4.574	$25,000	Investor sold	No
2:45pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref Sub Ser B	2040 July	5.000%	101.433	4.573	$45,000	Investor sold	No
2:22pm	Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2 Ser A	2043 June	5.000%	102.72	4.573	$65,000	Investor bought	No
2:50pm	San Diego Calif Uni Sch Dist Election 2008 Ser N 2	2042 July	5.000%	102.436	4.573	$100,000	Investor sold	No
11:58am	Ross Valley Calif Sch Dist Cap Apprec Election 2010 Ser C	2032 August	0.000%	76.961	4.573	$100,000	Investor sold	No
4:35pm	California St Various Purp Bid Group B	2041 November	5.000%	102.841	4.573	$65,000	Investor sold	No
2:50pm	San Diego Calif Uni Sch Dist Election 2008 Ser N 2	2042 July	5.000%	102.436	4.573	$100,000	Inter-dealer	No
12:37pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2033 November	5.000%	102.551	4.572	$45,000	Investor bought	No
2:20pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sr Los Angeles Intl	2031 May	5.000%	100.641	4.572	$15,000	Investor sold	No
12:12pm	California St Univ Rev Systemwide Ser A	2043 November	5.000%	102.547	4.572	$10,000	Investor bought	No
3:43pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Ser A	2037 August	4.000%	95.166	4.572	$5,000	Inter-dealer	No
12:49pm	California St Various Purp	2050 August	5.000%	103.34	4.572	$45,000	Investor bought	No
1:48pm	California Mun Fin Auth Rev Sfmta Potrero Yard	2038 September	5.000%	103.228	4.572	$30,000	Investor bought	No
4:33pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2041 November	5.000%	102.56	4.572	$150,000	Investor bought	No
12:30pm	California St Various Purp	2050 August	5.000%	103.34	4.572	$100,000	Investor bought	No
8:56am	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2039 May	5.000%	102.993	4.572	$10,000	Investor sold	No
10:12am	Sacramento Calif Area Flood Ctl Agy Natomas Basin Loc Assmt Dist	2042 October	5.000%	103.394	4.572	$25,000	Investor sold	No
3:54pm	Glendale Calif Elec Rev	2042 February	5.000%	102.621	4.572	$35,000	Investor bought	No
3:54pm	Glendale Calif Elec Rev	2042 February	5.000%	102.621	4.572	$35,000	Inter-dealer	No
8:24am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2039 December	5.000%	102.882	4.571	$30,000	Investor bought	No
12:28pm	San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs Ser A	2038 April	4.000%	94.949	4.571	$35,000	Investor sold	No
4:34pm	California St Various Purp	2042 August	5.000%	103.07	4.571	$15,000	Investor sold	No
8:24am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2039 December	5.000%	102.882	4.571	$30,000	Inter-dealer	No
12:40pm	California St Various Purp	2039 October	4.000%	94.462	4.571	$5,000	Investor bought	No
12:39pm	Corona Norco Calif Uni Sch Dist Election 2014 Ser D	2042 August	5.000%	103.072	4.571	$10,000	Investor sold	No
2:30pm	Grossmont Calif Un High Sch Dist Ref Election 2016 Ser C	2042 August	5.000%	103.351	4.571	$10,000	Investor sold	No
11:15am	Dublin Calif Spl Tax Cmnty Facs Dist No 2023 1	2032 September	5.000%	102.175	4.570	$290,000	Investor bought	No
2:48pm	California St Various Purp	2049 March	5.000%	102.958	4.570	$465,000	Investor bought	No
10:51am	University Calif Revs Gen Ser Bn	2043 May	5.000%	102.416	4.570	$1,000,000	Investor bought	No
9:15am	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2042 July	5.250%	104.128	4.570	$560,000	Inter-dealer	No
12:37pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2034 October	5.000%	102.837	4.570	$65,000	Investor sold	No
2:52pm	San Clemente Calif Spl Tax Ref Cmnty Facs Dist No 2006 1	2044 September	5.000%	103.105	4.570	$200,000	Inter-dealer	No
2:37pm	California Health Facs Fing Auth Rev Scripps Health Ser A	2039 November	5.000%	102.572	4.570	$95,000	Inter-dealer	No
9:23am	University Calif Revs Gen Ser Be	2041 May	5.000%	101.403	4.570	$10,000	Inter-dealer	No
9:23am	University Calif Revs Gen Ser Be	2041 May	5.000%	101.403	4.570	$10,000	Inter-dealer	No
1:26pm	Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation &	2041 June	5.000%	103.028	4.570	$5,000	Inter-dealer	No
3:22pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2039 July	5.000%	102.76	4.570	$35,000	Investor bought	No
3:28pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2040 July	5.000%	102.456	4.570	$30,000	Inter-dealer	No
3:58pm	California St Various Purp	2049 March	5.000%	102.958	4.570	$270,000	Investor bought	No
4:10pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	103.053	4.570	$1,055,000	Investor bought	No
2:07pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	103.052	4.570	$50,000	Inter-dealer	No
12:41pm	California St Ref Various Purp	2042 September	5.000%	102.188	4.570	$55,000	Inter-dealer	No
12:37pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2033 November	5.000%	102.567	4.569	$155,000	Inter-dealer	No
12:37pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2033 November	5.000%	102.567	4.569	$155,000	Investor bought	No
11:07am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2044 April	5.000%	105.146	4.569	$10,000	Investor sold	No
1:28pm	Santa Rosa Calif High Sch Dist 2022 Election Ser A	2041 August	5.000%	102.167	4.569	$10,000	Inter-dealer	No
4:02pm	Thermalito Calif Un Sch Dist Election 2018 Ser A	2031 August	4.000%	97.57	4.569	$10,000	Investor sold	No
4:02pm	Thermalito Calif Un Sch Dist Election 2018 Ser A	2031 August	4.000%	97.57	4.569	$10,000	Inter-dealer	No
12:36pm	Newman Crows Landing Uni Sch Dist Calif Election 2024 Ser A Measure S	2043 August	5.000%	103.087	4.569	$100,000	Inter-dealer	No
2:49pm	Fairfield Calif Cmnty Facs Dist Spl Tax Ref No 3 North Cordelia Gen	2035 September	3.750%	94.082	4.568	$50,000	Inter-dealer	No
1:46pm	California Health Facs Fing Auth Rev Cedars Sinai Health Sys Ser A	2041 August	5.000%	101.849	4.568	$20,000	Inter-dealer	No
9:34am	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2045 August	5.000%	103.093	4.568	$40,000	Investor sold	No
2:45pm	Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Election 2024 Ser A	2042 August	5.000%	103.1	4.567	$10,000	Investor sold	No
11:16am	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2036 December	5.000%	102.759	4.567	$50,000	Investor sold	No
4:42pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub Ser B	2045 April	5.000%	101.725	4.567	$20,000	Investor sold	No
11:16am	California Health Facs Fing Auth Rev Commonspirit Health Ser A	2036 December	5.000%	102.759	4.567	$50,000	Inter-dealer	No
9:50am	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2043 May	5.000%	103.044	4.567	$45,000	Investor bought	No
10:18am	Pittsburg Calif Redev Agy Tax Alloc Cap Apprec Los Medanos Cmnty	2028 August	0.000%	92.228	4.567	$15,000	Investor sold	No
10:18am	Pittsburg Calif Redev Agy Tax Alloc Cap Apprec Los Medanos Cmnty	2028 August	0.000%	92.228	4.567	$15,000	Inter-dealer	No
3:59pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2034 July	5.000%	102.777	4.567	$70,000	Investor sold	No
3:21pm	Los Nietos Calif Sch Dist 2014 Measure N Election Ser A	2028 August	4.000%	99.03	4.567	$20,000	Inter-dealer	No
11:58am	University Calif Revs Gen Ser Bw	2041 May	5.000%	102.75	4.566	$20,000	Investor sold	No
12:18pm	Redding Calif Sch Dist Ref	2043 August	5.000%	103.387	4.566	$300,000	Investor sold	No
11:07am	California St Various Purp	2045 October	5.000%	103.31	4.565	$300,000	Inter-dealer	No
10:43am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser A	2036 November	4.000%	95.485	4.565	$25,000	Inter-dealer	No
11:06am	California St Various Purp	2045 October	5.000%	103.31	4.565	$300,000	Investor bought	No
10:55am	University Calif Revs Gen Ser Cc	2042 May	5.000%	103.055	4.565	$85,000	Investor sold	No
2:57pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser Govtl Purp Ser E	2045 May	5.000%	103.053	4.564	$55,000	Investor sold	No
12:32pm	California St Various Purp	2044 March	5.000%	102.999	4.564	$0	Investor sold	No
2:36pm	Sierra Calif Jt Cmnty College Dist Election 2018 Sch Facs Impt	2043 August	5.000%	102.516	4.564	$25,000	Investor bought	No
3:30pm	California St Ref Various Purp	2034 November	3.000%	89.568	4.564	$25,000	Inter-dealer	No
11:43am	Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty Ser C	2038 November	5.000%	101.943	4.564	$75,000	Investor sold	No
12:31pm	Alum Rock Calif Un Elem Sch Dist 2016 Election Ser C	2042 August	4.125%	95.092	4.564	$40,000	Investor bought	No
4:08pm	California St Univ Rev Systemwide Ser A	2041 November	5.000%	102.6	4.564	$5,000	Investor sold	No
2:22pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2039 December	5.000%	102.934	4.563	$10,000	Inter-dealer	No
2:22pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2039 December	5.000%	102.934	4.563	$10,000	Investor bought	No
2:22pm	Fullerton Calif Jt Un High Sch Dist Ctfs Partn 2025 Fing Proj	2043 September	5.000%	103.162	4.562	$20,000	Investor bought	No
2:27pm	California St Ref Various Purp	2042 October	4.000%	93.674	4.562	$75,000	Investor bought	No
2:31pm	California St Unrefunded Balance Various	2046 December	5.000%	101.627	4.561	$50,000	Inter-dealer	No
11:17am	California St Ref Various Purp	2042 November	5.000%	102.292	4.561	$5,000	Investor sold	No
2:30pm	Grossmont Calif Un High Sch Dist Ref Election 2016 Ser C	2042 August	5.000%	103.426	4.561	$10,000	Inter-dealer	No
7:57am	California St Ref Various Purp Opt Call	2042 October	5.000%	102.431	4.561	$2,025,000	Inter-dealer	No
8:24am	Washington Calif Uni Sch Dist Yolo Cnty Election 2020 Ser C	2044 August	5.000%	103.437	4.560	$175,000	Investor bought	No
8:24am	Washington Calif Uni Sch Dist Yolo Cnty Election 2020 Ser C	2044 August	5.000%	103.437	4.560	$175,000	Inter-dealer	No
11:45am	Etiwanda Sch Dist Calif Election 2016 Ser E	2042 August	5.250%	105.37	4.560	$75,000	Investor bought	No
9:49am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 2	2044 April	5.000%	103.057	4.560	$30,000	Investor bought	No
2:58pm	California St Various Purp	2047 September	5.250%	103.515	4.560	$20,000	Inter-dealer	No
12:37pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G Green Bds	2034 October	5.000%	102.907	4.560	$65,000	Investor bought	No
12:18pm	Redding Calif Sch Dist Ref	2043 August	5.000%	103.437	4.560	$300,000	Investor bought	No
4:05pm	Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Election 2024 Ser A	2042 August	5.000%	103.15	4.560	$5,000	Inter-dealer	No
1:47pm	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser C	2040 August	5.000%	102.539	4.560	$5,000	Inter-dealer	No
12:58pm	Berkeley Calif Uni Sch Dist Ref	2035 August	3.375%	91.49	4.560	$25,000	Inter-dealer	No
12:58pm	Berkeley Calif Uni Sch Dist Ref	2035 August	3.375%	91.49	4.560	$25,000	Investor bought	No
11:45am	Etiwanda Sch Dist Calif Election 2016 Ser E	2042 August	5.250%	105.37	4.560	$405,000	Investor bought	No
3:18pm	Ukiah Calif Uni Sch Dist Election 2020 Ser C	2046 August	5.250%	103.983	4.560	$110,000	Investor bought	No
11:59am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R Sr Ser A	2039 June	4.000%	94.661	4.560	$150,000	Investor sold	No
11:44am	University Calif Revs Gen Ser Cc	2045 May	5.000%	103.094	4.560	$25,000	Investor bought	No
1:39pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser C	2045 April	5.000%	102.753	4.560	$30,000	Investor bought	No
1:39pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser C	2045 April	5.000%	102.753	4.560	$30,000	Inter-dealer	No
4:05pm	Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Election 2024 Ser A	2042 August	5.000%	103.15	4.560	$5,000	Investor sold	No
1:27pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2043 June	5.000%	103.402	4.559	$10,000	Inter-dealer	No
1:27pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2043 June	5.000%	103.402	4.559	$10,000	Inter-dealer	No
3:38pm	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref Ser A	2043 June	5.000%	103.402	4.559	$190,000	Investor sold	No
12:02pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2048 May	5.000%	103.103	4.558	$50,000	Investor bought	No
11:17am	California St Ref Various Purp	2043 September	5.000%	102.578	4.558	$105,000	Investor sold	No
3:59pm	Sacramento Calif City Uni Sch Dist 2020 Election Measure H Ser C	2035 August	5.000%	103.164	4.558	$25,000	Investor sold	No
8:52am	California St Various Purp	2045 October	5.000%	102.45	4.557	$50,000	Investor bought	No
4:46pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub Ser B	2045 April	5.000%	101.771	4.556	$140,000	Inter-dealer	No
2:07pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	103.152	4.556	$50,000	Investor bought	No
12:35pm	Newman Crows Landing Uni Sch Dist Calif Election 2024 Ser A Measure S	2043 August	5.000%	103.187	4.555	$100,000	Inter-dealer	No
12:12pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2041 November	5.000%	103.269	4.555	$10,000	Investor sold	No
12:56pm	Ceres Calif Uni Sch Dist Ctfs Partn	2040 June	5.000%	103.428	4.555	$15,000	Investor sold	No
1:09pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 2	2042 April	5.000%	103.097	4.554	$15,000	Investor sold	No
12:11pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2043 May	5.000%	103.133	4.554	$230,000	Investor sold	No
1:47pm	Riverside Calif Elec Rev Ser A	2040 October	5.000%	102.948	4.554	$5,000	Inter-dealer	No
4:07pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Amt Los Angeles Intl	2035 May	5.000%	102.505	4.554	$20,000	Investor sold	No
11:45am	Clovis Calif Uni Sch Dist Election 2020 Ser B	2042 August	5.250%	102.391	4.554	$75,000	Investor sold	No
10:55am	El Centro Calif Fing Auth Lease Rev Police Station Proj Ser A	2039 October	5.000%	102.633	4.554	$85,000	Investor sold	No
2:30pm	Grossmont Calif Un High Sch Dist Ref Election 2016 Ser C	2042 August	5.000%	103.486	4.554	$10,000	Investor bought	No
2:45pm	Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Election 2024 Ser A	2042 August	5.000%	103.2	4.553	$10,000	Investor bought	No
1:42pm	Hartnell Calif Cmnty College Dist Election 2016 Ser C	2043 August	5.000%	102.58	4.553	$70,000	Investor bought	No
11:07am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2044 April	5.000%	105.346	4.553	$10,000	Inter-dealer	No
1:42pm	Hartnell Calif Cmnty College Dist Election 2016 Ser C	2043 August	5.000%	102.58	4.553	$70,000	Inter-dealer	No
3:34pm	Colton Calif Jt Uni Sch Dist Election 2024 Ser A	2042 August	5.000%	102.9	4.553	$75,000	Inter-dealer	No
10:12am	Sacramento Calif Area Flood Ctl Agy Natomas Basin Loc Assmt Dist	2042 October	5.000%	103.544	4.553	$25,000	Inter-dealer	No
2:42pm	Golden Vy Uni Sch Dist Calif Cap Apprec Ser B	2030 August	0.000%	84.31	4.552	$5,000	Investor sold	No
3:29pm	Altadena Calif Libr Dist Cmnty Facs Dist Spl Tax No 2020 1 Facs Svcs	2037 September	4.000%	95.301	4.552	$20,000	Investor bought	No
12:06pm	University Calif Revs Gen Ser Av	2042 May	5.000%	100.25	4.552	$300,000	Investor sold	No
12:53pm	San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Election 2020 Ser C	2042 August	5.000%	102.254	4.552	$10,000	Inter-dealer	No
9:07am	California Edl Facs Auth Rev Santa Clara Univ Ser B	2035 April	5.000%	100.197	4.552	$10,000	Investor sold	No
4:35pm	San Juan Calif Uni Sch Dist Election 2016	2042 August	5.000%	103.498	4.552	$90,000	Inter-dealer	No
1:03pm	Glendale Calif Elec Rev	2040 February	5.000%	102.745	4.552	$110,000	Investor sold	No
4:35pm	San Juan Calif Uni Sch Dist Election 2016	2042 August	5.000%	103.498	4.552	$90,000	Investor sold	No
8:01am	California St Ref Various Purp Opt Call	2042 October	5.000%	102.483	4.552	$270,000	Inter-dealer	No
3:29pm	Altadena Calif Libr Dist Cmnty Facs Dist Spl Tax No 2020 1 Facs Svcs	2037 September	4.000%	95.301	4.552	$20,000	Inter-dealer	No
8:01am	California St Ref Various Purp Opt Call	2042 October	5.000%	102.483	4.552	$270,000	Inter-dealer	No
11:17am	Clovis Calif Uni Sch Dist Election 2020 Ser C	2041 August	5.000%	102.251	4.552	$5,000	Investor sold	No
1:45pm	Dublin Calif Uni Sch Dist Election 2016 Ser C	2035 August	3.000%	88.856	4.552	$100,000	Inter-dealer	No
10:20am	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2041 September	5.000%	103.24	4.551	$35,000	Investor bought	No
3:24pm	Mid Peninsula Wtr Dist Calif Ctfs Partn	2036 December	4.000%	95.565	4.551	$10,000	Investor bought	No
4:53pm	Jefferson Calif Un High Sch Dist San Mateo Cnty Ref Ser B	2040 August	5.000%	103.507	4.551	$5,000	Inter-dealer	No
1:26pm	Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation &	2041 June	5.000%	103.168	4.551	$5,000	Investor bought	No
2:57pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser Govtl Purp Ser E	2045 May	5.000%	103.153	4.550	$55,000	Investor bought	No
2:52pm	Fairfield Calif Cmnty Facs Dist Spl Tax Ref No 3 North Cordelia Gen	2035 September	3.750%	94.207	4.550	$10,000	Inter-dealer	No
2:49pm	Fairfield Calif Cmnty Facs Dist Spl Tax Ref No 3 North Cordelia Gen	2035 September	3.750%	94.207	4.550	$50,000	Investor bought	No
2:49pm	Fairfield Calif Cmnty Facs Dist Spl Tax Ref No 3 North Cordelia Gen	2035 September	3.750%	94.207	4.550	$50,000	Inter-dealer	No
2:19pm	Middletown Calif Uni Sch Dist Election 2018 Ser B	2036 August	4.000%	95.687	4.550	$20,000	Investor bought	No
3:15pm	Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev	2042 May	5.000%	103.153	4.550	$75,000	Investor sold	No
4:42pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub Ser B	2045 April	5.000%	101.795	4.550	$20,000	Inter-dealer	No
4:42pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub Ser B	2045 April	5.000%	101.795	4.550	$20,000	Inter-dealer	No
3:28pm	Los Angeles Calif Uni Sch Dist Ref Ser B	2032 July	3.000%	92.28	4.550	$25,000	Inter-dealer	No
2:22pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2040 May	5.000%	102.19	4.550	$30,000	Investor bought	No
12:01pm	Fillmore Calif Uni Sch Dist Election 2022 Ser A	2042 August	5.000%	103.224	4.550	$75,000	Investor sold	No
1:53pm	Piner Olivet Calif Un Sch Dist Election 2024	2041 August	5.000%	102.599	4.550	$20,000	Investor sold	No
8:57am	Desert Calif Cmnty College Dist Election 2016	2044 August	5.000%	103.222	4.550	$400,000	Investor bought	No
2:52pm	Fairfield Calif Cmnty Facs Dist Spl Tax Ref No 3 North Cordelia Gen	2035 September	3.750%	94.207	4.550	$10,000	Investor bought	No
8:54am	Benicia Calif Uni Sch Dist Election 2024 Ser B	2045 August	5.000%	103.224	4.550	$165,000	Investor bought	No
9:55am	California Mun Fin Auth Spl Fac Rev United Airls Inc Los Angeles	2029 July	4.000%	98.588	4.550	$4,600,000	Investor sold	No
2:51pm	Fairfield Calif Cmnty Facs Dist Spl Tax Ref No 3 North Cordelia Gen	2035 September	3.750%	94.207	4.550	$10,000	Inter-dealer	No
2:07pm	Grossmont Cuyamaca Calif Cmnty College Dist Election 2012 Ser B	2044 August	5.000%	100.759	4.550	$1,000,000	Investor bought	No
2:19pm	Middletown Calif Uni Sch Dist Election 2018 Ser B	2036 August	4.000%	95.687	4.550	$20,000	Investor bought	No
3:15pm	Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev	2042 May	5.000%	103.153	4.550	$75,000	Investor bought	No
3:59pm	Sacramento Calif City Uni Sch Dist 2020 Election Measure H Ser C	2035 August	5.000%	103.224	4.550	$25,000	Investor bought	No
2:41pm	California St Various Purp	2044 March	5.000%	103.1	4.550	$775,000	Investor bought	No
2:51pm	Fairfield Calif Cmnty Facs Dist Spl Tax Ref No 3 North Cordelia Gen	2035 September	3.750%	94.207	4.550	$10,000	Investor bought	No
2:21pm	Grossmont Cuyamaca Calif Cmnty College Dist Election 2012 Ser B	2044 August	5.000%	100.759	4.550	$3,700,000	Investor bought	No
11:03am	University Calif Revs Gen Ser Bs	2041 May	5.000%	102.854	4.550	$125,000	Investor bought	No
4:15pm	California St Various Purp	2044 March	5.000%	103.099	4.550	$0	Investor bought	No
10:45am	State Center Calif Cmnty College Dist Election 2016 Ser D	2044 August	5.000%	103.224	4.550	$375,000	Inter-dealer	No
1:59pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2040 May	5.000%	102.19	4.550	$35,000	Investor bought	No
9:30am	Mill Valley Calif Sch Dist 2022 Election Ser C	2044 August	5.000%	103.517	4.550	$125,000	Investor sold	No
8:57am	Benicia Calif Uni Sch Dist Election 2024 Ser B	2045 August	5.000%	103.224	4.550	$100,000	Investor bought	No
7:58am	California St Ref Various Purp Opt Call	2042 October	5.000%	102.491	4.550	$2,025,000	Inter-dealer	No
1:43pm	Middletown Calif Uni Sch Dist Election 2018 Ser B	2036 August	4.000%	95.687	4.550	$40,000	Investor sold	No
11:23am	Alum Rock Calif Un Elem Sch Dist 2016 Election Ser C	2042 August	4.125%	95.257	4.549	$75,000	Investor bought	No
2:16pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2039 July	5.000%	102.062	4.549	$35,000	Inter-dealer	No
2:45pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2041 May	5.000%	102.197	4.549	$15,000	Investor sold	No
2:16pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser B	2039 July	5.000%	102.062	4.549	$35,000	Investor bought	No
2:54pm	California St Veterans Ser Ck	2035 December	3.750%	94.09	4.548	$5,000	Investor sold	No
3:28pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2040 July	5.000%	102.581	4.548	$30,000	Investor bought	No
3:01pm	California St Ref Various Purp	2045 March	5.000%	103.113	4.548	$30,000	Investor bought	No
11:52am	University Calif Revs Gen Ser Bk	2052 May	5.000%	102.203	4.548	$60,000	Investor bought	No
1:28pm	Long Beach Calif Cmnty College Dist 2016 Election Ser E	2044 August	5.000%	103.245	4.547	$360,000	Investor sold	No
12:56pm	Ceres Calif Uni Sch Dist Ctfs Partn	2040 June	5.000%	103.493	4.547	$15,000	Investor bought	No
1:03pm	Glendale Calif Elec Rev	2040 February	5.000%	102.775	4.547	$110,000	Inter-dealer	No
11:59am	La Mesa Spring Vy Calif Sch Dist Election 2024 Ser C	2041 August	5.000%	102.284	4.546	$50,000	Investor sold	No
4:05pm	Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Election 2024 Ser A	2042 August	5.000%	103.25	4.546	$5,000	Investor bought	No
11:07am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2044 April	5.000%	105.446	4.545	$10,000	Investor bought	No
8:07am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2038 December	5.000%	103.054	4.545	$35,000	Investor bought	No
8:07am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2038 December	5.000%	103.054	4.545	$35,000	Inter-dealer	No
3:35pm	Goleta Calif Facs Fing Auth Lease Rev Ser A	2042 May	5.000%	103.193	4.544	$15,000	Investor sold	No
8:56am	Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr Ser A	2039 May	5.000%	103.193	4.544	$10,000	Investor bought	No
3:43pm	University Calif Revs Gen Ser Cb	2040 May	5.000%	103.21	4.544	$10,000	Investor sold	No
3:43pm	University Calif Revs Gen Ser Cb	2040 May	5.000%	103.21	4.544	$10,000	Inter-dealer	No
1:26pm	California St Various Purp	2050 August	5.000%	103.57	4.543	$285,000	Investor bought	No
10:00am	California St Ref Various Purp Opt Call	2042 October	5.000%	102.529	4.543	$40,000	Investor sold	No
8:17am	Bonsall Calif Uni Sch Dist Ctfs Partn	2035 October	4.000%	96.034	4.543	$5,000	Investor bought	No
11:45am	Clovis Calif Uni Sch Dist Election 2020 Ser B	2042 August	5.250%	102.431	4.543	$75,000	Inter-dealer	No
12:14pm	Alameda Cnty Calif Transn Auth Sales Tax Rev Sr Measure Bb	2045 March	5.000%	102.151	4.543	$100,000	Inter-dealer	No
2:38pm	University Calif Revs Gen Ser Cf	2041 November	5.250%	105.439	4.543	$70,000	Investor sold	No
12:14pm	Alameda Cnty Calif Transn Auth Sales Tax Rev Sr Measure Bb	2045 March	5.000%	102.151	4.543	$100,000	Inter-dealer	No
12:14pm	Alameda Cnty Calif Transn Auth Sales Tax Rev Sr Measure Bb	2045 March	5.000%	102.151	4.543	$100,000	Inter-dealer	No
9:03am	Ocean View Calif Sch Dist Orange Cnty Ctfs Partn Sch Facs Proj	2030 June	3.125%	95.309	4.542	$50,000	Investor sold	No
9:03am	Ocean View Calif Sch Dist Orange Cnty Ctfs Partn Sch Facs Proj	2030 June	3.125%	95.309	4.542	$50,000	Inter-dealer	No
4:35pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Ser B	2037 July	5.000%	102.79	4.541	$15,000	Investor sold	No
12:56pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2039 December	5.000%	103.083	4.541	$25,000	Inter-dealer	No
12:56pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2039 December	5.000%	103.083	4.541	$25,000	Investor bought	No
12:13pm	California St Various Purp	2043 March	5.000%	103.171	4.540	$50,000	Inter-dealer	No
11:04am	California St Various Purp	2045 October	5.000%	103.507	4.540	$120,000	Investor sold	No
1:27pm	Lancaster Calif Fing Auth Lease Rev Ser A	2040 May	5.000%	102.909	4.540	$10,000	Inter-dealer	No
11:56am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	103.271	4.540	$3,000,000	Investor sold	No
12:56pm	California St Univ Rev Systemwide Ser A	2044 November	5.000%	103.066	4.540	$5,000	Investor sold	No
11:56am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E Green Bds	2035 July	5.000%	103.271	4.540	$3,000,000	Inter-dealer	No
11:54am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2037 July	5.000%	102.792	4.540	$10,000	Inter-dealer	No
9:52am	California St Various Purp	2042 August	5.000%	103.297	4.540	$355,000	Investor bought	No
12:13pm	California St Various Purp	2043 March	5.000%	103.171	4.540	$50,000	Investor sold	No
12:19pm	Palmdale Calif Sch Dist Election 2022	2044 August	5.000%	103.296	4.540	$200,000	Investor sold	No
4:46pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub Ser B	2045 April	5.000%	101.841	4.539	$140,000	Inter-dealer	No
1:44pm	California Mun Fin Auth Multifamily Hsg Rev Fnma Mbs Secd Fallbrook Trails	2036 November	4.750%	101.683	4.539	$20,000	Investor sold	No
4:46pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub Ser B	2045 April	5.000%	101.841	4.539	$140,000	Inter-dealer	No
2:31pm	California St Unrefunded Balance Various	2046 December	5.000%	101.712	4.539	$50,000	Inter-dealer	No
2:31pm	California St Unrefunded Balance Various	2046 December	5.000%	101.712	4.539	$50,000	Investor bought	No
11:15am	California St Univ Rev Systemwide Ser A	2043 November	5.000%	103.074	4.539	$40,000	Investor bought	No
10:59am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2038 July	5.000%	102.633	4.539	$20,000	Inter-dealer	No
11:55am	Corona Calif Util Auth Wtr Rev Wtr Projs	2044 September	5.000%	103.33	4.539	$145,000	Investor sold	No
11:59am	La Mesa Spring Vy Calif Sch Dist Election 2024 Ser C	2041 August	5.000%	102.324	4.538	$50,000	Investor bought	No
1:02pm	Saugus / Hart Calif Sch Facs Fing Auth Spl Tax Cmnty Facs Dist No 2006 1	2032 September	5.000%	100.16	4.538	$5,000	Investor bought	No
3:16pm	Live Oak Calif Uni Sch Dist Ref	2040 August	5.000%	103.619	4.537	$25,000	Inter-dealer	No
12:18pm	Long Beach Calif Cmnty College Dist 2016 Election Ser E	2044 August	5.000%	103.321	4.537	$265,000	Investor sold	No
3:16pm	Live Oak Calif Uni Sch Dist Ref	2040 August	5.000%	103.619	4.537	$25,000	Inter-dealer	No
3:16pm	Live Oak Calif Uni Sch Dist Ref	2040 August	5.000%	103.619	4.537	$25,000	Inter-dealer	No
2:52pm	Corona Norco Calif Uni Sch Dist Election 2014 Ser D	2044 August	5.000%	103.321	4.537	$500,000	Investor sold	No
1:54pm	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2044 November	5.000%	101.302	4.536	$100,000	Investor bought	No
3:47pm	Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty	2043 December	5.000%	100.924	4.536	$300,000	Inter-dealer	No
3:47pm	Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty	2043 December	5.000%	100.924	4.536	$300,000	Investor bought	No
3:16pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser D	2037 August	4.000%	95.472	4.535	$150,000	Investor sold	No
10:16am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr Proposition C Ser A	2044 July	5.000%	100.75	4.535	$10,000	Inter-dealer	No
3:35pm	Goleta Calif Facs Fing Auth Lease Rev Ser A	2042 May	5.000%	103.258	4.535	$15,000	Inter-dealer	No
1:22pm	California St Univ Rev Systemwide Ser A	2042 November	5.000%	103.103	4.535	$260,000	Investor bought	No
2:38pm	University Calif Revs Gen Ser Cf	2041 November	5.250%	105.499	4.535	$70,000	Investor bought	No
11:18am	Desert Sands Calif Uni Sch Dist Election 2024	2041 August	4.000%	94.272	4.535	$35,000	Inter-dealer	No
3:35pm	Goleta Calif Facs Fing Auth Lease Rev Ser A	2042 May	5.000%	103.258	4.535	$15,000	Investor bought	No
2:08pm	San Jacinto Calif Uni Sch Dist Ctfs Partn Fing	2027 September	5.000%	100.39	4.534	$10,000	Inter-dealer	No
3:28pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2037 July	5.000%	100.535	4.534	$25,000	Investor bought	No
1:02pm	Val Verde Calif Uni Sch Dist 2020 Election Ser C	2041 August	5.000%	102.69	4.534	$5,000	Inter-dealer	No
11:27am	San Diego Calif Pub Facs Fing Auth Lease Rev Ref Ser A Cap Impt Projs Ser	2041 October	5.000%	103.1	4.534	$5,000	Investor bought	No
4:53pm	Jefferson Calif Un High Sch Dist San Mateo Cnty Ref Ser B	2040 August	5.000%	103.647	4.534	$5,000	Investor bought	No
10:55am	Orange Calif Cmnty Facs Dist Spl Tax Ref No 06 1 Del Rio Pub Impts	2040 October	5.000%	103.709	4.533	$75,000	Investor sold	No
1:47pm	Riverside Calif Elec Rev Ser A	2040 October	5.000%	103.088	4.533	$5,000	Investor bought	No
1:53pm	Piner Olivet Calif Un Sch Dist Election 2024	2041 August	5.000%	102.699	4.533	$20,000	Investor bought	No
10:00am	Jefferson Calif Un High Sch Dist San Mateo Cnty 2020 Election Measure Z Ser B	2043 August	5.000%	102.7	4.533	$145,000	Investor bought	No
10:58am	University Calif Revs Ltd Proj Ser Q	2038 May	4.000%	95.233	4.533	$25,000	Inter-dealer	No
12:02pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2031 February	5.000%	101.8	4.532	$700,000	Investor sold	No
1:21pm	Huntington Beach Calif Un High Sch Dist Ctfs Partn Sch Fing Proj	2044 November	5.000%	103.738	4.532	$275,000	Inter-dealer	No
12:45pm	Cabrillo Calif Uni Sch Dist Election 2012 Ser D	2041 August	5.000%	102.352	4.532	$150,000	Investor sold	No
2:45pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2055 June	5.000%	103.302	4.532	$210,000	Investor bought	No
2:14pm	Dublin Calif Uni Sch Dist Election 2016 Ser C	2035 August	3.000%	88.991	4.532	$60,000	Inter-dealer	No
2:31pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2055 June	5.000%	103.302	4.532	$40,000	Investor bought	No
4:39pm	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys Ser A	2051 October	5.000%	103.724	4.531	$65,000	Investor bought	No
3:00pm	California St Ref Various Purp	2045 March	4.125%	94.971	4.531	$100,000	Investor bought	No
3:14pm	Imperial Calif Cmnty College Dist Cap Apprec Ser E	2035 August	0.000%	67.44	4.531	$25,000	Investor sold	No
3:14pm	Imperial Calif Cmnty College Dist Cap Apprec Ser E	2035 August	0.000%	67.44	4.531	$25,000	Inter-dealer	No
3:14pm	Imperial Calif Cmnty College Dist Cap Apprec Ser E	2035 August	0.000%	67.44	4.531	$25,000	Inter-dealer	No
11:54am	California Statewide Cmntys Dev Auth Rev Emanate Health Ser A	2029 April	5.000%	101.08	4.530	$5,000	Inter-dealer	No
12:09pm	California St Pub Wks Brd Lease Rev Ref Various Cap Projs Ser B	2031 May	3.000%	93.781	4.530	$100,000	Inter-dealer	No
12:53pm	California St Ref Various Purp	2042 November	5.000%	102.456	4.530	$20,000	Investor sold	No
1:27pm	Riverside Calif Elec Rev Ser A	2041 October	5.000%	103.109	4.530	$10,000	Inter-dealer	No
11:58am	California St Univ Rev Systemwide Ser A	2043 November	5.000%	103.139	4.530	$35,000	Investor sold	No
12:18pm	Long Beach Calif Cmnty College Dist 2016 Election Ser E	2044 August	5.000%	103.371	4.530	$265,000	Investor bought	No
12:56pm	California St Univ Rev Systemwide Ser A	2044 November	5.000%	103.136	4.530	$5,000	Investor bought	No
12:55pm	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R Sr Ser A	2039 June	4.000%	94.942	4.530	$150,000	Investor bought	No
11:30am	Moraga Calif Elem Sch Dist Election 2024 Ser B	2043 August	5.250%	104.658	4.530	$50,000	Investor bought	No
10:56am	Yuba Calif Cmnty College Dist 2016 Election Ser A	2030 August	2.000%	91.273	4.530	$5,000	Inter-dealer	No
11:30am	Moraga Calif Elem Sch Dist Election 2024 Ser B	2043 August	5.250%	104.658	4.530	$135,000	Investor bought	No
11:30am	Moraga Calif Elem Sch Dist Election 2024 Ser B	2043 August	5.250%	104.658	4.530	$75,000	Investor bought	No
11:25am	California St Various Purp	2044 August	5.250%	104.676	4.530	$2,310,000	Investor sold	No
8:34am	Cerritos Calif Cmnty College Dist Election 2022 Ser B	2043 August	5.000%	103.677	4.530	$20,000	Investor bought	No
7:33am	Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs Ser B	2043 November	5.000%	103.747	4.530	$3,630,000	Investor bought	No
11:54am	California Statewide Cmntys Dev Auth Rev Emanate Health Ser A	2029 April	5.000%	101.08	4.530	$5,000	Investor sold	No
2:52pm	Corona Norco Calif Uni Sch Dist Election 2014 Ser D	2044 August	5.000%	103.371	4.530	$500,000	Investor bought	No
1:48pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref Ser K	2042 December	5.000%	103.78	4.530	$15,000	Investor bought	No
12:19pm	Palmdale Calif Sch Dist Election 2022	2044 August	5.000%	103.371	4.530	$200,000	Investor bought	No
10:53am	California St Ref Various Purp	2035 August	3.500%	92.602	4.529	$25,000	Investor sold	No
10:53am	California St Ref Various Purp	2035 August	3.500%	92.602	4.529	$25,000	Inter-dealer	No
2:15pm	West Vy Mission Cmnty College Dist Calif Election 2018 Ser C	2045 August	5.000%	103.688	4.529	$30,000	Investor sold	No
2:26pm	San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory &	2042 October	5.000%	102.785	4.529	$40,000	Inter-dealer	No
12:11pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2052 June	5.250%	103.545	4.528	$30,000	Investor bought	No
3:18pm	Siskiyou Calif Jt Cmnty College Dist Cap Apprec Election 2005 Ser C	2034 August	0.000%	70.548	4.528	$10,000	Investor sold	No
1:34pm	Sequoia Calif Un High Sch Dist Election 2022	2041 July	5.000%	103.357	4.528	$5,000	Inter-dealer	No
10:57am	Manteca Calif Fing Auth Wastewater Rev	2044 December	5.000%	103.492	4.528	$70,000	Investor bought	No
9:30am	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2042 May	5.000%	102.3	4.528	$75,000	Investor sold	No
10:56am	Manteca Calif Fing Auth Wastewater Rev	2044 December	5.000%	103.492	4.528	$20,000	Investor bought	No
11:55am	Fullerton Calif Jt Un High Sch Dist Election 2014 Ser D	2032 August	5.250%	100.89	4.527	$5,000	Investor sold	No
12:00pm	Anaheim Calif Hsg & Pub Impt Auth Rev Ref Elec Util Distr Sys Ser B	2043 October	5.000%	101.696	4.527	$25,000	Inter-dealer	No
1:27pm	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys Ser A	2051 October	5.000%	103.758	4.527	$285,000	Investor bought	No
1:19pm	Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1 Ser A	2029 November	5.000%	101.329	4.527	$50,000	Inter-dealer	No
3:08pm	Western Placer Calif Uni Sch Dist Ctfs Partn	2032 August	4.000%	97.335	4.527	$5,000	Inter-dealer	No
3:08pm	Western Placer Calif Uni Sch Dist Ctfs Partn	2032 August	4.000%	97.335	4.527	$5,000	Investor sold	No
11:55am	Fullerton Calif Jt Un High Sch Dist Election 2014 Ser D	2032 August	5.250%	100.89	4.527	$5,000	Inter-dealer	No
11:56am	California St Univ Rev Systemwide Ser A	2043 November	5.000%	103.156	4.527	$100,000	Investor sold	No
1:43pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2041 May	5.000%	102.31	4.526	$50,000	Investor sold	No
12:21pm	Menifee Calif Un Sch Dist Ser D	2041 August	5.000%	102.74	4.526	$10,000	Investor bought	No
9:43am	San Jose Calif Disaster Preparedness Pub	2043 September	5.000%	101.859	4.526	$175,000	Investor sold	No
2:22pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2039 December	5.000%	103.187	4.526	$20,000	Inter-dealer	No
2:22pm	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2039 December	5.000%	103.187	4.526	$20,000	Investor bought	No
1:43pm	Univ Calif Regts Med Ctr Pooled Rev Ser P	2041 May	5.000%	102.31	4.526	$50,000	Inter-dealer	No
2:22pm	Cupertino Calif Un Sch Dist Ctfs Partn Ref	2042 June	5.000%	103.348	4.526	$45,000	Investor sold	No
4:42pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub Ser B	2045 April	5.000%	101.895	4.525	$20,000	Investor bought	No
3:16pm	Live Oak Calif Uni Sch Dist Ref	2040 August	5.000%	103.719	4.525	$25,000	Investor bought	No
1:52pm	University Calif Revs Ltd Proj Ser Q	2039 May	4.000%	95.003	4.525	$60,000	Investor bought	No
1:52pm	University Calif Revs Ltd Proj Ser Q	2039 May	4.000%	95.003	4.525	$60,000	Inter-dealer	No
1:43pm	Inglewood Calif Uni Sch Dist Election 2020 Ser B	2040 August	5.500%	107.0	4.525	$25,000	Investor sold	No
4:32pm	Indio Calif Pub Fing Auth Lease Rev Ser A	2052 November	5.250%	103.8	4.524	$25,000	Investor bought	No
4:36pm	Indio Calif Pub Fing Auth Lease Rev Ser A	2052 November	5.250%	103.8	4.524	$10,000	Investor bought	No
11:20am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 2	2042 April	5.000%	103.313	4.524	$20,000	Investor sold	No
11:11am	Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A	2041 October	5.000%	102.811	4.524	$5,000	Inter-dealer	No
11:20am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 2	2042 April	5.000%	103.313	4.524	$20,000	Inter-dealer	No
1:34pm	San Carlos Calif Sch Dist Ref	2041 October	5.000%	103.482	4.523	$10,000	Inter-dealer	No
8:52am	California St Ref Various Purp	2043 September	5.000%	102.784	4.523	$10,000	Inter-dealer	No
10:28am	California Statewide Cmntys Dev Auth Rev Marin Gen Hosp Ser A	2027 August	5.000%	100.36	4.523	$5,000	Inter-dealer	No
4:02pm	Thermalito Calif Un Sch Dist Election 2018 Ser A	2031 August	4.000%	97.77	4.522	$10,000	Inter-dealer	No
3:16pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser D	2037 August	4.000%	95.572	4.522	$150,000	Inter-dealer	No
10:37am	Turlock Calif Irr Dist Rev Ref Sub First Priority	2035 January	5.000%	100.085	4.522	$60,000	Investor bought	No
3:35pm	University Calif Revs Gen Ser Ce	2041 November	5.000%	103.69	4.521	$15,000	Investor bought	No
3:25pm	Burlingame Calif Elem Sch Dist Election 2020 Ser C	2044 August	5.000%	103.436	4.521	$25,000	Investor bought	No
11:01am	Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Ser A	2040 October	5.000%	102.83	4.521	$25,000	Investor bought	No
12:56pm	San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref Mission Bay South Redev	2041 August	5.000%	103.434	4.521	$40,000	Investor sold	No
3:25pm	Burlingame Calif Elem Sch Dist Election 2020 Ser C	2044 August	5.000%	103.436	4.521	$25,000	Inter-dealer	No
3:43pm	University Calif Revs Ltd Proj Ser S	2039 May	5.000%	102.34	4.520	$5,000	Inter-dealer	No
1:21pm	Huntington Beach Calif Un High Sch Dist Ctfs Partn Sch Fing Proj	2044 November	5.000%	103.838	4.520	$275,000	Inter-dealer	No
1:21pm	Huntington Beach Calif Un High Sch Dist Ctfs Partn Sch Fing Proj	2044 November	5.000%	103.838	4.520	$275,000	Investor bought	No
2:04pm	San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref No 6 Mission Bay South Pub	2041 August	5.250%	104.221	4.520	$700,000	Investor bought	No
2:02pm	Walnut Creek Calif Sch Dist Contra Costa Cnty Election 2022 Ser A	2043 September	5.000%	102.448	4.520	$100,000	Inter-dealer	No
2:54pm	California Health Facs Fing Auth Rev El Camino Health Ser A	2042 February	5.000%	103.284	4.520	$15,000	Investor bought	No
1:59pm	Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref	2031 July	4.000%	97.811	4.520	$50,000	Investor sold	No
1:44pm	Sequoia Calif Un High Sch Dist Election 2022	2043 July	5.000%	103.42	4.520	$10,000	Inter-dealer	No
1:44pm	Sequoia Calif Un High Sch Dist Election 2022	2043 July	5.000%	103.42	4.520	$10,000	Inter-dealer	No
1:36pm	Azusa Calif Wtr Sys Rev Ref	2031 July	3.250%	94.663	4.520	$10,000	Inter-dealer	No
1:36pm	Azusa Calif Wtr Sys Rev Ref	2031 July	3.250%	94.663	4.520	$10,000	Inter-dealer	No
2:54pm	California St Veterans Ser Ck	2035 December	3.750%	94.29	4.520	$5,000	Inter-dealer	No
1:27pm	Riverside Calif Elec Rev Ser A	2041 October	5.000%	103.179	4.520	$10,000	Investor bought	No
2:54pm	California Health Facs Fing Auth Rev El Camino Health Ser A	2042 February	5.000%	103.284	4.520	$15,000	Inter-dealer	No
3:02pm	San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref No 6 Mission Bay South Pub	2041 August	5.250%	104.221	4.520	$130,000	Investor bought	No
3:15pm	California St Various Purp	2043 August	5.000%	103.442	4.520	$100,000	Investor sold	No
2:42pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser A	2049 April	5.000%	103.011	4.520	$150,000	Investor bought	No
12:30pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2037 July	5.000%	102.917	4.520	$80,000	Inter-dealer	No
12:09pm	Cabrillo Calif Uni Sch Dist Ref	2043 August	5.000%	103.763	4.519	$195,000	Investor sold	No
4:34pm	Solano Calif Cmnty College Dist Election 2012 Ser G	2042 August	5.000%	103.459	4.518	$200,000	Investor sold	No
12:33pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp	2041 May	5.000%	103.052	4.518	$150,000	Investor sold	No
11:45am	San Diego Calif Pub Facs Fing Auth Swr Rev Sub Ser A	2041 May	5.000%	102.35	4.518	$20,000	Investor sold	No
8:58am	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2040 July	5.000%	102.577	4.518	$30,000	Investor sold	No
4:18pm	California St Various Purp	2054 August	5.500%	107.693	4.518	$10,000	Investor bought	No
4:06pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser C	2037 May	5.500%	105.505	4.518	$40,000	Investor sold	No
1:02pm	Val Verde Calif Uni Sch Dist 2020 Election Ser C	2041 August	5.000%	102.79	4.517	$5,000	Inter-dealer	No
10:43am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser A	2036 November	4.000%	95.86	4.517	$25,000	Inter-dealer	No
1:48pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 2	2042 April	5.000%	103.361	4.517	$15,000	Inter-dealer	No
1:02pm	Val Verde Calif Uni Sch Dist 2020 Election Ser C	2041 August	5.000%	102.79	4.517	$5,000	Inter-dealer	No
1:02pm	Val Verde Calif Uni Sch Dist 2020 Election Ser C	2041 August	5.000%	102.79	4.517	$5,000	Investor bought	No
2:22pm	Cupertino Calif Un Sch Dist Ctfs Partn Ref	2042 June	5.000%	103.413	4.517	$45,000	Investor bought	No
1:48pm	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 2	2042 April	5.000%	103.361	4.517	$15,000	Investor bought	No
11:27am	San Juan Calif Uni Sch Dist Election 2016	2044 August	5.250%	105.272	4.516	$35,000	Investor bought	No
8:07am	Jefferson Calif Un High Sch Dist San Mateo Cnty Ref Ser B	2042 August	5.000%	103.789	4.516	$20,000	Inter-dealer	No
1:43pm	San Carlos Calif Sch Dist Ref	2041 October	5.000%	103.206	4.516	$10,000	Investor sold	No
2:20pm	Santa Cruz Calif City High Sch Dist Election 2016 Ser A	2040 August	4.000%	94.742	4.516	$35,000	Inter-dealer	No
2:56pm	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser D	2045 August	5.000%	103.792	4.516	$100,000	Investor sold	No
1:43pm	San Carlos Calif Sch Dist Ref	2041 October	5.000%	103.206	4.516	$10,000	Inter-dealer	No
12:35pm	San Francisco Calif City & Cnty Earthquake Safety & Emergency	2040 June	4.000%	94.775	4.516	$30,000	Investor bought	No
8:07am	Jefferson Calif Un High Sch Dist San Mateo Cnty Ref Ser B	2042 August	5.000%	103.789	4.516	$20,000	Investor bought	No
4:29pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2043 December	5.000%	103.255	4.516	$10,000	Investor bought	No
3:18pm	Siskiyou Calif Jt Cmnty College Dist Cap Apprec Election 2005 Ser C	2034 August	0.000%	70.618	4.515	$10,000	Inter-dealer	No
2:25pm	San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory &	2042 October	5.000%	102.868	4.515	$15,000	Investor bought	No
10:14am	San Diego Calif Uni Sch Dist Ref Election 2012 Ser Zr 7	2043 July	5.000%	105.635	4.515	$5,000	Inter-dealer	No
2:45pm	Palm Springs Calif Uni Sch Dist 2016 Election Ser B	2041 August	5.000%	103.147	4.515	$15,000	Investor sold	No
12:56pm	Long Beach Calif Uni Sch Dist Election 2022 Ser B	2042 August	5.000%	103.8	4.515	$25,000	Investor bought	No
12:28pm	University Calif Revs Gen Ser Ce	2041 November	5.000%	103.735	4.515	$15,000	Investor bought	No
4:30pm	Redwood City Calif Sch Dist Election 2023 Ser A	2041 August	5.000%	102.803	4.515	$15,000	Investor sold	No
4:34pm	Solano Calif Cmnty College Dist Election 2012 Ser G	2042 August	5.000%	103.489	4.514	$200,000	Investor bought	No
2:26pm	San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory &	2042 October	5.000%	102.87	4.514	$40,000	Inter-dealer	No
4:46pm	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub Ser B	2045 April	5.000%	101.941	4.514	$140,000	Investor bought	No
11:49am	Sacramento Calif Met Fire Dist Election 2024 Ser A	2045 August	5.000%	103.495	4.513	$30,000	Investor bought	No
3:17pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser D	2037 August	4.000%	95.647	4.513	$150,000	Investor bought	No
3:16pm	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser B	2032 August	3.000%	92.359	4.513	$10,000	Investor bought	No
1:04pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser B	2036 January	5.000%	100.786	4.513	$5,000	Inter-dealer	No
1:04pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser B	2036 January	5.000%	100.786	4.513	$5,000	Investor sold	No
12:33pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Govtl Purp	2041 May	5.000%	103.082	4.513	$150,000	Investor bought	No
11:55am	California St Pub Wks Brd Lease Rev Various Cap Projs Ser C	2041 November	5.000%	103.578	4.513	$170,000	Investor sold	No
12:56pm	San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref Mission Bay South Redev	2041 August	5.000%	103.499	4.512	$40,000	Investor bought	No
11:01am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref Sub Ser F Call	2040 November	4.000%	94.715	4.512	$40,000	Investor bought	No
4:58pm	University Calif Revs Gen Ser Cd	2040 May	5.250%	107.431	4.512	$85,000	Inter-dealer	No
11:26am	Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded Sustainability	2028 October	5.000%	100.903	4.512	$60,000	Investor sold	No
11:18am	Desert Sands Calif Uni Sch Dist Election 2024	2041 August	4.000%	94.522	4.511	$35,000	Inter-dealer	No
1:25pm	Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref Lemon Grove Redev Proj	2034 August	4.000%	96.67	4.511	$25,000	Inter-dealer	No
1:25pm	Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref Lemon Grove Redev Proj	2034 August	4.000%	96.67	4.511	$25,000	Inter-dealer	No
2:42pm	Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt Ser B	2035 December	5.000%	100.976	4.511	$5,000	Investor bought	No
2:42pm	Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt Ser B	2035 December	5.000%	100.976	4.511	$5,000	Investor bought	No
2:42pm	Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt Ser B	2035 December	5.000%	100.976	4.511	$5,000	Investor bought	No
2:42pm	Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt Ser B	2035 December	5.000%	100.976	4.511	$5,000	Investor bought	No
2:42pm	Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt Ser B	2035 December	5.000%	100.976	4.511	$5,000	Investor bought	No
2:42pm	Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt Ser B	2035 December	5.000%	100.976	4.511	$5,000	Investor bought	No
2:42pm	Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt Ser B	2035 December	5.000%	100.976	4.511	$5,000	Investor bought	No
2:42pm	Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt Ser B	2035 December	5.000%	100.976	4.511	$5,000	Investor bought	No
2:42pm	Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt Ser B	2035 December	5.000%	100.976	4.511	$50,000	Investor bought	No
2:42pm	Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt Ser B	2035 December	5.000%	100.976	4.511	$5,000	Investor bought	No
11:45am	Vacaville Calif Uni Sch Dist Election 2014 Ser D	2037 August	4.000%	95.67	4.511	$125,000	Investor sold	No
2:42pm	Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt Ser B	2035 December	5.000%	100.976	4.511	$10,000	Investor bought	No
2:42pm	Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt Ser B	2035 December	5.000%	100.976	4.511	$5,000	Investor bought	No
2:42pm	Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt Ser B	2035 December	5.000%	100.976	4.511	$110,000	Inter-dealer	No
2:58pm	California Edl Facs Auth Rev Ref Chapman Univ Ser A	2038 April	5.000%	103.412	4.510	$100,000	Investor sold	No
3:04pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2042 May	5.000%	103.45	4.510	$40,000	Investor bought	No
3:04pm	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2042 May	5.000%	103.45	4.510	$40,000	Inter-dealer	No
11:11am	Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A	2041 October	5.000%	102.896	4.510	$5,000	Investor bought	No
3:15pm	California St Various Purp	2043 August	5.000%	103.517	4.510	$100,000	Investor bought	No
3:15pm	California St Various Purp	2043 August	5.000%	103.517	4.510	$100,000	Inter-dealer	No
2:15pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2041 December	5.250%	104.983	4.510	$30,000	Investor sold	No
3:28pm	State Center Calif Cmnty College Dist Election 2016 Ser B	2034 August	3.000%	90.167	4.510	$25,000	Inter-dealer	No
12:09pm	Cabrillo Calif Uni Sch Dist Ref	2043 August	5.000%	103.838	4.510	$195,000	Investor bought	No
10:19am	California Mun Fin Auth Spl Fac Rev United Airls Inc Los Angeles	2029 July	4.000%	98.69	4.510	$4,600,000	Investor bought	No
2:57pm	California Mun Fin Auth Arpt Rev Ref Amt Monterey Regl Arpt	2036 July	5.000%	103.82	4.509	$15,000	Inter-dealer	No
12:01pm	Rim World Calif Uni Sch Dist Election 2024 Ser A	2040 August	5.000%	103.523	4.509	$15,000	Inter-dealer	No
2:22pm	California Health Facs Fing Auth Rev El Camino Health Ser A	2042 February	5.000%	103.358	4.509	$15,000	Investor sold	No
9:18am	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2044 April	5.000%	103.746	4.509	$150,000	Investor bought	No
9:18am	Bay Area Toll Auth Calif Toll Brdg Rev Second Sub San Francisco Bay	2044 April	5.000%	103.746	4.509	$150,000	Inter-dealer	No
8:24am	Sacramento Cnty Calif Arpt Sys Rev Ref Sr Ser A	2041 July	5.000%	103.831	4.508	$275,000	Inter-dealer	No
11:44am	University Calif Revs Gen Ser Cf	2041 November	5.250%	105.72	4.508	$95,000	Investor sold	No
2:26pm	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt	2042 May	5.000%	102.214	4.507	$5,000	Inter-dealer	No
12:40pm	Long Beach Calif Uni Sch Dist Election 2016 Ser C	2042 August	5.000%	102.848	4.507	$60,000	Investor sold	No
3:07pm	Western Placer Calif Uni Sch Dist Ctfs Partn	2032 August	4.000%	97.435	4.507	$5,000	Inter-dealer	No
2:42pm	Golden Vy Uni Sch Dist Calif Cap Apprec Ser B	2030 August	0.000%	84.45	4.507	$5,000	Inter-dealer	No
9:34am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser A	2043 April	5.000%	103.089	4.507	$40,000	Investor sold	No
11:45am	Vacaville Calif Uni Sch Dist Election 2014 Ser D	2037 August	4.000%	95.7	4.507	$125,000	Inter-dealer	No
2:32pm	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj Ser A	2030 November	5.000%	101.801	4.507	$10,000	Investor sold	No
10:14am	San Diego Calif Uni Sch Dist Ref Election 2012 Ser Zr 7	2043 July	5.000%	105.735	4.507	$5,000	Investor bought	No
1:44pm	Sequoia Calif Un High Sch Dist Election 2022	2043 July	5.000%	103.52	4.506	$10,000	Investor bought	No
2:56pm	Chabot Las Positas Calif Cmnty College Dist Election 2016 Ser D	2045 August	5.000%	103.867	4.506	$100,000	Investor bought	No
2:41pm	San Diego Calif Uni Sch Dist Election 2018 Ser F 2 Green	2041 July	5.000%	102.454	4.506	$125,000	Investor sold	No
12:42pm	Newman Crows Landing Uni Sch Dist Calif Election 2024 Ser A Measure S	2043 August	5.000%	103.554	4.505	$100,000	Investor bought	No
11:15am	California St Various Purp	2045 August	5.000%	103.876	4.505	$1,500,000	Investor bought	No
4:02pm	Thermalito Calif Un Sch Dist Election 2018 Ser A	2031 August	4.000%	97.84	4.505	$10,000	Investor bought	No
12:45pm	Campbell Calif Un Sch Dist	2032 August	3.125%	93.03	4.505	$25,000	Investor sold	No
11:15am	California St Various Purp	2045 August	5.000%	103.876	4.505	$1,500,000	Inter-dealer	No
10:55am	West Contra Costa Calif Uni Sch Dist Ref Ser B	2041 August	5.000%	103.219	4.505	$100,000	Investor sold	No
11:14am	California St Various Purp	2045 August	5.000%	103.876	4.505	$1,500,000	Investor sold	No
9:30am	California St Various Purp	2043 October	5.000%	103.783	4.504	$2,000,000	Investor sold	No
12:01pm	Anaheim Calif Hsg & Pub Impt Auth Rev Ref Elec Util Distr Sys Ser B	2043 October	5.000%	101.781	4.503	$25,000	Investor bought	No
12:24pm	California St Ref Various Purp	2042 November	5.000%	102.6	4.503	$10,000	Inter-dealer	No
12:00pm	Anaheim Calif Hsg & Pub Impt Auth Rev Ref Elec Util Distr Sys Ser B	2043 October	5.000%	101.781	4.503	$25,000	Inter-dealer	No
9:21am	Riverside Calif Uni Sch Dist Ref Taxable	2027 February	2.505%	99.418	4.503	$20,000	Investor bought	No
12:14pm	Pasadena Calif Uni Sch Dist Election 2020 Ser D	2045 August	5.250%	105.366	4.503	$15,000	Investor bought	No
11:44am	University Calif Revs Gen Ser Cf	2041 November	5.250%	105.76	4.503	$95,000	Investor bought	No
12:24pm	California St Ref Various Purp	2042 November	5.000%	102.6	4.503	$10,000	Inter-dealer	No
3:43pm	University Calif Revs Gen Ser Cb	2040 May	5.000%	103.51	4.502	$10,000	Inter-dealer	No
2:58pm	California Edl Facs Auth Rev Ref Chapman Univ Ser A	2038 April	5.000%	103.472	4.502	$100,000	Inter-dealer	No
11:45am	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Ser A	2041 August	5.000%	103.575	4.502	$25,000	Investor sold	No
12:53pm	California St Ref Various Purp	2042 November	5.000%	102.606	4.502	$20,000	Inter-dealer	No
10:08am	California Mun Fin Auth Multifamily Hsg Rev Fnma Mbs Secd Fallbrook Trails	2036 November	4.750%	101.983	4.502	$20,000	Inter-dealer	No
1:56pm	University Calif Revs Gen Ser Cf	2041 November	5.250%	105.762	4.502	$10,000	Investor sold	No
2:03pm	Folsom Cordova Calif Uni Sch Dist Ref Sch Facs Impt Dist No 3	2041 October	5.000%	103.96	4.502	$20,000	Investor bought	No
10:08am	California Mun Fin Auth Multifamily Hsg Rev Fnma Mbs Secd Fallbrook Trails	2036 November	4.750%	101.983	4.502	$20,000	Inter-dealer	No
9:34am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 2	2042 April	5.000%	103.471	4.502	$30,000	Investor sold	No
8:49am	California St Univ Rev Systemwide Ser A	2042 November	5.000%	100.262	4.501	$25,000	Investor bought	No
2:02pm	Walnut Creek Calif Sch Dist Contra Costa Cnty Election 2022 Ser A	2043 September	5.000%	102.548	4.501	$100,000	Investor bought	No
4:34pm	California St Univ Rev Systemwide Ser A Non Callable	2041 November	5.000%	105.411	4.501	$20,000	Investor sold	No
3:34pm	Los Angeles Calif Dept Arpts Arpt Rev Amt Sr Los Angeles Intl Arpt	2034 May	5.000%	101.63	4.501	$10,000	Investor sold	No
12:15pm	Upland Calif Uni Sch Dist Cap Apprec Election 2008 Ser C	2036 August	0.000%	64.676	4.500	$40,000	Investor sold	No
12:38pm