The Definitive Resource for California Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
9:16am	Los Angeles Calif Dept Arpts Arpt Rev Unrefunded Balance Amt Los	2040 May	5.000%	99.88	47.086	$15,000	Investor bought	No
9:16am	Los Angeles Calif Dept Arpts Arpt Rev Unrefunded Balance Amt Los	2040 May	5.000%	99.88	47.086	$15,000	Inter-dealer	No
9:16am	Los Angeles Calif Dept Arpts Arpt Rev Unrefunded Balance Amt Los	2040 May	5.000%	99.88	47.086	$15,000	Inter-dealer	No
9:16am	Los Angeles Calif Dept Arpts Arpt Rev Unrefunded Balance Amt Los	2040 May	5.000%	99.88	47.086	$15,000	Inter-dealer	No
9:38am	Campbell Calif Un High Sch Dist Ref	2025 August	4.000%	99.225	7.595	$15,000	Investor sold	No
9:38am	Campbell Calif Un High Sch Dist Ref	2025 August	4.000%	99.275	7.359	$15,000	Investor bought	No
9:37am	San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable San Francsico Redev	2039 August	8.406%	117.698	6.480	$75,000	Investor sold	No
9:37am	San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable San Francsico Redev	2039 August	8.406%	117.798	6.470	$75,000	Inter-dealer	No
9:45am	San Francisco Calif City & Cnty Cmnty Facs Dist No 2014 1 Spl Tax Taxable Green Bds Ser B	2049 September	4.371%	75.354	6.379	$25,000	Investor sold	No
9:45am	San Francisco Calif City & Cnty Cmnty Facs Dist No 2014 1 Spl Tax Taxable Green Bds Ser B	2049 September	4.371%	75.604	6.355	$25,000	Inter-dealer	No
9:43am	West Kern Calif Wtr Dist Rev Ctfs Partn Taxable Ld Acquisition Ser B	2040 June	6.720%	105.182	6.185	$70,000	Investor sold	No
9:43am	West Kern Calif Wtr Dist Rev Ctfs Partn Taxable Ld Acquisition Ser B	2040 June	6.720%	105.282	6.175	$70,000	Inter-dealer	No
9:48am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable Sub Ser G Build	2050 November	6.950%	110.075	6.161	$5,000,000	Investor bought	No
9:19am	Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable Ser B Build Amer	2040 September	6.577%	104.25	6.143	$15,000	Investor sold	No
9:38am	Univ Calif Regts Med Ctr Pooled Rev Taxable H Build Amer Bds	2048 May	6.548%	105.739	6.081	$25,000	Inter-dealer	No
9:38am	Univ Calif Regts Med Ctr Pooled Rev Taxable H Build Amer Bds	2048 May	6.548%	105.839	6.074	$25,000	Investor bought	No
9:14am	East Bay Calif Mun Util Dist Wtr Sys Rev Ref Ser A	2032 June	5.000%	99.9	6.008	$5,000	Investor sold	No
9:31am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable Sub Ser E Build	2040 November	6.000%	100.223	5.977	$55,000	Investor sold	No
9:31am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable Sub Ser E Build	2040 November	6.000%	100.323	5.967	$55,000	Inter-dealer	No
9:46am	Univ Calif Regts Med Ctr Pooled Rev Taxable Ser N	2060 May	3.256%	61.223	5.882	$1,595,000	Investor sold	No
8:17am	California St Taxable Var Purp	2039 April	7.550%	116.215	5.829	$5,000	Investor sold	No
8:17am	California St Taxable Var Purp	2039 April	7.550%	116.215	5.829	$5,000	Inter-dealer	No
8:17am	California St Taxable Var Purp	2039 April	7.550%	116.424	5.809	$5,000	Inter-dealer	No
2:13pm	California St Taxable Various Purp	2041 October	5.875%	101.079	5.710	$3,400,000	Inter-dealer	No
9:45am	California St Taxable Stem Cell Resh & Cures	2039 April	4.988%	93.25	5.698	$25,000	Investor sold	No
9:45am	California St Taxable Stem Cell Resh & Cures	2039 April	4.988%	93.5	5.670	$25,000	Inter-dealer	No
9:23am	Yolo Cnty Calif Ctfs Partn Taxable 2012 Solar Academy	2035 December	5.500%	99.1	5.614	$30,000	Investor sold	Yes
9:40am	Santa Barbara Cnty Calif Ctfs Partn Taxable Ser A 2 Recovery Zone	2029 December	6.221%	102.45	5.602	$15,000	Investor sold	No
9:40am	Santa Barbara Cnty Calif Ctfs Partn Taxable Ser A 2 Recovery Zone	2029 December	6.221%	102.55	5.577	$15,000	Inter-dealer	No
8:06am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec Asset Bkd Sub Ser	2066 June	0.000%	10.683	5.524	$0	Investor sold	No
8:26am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec Asset Bkd Sub Ser	2066 June	0.000%	10.783	5.500	$0	Investor bought	No
9:19am	California St Taxable Stem Cell Resh & Cures	2039 April	4.988%	95.2	5.486	$20,000	Investor bought	No
9:14am	California St Univ Rev Taxable Systemwide Ser B	2036 November	5.060%	96.75	5.445	$15,000	Inter-dealer	No
9:42am	Yolo Cnty Calif Ctfs Partn Taxable 2012 Solar Academy	2035 December	5.500%	100.674	5.415	$20,000	Investor bought	Yes
9:14am	California St Univ Rev Taxable Systemwide Ser B	2036 November	5.060%	97.0	5.414	$15,000	Inter-dealer	No
9:14am	California St Univ Rev Taxable Systemwide Ser B	2036 November	5.060%	97.1	5.402	$15,000	Investor bought	No
9:01am	San Luis & Delta Mendota Wtr Auth Calif Rev Ref Taxable Dhccp Dev Proj Ser	2036 March	2.730%	78.78	5.341	$75,000	Inter-dealer	No
8:15am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2029 June	2.587%	90.241	5.297	$20,000	Investor sold	No
8:15am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2029 June	2.587%	90.241	5.297	$20,000	Inter-dealer	No
8:15am	Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable Sr Ser A 1	2029 June	2.587%	90.309	5.277	$20,000	Inter-dealer	No
9:13am	San Francisco Calif Bay Area Rapid Tran Dist Election 2016 Ser C 1 Green	2046 August	2.000%	59.168	5.200	$10,000	Inter-dealer	No
9:13am	San Francisco Calif Bay Area Rapid Tran Dist Election 2016 Ser C 1 Green	2046 August	2.000%	59.168	5.200	$10,000	Inter-dealer	No
8:00am	Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition	2042 October	3.625%	82.19	5.193	$25,000	Inter-dealer	No
8:00am	Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition	2042 October	3.625%	82.19	5.193	$25,000	Inter-dealer	No
9:13am	San Francisco Calif Bay Area Rapid Tran Dist Election 2016 Ser C 1 Green	2046 August	2.000%	59.268	5.189	$10,000	Investor bought	No
9:27am	California St Pub Wks Brd Lease Rev Ref Dept Gen Svcs Ser F	2030 May	5.000%	99.25	5.173	$5,000	Investor sold	No
8:25am	Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref Taxable Second Sub Central	2031 August	5.143%	99.94	5.153	$50,000	Inter-dealer	No
8:06am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt Sub Ser B	2049 July	5.000%	98.0	5.145	$5,000	Investor bought	No
8:25am	Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref Taxable Second Sub Central	2031 August	5.143%	99.985	5.144	$50,000	Investor bought	No
9:06am	Santa Ana Calif Uni Sch Dist Cap Apprec Election 2008 Ser B	2047 August	0.000%	32.36	5.144	$1,450,000	Investor sold	No
9:06am	Santa Ana Calif Uni Sch Dist Cap Apprec Election 2008 Ser B	2047 August	0.000%	32.36	5.144	$1,450,000	Inter-dealer	No
9:29am	Oakland Calif Taxable Measure U Ser A 2	2028 July	5.350%	100.63	5.130	$5,000	Investor sold	No
9:16am	Los Angeles Calif Cmnty College Dist Taxable Election 2003 Ser B	2029 August	5.520%	101.49	5.120	$5,000	Inter-dealer	No
9:16am	Los Angeles Calif Cmnty College Dist Taxable Election 2003 Ser B	2029 August	5.520%	101.525	5.111	$5,000	Investor bought	No
8:35am	California Health Facs Fing Auth Rev Providence St Joseph Health A	2047 October	3.000%	72.124	5.103	$45,000	Inter-dealer	No
9:06am	Santa Ana Calif Uni Sch Dist Cap Apprec Election 2008 Ser B	2047 August	0.000%	32.66	5.101	$1,450,000	Inter-dealer	No
8:41am	Riverside Cnty Calif Cmnty Facs Dists Spl Tax No 07 2 Clinton Keith	2040 September	5.000%	98.94	5.100	$730,000	Inter-dealer	No
8:42am	Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref	2040 September	5.000%	98.94	5.100	$850,000	Inter-dealer	No
9:37am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser E	2050 May	5.000%	98.623	5.098	$10,000	Inter-dealer	No
8:41am	Riverside Cnty Calif Cmnty Facs Dists Spl Tax No 07 2 Clinton Keith	2040 September	5.000%	99.0	5.094	$730,000	Inter-dealer	No
9:13am	Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A	2040 October	5.000%	99.001	5.094	$5,000	Investor sold	No
8:42am	Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref	2040 September	5.000%	99.0	5.094	$850,000	Inter-dealer	No
8:23am	California St Taxable Various Purp	2034 September	5.150%	100.469	5.085	$10,000	Investor sold	No
8:39am	Dixon Calif Spl Tax Cmnty Facs Dist No 2013 1	2045 September	5.000%	98.94	5.084	$2,390,000	Inter-dealer	No
9:37am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser E	2050 May	5.000%	98.873	5.080	$10,000	Inter-dealer	No
9:05am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser E	2050 May	5.000%	98.873	5.080	$50,000	Inter-dealer	No
8:35am	California Health Facs Fing Auth Rev Providence St Joseph Health A	2047 October	3.000%	72.374	5.080	$45,000	Investor bought	No
8:39am	Dixon Calif Spl Tax Cmnty Facs Dist No 2013 1	2045 September	5.000%	99.0	5.079	$2,390,000	Inter-dealer	No
8:31am	Lakeside Calif Fire Protn Dist Pension Oblig Taxable	2032 August	2.965%	87.37	5.077	$15,000	Inter-dealer	No
8:31am	Lakeside Calif Fire Protn Dist Pension Oblig Taxable	2032 August	2.965%	87.37	5.077	$15,000	Inter-dealer	No
9:05am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser E	2050 May	5.000%	98.973	5.073	$50,000	Investor bought	No
8:31am	Lakeside Calif Fire Protn Dist Pension Oblig Taxable	2032 August	2.965%	87.47	5.059	$15,000	Investor bought	No
8:23am	California St Taxable Various Purp	2034 September	5.150%	100.719	5.051	$10,000	Inter-dealer	No
9:21am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2046 July	5.000%	99.349	5.050	$10,000	Investor sold	No
9:21am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2046 July	5.000%	99.349	5.050	$10,000	Inter-dealer	No
8:48am	California St Univ Rev Statewide Ser A	2043 November	5.000%	99.85	5.012	$25,000	Investor bought	No
9:12am	California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr Ser A	2036 December	5.000%	99.9	5.011	$2,000,000	Investor sold	No
9:43am	California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr Ser A	2036 December	5.000%	99.9	5.011	$3,000,000	Investor sold	No
8:56am	California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr Ser A	2036 December	5.000%	100.0	4.997	$2,000,000	Investor bought	No
7:45am	California Edl Facs Auth Rev Loma Linda Univ Ser A	2047 April	5.000%	100.0	4.997	$50,000	Investor bought	No
9:42am	California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr Ser A	2036 December	5.000%	100.0	4.997	$3,000,000	Investor bought	No
7:31am	California Edl Facs Auth Rev Loma Linda Univ Ser A	2047 April	5.000%	100.0	4.997	$400,000	Investor bought	No
8:10am	Desert Calif Cmnty College Dist Ref Taxable	2035 August	2.778%	82.532	4.980	$100,000	Investor bought	No
8:10am	Desert Calif Cmnty College Dist Ref Taxable	2035 August	2.778%	82.532	4.980	$100,000	Inter-dealer	No
8:03am	California St Ref Taxable Various Purp	2033 August	4.000%	93.479	4.976	$25,000	Inter-dealer	No
8:34am	Windsor Calif Uni Sch Dist Election 2016	2039 August	2.625%	76.467	4.950	$15,000	Investor bought	No
8:34am	Windsor Calif Uni Sch Dist Election 2016	2039 August	2.625%	76.467	4.950	$15,000	Inter-dealer	No
8:57am	Univ Calif Regts Med Ctr Pooled Rev Taxable Ser Q	2032 May	4.132%	95.208	4.950	$545,000	Inter-dealer	No
8:03am	California St Ref Taxable Various Purp	2033 August	4.000%	93.729	4.937	$25,000	Investor bought	No
8:03am	California St Ref Taxable Various Purp	2033 August	4.000%	93.729	4.937	$25,000	Inter-dealer	No
9:38am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2025 July	5.000%	100.0	4.909	$65,000	Investor sold	No
8:51am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2051 July	5.000%	100.518	4.900	$2,790,000	Investor sold	No
9:38am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2050 July	5.000%	100.83	4.890	$0	Investor bought	No
8:03am	California St Unrefunded Balance Ref	2033 April	4.500%	97.501	4.885	$25,000	Inter-dealer	No
8:03am	California St Unrefunded Balance Ref	2033 April	4.500%	97.501	4.885	$50,000	Inter-dealer	No
8:17am	California St Unrefunded Balance Ref	2033 April	4.500%	97.508	4.884	$50,000	Inter-dealer	No
8:09am	California St Unrefunded Balance Ref	2033 April	4.500%	97.52	4.882	$50,000	Inter-dealer	No
8:03am	California St Unrefunded Balance Ref	2033 April	4.500%	97.751	4.846	$25,000	Investor bought	No
8:03am	California St Unrefunded Balance Ref	2033 April	4.500%	97.751	4.846	$25,000	Inter-dealer	No
8:03am	California St Unrefunded Balance Ref	2033 April	4.500%	97.751	4.846	$50,000	Investor bought	No
8:03am	California St Unrefunded Balance Ref	2033 April	4.500%	97.751	4.846	$50,000	Inter-dealer	No
8:17am	California St Unrefunded Balance Ref	2033 April	4.500%	97.758	4.845	$50,000	Investor bought	No
8:17am	California St Unrefunded Balance Ref	2033 April	4.500%	97.758	4.845	$50,000	Inter-dealer	No
8:09am	California St Unrefunded Balance Ref	2033 April	4.500%	97.77	4.843	$50,000	Inter-dealer	No
8:09am	California St Unrefunded Balance Ref	2033 April	4.500%	97.77	4.843	$50,000	Investor bought	No
11:35am	California Health Facs Fing Auth Rev El Camino Hosp	2047 February	4.125%	90.66	4.823	$100,000	Inter-dealer	No
8:35am	Beverly Hills Calif Uni Sch Dist Election 2018 Ser A	2042 August	3.000%	79.05	4.802	$25,000	Investor bought	No
8:35am	Beverly Hills Calif Uni Sch Dist Election 2018 Ser A	2042 August	3.000%	79.05	4.802	$25,000	Inter-dealer	No
9:47am	Los Angeles Calif Uni Sch Dist Taxable Election 2005 Ser J2	2027 May	5.720%	101.702	4.800	$10,000	Inter-dealer	No
9:47am	Los Angeles Calif Uni Sch Dist Taxable Election 2005 Ser J2	2027 May	5.720%	101.702	4.800	$10,000	Inter-dealer	No
9:03am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2055 July	5.000%	101.602	4.789	$25,000	Investor sold	No
9:42am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2055 July	5.000%	101.602	4.789	$25,000	Investor sold	No
9:03am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2055 July	5.000%	101.672	4.780	$25,000	Investor bought	No
9:03am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2055 July	5.000%	101.672	4.780	$25,000	Inter-dealer	No
9:42am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2055 July	5.000%	101.672	4.780	$25,000	Inter-dealer	No
9:42am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2055 July	5.000%	101.772	4.767	$25,000	Investor bought	No
8:31am	San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A	2028 May	4.750%	99.992	4.752	$5,000	Investor bought	No
9:13am	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sub Los Angeles Intl	2042 May	4.000%	91.317	4.750	$5,000	Investor bought	No
9:01am	M S R Energy Auth Calif Gas Rev Ser B	2034 November	7.000%	116.988	4.750	$10,000	Inter-dealer	No
9:47am	Los Angeles Calif Uni Sch Dist Taxable Election 2005 Ser J2	2027 May	5.720%	101.802	4.747	$10,000	Investor bought	No
8:35am	Central Un High Sch Dist Calif Imperial Cnty Election 2016	2049 August	4.000%	89.582	4.727	$95,000	Inter-dealer	No
8:35am	Central Un High Sch Dist Calif Imperial Cnty Election 2016	2049 August	4.000%	89.582	4.727	$95,000	Investor bought	No
9:46am	Simi Valley Calif Uni Sch Dist Election 2016 Ser C	2050 August	4.000%	89.384	4.724	$315,000	Inter-dealer	No
9:00am	Ontario Calif Pub Fing Auth Lease Rev Ser A	2055 November	4.500%	96.463	4.720	$500,000	Investor sold	No
9:02am	M S R Energy Auth Calif Gas Rev Ser B	2034 November	7.000%	117.238	4.720	$10,000	Inter-dealer	No
9:28am	San Ysidro Calif Sch Dist Ctfs Partn	2035 September	2.000%	78.054	4.714	$25,000	Investor sold	No
9:32am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2049 December	5.000%	102.187	4.713	$155,000	Investor bought	No
9:32am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2049 December	5.000%	102.187	4.713	$155,000	Inter-dealer	No
8:49am	California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr Equitable Sch Revolving Fd	2042 November	5.000%	102.225	4.706	$5,000	Inter-dealer	No
9:45am	Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International	2047 May	5.500%	104.408	4.705	$30,000	Inter-dealer	No
9:43am	Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International	2047 May	5.500%	104.408	4.705	$25,000	Inter-dealer	No
9:28am	San Ysidro Calif Sch Dist Ctfs Partn	2035 September	2.000%	78.119	4.705	$25,000	Inter-dealer	No
9:33am	California Statewide Cmntys Dev Auth Rev John Muir Health Ser A	2049 December	5.000%	102.255	4.704	$90,000	Investor bought	No
8:55am	California St Univ Rev Taxable Systemwide Ser B	2030 November	3.803%	95.72	4.700	$10,000	Investor bought	No
8:55am	California St Univ Rev Taxable Systemwide Ser B	2030 November	3.803%	95.72	4.700	$10,000	Inter-dealer	No
9:13am	Suisun Solano Calif Wtr Auth Wtr Rev Ref Taxable	2025 September	1.090%	98.94	4.696	$10,000	Inter-dealer	No
9:13am	Suisun Solano Calif Wtr Auth Wtr Rev Ref Taxable	2025 September	1.090%	98.94	4.696	$10,000	Inter-dealer	No
8:49am	California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr Equitable Sch Revolving Fd	2042 November	5.000%	102.325	4.693	$5,000	Investor bought	No
8:45am	San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref Taxable	2026 October	3.000%	97.76	4.692	$5,000	Inter-dealer	No
8:45am	San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref Taxable	2026 October	3.000%	97.76	4.692	$5,000	Inter-dealer	No
9:28am	San Ysidro Calif Sch Dist Ctfs Partn	2035 September	2.000%	78.219	4.691	$25,000	Investor bought	No
8:50am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2042 July	5.000%	101.806	4.679	$55,000	Inter-dealer	No
9:20am	California Mun Fin Auth Student Hsg Rev Chf Davis Ii Llc Orchard Pk	2046 May	4.000%	90.99	4.678	$10,000	Investor bought	No
9:20am	California Mun Fin Auth Student Hsg Rev Chf Davis Ii Llc Orchard Pk	2046 May	4.000%	90.99	4.678	$10,000	Inter-dealer	No
9:45am	Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International	2047 May	5.500%	104.608	4.670	$30,000	Inter-dealer	No
9:43am	Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International	2047 May	5.500%	104.608	4.670	$25,000	Inter-dealer	No
9:15am	Suisun Solano Calif Wtr Auth Wtr Rev Ref Taxable	2025 September	1.090%	98.949	4.665	$5,000	Inter-dealer	No
9:15am	Suisun Solano Calif Wtr Auth Wtr Rev Ref Taxable	2025 September	1.090%	98.949	4.665	$5,000	Inter-dealer	No
8:06am	Suisun Solano Calif Wtr Auth Wtr Rev Ref Taxable	2025 September	1.090%	98.949	4.665	$10,000	Inter-dealer	No
8:06am	Suisun Solano Calif Wtr Auth Wtr Rev Ref Taxable	2025 September	1.090%	98.949	4.665	$10,000	Inter-dealer	No
9:13am	Suisun Solano Calif Wtr Auth Wtr Rev Ref Taxable	2025 September	1.090%	98.949	4.665	$10,000	Inter-dealer	No
8:48am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2043 July	5.000%	102.251	4.663	$5,000	Investor bought	No
8:48am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2043 July	5.000%	102.251	4.663	$5,000	Inter-dealer	No
8:03am	Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref Taxable Sr Lien Ser A T	2032 September	4.000%	95.998	4.652	$25,000	Inter-dealer	No
11:15am	Belmont Redwood Shores Calif Sch Dist Election 2024 Ser A	2054 August	4.500%	97.611	4.650	$750,000	Inter-dealer	No
8:28am	Santa Cruz Calif Pkg Rev	2045 April	4.500%	98.382	4.625	$25,000	Inter-dealer	No
9:15am	Scotts Valley Calif Uni Sch Dist 2024 Election Ser A 1	2055 August	4.500%	97.99	4.624	$100,000	Inter-dealer	No
9:15am	Scotts Valley Calif Uni Sch Dist 2024 Election Ser A 1	2055 August	4.500%	98.05	4.620	$100,000	Inter-dealer	No
7:47am	Riverside Calif Cmnty College Dist Election 2024 Ser A	2054 August	4.000%	90.108	4.620	$1,335,000	Investor bought	No
3:01pm	Belmont Redwood Shores Calif Sch Dist Election 2024 Ser A	2054 August	4.500%	98.125	4.617	$750,000	Inter-dealer	No
2:37pm	Belmont Redwood Shores Calif Sch Dist Election 2024 Ser A	2054 August	4.500%	98.125	4.617	$2,000,000	Inter-dealer	No
2:39pm	Belmont Redwood Shores Calif Sch Dist Election 2024 Ser A	2054 August	4.500%	98.125	4.617	$2,000,000	Inter-dealer	No
8:28am	Santa Cruz Calif Pkg Rev	2045 April	4.500%	98.48	4.617	$25,000	Investor bought	No
9:36am	Santa Cruz Calif Pkg Rev	2045 April	4.500%	98.5	4.616	$25,000	Inter-dealer	No
9:46am	Santa Cruz Calif Pkg Rev	2045 April	4.500%	98.5	4.616	$20,000	Inter-dealer	No
8:45am	San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref Taxable	2026 October	3.000%	97.86	4.615	$5,000	Investor bought	No
8:03am	Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref Taxable Sr Lien Ser A T	2032 September	4.000%	96.248	4.610	$25,000	Investor bought	No
8:03am	Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref Taxable Sr Lien Ser A T	2032 September	4.000%	96.248	4.610	$25,000	Inter-dealer	No
9:36am	Santa Cruz Calif Pkg Rev	2045 April	4.500%	98.6	4.608	$25,000	Investor bought	No
8:56am	Oak Grove Calif Sch Dist Ref Taxable	2026 August	1.137%	95.954	4.601	$45,000	Inter-dealer	No
9:49am	Los Angeles Calif Wastewater Sys Rev Green Bds Sub Ser A	2025 June	5.000%	100.014	4.599	$30,000	Investor sold	No
8:42am	California Mun Fin Auth Rev Community Med Ctrs Ser A	2037 February	5.000%	100.65	4.597	$5,000	Inter-dealer	No
8:42am	California Mun Fin Auth Rev Community Med Ctrs Ser A	2037 February	5.000%	100.65	4.597	$5,000	Inter-dealer	No
7:46am	Desert Calif Cmnty College Dist Election 2016	2051 August	4.000%	91.052	4.590	$965,000	Investor bought	No
8:24am	College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022 Ser A	2054 August	5.000%	103.061	4.588	$1,240,000	Inter-dealer	No
8:29am	College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022 Ser A	2054 August	5.000%	103.121	4.580	$1,240,000	Inter-dealer	No
9:38am	Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax Ser A	2025 June	5.000%	100.015	4.578	$25,000	Investor sold	No
9:38am	Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax Ser A	2025 June	5.000%	100.015	4.578	$25,000	Inter-dealer	No
8:46am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2042 July	5.000%	102.857	4.574	$10,000	Investor bought	No
8:46am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 A	2042 July	5.000%	102.857	4.574	$10,000	Inter-dealer	No
9:24am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2038 July	5.000%	102.911	4.567	$5,000	Investor sold	No
9:24am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2038 July	5.000%	102.911	4.567	$5,000	Inter-dealer	No
9:45am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2046 July	5.250%	105.309	4.561	$10,000	Inter-dealer	No
9:15am	Los Angeles Calif Wastewater Sys Rev Taxable Sub Ser B	2030 June	4.774%	100.948	4.561	$675,000	Investor bought	No
8:13am	Imperial Calif Irr Dist Elec Rev Ref Ser B 2	2041 November	5.000%	100.638	4.543	$15,000	Inter-dealer	No
8:13am	Imperial Calif Irr Dist Elec Rev Ref Ser B 2	2041 November	5.000%	100.638	4.543	$15,000	Inter-dealer	No
9:33am	Hawthorne Calif Spl Tax Ref Cmnty Facs Dist No 2006 1	2033 September	2.250%	84.3	4.542	$25,000	Inter-dealer	No
9:48am	Los Angeles Calif Uni Sch Dist Ref Ser A	2025 July	5.000%	100.049	4.539	$20,000	Investor sold	No
8:42am	California Mun Fin Auth Rev Community Med Ctrs Ser A	2037 February	5.000%	100.75	4.536	$5,000	Investor bought	No
9:45am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2046 July	5.250%	105.559	4.529	$10,000	Inter-dealer	No
9:33am	Hawthorne Calif Spl Tax Ref Cmnty Facs Dist No 2006 1	2033 September	2.250%	84.4	4.526	$25,000	Investor bought	No
9:45am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2046 July	5.250%	105.659	4.517	$10,000	Investor bought	No
9:46am	Colton Calif Jt Uni Sch Dist Election 2008 Ser E	2046 August	4.000%	93.088	4.509	$25,000	Investor bought	No
9:46am	Colton Calif Jt Uni Sch Dist Election 2008 Ser E	2046 August	4.000%	93.088	4.509	$25,000	Inter-dealer	No
8:13am	Imperial Calif Irr Dist Elec Rev Ref Ser B 2	2041 November	5.000%	100.69	4.506	$15,000	Investor bought	No
9:06am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2040 May	5.250%	105.514	4.496	$15,000	Inter-dealer	No
9:06am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2040 May	5.250%	105.514	4.496	$15,000	Inter-dealer	No
8:29am	California St Various Purp	2049 April	4.000%	92.94	4.484	$150,000	Inter-dealer	No
10:38am	Rio Hondo Calif Cmnty College Dist Cap Apprec Election 2004 Ser D	2045 August	0.000%	38.46	4.484	$300,000	Investor bought	No
8:31am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2041 July	5.000%	103.121	4.483	$20,000	Investor bought	No
8:31am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2041 July	5.000%	103.121	4.483	$20,000	Inter-dealer	No
9:24am	California Statewide Cmntys Dev Auth Wtr & Wastewater Rev St Helena Ser B	2032 October	4.000%	97.0	4.481	$50,000	Investor sold	No
8:30am	California St Various Purp	2049 April	4.000%	93.0	4.480	$150,000	Inter-dealer	No
9:32am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2037 July	5.000%	103.761	4.469	$10,000	Investor sold	No
8:23am	Rancho Calif Wtr Dist Fing Auth Rev Ref Ser B	2025 August	5.000%	100.1	4.464	$10,000	Inter-dealer	No
8:23am	Rancho Calif Wtr Dist Fing Auth Rev Ref Ser B	2025 August	5.000%	100.1	4.464	$10,000	Inter-dealer	No
9:29am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2036 May	5.000%	101.263	4.461	$50,000	Inter-dealer	No
9:32am	Carson Calif Pub Fing Auth Lease Rev	2049 June	5.000%	103.999	4.458	$50,000	Investor bought	No
8:17am	Wright Calif Elem Sch Dist Election 2024 Ser A	2048 August	4.000%	93.522	4.450	$1,370,000	Investor sold	No
8:37am	University Calif Revs Ltd Proj Ser Q	2046 May	5.000%	102.921	4.440	$5,000	Inter-dealer	No
8:34am	New Haven Calif Uni Sch Dist Election 2014 Ser B	2036 August	3.000%	87.418	4.436	$40,000	Investor bought	No
8:34am	New Haven Calif Uni Sch Dist Election 2014 Ser B	2036 August	3.000%	87.418	4.436	$40,000	Inter-dealer	No
9:43am	California St Univ Rev Taxable Systemwide Ser D	2025 November	0.885%	98.387	4.432	$2,130,000	Investor sold	No
8:50am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2040 July	5.000%	103.459	4.428	$45,000	Inter-dealer	No
9:32am	California St Various Purp	2046 March	4.000%	94.26	4.425	$40,000	Inter-dealer	No
8:37am	University Calif Revs Ltd Proj Ser Q	2046 May	5.000%	103.006	4.424	$5,000	Inter-dealer	No
9:29am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2036 May	5.000%	101.363	4.419	$50,000	Investor bought	No
9:32am	California St Various Purp	2046 March	4.000%	94.36	4.417	$40,000	Investor bought	No
8:34am	San Diego Calif Uni Sch Dist Election 2018 Ser H 2 Green	2049 July	5.000%	104.366	4.413	$10,000	Inter-dealer	No
9:42am	California St Univ Rev Taxable Systemwide Ser D	2025 November	0.885%	98.396	4.412	$2,130,000	Investor bought	No
9:45am	California St Univ Rev Taxable Systemwide Ser D	2025 November	0.885%	98.396	4.412	$2,130,000	Inter-dealer	No
8:34am	Mount San Jacinto Calif Cmnty College Dist Election 2014 Ser C	2037 August	3.000%	86.814	4.407	$20,000	Investor bought	No
8:34am	Mount San Jacinto Calif Cmnty College Dist Election 2014 Ser C	2037 August	3.000%	86.814	4.407	$20,000	Inter-dealer	No
8:51am	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2055 June	5.000%	104.766	4.407	$1,745,000	Investor sold	No
9:32am	Southgate Rec & Pk Dist Calif Ctfs Partn	2032 October	2.000%	84.97	4.407	$15,000	Inter-dealer	No
9:26am	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2033 August	5.000%	100.71	4.406	$5,000	Inter-dealer	No
8:34am	San Diego Calif Uni Sch Dist Election 2018 Ser H 2 Green	2049 July	5.000%	104.451	4.402	$10,000	Investor bought	No
9:31am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2051 July	5.000%	103.181	4.401	$60,000	Investor bought	No
8:31am	Maxwell Calif Uni Sch Dist Election 2024 Ser A	2055 August	5.000%	104.083	4.400	$50,000	Investor bought	No
8:51am	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2055 June	5.000%	104.826	4.400	$1,745,000	Inter-dealer	No
9:31am	Southgate Rec & Pk Dist Calif Ctfs Partn	2032 October	2.000%	85.07	4.390	$15,000	Investor bought	No
9:46am	Santa Cruz Calif Pkg Rev	2045 April	4.500%	100.716	4.377	$20,000	Investor bought	No
9:36am	California Mun Fin Auth Rev Emerson College Ser B	2034 January	5.000%	101.54	4.372	$10,000	Inter-dealer	No
9:36am	California Mun Fin Auth Rev Emerson College Ser B	2034 January	5.000%	101.54	4.372	$10,000	Inter-dealer	No
8:50am	San Diego Calif Uni Sch Dist Election 2018 Ser H 2 Green	2049 July	5.000%	104.722	4.367	$50,000	Inter-dealer	No
8:50am	San Diego Calif Uni Sch Dist Election 2018 Ser H 2 Green	2049 July	5.000%	104.722	4.367	$50,000	Inter-dealer	No
9:45am	Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International	2047 May	5.500%	106.37	4.364	$30,000	Investor bought	No
9:43am	Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International	2047 May	5.500%	106.37	4.364	$25,000	Investor bought	No
9:32am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2037 July	5.000%	103.89	4.359	$15,000	Investor sold	No
9:47am	California St Pub Wks Brd Lease Rev Various Cap Projs Ser A	2045 April	5.000%	105.096	4.359	$5,000	Investor bought	No
8:07am	Sanger Calif Uni Sch Dist Ctfs Partn	2049 June	5.000%	100.647	4.358	$20,000	Investor bought	No
9:24am	Coast Cmnty College Dist Calif Ref Taxable	2029 August	2.588%	93.25	4.358	$25,000	Inter-dealer	No
9:13am	Suisun Solano Calif Wtr Auth Wtr Rev Ref Taxable	2025 September	1.090%	99.04	4.352	$10,000	Investor bought	No
8:50am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2038 July	5.000%	103.459	4.350	$35,000	Inter-dealer	No
8:34am	Wright Calif Elem Sch Dist Election 2024 Ser A	2048 August	4.000%	94.911	4.350	$1,370,000	Investor bought	No
9:22am	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev All Hallows Apts Issue U	2040 September	4.100%	97.269	4.346	$5,000	Inter-dealer	No
9:29am	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2047 July	5.250%	105.829	4.343	$30,000	Inter-dealer	No
9:29am	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2047 July	5.250%	105.829	4.343	$30,000	Investor bought	No
9:31am	California Mun Fin Auth Rev Emerson College Ser B	2033 January	5.000%	101.63	4.336	$5,000	Inter-dealer	No
9:31am	California Mun Fin Auth Rev Emerson College Ser B	2033 January	5.000%	101.63	4.336	$5,000	Inter-dealer	No
9:19am	California Statewide Cmntys Dev Auth Rev Ref Insd Moldaw Residences	2044 November	4.250%	98.925	4.332	$100,000	Investor sold	No
9:36am	California Mun Fin Auth Rev Emerson College Ser B	2034 January	5.000%	101.64	4.332	$10,000	Investor bought	No
9:19am	California Statewide Cmntys Dev Auth Rev Ref Insd Moldaw Residences	2044 November	4.250%	99.0	4.326	$100,000	Inter-dealer	No
9:26am	California Health Facs Fing Auth Rev Ref Lucile Salter Packard	2033 August	5.000%	100.81	4.323	$5,000	Investor bought	No
9:15am	Suisun Solano Calif Wtr Auth Wtr Rev Ref Taxable	2025 September	1.090%	99.049	4.321	$5,000	Investor bought	No
8:06am	Suisun Solano Calif Wtr Auth Wtr Rev Ref Taxable	2025 September	1.090%	99.049	4.321	$10,000	Investor bought	No
9:49am	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	105.561	4.320	$200,000	Inter-dealer	No
9:19am	California Statewide Cmntys Dev Auth Rev Ref Insd Moldaw Residences	2044 November	4.250%	99.1	4.319	$100,000	Investor bought	No
8:50am	California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj	2041 June	5.000%	104.631	4.312	$150,000	Investor sold	No
9:29am	California Edl Facs Auth Rev Stanford Univ Ser U 6	2045 May	5.000%	109.206	4.308	$10,000	Inter-dealer	No
8:50am	California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj	2041 June	5.000%	104.676	4.306	$150,000	Inter-dealer	No
8:48am	Elk Grove Calif Uni Sch Dist Election 2016	2041 August	4.000%	96.505	4.301	$10,000	Investor bought	No
8:48am	Elk Grove Calif Uni Sch Dist Election 2016	2041 August	4.000%	96.505	4.301	$10,000	Inter-dealer	No
9:22am	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev All Hallows Apts Issue U	2040 September	4.100%	97.769	4.300	$5,000	Inter-dealer	No
9:27am	California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr	2043 June	5.000%	101.977	4.300	$105,000	Investor bought	No
9:27am	California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr	2043 June	5.000%	101.977	4.300	$105,000	Inter-dealer	No
8:30am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2038 July	5.000%	103.995	4.300	$115,000	Investor bought	No
8:30am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2038 July	5.000%	103.995	4.300	$115,000	Inter-dealer	No
9:26am	Cabrillo Calif Uni Sch Dist Election 2018 Ser B Agm Cr	2050 August	5.000%	102.073	4.300	$110,000	Investor bought	No
9:26am	Cabrillo Calif Uni Sch Dist Election 2018 Ser B Agm Cr	2050 August	5.000%	102.073	4.300	$110,000	Inter-dealer	No
9:31am	California Mun Fin Auth Rev Emerson College Ser B	2033 January	5.000%	101.73	4.295	$5,000	Investor bought	No
9:49am	San Diego Calif Cmnty College Dist Election 2024 Ser A 1	2055 August	5.000%	105.811	4.291	$200,000	Investor bought	No
8:40am	Sacramento Cnty Calif Arpt Sys Rev Sr	2043 July	5.000%	105.304	4.291	$35,000	Investor bought	No
9:34am	San Francisco Calif City & Cnty Health & Recovery 2020 Ser A	2043 June	4.000%	96.368	4.291	$10,000	Inter-dealer	No
9:29am	California Edl Facs Auth Rev Stanford Univ Ser U 6	2045 May	5.000%	109.456	4.290	$10,000	Inter-dealer	No
9:30am	Westminster Calif Sch Dist Election 2016 Ser E	2049 August	5.000%	104.361	4.290	$25,000	Investor bought	No
9:31am	Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018 Measure D Ser C	2047 August	5.000%	104.358	4.290	$50,000	Investor bought	No
9:41am	Yuba City Calif Uni Sch Dist Ctfs Partn Cap Projs Ser B	2036 April	4.000%	97.52	4.287	$15,000	Investor sold	No
9:29am	California Edl Facs Auth Rev Stanford Univ Ser U 6	2045 May	5.000%	109.521	4.285	$10,000	Investor bought	No
9:21am	California St Various Purp	2055 March	5.000%	105.692	4.282	$20,000	Inter-dealer	No
9:22am	California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev All Hallows Apts Issue U	2040 September	4.100%	98.019	4.277	$5,000	Investor bought	No
9:28am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref Sub Ser A	2044 July	5.000%	102.71	4.276	$40,000	Investor bought	No
9:41am	Yuba City Calif Uni Sch Dist Ctfs Partn Cap Projs Ser B	2036 April	4.000%	97.62	4.275	$15,000	Inter-dealer	No
9:40am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser C	2036 May	5.250%	106.555	4.270	$115,000	Investor bought	No
9:40am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser C	2036 May	5.250%	106.555	4.270	$115,000	Inter-dealer	No
9:21am	California St Various Purp	2055 March	5.000%	105.792	4.270	$20,000	Investor bought	No
9:34am	San Francisco Calif City & Cnty Health & Recovery 2020 Ser A	2043 June	4.000%	96.618	4.270	$10,000	Investor bought	No
3:50pm	California St Veterans Ser Cu	2052 December	5.500%	107.0	4.263	$50,000	Inter-dealer	No
8:30am	Beverly Hills Calif Uni Sch Dist Cap Apprec Ref	2036 August	0.000%	62.313	4.263	$90,000	Inter-dealer	No
8:30am	Beverly Hills Calif Uni Sch Dist Cap Apprec Ref	2036 August	0.000%	62.313	4.263	$90,000	Inter-dealer	No
9:30am	San Diego Calif Uni Sch Dist Election 2022 Ser A 3	2048 July	5.000%	105.035	4.260	$100,000	Inter-dealer	No
9:30am	San Diego Calif Uni Sch Dist Election 2022 Ser A 3	2048 July	5.000%	105.035	4.260	$100,000	Inter-dealer	No
9:37am	Sanger Calif Uni Sch Dist Ctfs Partn	2049 June	5.000%	100.747	4.260	$25,000	Investor bought	No
9:06am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Amt Second Ser Ser A	2040 May	5.250%	107.36	4.254	$15,000	Investor bought	No
9:28am	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser B	2044 August	5.000%	101.562	4.250	$250,000	Investor bought	No
8:45am	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2044 October	4.000%	96.714	4.250	$35,000	Inter-dealer	No
8:45am	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2044 October	4.000%	96.714	4.250	$35,000	Investor bought	No
9:32am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser D	2033 July	5.000%	102.175	4.249	$30,000	Investor sold	No
9:49am	California Statewide Cmntys Dev Auth Student Hsg Rev Ref Univ Calif Irvine East	2038 May	4.000%	97.57	4.245	$2,000,000	Investor sold	No
8:50am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Ser A	2037 July	5.000%	105.44	4.240	$85,000	Inter-dealer	No
9:26am	California St Various Purp	2053 September	5.250%	107.068	4.230	$20,000	Inter-dealer	No
9:42am	California St Various Purp	2053 September	5.000%	105.626	4.227	$85,000	Investor sold	No
9:31am	California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj	2039 June	5.000%	105.255	4.223	$10,000	Investor sold	No
9:26am	California St Various Purp	2053 September	5.250%	107.168	4.216	$20,000	Investor bought	No
9:13am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2038 July	5.000%	105.914	4.212	$15,000	Investor bought	No
9:13am	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2038 July	5.000%	105.914	4.212	$15,000	Inter-dealer	No
9:42am	California St Various Purp	2053 September	5.000%	105.751	4.210	$85,000	Inter-dealer	No
9:42am	California Mun Fin Auth Student Hsg Rev Chf Davis Ii Llc Orchard Pk	2036 May	4.000%	98.19	4.207	$10,000	Investor sold	No
9:42am	California St Various Purp	2053 September	5.000%	105.851	4.197	$85,000	Inter-dealer	No
9:42am	California Mun Fin Auth Student Hsg Rev Chf Davis Ii Llc Orchard Pk	2036 May	4.000%	98.29	4.196	$10,000	Inter-dealer	No
9:41am	California St Ref Various Purp	2037 September	4.000%	98.125	4.196	$15,000	Inter-dealer	No
9:16am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2036 July	5.000%	104.313	4.194	$10,000	Investor bought	No
9:16am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2036 July	5.000%	104.313	4.194	$10,000	Inter-dealer	No
9:44am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2036 July	5.000%	104.685	4.183	$15,000	Investor bought	No
9:44am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2036 July	5.000%	104.685	4.183	$15,000	Inter-dealer	No
9:42am	California Statewide Cmntys Dev Auth Rev Adventist Health Sys/West	2032 March	5.000%	102.14	4.179	$10,000	Inter-dealer	No
9:42am	California Statewide Cmntys Dev Auth Rev Adventist Health Sys/West	2032 March	5.000%	102.14	4.179	$10,000	Inter-dealer	No
7:52am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2044 April	5.000%	106.594	4.178	$225,000	Investor sold	No
7:57am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2044 April	5.000%	106.594	4.178	$75,000	Investor sold	No
9:42am	California St Ref Various Purp	2037 September	4.000%	98.375	4.170	$15,000	Inter-dealer	No
8:13am	San Francisco Calif Bay Area Rapid Tran Dist Election 2004 Green Bds	2036 August	3.000%	89.611	4.169	$250,000	Inter-dealer	No
9:32am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2035 July	5.000%	106.014	4.163	$30,000	Investor sold	No
9:32am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2034 July	5.000%	106.019	4.162	$20,000	Investor sold	No
7:51am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2044 April	5.000%	106.744	4.160	$225,000	Inter-dealer	No
7:58am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2044 April	5.000%	106.744	4.160	$300,000	Investor bought	No
7:57am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2044 April	5.000%	106.744	4.160	$75,000	Inter-dealer	No
8:01am	Imperial Calif Irr Dist Elec Rev Ref Sys Ser C	2037 November	5.000%	100.789	4.155	$25,000	Inter-dealer	No
9:31am	San Jose Calif Disaster Preparedness Pub	2049 September	5.000%	102.937	4.154	$100,000	Inter-dealer	No
9:21am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2027 May	5.000%	101.63	4.143	$5,000	Investor sold	No
9:21am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2027 May	5.000%	101.63	4.143	$5,000	Inter-dealer	No
9:42am	California Statewide Cmntys Dev Auth Rev Adventist Health Sys/West	2032 March	5.000%	102.24	4.141	$10,000	Investor bought	No
9:40am	California St Ref	2037 October	4.000%	98.65	4.140	$725,000	Investor sold	No
9:31am	San Jose Calif Disaster Preparedness Pub	2049 September	5.000%	102.997	4.137	$100,000	Inter-dealer	No
9:18am	Elk Grove Calif Uni Sch Dist Election 2016	2040 August	4.000%	98.477	4.135	$30,000	Investor bought	No
9:18am	Elk Grove Calif Uni Sch Dist Election 2016	2040 August	4.000%	98.477	4.135	$30,000	Inter-dealer	No
8:13am	San Francisco Calif Bay Area Rapid Tran Dist Election 2004 Green Bds	2036 August	3.000%	89.911	4.133	$250,000	Investor bought	No
8:13am	San Francisco Calif Bay Area Rapid Tran Dist Election 2004 Green Bds	2036 August	3.000%	89.911	4.133	$250,000	Inter-dealer	No
8:01am	Monterey Peninsula Calif Uni Sch Dist Ref	2036 August	4.000%	98.837	4.130	$85,000	Inter-dealer	No
8:02am	Monterey Peninsula Calif Uni Sch Dist Ref	2036 August	4.000%	98.837	4.130	$85,000	Inter-dealer	No
9:47am	San Diego Calif Uni Sch Dist Ref Election 2012 Ser Zr 5 A	2044 July	5.000%	106.575	4.128	$10,000	Investor bought	No
9:47am	San Diego Calif Uni Sch Dist Ref Election 2012 Ser Zr 5 A	2044 July	5.000%	106.575	4.128	$10,000	Inter-dealer	No
8:50am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded Amt Second Ser Ser	2049 May	4.000%	99.537	4.127	$45,000	Inter-dealer	No
9:27am	California St Ref Various Purp	2041 October	4.000%	98.517	4.125	$245,000	Inter-dealer	No
9:12am	California St Ref Various Purp	2032 September	2.500%	89.861	4.123	$30,000	Inter-dealer	No
9:09am	California St Ref Various Purp	2032 September	2.500%	89.861	4.123	$40,000	Inter-dealer	No
9:38am	Monterey Cnty Calif Office Ed Ctfs Partn	2042 December	5.000%	105.656	4.120	$5,000	Investor bought	No
9:38am	Monterey Cnty Calif Office Ed Ctfs Partn	2042 December	5.000%	105.656	4.120	$5,000	Inter-dealer	No
9:27am	California St Ref Various Purp	2041 October	4.000%	98.577	4.120	$245,000	Inter-dealer	No
8:38am	University Calif Revs Gen Ser Bn	2043 May	5.000%	105.96	4.118	$60,000	Investor bought	No
9:43am	California St Various Purp	2048 September	5.000%	106.448	4.118	$235,000	Investor sold	No
8:50am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded Amt Second Ser Ser	2049 May	4.000%	99.6	4.110	$45,000	Investor bought	No
8:50am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded Amt Second Ser Ser	2049 May	4.000%	99.6	4.110	$45,000	Inter-dealer	No
9:43am	California St Various Purp	2048 September	5.000%	106.508	4.110	$235,000	Inter-dealer	No
9:24am	Coast Cmnty College Dist Calif Ref Taxable	2029 August	2.588%	94.182	4.105	$25,000	Investor bought	No
9:12am	California St Ref Various Purp	2032 September	2.500%	90.051	4.090	$100,000	Inter-dealer	No
8:50am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser E	2035 July	5.000%	106.235	4.090	$35,000	Inter-dealer	No
8:35am	Imperial Calif Cmnty College Dist 2022 Election Ser A	2042 August	5.000%	106.288	4.090	$60,000	Investor bought	No
8:30am	Long Beach Calif Uni Sch Dist Election 2016 Ser C	2044 August	5.000%	106.288	4.090	$10,000	Inter-dealer	No
8:35am	Imperial Calif Cmnty College Dist 2022 Election Ser A	2042 August	5.000%	106.288	4.090	$60,000	Inter-dealer	No
8:30am	Long Beach Calif Uni Sch Dist Election 2016 Ser C	2044 August	5.000%	106.288	4.090	$10,000	Investor bought	No
9:39am	Long Beach Calif Uni Sch Dist Election 2016 Ser C	2044 August	5.000%	106.288	4.090	$15,000	Investor bought	No
9:39am	Long Beach Calif Uni Sch Dist Election 2016 Ser C	2044 August	5.000%	106.288	4.090	$15,000	Inter-dealer	No
8:26am	California Health Facs Fing Auth Rev Providence Health & Svcs Ser A	2029 October	5.000%	100.064	4.088	$100,000	Inter-dealer	No
8:38am	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2044 June	5.000%	106.214	4.086	$60,000	Investor bought	No
8:38am	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A Green Bds	2044 June	5.000%	106.214	4.086	$60,000	Inter-dealer	No
9:25am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2035 July	5.000%	106.27	4.085	$10,000	Investor sold	No
9:25am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2035 July	5.000%	106.27	4.085	$10,000	Inter-dealer	No
9:30am	San Diego Calif Uni Sch Dist Election 2022 Ser A 3	2048 July	5.000%	106.298	4.081	$100,000	Investor bought	No
9:09am	California St Ref Various Purp	2032 September	2.500%	90.111	4.080	$40,000	Inter-dealer	No
9:12am	California St Ref Various Purp	2032 September	2.500%	90.111	4.080	$100,000	Inter-dealer	No
9:12am	California St Ref Various Purp	2032 September	2.500%	90.111	4.080	$30,000	Inter-dealer	No
9:41am	California St Ref	2037 October	4.000%	99.265	4.076	$260,000	Inter-dealer	No
8:44am	Mountain View Calif Shoreline Regl Pk Cmnty Ser A	2043 August	5.000%	102.769	4.070	$30,000	Inter-dealer	No
8:38am	University Calif Revs Gen Ser Bs	2042 May	5.000%	106.951	4.070	$20,000	Investor bought	No
9:41am	California St Ref	2037 October	4.000%	99.325	4.070	$260,000	Inter-dealer	No
9:24am	Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2 Ser A	2041 October	5.000%	101.239	4.065	$30,000	Investor bought	No
9:12am	California St Ref Various Purp	2032 September	2.500%	90.211	4.063	$100,000	Investor bought	No
9:09am	California St Ref Various Purp	2032 September	2.500%	90.211	4.063	$40,000	Investor bought	No
9:12am	California St Ref Various Purp	2032 September	2.500%	90.211	4.063	$30,000	Investor bought	No
9:39am	Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref	2034 December	4.000%	99.527	4.060	$1,000,000	Investor bought	No
9:32am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser C	2034 July	5.000%	105.77	4.059	$10,000	Investor sold	No
9:36am	San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory &	2042 October	5.000%	106.671	4.053	$5,000	Inter-dealer	No
9:36am	San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory &	2042 October	5.000%	106.671	4.053	$5,000	Investor bought	No
8:01am	Imperial Calif Irr Dist Elec Rev Ref Sys Ser C	2037 November	5.000%	100.889	4.048	$25,000	Investor bought	No
8:07am	Oakland Calif Uni Sch Dist Alameda Cnty Election 2020 Ser A	2038 August	4.000%	99.52	4.047	$25,000	Inter-dealer	No
9:44am	San Diego Calif Uni Sch Dist Cap Apprec Election 2008 C	2038 July	0.000%	59.093	4.047	$300,000	Investor bought	No
9:45am	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt	2033 May	5.000%	105.407	4.046	$25,000	Investor sold	No
8:51am	Los Angeles Calif Dept Arpts Arpt Rev Unrefunded	2033 May	5.000%	105.417	4.044	$50,000	Investor bought	No
8:51am	Los Angeles Calif Dept Arpts Arpt Rev Unrefunded	2033 May	5.000%	105.417	4.044	$50,000	Inter-dealer	No
9:37am	Los Angeles Calif Mun Impt Corp Lease Rev Ref Real Ppty Ser B	2033 November	4.000%	99.856	4.020	$190,000	Investor bought	No
9:45am	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt	2033 May	5.000%	105.557	4.020	$25,000	Investor bought	No
9:31am	California Health Facs Fing Auth Rev Scripps Health Ser A	2039 November	5.000%	107.0	4.020	$25,000	Investor sold	No
8:01am	Palomar Calif Cmnty College Dist Election 2006 Ser D	2045 August	5.250%	102.591	4.012	$20,000	Inter-dealer	No
9:13am	Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev	2044 June	5.000%	108.119	4.010	$35,000	Investor bought	No
8:01am	Palomar Calif Cmnty College Dist Election 2006 Ser D	2045 August	5.250%	102.602	4.007	$20,000	Investor bought	No
8:55am	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2041 July	5.000%	107.196	4.005	$65,000	Inter-dealer	No
8:55am	Los Angeles Calif Uni Sch Dist Ser Qrr Sustainability Bds	2041 July	5.000%	107.196	4.005	$65,000	Inter-dealer	No
8:37am	Alum Rock Calif Un Elem Sch Dist Ref	2032 August	5.000%	100.199	4.004	$15,000	Investor bought	No
8:36am	East Bay Calif Mun Util Dist Wtr Sys Rev Ref Ser A	2035 June	5.000%	100.081	4.003	$75,000	Investor bought	No
7:46am	California St Dept Vet Affairs Home Pur Rev Ser A	2030 June	2.800%	94.56	4.001	$10,000	Inter-dealer	No
9:23am	California St Pub Wks Brd Lease Rev Dept Gen Svcs New Nat Res	2038 November	4.000%	100.0	4.000	$55,000	Investor bought	No
8:05am	California St Ref	2039 October	4.000%	99.996	4.000	$150,000	Investor bought	No
8:23am	Rancho Calif Wtr Dist Fing Auth Rev Ref Ser B	2025 August	5.000%	100.2	4.000	$10,000	Investor bought	No
9:24am	San Diego Calif Pub Facs Fing Auth Wtr Rev Sub Ser A	2045 August	5.000%	101.167	4.000	$25,000	Investor bought	No
9:25am	California St	2045 September	5.000%	101.246	4.000	$120,000	Investor bought	No
8:36am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C Ssip Green Bds	2041 October	5.000%	107.753	4.000	$60,000	Investor bought	No
8:35am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr Sub Ser A	2041 November	5.000%	107.126	3.999	$30,000	Investor bought	No
8:35am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr Sub Ser A	2041 November	5.000%	107.126	3.999	$30,000	Inter-dealer	No
9:28am	California St Ref	2039 October	4.000%	100.0	3.999	$80,000	Investor bought	No
9:27am	California St Ref Various Purp	2041 October	4.000%	100.0	3.999	$245,000	Investor bought	No
9:42am	California St Ref Various Purp	2037 September	4.000%	100.0	3.996	$15,000	Investor bought	No
9:14am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2030 May	5.000%	103.732	3.982	$15,000	Inter-dealer	No
7:46am	California St Dept Vet Affairs Home Pur Rev Ser A	2030 June	2.800%	94.66	3.978	$10,000	Investor bought	No
9:32am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2033 July	5.000%	107.057	3.975	$110,000	Investor sold	No
9:11am	Tamalpais Calif Un High Sch Dist 2024 Election Ser A	2041 August	4.000%	100.224	3.970	$5,000	Investor bought	No
9:11am	Tamalpais Calif Un High Sch Dist 2024 Election Ser A	2041 August	4.000%	100.224	3.970	$5,000	Inter-dealer	No
8:28am	Santa Margarita Calif Wtr Dist Spl Tax Ref Cmnty Facs Dist No 2013 1	2038 September	5.000%	107.24	3.967	$20,000	Inter-dealer	No
9:31am	California St Ref	2039 October	5.000%	104.152	3.957	$35,000	Investor sold	No
8:29am	Chula Vista Calif Elem Sch Dist Ctfs Partn Ref Ser A	2035 September	4.000%	100.271	3.950	$10,000	Inter-dealer	No
8:38am	University Calif Revs Gen Ser Bv	2041 May	5.000%	107.97	3.940	$20,000	Investor bought	No
9:15am	Long Beach Calif Uni Sch Dist Election 2016 Ser C	2042 August	5.000%	107.37	3.940	$10,000	Investor bought	No
8:38am	Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts	2039 June	5.000%	107.999	3.940	$440,000	Inter-dealer	No
9:42am	California St Various Purp	2053 September	5.000%	107.851	3.935	$85,000	Investor bought	No
8:02am	Monterey Peninsula Calif Uni Sch Dist Ref	2036 August	4.000%	100.072	3.934	$85,000	Investor bought	No
8:02am	Monterey Peninsula Calif Uni Sch Dist Ref	2036 August	4.000%	100.072	3.934	$85,000	Investor bought	No
9:31am	California St Ref	2039 October	5.000%	104.251	3.933	$35,000	Investor bought	No
9:34am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2041 April	5.000%	108.687	3.930	$90,000	Investor sold	No
9:34am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2041 April	5.000%	108.687	3.930	$90,000	Inter-dealer	No
9:14am	Los Angeles Calif Dept Arpts Arpt Rev Amt Sub Los Angeles Intl Arpt	2030 May	5.000%	103.982	3.915	$15,000	Investor bought	No
9:48am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2039 December	5.000%	108.617	3.910	$145,000	Investor sold	No
9:48am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2039 December	5.000%	108.677	3.902	$145,000	Investor bought	No
9:43am	California St Various Purp	2048 September	5.000%	108.158	3.895	$235,000	Investor bought	No
8:46am	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sub Los Angeles Intl	2031 May	5.000%	105.875	3.893	$85,000	Inter-dealer	No
8:40am	San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A	2028 May	4.750%	100.061	3.885	$5,000	Inter-dealer	No
8:40am	San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A	2028 May	4.750%	100.061	3.885	$5,000	Investor bought	No
8:13am	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax Ser A	2036 April	5.000%	100.956	3.880	$10,000	Inter-dealer	No
8:13am	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax Ser A	2036 April	5.000%	100.956	3.880	$10,000	Inter-dealer	No
9:43am	California Mun Fin Auth Rev California Lutheran Univ	2026 October	5.000%	101.499	3.871	$25,000	Investor sold	No
9:43am	California Mun Fin Auth Rev California Lutheran Univ	2026 October	5.000%	101.499	3.871	$25,000	Inter-dealer	No
8:46am	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sub Los Angeles Intl	2031 May	5.000%	106.0	3.870	$85,000	Investor bought	No
8:50am	Turlock Calif Irr Dist Rev Ref	2041 January	5.000%	104.766	3.865	$40,000	Inter-dealer	No
9:38am	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sr Los Angeles Intl	2029 May	5.000%	103.192	3.864	$35,000	Investor sold	No
8:31am	Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax Calexico Ser A	2034 June	4.000%	100.468	3.835	$40,000	Inter-dealer	No
8:31am	Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax Calexico Ser A	2034 June	4.000%	100.468	3.835	$40,000	Inter-dealer	No
8:37am	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sr Los Angeles Intl	2029 May	5.000%	103.288	3.831	$370,000	Investor bought	No
9:38am	Los Angeles Calif Dept Arpts Arpt Rev Ref Amt Sr Los Angeles Intl	2029 May	5.000%	103.292	3.829	$35,000	Investor bought	No
8:40am	Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty Ser A	2040 May	5.000%	108.426	3.825	$60,000	Investor bought	No
9:43am	Palmdale Calif Spl Tax Ref Impt Area A Cmnty Facs	2035 September	5.000%	104.66	3.813	$10,000	Investor sold	No
8:35am	Glendale Calif Elec Rev	2036 February	5.000%	108.78	3.806	$25,000	Investor bought	No
8:35am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser A	2041 April	5.000%	108.954	3.802	$10,000	Inter-dealer	No
8:35am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser A	2041 April	5.000%	108.954	3.802	$10,000	Investor bought	No
9:49am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2032 July	5.000%	105.563	3.796	$50,000	Inter-dealer	No
9:49am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2032 July	5.000%	105.563	3.796	$50,000	Inter-dealer	No
9:43am	Palmdale Calif Spl Tax Ref Impt Area A Cmnty Facs	2035 September	5.000%	104.76	3.788	$10,000	Inter-dealer	No
9:49am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2032 July	5.000%	105.61	3.786	$50,000	Investor bought	No
9:16am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2029 July	5.000%	104.598	3.786	$5,000	Investor sold	No
9:31am	San Jose Calif Disaster Preparedness Pub	2049 September	5.000%	104.254	3.785	$100,000	Investor bought	No
9:25am	Grossmont Calif Un High Sch Dist Ref Election 2008 Ser A	2040 June	5.000%	109.383	3.784	$10,000	Investor sold	No
9:24am	Grossmont Calif Un High Sch Dist Ref Election 2008 Ser A	2040 June	5.000%	109.383	3.784	$10,000	Inter-dealer	No
9:24am	Grossmont Calif Un High Sch Dist Ref Election 2008 Ser A	2040 June	5.000%	109.443	3.776	$10,000	Investor bought	No
8:01am	California St Various Purp	2039 October	5.000%	108.34	3.766	$10,000	Inter-dealer	No
8:13am	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax Ser A	2036 April	5.000%	101.056	3.765	$10,000	Investor bought	No
8:01am	California St Various Purp	2039 October	5.000%	108.431	3.754	$10,000	Investor bought	No
9:31am	California St Ref Various Purp	2037 November	5.000%	108.07	3.750	$20,000	Investor sold	No
8:52am	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Amt Los Angeles Intl	2029 May	5.000%	104.608	3.750	$575,000	Investor bought	No
9:46am	Sacramento Calif Mun Util Dist Elec Rev Ser K Green Bds Climate Bd	2040 August	5.000%	108.796	3.750	$5,000	Investor bought	No
9:46am	Sacramento Calif Mun Util Dist Elec Rev Ser K Green Bds Climate Bd	2040 August	5.000%	108.796	3.750	$5,000	Inter-dealer	No
9:48am	Escondido Calif Un Sch Dist Ctfs Partn Ref	2030 August	3.500%	98.821	3.750	$10,000	Investor bought	No
9:48am	Escondido Calif Un Sch Dist Ctfs Partn Ref	2030 August	3.500%	98.821	3.750	$10,000	Inter-dealer	No
8:01am	Sonoma Cnty Calif Jr College Dist Election 2014 Ser A	2041 August	5.000%	101.472	3.743	$50,000	Inter-dealer	No
8:15am	Palm Springs Calif Uni Sch Dist Election 2008 Ser D	2027 August	2.000%	96.332	3.740	$10,000	Investor bought	No
9:16am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2029 July	5.000%	104.798	3.735	$5,000	Inter-dealer	No
9:16am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2029 July	5.000%	104.798	3.735	$5,000	Inter-dealer	No
8:35am	Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A	2037 October	5.000%	109.034	3.734	$10,000	Inter-dealer	No
8:35am	Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A	2037 October	5.000%	109.034	3.734	$10,000	Investor bought	No
8:01am	Sonoma Cnty Calif Jr College Dist Election 2014 Ser A	2041 August	5.000%	101.483	3.734	$50,000	Investor bought	No
9:32am	La Mesa Spring Vy Calif Sch Dist Election 2024 Ser C	2038 August	5.000%	107.979	3.727	$15,000	Investor sold	No
9:32am	La Mesa Spring Vy Calif Sch Dist Election 2024 Ser C	2038 August	5.000%	107.979	3.727	$15,000	Inter-dealer	No
9:16am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2029 July	5.000%	104.898	3.709	$5,000	Investor bought	No
8:01am	California St Ref Various Purp	2037 September	5.000%	109.7	3.698	$10,000	Inter-dealer	No
9:32am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H	2036 December	5.000%	110.425	3.694	$50,000	Investor sold	No
9:49am	California St Ref Various Purp	2042 November	5.000%	108.51	3.685	$150,000	Investor bought	No
8:01am	California St Ref Various Purp	2037 September	5.000%	109.8	3.685	$10,000	Investor bought	No
9:34am	San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory &	2038 October	5.000%	109.474	3.676	$40,000	Investor sold	No
9:49am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2029 July	5.000%	104.478	3.670	$90,000	Inter-dealer	No
8:35am	Northern Calif Santn Agys Fing Auth Rev Ref Sacramento Area Swr Dist	2039 December	5.000%	110.8	3.650	$15,000	Investor bought	No
9:38am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B	2029 July	5.000%	103.973	3.644	$100,000	Inter-dealer	No
9:38am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B	2029 July	5.000%	103.973	3.644	$100,000	Inter-dealer	No
8:00am	Calleguas Calif Mun Wtr Dist Wtr Rev Ref Ser A	2039 July	5.000%	110.461	3.642	$315,000	Inter-dealer	No
8:00am	Calleguas Calif Mun Wtr Dist Wtr Rev Ref Ser A	2039 July	5.000%	110.521	3.635	$315,000	Inter-dealer	No
8:36am	Sacramento Cnty Calif Arpt Sys Rev Sr	2037 July	5.000%	110.529	3.634	$10,000	Investor bought	No
8:50am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip Ser A Green Bds	2037 October	5.000%	108.816	3.627	$35,000	Inter-dealer	No
8:50am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip Ser A Green Bds	2037 October	5.000%	108.816	3.627	$35,000	Inter-dealer	No
8:38am	University Calif Revs Gen Ser Cc	2037 May	5.000%	111.51	3.618	$30,000	Investor bought	No
8:33am	Northern Calif Santn Agys Fing Auth Rev Ref Sacramento Area Swr Dist	2038 December	5.000%	111.139	3.610	$10,000	Investor bought	No
9:49am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2028 July	5.000%	104.095	3.604	$85,000	Inter-dealer	No
8:27am	California St Pub Wks Brd Lease Rev Various Cap Projs Ser D	2036 November	5.000%	111.142	3.600	$640,000	Investor bought	No
9:27am	Ukiah Calif Uni Sch Dist Cap Apprec Election 2005	2031 August	0.000%	80.114	3.600	$2,030,000	Investor bought	No
8:36am	East Whittier Calif City Sch Dist 2024 Election Ser A	2038 August	5.000%	110.89	3.600	$35,000	Investor bought	No
9:48am	University Calif Revs Gen Ser Bv	2037 May	5.000%	110.732	3.594	$40,000	Investor bought	No
9:25am	Contra Costa Calif Cmnty College Dist Election 2014 Ser C	2034 August	4.000%	101.929	3.590	$5,000	Investor sold	No
9:25am	Contra Costa Calif Cmnty College Dist Election 2014 Ser C	2034 August	4.000%	101.929	3.590	$5,000	Inter-dealer	No
8:35am	Anaheim Calif City Sch Dist Cap Apprec Elec 2002 Agm Cr	2031 August	0.000%	80.167	3.589	$75,000	Inter-dealer	Yes
9:21am	California St Pub Wks Brd Lease Rev Various Correctional Facs	2030 November	5.000%	104.57	3.585	$5,000	Investor sold	No
9:21am	California St Pub Wks Brd Lease Rev Various Correctional Facs	2030 November	5.000%	104.57	3.585	$5,000	Inter-dealer	No
9:23am	San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref Ltd Tax Measure K	2034 March	5.000%	102.445	3.580	$35,000	Investor bought	No
8:35am	San Francisco Calif City & Cnty Earthquake Safety & Emergency	2038 June	5.000%	109.89	3.580	$10,000	Investor bought	No
8:35am	Anaheim Calif City Sch Dist Cap Apprec Elec 2002 Agm Cr	2031 August	0.000%	80.22	3.578	$75,000	Inter-dealer	Yes
2:23pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser C	2033 July	5.000%	109.95	3.578	$50,000	Investor bought	No
8:36am	Sacramento Calif Mun Util Dist Elec Rev Ser H	2038 August	5.000%	106.752	3.577	$75,000	Inter-dealer	No
8:53am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds Ser A	2032 October	5.000%	100.528	3.572	$225,000	Investor bought	No
9:13am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2028 March	5.000%	103.763	3.572	$10,000	Investor bought	No
9:13am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D Green Bds	2028 March	5.000%	103.763	3.572	$10,000	Inter-dealer	No
9:49am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2028 July	5.000%	104.195	3.570	$85,000	Inter-dealer	No
8:36am	Sacramento Calif Mun Util Dist Elec Rev Ser H	2038 August	5.000%	106.805	3.567	$75,000	Inter-dealer	No
8:05am	California Mun Fin Auth Student Hsg Rev Chf Davis Ii Llc Orchard Pk	2031 May	5.000%	107.77	3.551	$50,000	Inter-dealer	No
8:05am	California Mun Fin Auth Student Hsg Rev Chf Davis Ii Llc Orchard Pk	2031 May	5.000%	107.77	3.551	$50,000	Inter-dealer	No
8:59am	South San Francisco Calif Uni Sch Dist Measure J Ser C	2032 September	4.000%	100.124	3.550	$15,000	Inter-dealer	No
9:13am	Long Beach Calif Hbr Rev Amt Ser A	2028 May	5.000%	102.798	3.540	$10,000	Inter-dealer	No
9:13am	Long Beach Calif Hbr Rev Amt Ser A	2028 May	5.000%	102.798	3.540	$10,000	Inter-dealer	No
9:14am	Long Beach Calif Hbr Rev Amt Ser A	2028 May	5.000%	102.798	3.540	$10,000	Investor bought	No
8:39am	California Edl Facs Auth Rev Ref Santa Clara Univ Ser A	2037 April	5.000%	112.106	3.537	$15,000	Investor bought	No
8:50am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2026 July	5.000%	101.613	3.528	$40,000	Inter-dealer	No
8:50am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2026 July	5.000%	101.613	3.528	$40,000	Inter-dealer	No
8:50am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2026 July	5.000%	101.613	3.528	$40,000	Inter-dealer	No
8:25am	Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2 Ser A	2031 October	5.000%	101.977	3.517	$15,000	Investor bought	No
8:25am	Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2 Ser A	2031 October	5.000%	101.977	3.517	$15,000	Inter-dealer	No
9:38am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B	2029 July	5.000%	104.373	3.511	$100,000	Investor bought	No
8:55am	Palm Springs Calif Uni Sch Dist Election 2008 Ser D	2026 August	2.000%	98.218	3.511	$10,000	Inter-dealer	No
8:55am	Palm Springs Calif Uni Sch Dist Election 2008 Ser D	2026 August	2.000%	98.218	3.511	$10,000	Inter-dealer	No
8:55am	Palm Springs Calif Uni Sch Dist Election 2008 Ser D	2026 August	2.000%	98.218	3.511	$10,000	Inter-dealer	No
8:48am	Cerritos Calif Cmnty College Dist Ref	2040 August	5.000%	111.638	3.510	$35,000	Inter-dealer	No
9:40am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2028 July	5.000%	102.343	3.506	$85,000	Inter-dealer	No
9:40am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2028 July	5.000%	102.343	3.506	$85,000	Inter-dealer	No
9:46am	Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty Ser A	2034 January	4.000%	101.687	3.500	$5,000	Investor bought	No
9:46am	Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty Ser A	2034 January	4.000%	101.687	3.500	$5,000	Inter-dealer	No
8:35am	Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A	2034 October	5.000%	110.886	3.490	$15,000	Investor bought	No
8:51am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2026 July	5.000%	101.657	3.489	$25,000	Inter-dealer	No
8:51am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2026 July	5.000%	101.657	3.489	$25,000	Inter-dealer	No
8:51am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2026 July	5.000%	101.657	3.489	$25,000	Inter-dealer	No
8:44am	Mountain View Calif Shoreline Regl Pk Cmnty Ser A	2043 August	5.000%	104.567	3.484	$30,000	Investor bought	No
8:48am	Cerritos Calif Cmnty College Dist Ref	2040 August	5.000%	111.888	3.480	$35,000	Investor bought	No
8:50am	California Pub Fin Auth Rev Sharp Healthcare Ser A	2035 August	5.000%	110.803	3.476	$25,000	Inter-dealer	No
8:50am	California Pub Fin Auth Rev Sharp Healthcare Ser A	2035 August	5.000%	110.803	3.476	$25,000	Inter-dealer	No
9:34am	University Calif Revs Gen Ser Bw	2035 May	5.000%	111.784	3.465	$85,000	Investor sold	No
8:26am	California Health Facs Fing Auth Rev Providence Health & Svcs Ser A	2029 October	5.000%	100.114	3.457	$100,000	Investor bought	No
9:34am	University Calif Revs Gen Ser Bw	2035 May	5.000%	111.885	3.453	$85,000	Investor bought	No
8:26am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref Sub Ser A	2033 July	5.000%	105.903	3.453	$15,000	Investor bought	No
9:31am	California St Pub Wks Brd Lease Rev Dept Gen Svcs May Lee St	2034 April	5.000%	111.846	3.440	$50,000	Investor sold	No
9:31am	California St Pub Wks Brd Lease Rev Dept Gen Svcs May Lee St	2034 April	5.000%	111.846	3.440	$50,000	Inter-dealer	No
8:01am	California St Unrefunded Balance Various	2036 March	5.000%	106.844	3.439	$40,000	Investor bought	No
8:07am	California St Ref Various Purp	2036 April	5.000%	105.64	3.434	$150,000	Inter-dealer	No
9:38am	Brea Calif Redev Agy Successor Agy Ref Tax Allocation Redev Proj	2031 August	5.000%	103.32	3.427	$40,000	Investor bought	No
9:43am	California Mun Fin Auth Rev California Lutheran Univ	2026 October	5.000%	102.099	3.427	$25,000	Investor bought	No
8:00am	Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A	2034 October	5.000%	103.587	3.417	$130,000	Inter-dealer	No
7:51am	Anaheim Calif Pub Fing Auth Lease Rev Ref Sr Pub Impt Proj Ser A	2026 September	5.000%	101.99	3.415	$50,000	Inter-dealer	No
8:36am	Glendale Calif Elec Rev	2026 February	5.000%	101.113	3.401	$15,000	Investor bought	No
9:49am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2029 July	5.000%	105.419	3.400	$90,000	Investor bought	No
8:32am	Indio Calif Redev Agy Succesor Agy Tax Allocation Ref Sub Merged Redev Proj	2026 August	5.000%	101.95	3.393	$10,000	Inter-dealer	No
8:32am	Indio Calif Redev Agy Succesor Agy Tax Allocation Ref Sub Merged Redev Proj	2026 August	5.000%	101.95	3.393	$10,000	Inter-dealer	No
8:00am	Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A	2034 October	5.000%	103.647	3.391	$130,000	Inter-dealer	No
8:01am	Napa Vy Calif Uni Sch Dist Election 2016 Ser C	2025 August	5.000%	100.333	3.383	$10,000	Inter-dealer	No
3:00pm	San Jose Evergreen Calif Cmnty College Dist Election 2016 Ser C	2036 September	5.000%	110.42	3.376	$15,000	Inter-dealer	No
8:44am	California St Ref	2027 August	5.000%	100.335	3.374	$20,000	Investor bought	No
8:44am	California St Ref	2027 August	5.000%	100.335	3.374	$20,000	Inter-dealer	No
8:50am	Sacramento Cnty Calif Arpt Sys Rev Ref Sub Private Activity Ser E	2030 July	5.000%	104.794	3.372	$325,000	Inter-dealer	No
8:00am	Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A	2034 October	5.000%	103.698	3.369	$130,000	Investor bought	No
8:35am	Glendale Calif Elec Rev	2033 February	5.000%	111.06	3.360	$85,000	Investor bought	No
8:01am	Central Uni Sch Dist Calif Ctfs Partn	2030 August	5.000%	103.465	3.360	$25,000	Inter-dealer	No
8:07am	California St Ref Various Purp	2036 April	5.000%	105.94	3.354	$150,000	Investor bought	No
8:07am	California St Ref Various Purp	2036 April	5.000%	105.94	3.354	$150,000	Inter-dealer	No
8:01am	Central Uni Sch Dist Calif Ctfs Partn	2030 August	5.000%	103.483	3.352	$25,000	Investor bought	No
8:35am	Butte Glenn Cmnty College Dist Calif Election 2016 Ser C	2034 August	5.000%	110.491	3.350	$10,000	Investor bought	No
8:38am	Mount San Antonio Calif Cmnty College Dist Election 2018 Ser D	2037 August	5.000%	113.067	3.340	$25,000	Investor bought	No
8:38am	Mount San Antonio Calif Cmnty College Dist Election 2018 Ser D	2037 August	5.000%	113.067	3.340	$25,000	Inter-dealer	No
8:35am	Chula Vista Calif Elem Sch Dist Election 2018 Ser A	2035 August	5.000%	111.833	3.340	$30,000	Investor bought	No
7:28am	Palm Springs Calif Uni Sch Dist Ref	2029 August	4.000%	100.789	3.328	$10,000	Investor bought	No
8:50am	Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip Ser A	2026 November	5.000%	102.377	3.322	$180,000	Inter-dealer	No
9:40am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2028 July	5.000%	102.643	3.319	$85,000	Investor bought	No
8:32am	Indio Calif Redev Agy Succesor Agy Tax Allocation Ref Sub Merged Redev Proj	2026 August	5.000%	102.05	3.312	$10,000	Investor bought	No
9:19am	Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty Ser C	2030 November	5.000%	108.394	3.308	$35,000	Investor sold	No
9:49am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser B	2028 July	5.000%	105.002	3.304	$85,000	Investor bought	No
8:58am	Montebello Calif Pub Fing Auth Rev Lease Ser A	2025 November	5.000%	100.773	3.302	$255,000	Inter-dealer	No
8:58am	Montebello Calif Pub Fing Auth Rev Lease Ser A	2025 November	5.000%	100.773	3.302	$255,000	Inter-dealer	No
9:37am	Albany Calif Uni Sch Dist Election 2016 Measure E Ser B	2036 August	5.000%	102.0	3.301	$100,000	Inter-dealer	No
9:19am	Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty Ser C	2030 November	5.000%	108.451	3.297	$35,000	Inter-dealer	No
9:37am	Albany Calif Uni Sch Dist Election 2016 Measure E Ser B	2036 August	5.000%	102.01	3.293	$75,000	Inter-dealer	No
9:19am	Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty Ser C	2030 November	5.000%	108.511	3.285	$35,000	Inter-dealer	No
9:45am	Los Angeles Calif Uni Sch Dist Ref Ser A	2027 July	5.000%	103.5	3.284	$5,000	Investor sold	No
7:36am	Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Ser F 1	2035 April	5.000%	114.412	3.280	$5,000	Investor bought	No
9:47am	San Diego Calif Uni Sch Dist Ref Ser R 4	2025 July	5.000%	100.216	3.278	$25,000	Investor sold	No
8:35am	Sacramento Cnty Calif Arpt Sys Rev Ref Sr Ser A	2029 July	5.000%	105.094	3.273	$10,000	Investor bought	No
8:35am	Sacramento Cnty Calif Arpt Sys Rev Ref Sr Ser A	2029 July	5.000%	105.094	3.273	$10,000	Inter-dealer	No
9:37am	California St Ref Various Purp	2034 September	5.000%	113.768	3.270	$20,000	Investor bought	No
8:59am	Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Sub Ser A	2026 September	5.000%	102.185	3.262	$25,000	Investor sold	No
9:31am	Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref	2031 September	5.000%	109.82	3.261	$30,000	Investor sold	No
8:58am	Montebello Calif Pub Fing Auth Rev Lease Ser A	2025 November	5.000%	100.792	3.260	$255,000	Investor bought	No
8:38am	California St Unrefunded Balance Various	2032 November	5.000%	108.643	3.260	$20,000	Investor bought	No
9:31am	California St Ref Various Purp	2033 August	5.000%	112.5	3.253	$190,000	Investor sold	No
8:48am	San Jose Evergreen Calif Cmnty College Dist Ref	2026 September	4.000%	100.213	3.250	$50,000	Investor bought	No
8:48am	San Jose Evergreen Calif Cmnty College Dist Ref	2026 September	4.000%	100.213	3.250	$50,000	Inter-dealer	No
9:31am	California St Ref Various Purp	2033 August	5.000%	112.578	3.243	$190,000	Investor bought	No
8:32am	California Infrastructure & Economic Dev Bk Rev Scripps Research Institute A	2026 July	5.000%	101.94	3.235	$5,000	Inter-dealer	No
8:32am	California Infrastructure & Economic Dev Bk Rev Scripps Research Institute A	2026 July	5.000%	101.94	3.235	$5,000	Inter-dealer	No
9:19am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref Second Ser Ser A	2026 May	4.000%	100.73	3.224	$50,000	Investor sold	No
9:21am	University Calif Revs Gen Ser Az	2029 May	5.000%	105.055	3.220	$10,000	Investor sold	No
9:21am	University Calif Revs Gen Ser Az	2029 May	5.000%	105.055	3.220	$10,000	Inter-dealer	No
9:04am	Santa Margarita Calif Wtr Dist Spl Tax Ref Cmnty Facs Dist No 2013 1	2026 September	5.000%	102.24	3.219	$30,000	Inter-dealer	No
9:04am	Santa Margarita Calif Wtr Dist Spl Tax Ref Cmnty Facs Dist No 2013 1	2026 September	5.000%	102.24	3.219	$30,000	Inter-dealer	No
9:04am	Santa Margarita Calif Wtr Dist Spl Tax Ref Cmnty Facs Dist No 2013 1	2026 September	5.000%	102.24	3.219	$30,000	Inter-dealer	No
9:37am	Albany Calif Uni Sch Dist Election 2016 Measure E Ser B	2036 August	5.000%	102.1	3.218	$100,000	Investor bought	No
8:40am	California St Ref Various Purp	2030 April	5.000%	106.457	3.216	$10,000	Inter-dealer	No
8:59am	South San Francisco Calif Uni Sch Dist Measure J Ser C	2032 September	4.000%	100.224	3.213	$15,000	Investor bought	No
8:59am	Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Sub Ser A	2026 September	5.000%	102.25	3.211	$25,000	Inter-dealer	No
8:59am	Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Sub Ser A	2026 September	5.000%	102.25	3.211	$25,000	Inter-dealer	No
9:37am	Albany Calif Uni Sch Dist Election 2016 Measure E Ser B	2036 August	5.000%	102.11	3.210	$75,000	Investor bought	No
9:38am	Mesa Calif Wtr Dist Ctfs Partn	2026 March	5.000%	101.468	3.201	$10,000	Investor sold	No
9:21am	West Contra Costa Calif Uni Sch Dist Ref Ser A	2030 August	5.000%	100.373	3.198	$5,000	Inter-dealer	No
8:40am	California St Ref Various Purp	2030 April	5.000%	106.542	3.193	$10,000	Investor bought	No
9:27am	San Jose Calif Redev Agy Successor Agy Tax Allocation Ref Sub Ser B	2027 August	5.000%	103.847	3.184	$35,000	Investor sold	No
8:47am	Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Sub	2026 August	5.000%	102.148	3.178	$30,000	Investor bought	No
8:02am	Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref Cnty Administration	2026 April	3.000%	99.847	3.175	$5,000	Inter-dealer	No
9:48am	California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd	2025 October	5.000%	100.679	3.175	$250,000	Investor sold	No
8:09am	Desert Calif Cmnty College Dist Ref	2030 August	5.000%	103.876	3.171	$10,000	Inter-dealer	No
9:38am	Mesa Calif Wtr Dist Ctfs Partn	2026 March	5.000%	101.493	3.171	$10,000	Investor bought	No
8:52am	Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref Las Pulgas Cmnty Dev Proj	2028 October	5.000%	100.685	3.159	$10,000	Inter-dealer	No
8:07am	San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med	2026 November	5.000%	100.84	3.157	$75,000	Investor bought	No
8:07am	San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med	2026 November	5.000%	100.84	3.157	$75,000	Inter-dealer	No
8:39am	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt	2032 May	5.000%	110.796	3.151	$50,000	Investor bought	No
9:34am	South Placer Wastewater Auth Calif Wastewater Rev Ref	2031 November	5.000%	110.74	3.150	$20,000	Investor bought	No
8:26am	San Francisco Calif City & Cnty Clean & Safe Neighborhood Pks	2030 June	3.000%	99.298	3.150	$150,000	Investor bought	No
9:36am	Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref	2029 May	4.000%	103.154	3.147	$10,000	Inter-dealer	No
9:36am	Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref	2029 May	4.000%	103.154	3.147	$10,000	Inter-dealer	No
8:32am	California Infrastructure & Economic Dev Bk Rev Scripps Research Institute A	2026 July	5.000%	102.04	3.146	$5,000	Investor bought	No
8:39am	Natomas Uni Sch Dist Calif Ref	2030 August	5.000%	102.192	3.141	$100,000	Inter-dealer	No
8:39am	Natomas Uni Sch Dist Calif Ref	2030 August	5.000%	102.192	3.141	$100,000	Investor bought	No
9:27am	San Jose Calif Redev Agy Successor Agy Tax Allocation Ref Sub Ser B	2027 August	5.000%	103.947	3.138	$35,000	Investor bought	No
9:36am	Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref	2029 May	4.000%	103.189	3.138	$10,000	Investor bought	No
9:47am	San Diego Calif Uni Sch Dist Unrefunded Balance Ref	2026 July	5.500%	102.601	3.137	$20,000	Investor sold	No
8:07am	Los Angeles Calif Mun Impt Corp Lease Rev Ref Real Ppty Ser B	2026 November	5.000%	102.65	3.133	$35,000	Investor bought	No
9:45am	California St Ref Variuos Purp	2027 April	5.000%	103.386	3.130	$10,000	Investor sold	No
8:35am	Walnut Calif Energy Ctr Auth Rev Ref Ser A	2032 January	5.000%	107.999	3.130	$10,000	Investor bought	No
9:19am	Grossmont Calif Healthcare Dist Ref Ser E	2031 July	5.000%	110.42	3.129	$10,000	Investor sold	No
9:36am	Pomona Calif Uni Sch Dist Ref Ser B	2031 August	5.000%	102.21	3.126	$100,000	Inter-dealer	No
9:31am	University Calif Revs Ltd Proj Ser S	2029 May	5.000%	107.012	3.123	$10,000	Investor sold	No
8:26am	Oakland Calif Uni Sch Dist Alameda Cnty Ref Measure J Ser C	2026 August	5.000%	102.217	3.121	$30,000	Investor bought	No
9:06am	University Calif Revs Gen Ser Ay	2028 May	5.000%	103.622	3.120	$40,000	Investor bought	No
8:10am	Dublin Calif Uni Sch Dist Election 2016 Ser B	2030 August	5.000%	103.992	3.118	$10,000	Inter-dealer	No
8:50am	Pomona Calif Uni Sch Dist Ref	2026 August	5.000%	102.221	3.117	$30,000	Investor sold	No
9:21am	Union Elem Sch Dist Calif Election 2014 Ser F	2028 September	5.000%	105.86	3.115	$5,000	Investor sold	No
9:21am	Union Elem Sch Dist Calif Election 2014 Ser F	2028 September	5.000%	105.86	3.115	$5,000	Inter-dealer	No
9:31am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref Measure R Sr Ser A	2034 June	5.000%	114.82	3.108	$45,000	Inter-dealer	No
9:31am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref Measure R Sr Ser A	2034 June	5.000%	114.82	3.108	$45,000	Investor bought	No
9:45am	California St Ref Variuos Purp	2027 April	5.000%	103.441	3.100	$10,000	Investor bought	No
8:35am	Jefferson Calif Un High Sch Dist San Mateo Cnty Ref	2026 August	5.000%	102.253	3.091	$20,000	Investor bought	No
8:35am	Jefferson Calif Un High Sch Dist San Mateo Cnty Ref	2026 August	5.000%	102.253	3.091	$20,000	Inter-dealer	No
8:10am	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys Ser Az	2034 December	5.000%	106.38	3.087	$20,000	Inter-dealer	No
8:34am	Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj Ser A	2026 December	5.000%	102.873	3.083	$100,000	Inter-dealer	No
8:22am	San Francisco Calif Bay Area Rapid Tran Dist Ref Election 2004 Ser D	2029 August	5.000%	100.4	3.074	$20,000	Inter-dealer	No
9:31am	Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A	2026 July	5.000%	102.122	3.073	$50,000	Investor sold	No
7:29am	Los Angeles Calif Dept Arpts Arpt Rev Ref Sub Los Angeles Intl Arpt	2029 May	5.000%	107.21	3.072	$10,000	Investor bought	No
9:31am	University Calif Revs Ltd Proj Ser S	2029 May	5.000%	107.212	3.071	$10,000	Investor bought	No
8:38am	California Pub Fin Auth Rev Sharp Healthcare Ser A	2033 August	5.000%	113.92	3.069	$180,000	Investor bought	No
8:30am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref Measure R Sr Ser A	2034 June	5.000%	115.17	3.067	$200,000	Investor bought	No
9:32am	Coachella Valley Calif Uni Sch Dist Ref	2027 August	4.000%	100.044	3.064	$20,000	Inter-dealer	No
8:50am	Pomona Calif Uni Sch Dist Ref	2026 August	5.000%	102.286	3.063	$30,000	Inter-dealer	No
7:44am	Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance Ref Cap	2027 November	5.000%	100.884	3.062	$255,000	Inter-dealer	No
9:41am	Los Angeles Calif Uni Sch Dist Ref Ser A	2031 July	5.000%	110.765	3.060	$525,000	Investor bought	No
9:27am	California Health Facs Fing Auth Rev El Camino Hosp	2027 February	5.000%	103.213	3.059	$20,000	Investor sold	No
8:10am	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys Ser Az	2034 December	5.000%	106.48	3.058	$20,000	Investor bought	No
8:09am	Desert Calif Cmnty College Dist Ref	2030 August	5.000%	104.126	3.056	$10,000	Investor bought	No
8:09am	Desert Calif Cmnty College Dist Ref	2030 August	5.000%	104.126	3.056	$10,000	Inter-dealer	No
9:01am	University Calif Revs Gen Ser Bk	2032 May	5.000%	112.176	3.055	$100,000	Investor bought	No
9:35am	West Basin Calif Mun Wtr Dist Rev Ref Ser A	2033 August	5.000%	110.929	3.055	$20,000	Investor bought	No
9:01am	University Calif Revs Gen Ser Bk	2032 May	5.000%	112.176	3.055	$100,000	Inter-dealer	No
9:35am	West Basin Calif Mun Wtr Dist Rev Ref Ser A	2033 August	5.000%	110.929	3.055	$20,000	Inter-dealer	No
7:27am	Monterey Cnty Calif Ctfs Partn Ref Pub Facs	2029 October	5.000%	104.43	3.055	$15,000	Investor bought	No
9:49am	California St Ref Various Purp	2027 September	4.000%	102.08	3.054	$15,000	Investor bought	No
9:48am	California St Ref Various Purp	2027 September	4.000%	102.08	3.054	$15,000	Inter-dealer	No
9:48am	California St Ref Various Purp	2027 September	4.000%	102.08	3.054	$15,000	Inter-dealer	No
9:06am	California St Univ Rev Systemwide Ser A	2029 November	5.000%	103.681	3.054	$20,000	Investor bought	No
9:06am	California St Univ Rev Systemwide Ser A	2029 November	5.000%	103.681	3.054	$20,000	Inter-dealer	No
9:41am	Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance Ref Cap	2027 November	5.000%	100.889	3.051	$195,000	Investor bought	No
9:41am	Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance Ref Cap	2027 November	5.000%	100.889	3.051	$50,000	Investor bought	No
9:41am	Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance Ref Cap	2027 November	5.000%	100.889	3.051	$10,000	Investor bought	No
8:34am	Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj Ser A	2026 December	5.000%	102.923	3.050	$100,000	Investor bought	No
8:50am	San Bernardino Cnty Calif Ctfs Partn Ref Arrowhead Proj Ser A	2026 October	5.000%	102.613	3.050	$50,000	Inter-dealer	No
9:45am	California Health Facs Fing Auth Rev Ref Stanford Health Care Ser A	2028 November	5.000%	104.679	3.044	$55,000	Investor sold	No
9:36am	Pomona Calif Uni Sch Dist Ref Ser B	2031 August	5.000%	102.31	3.043	$100,000	Investor bought	No
8:38am	California St Ref Various Purp	2025 September	5.000%	100.568	3.041	$65,000	Investor bought	No
8:35am	Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref Ser B	2031 October	5.000%	111.32	3.035	$45,000	Investor bought	No
9:38am	San Diego Calif Pub Facs Fing Auth Wtr Rev Ref Sub Ser B	2026 August	5.000%	102.326	3.034	$35,000	Investor sold	No
8:35am	Los Angeles Calif Wastewater Sys Rev Ref Ser B	2026 June	5.000%	102.012	3.032	$20,000	Inter-dealer	No
8:35am	Los Angeles Calif Wastewater Sys Rev Ref Ser B	2026 June	5.000%	102.012	3.032	$20,000	Investor bought	No
9:47am	California St Various Purp	2027 October	5.000%	101.702	3.023	$120,000	Inter-dealer	No
8:50am	California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd	2027 October	5.000%	103.587	3.022	$30,000	Inter-dealer	No
9:19am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref Measure R Jr Sub Ser A	2028 June	5.000%	105.72	3.020	$15,000	Investor sold	No
9:48am	California St Various Purp Group C	2028 September	5.000%	102.5	3.017	$120,000	Inter-dealer	No
8:52am	Los Angeles Calif Uni Sch Dist Ref Ser A	2031 July	5.000%	111.02	3.017	$0	Investor sold	No
8:39am	Roseville Calif Jt Un High Sch Dist Election 2016 Ser C	2028 August	4.000%	102.096	3.012	$40,000	Investor bought	No
9:23am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser B	2033 July	5.000%	112.681	3.010	$125,000	Investor bought	No
9:45am	California Health Facs Fing Auth Rev Ref Stanford Health Care Ser A	2028 November	5.000%	104.769	3.008	$55,000	Investor bought	No
8:04am	Sonoma Valley Calif Uni Sch Dist Election 2010	2026 August	5.000%	100.415	3.004	$35,000	Inter-dealer	No
8:55am	Sonoma Valley Calif Uni Sch Dist Election 2010	2026 August	5.000%	100.415	3.004	$15,000	Inter-dealer	No
8:22am	San Francisco Calif Bay Area Rapid Tran Dist Ref Election 2004 Ser D	2029 August	5.000%	100.415	3.004	$20,000	Inter-dealer	No
7:58am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref Sub Ser A	2029 July	5.000%	107.699	3.003	$50,000	Investor sold	No
8:10am	Dublin Calif Uni Sch Dist Election 2016 Ser B	2030 August	5.000%	104.242	3.003	$10,000	Investor bought	No
8:10am	Dublin Calif Uni Sch Dist Election 2016 Ser B	2030 August	5.000%	104.242	3.003	$10,000	Inter-dealer	No
8:39am	Sacramento Cnty Calif Arpt Sys Rev Ref Sr Ser A	2026 July	5.000%	102.201	3.002	$25,000	Investor bought	No
9:48am	Los Angeles Calif Uni Sch Dist Ref Ser A	2031 July	5.000%	111.12	3.000	$5,000,000	Investor bought	No
9:27am	California Health Facs Fing Auth Rev El Camino Hosp	2027 February	5.000%	103.313	3.000	$20,000	Investor bought	No
8:53am	Los Angeles Calif Uni Sch Dist Ref Ser A	2031 July	5.000%	111.12	3.000	$0	Investor bought	No
3:00pm	San Diego Cnty Calif Wtr Auth Wtr Rev Ref Ser B Green Bds	2031 May	5.000%	110.85	2.999	$15,000	Inter-dealer	No
9:31am	Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A	2026 July	5.000%	102.212	2.992	$50,000	Investor bought	No
8:27am	Sacramento Cnty Calif Ctfs Partn Ref Ser B	2026 October	5.000%	102.693	2.992	$30,000	Investor bought	No
8:27am	Sacramento Cnty Calif Ctfs Partn Ref Ser B	2026 October	5.000%	102.693	2.992	$30,000	Inter-dealer	No
8:38am	Sacramento Cnty Calif Arpt Sys Rev Ref Sr Private Activity Ser B	2028 July	5.000%	105.963	2.989	$10,000	Investor sold	No
8:55am	Palm Springs Calif Uni Sch Dist Election 2008 Ser D	2026 August	2.000%	98.828	2.989	$10,000	Investor bought	No
9:43am	Los Angeles Calif Uni Sch Dist Ref Ser A	2031 July	5.000%	111.2	2.987	$5,000,000	Investor sold	No
7:58am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref Sub Ser A	2029 July	5.000%	107.772	2.985	$50,000	Investor bought	No
8:35am	Kern Calif Cmnty College Dist Election 2016 Facs Impt Dist	2027 August	4.000%	102.158	2.984	$25,000	Investor bought	No
8:35am	Kern Calif Cmnty College Dist Election 2016 Facs Impt Dist	2027 August	4.000%	102.158	2.984	$25,000	Inter-dealer	No
9:39am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser C	2032 July	5.000%	109.541	2.980	$5,000	Investor bought	No
8:33am	State Center Calif Cmnty College Dist Election 2016 Ser B	2027 August	4.000%	102.166	2.980	$30,000	Investor bought	No
8:35am	California St Ref	2026 September	5.000%	102.552	2.976	$40,000	Investor bought	No
8:38am	Sacramento Cnty Calif Arpt Sys Rev Ref Sr Private Activity Ser B	2028 July	5.000%	106.019	2.971	$10,000	Investor bought	No
9:34am	Sacramento Calif Mun Util Dist Elec Rev Ref Ser N 1 Green Bds	2031 November	5.000%	111.917	2.971	$25,000	Investor bought	No
9:34am	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs Dist No 14 Ser A	2031 October	5.000%	111.709	2.971	$30,000	Investor sold	No
7:27am	Contra Costa Calif Transn Auth Sales Tax Rev Ref Ltd Tax Ser B	2029 March	5.000%	103.522	2.970	$10,000	Investor bought	No
7:27am	Contra Costa Calif Transn Auth Sales Tax Rev Ref Ltd Tax Ser B	2029 March	5.000%	103.522	2.970	$10,000	Inter-dealer	No
7:28am	California St Ref	2027 October	5.000%	104.631	2.969	$10,000	Investor bought	No
8:50am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Ser A	2026 July	5.000%	102.238	2.969	$40,000	Investor bought	No
9:38am	San Diego Calif Uni Sch Dist Election 2012 Ser J Green Bds	2027 July	4.000%	102.119	2.966	$10,000	Investor sold	No
9:14am	California Cmnty College Fing Auth Lease Rev West Vy Mission Cmnty College	2027 June	5.000%	102.092	2.960	$260,000	Inter-dealer	No
9:15am	California Cmnty College Fing Auth Lease Rev West Vy Mission Cmnty College	2027 June	5.000%	102.092	2.960	$260,000	Investor bought	No
8:35am	California St Ref Various Purp	2026 December	5.000%	103.061	2.960	$55,000	Investor bought	No
8:36am	Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2	2031 February	5.000%	107.19	2.960	$10,000	Investor bought	No
9:38am	Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref Cap Impt Proj Ser A	2026 October	5.000%	102.745	2.958	$15,000	Investor sold	No
8:35am	California St Ref Various Purp Group B	2026 September	5.000%	102.583	2.952	$105,000	Investor bought	No
8:39am	California Health Facs Fing Auth Rev Kasier Permanente Subser A 1	2027 November	5.000%	104.836	2.950	$30,000	Investor bought	No
9:42am	California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement	2026 August	5.000%	102.422	2.950	$345,000	Investor bought	No
9:48am	California St Various Purp Group C	2028 September	5.000%	102.59	2.947	$120,000	Investor bought	No
9:34am	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs Dist No 14 Ser A	2031 October	5.000%	111.859	2.947	$30,000	Investor bought	No
9:47am	California St Various Purp	2027 October	5.000%	101.772	2.943	$120,000	Investor bought	No
8:50am	Sacramento Calif Mun Util Dist Elec Rev Ref Ser D	2027 August	5.000%	104.464	2.936	$60,000	Investor sold	No
8:51am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A	2026 July	5.000%	102.282	2.930	$25,000	Investor bought	No
8:01am	Napa Vy Calif Uni Sch Dist Election 2016 Ser C	2025 August	5.000%	100.431	2.930	$10,000	Investor bought	No
8:35am	Fullerton Calif Jt Un High Sch Dist Election 2014 Ser C	2029 August	5.000%	105.358	2.930	$20,000	Investor bought	No
8:35am	Saugus Calif Un Sch Dist Sch Facs Impt Dist No 2014 1 2014 Election Ser C	2028 August	4.000%	103.255	2.930	$25,000	Investor bought	No
8:39am	California Health Facs Fing Auth Rev Ref Stanford Health Care Ser A	2026 November	5.000%	103.027	2.926	$25,000	Investor bought	No
8:38am	Chula Vista Calif Elem Sch Dist Election 2020 Ser B	2026 August	5.000%	102.454	2.924	$65,000	Inter-dealer	No
9:31am	Laguna Cnty Calif Santn Dist Ctfs Partn Santn Sys	2030 December	5.000%	110.566	2.923	$20,000	Investor sold	No
8:35am	Butte Glenn Cmnty College Dist Calif Ref	2029 August	5.000%	104.423	2.920	$15,000	Investor bought	No
7:27am	California Health Facs Fing Auth Rev Ref Stanford Health Care Ser A	2028 November	5.000%	104.988	2.919	$15,000	Investor bought	No
9:18am	San Jose Evergreen Calif Cmnty College Dist Election 2016 Ser C	2032 September	5.000%	113.622	2.914	$50,000	Investor bought	No
8:35am	Anaheim Calif Hsg & Pub Impt Auth Rev Ref Elec Util Distr Sys Ser E	2028 October	5.000%	104.76	2.914	$40,000	Investor bought	No
8:13am	Orange Cnty Calif Santn Wastewater Rev Ref Obligs Ser A	2027 February	5.000%	101.459	2.914	$25,000	Inter-dealer	No
8:13am	Orange Cnty Calif Santn Wastewater Rev Ref Obligs Ser A	2027 February	5.000%	101.459	2.914	$25,000	Inter-dealer	No
9:18am	San Jose Evergreen Calif Cmnty College Dist Election 2016 Ser C	2032 September	5.000%	113.622	2.914	$50,000	Inter-dealer	No
9:49am	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt	2026 May	5.000%	102.048	2.913	$30,000	Inter-dealer	No
8:35am	Orange Cnty Calif Santn Wastewater Rev Ref Ser A	2026 February	5.000%	101.46	2.912	$20,000	Inter-dealer	No
8:35am	Orange Cnty Calif Santn Wastewater Rev Ref Ser A	2026 February	5.000%	101.46	2.912	$20,000	Investor bought	No
8:50am	Sacramento Calif Mun Util Dist Elec Rev Ref Ser D	2027 August	5.000%	104.529	2.906	$60,000	Inter-dealer	No
8:35am	Campbell Calif Un Sch Dist Ref	2026 August	5.000%	102.479	2.903	$20,000	Investor bought	No
8:35am	Campbell Calif Un Sch Dist Ref	2026 August	5.000%	102.479	2.903	$20,000	Inter-dealer	No
8:33am	Saugus Calif Un Sch Dist Sch Facs Impt Dist No 2014 1 2014 Election Ser C	2027 August	4.000%	102.338	2.900	$30,000	Investor bought	No
8:36am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref Ser B	2028 October	5.000%	106.712	2.900	$10,000	Investor bought	No
8:52am	Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref Las Pulgas Cmnty Dev Proj	2028 October	5.000%	100.785	2.897	$10,000	Investor bought	No
8:37am	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs Dist No 14 Ser A	2028 October	5.000%	106.722	2.897	$25,000	Investor bought	No
8:35am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr Proposition C Ser A	2026 July	5.000%	102.32	2.896	$25,000	Investor bought	No
9:31am	Laguna Cnty Calif Santn Dist Ctfs Partn Santn Sys	2030 December	5.000%	110.716	2.895	$20,000	Investor bought	No
8:38am	California St Ref Var Purp	2026 August	5.000%	102.495	2.890	$170,000	Inter-dealer	No
8:38am	California St Ref Var Purp	2026 August	5.000%	102.495	2.890	$170,000	Investor bought	No
8:35am	Turlock Calif Irr Dist Rev Ref	2029 January	5.000%	107.219	2.890	$10,000	Investor bought	No
8:35am	Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A	2026 September	5.000%	102.666	2.888	$50,000	Inter-dealer	No
8:35am	Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A	2026 September	5.000%	102.666	2.888	$50,000	Investor bought	No
8:39am	Ohlone Calif Cmnty College Dist Election 2010 Ser D	2027 August	5.000%	102.5	2.886	$30,000	Investor bought	No
8:39am	Ohlone Calif Cmnty College Dist Election 2010 Ser D	2027 August	5.000%	102.5	2.886	$30,000	Inter-dealer	No
8:35am	Los Angeles Calif Dept Arpts Arpt Rev Ref Sr Los Angeles Intl Arpt	2027 May	5.000%	104.09	2.884	$65,000	Investor bought	No
8:01am	Orange Cnty Calif Wtr Dist Rev Ref Ser A	2027 August	5.000%	103.593	2.881	$30,000	Investor bought	No
8:01am	Orange Cnty Calif Wtr Dist Rev Ref Ser A	2027 August	5.000%	103.593	2.881	$30,000	Inter-dealer	No
8:29am	Union San Dist Calif Fing Auth Rev Interim Nts Ser A	2030 March	5.000%	109.349	2.880	$450,000	Investor bought	No
9:45am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser C	2027 October	5.000%	104.843	2.879	$70,000	Investor sold	No
8:33am	State Center Calif Cmnty College Dist Election 2016 Ser B	2026 August	4.000%	101.331	2.873	$40,000	Investor bought	No
8:35am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref Measure R Sr Ser A	2029 June	5.000%	108.084	2.870	$15,000	Investor bought	No
8:35am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref Measure R Sr Ser A	2029 June	5.000%	108.084	2.870	$15,000	Inter-dealer	No
8:35am	San Francisco Calif City & Cnty Ref Ser R1	2027 June	5.000%	104.28	2.870	$30,000	Investor bought	No
8:35am	Etiwanda Sch Dist Calif Election 2016 Ser A	2027 August	4.000%	102.403	2.870	$30,000	Investor bought	No
8:35am	Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A	2027 June	4.000%	102.241	2.865	$45,000	Inter-dealer	No
8:38am	California Pub Fin Auth Rev Sharp Healthcare Ser A	2030 August	5.000%	110.27	2.865	$50,000	Investor bought	No
8:35am	Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A	2027 June	4.000%	102.241	2.865	$45,000	Investor bought	No
8:35am	Los Rios Calif Cmnty College Dist Ref	2028 August	5.000%	106.515	2.862	$15,000	Investor bought	No
8:35am	Los Rios Calif Cmnty College Dist Ref	2028 August	5.000%	106.515	2.862	$15,000	Inter-dealer	No
9:49am	Santa Clara Calif Uni Sch Dist Ref	2032 July	5.000%	113.712	2.860	$20,000	Investor bought	No
8:35am	Northern Calif Pwr Agy Rev Ref Hydroelectric Proj No One	2027 July	5.000%	104.389	2.860	$50,000	Investor bought	No
9:01am	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref Srf Lns Ser A Green Bds	2028 October	5.000%	106.848	2.859	$30,000	Investor sold	No
8:35am	Foothill De Anza Calif Cmnty College Dist Election 2020 Ser C	2026 August	5.000%	102.539	2.853	$30,000	Inter-dealer	No
8:38am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C Sr Ser A	2026 July	5.000%	102.369	2.853	$100,000	Inter-dealer	No
8:35am	Foothill De Anza Calif Cmnty College Dist Election 2020 Ser C	2026 August	5.000%	102.539	2.853	$30,000	Investor bought	No
8:35am	East Bay Calif Mun Util Dist Wtr Sys Rev Ref Ser A	2026 June	5.000%	102.2	2.851	$35,000	Investor bought	No
9:18am	Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs Ser A	2030 June	5.000%	110.04	2.850	$50,000	Investor bought	No
8:35am	Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A	2027 October	5.000%	104.911	2.850	$50,000	Investor bought	No
8:35am	Santa Clara Calif Elec Rev Ser A	2027 July	5.000%	104.41	2.850	$30,000	Investor bought	No
8:35am	Sacramento Calif Mun Util Dist Elec Rev Ref Ser D	2027 August	5.000%	104.654	2.850	$30,000	Investor bought	No
9:31am	Orange Cnty Calif Wtr Dist Rev Ref Ser C	2028 August	5.000%	106.629	2.850	$25,000	Investor sold	No
8:36am	New Haven Calif Uni Sch Dist Ref	2027 August	5.000%	104.576	2.850	$35,000	Investor bought	No
9:18am	Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs Ser A	2030 June	5.000%	110.04	2.850	$50,000	Inter-dealer	No
9:31am	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2028 October	5.000%	106.881	2.849	$35,000	Investor sold	No
8:35am	Carlsbad Calif Uni Sch Dist Ref Ser B	2026 August	5.000%	102.546	2.848	$25,000	Inter-dealer	No
8:35am	Carlsbad Calif Uni Sch Dist Ref Ser B	2026 August	5.000%	102.546	2.848	$25,000	Investor bought	No
9:03am	California St Unrefunded Balance Various	2026 October	5.000%	101.86	2.842	$20,000	Inter-dealer	No
9:03am	California St Unrefunded Balance Various	2026 October	5.000%	101.86	2.842	$20,000	Inter-dealer	No
9:03am	California St Unrefunded Balance Various	2026 October	5.000%	101.86	2.842	$20,000	Inter-dealer	No
9:45am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser C	2027 October	5.000%	104.933	2.841	$70,000	Investor bought	No
8:38am	Eastern Mun Wtr Dist Fing Auth Calif Rev Ref	2026 September	5.000%	102.727	2.841	$20,000	Investor bought	No
8:38am	Chula Vista Calif Elem Sch Dist Election 2020 Ser B	2026 August	5.000%	102.554	2.841	$65,000	Investor bought	No
8:38am	Eastern Mun Wtr Dist Fing Auth Calif Rev Ref	2026 September	5.000%	102.727	2.841	$20,000	Inter-dealer	No
8:38am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C Sr Ser A	2026 July	5.000%	102.394	2.830	$100,000	Investor bought	No
8:35am	Castro Valley Calif Uni Sch Dist Ref	2026 August	5.000%	102.567	2.830	$65,000	Investor bought	No
8:35am	Castro Valley Calif Uni Sch Dist Ref	2026 August	5.000%	102.567	2.830	$65,000	Inter-dealer	No
9:01am	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref Srf Lns Ser A Green Bds	2028 October	5.000%	106.948	2.829	$30,000	Investor bought	No
9:31am	Orange Cnty Calif Santn Wastewater Rev Ref Ser A	2030 February	5.000%	109.512	2.829	$25,000	Investor sold	No
8:13am	Orange Cnty Calif Santn Wastewater Rev Ref Obligs Ser A	2027 February	5.000%	101.52	2.828	$25,000	Investor bought	No
8:35am	East Bay Calif Mun Util Dist Wtr Sys Rev Ref Ser A	2026 June	5.000%	102.231	2.822	$25,000	Investor bought	No
8:35am	East Bay Calif Mun Util Dist Wtr Sys Rev Ref Ser A	2026 June	5.000%	102.231	2.822	$25,000	Inter-dealer	No
9:45am	San Jose Calif Ref Librs Pks Pub Safety Projs	2028 September	5.000%	106.814	2.820	$25,000	Investor sold	No
9:31am	Orange Cnty Calif Wtr Dist Rev Ref Ser C	2028 August	5.000%	106.729	2.819	$25,000	Investor bought	No
9:31am	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2028 October	5.000%	106.981	2.819	$35,000	Investor bought	No
8:31am	Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2	2028 February	5.000%	105.739	2.817	$10,000	Investor bought	No
9:49am	Los Angeles Calif Dept Arpts Arpt Rev Sr Los Angeles Intl Arpt	2026 May	5.000%	102.148	2.812	$30,000	Investor bought	No
8:35am	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys Ser Ba	2027 December	5.000%	105.345	2.810	$25,000	Investor bought	No
9:31am	Orange Cnty Calif Santn Wastewater Rev Ref Ser A	2030 February	5.000%	109.612	2.808	$25,000	Investor bought	No
8:35am	East Bay Calif Regl Pk Dist Ref Ser B 2 Green Bds	2026 September	5.000%	102.779	2.800	$40,000	Investor bought	No
8:35am	Riverside Cnty Calif Transn Commn Sales Tax Rev Ref Ltd Tax Ser B	2026 June	5.000%	102.253	2.800	$50,000	Investor bought	No
9:04am	Santa Margarita Calif Wtr Dist Spl Tax Ref Cmnty Facs Dist No 2013 1	2026 September	5.000%	102.79	2.792	$30,000	Investor bought	No
7:27am	Orange Cnty Calif Wtr Dist Rev Ref Ser A	2027 August	5.000%	103.751	2.790	$10,000	Investor bought	No
9:45am	San Jose Calif Ref Librs Pks Pub Safety Projs	2028 September	5.000%	106.914	2.789	$25,000	Investor bought	No
8:02am	Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A	2027 October	5.000%	105.123	2.760	$235,000	Investor bought	No
8:39am	Northern Calif Santn Agys Fing Auth Rev Ref Sacramento Area Swr Dist	2026 December	5.000%	103.375	2.756	$50,000	Investor bought	No
8:39am	Northern Calif Santn Agys Fing Auth Rev Ref Sacramento Area Swr Dist	2026 December	5.000%	103.375	2.756	$50,000	Inter-dealer	No
7:34am	Orange Cnty Calif Wtr Dist Rev Ref Ser C	2028 August	5.000%	106.951	2.750	$25,000	Investor bought	No
7:28am	San Jose Calif Ref Librs Pks Pub Safety Projs	2028 September	5.000%	107.074	2.740	$10,000	Investor bought	No
7:28am	San Jose Calif Ref Librs Pks Pub Safety Projs	2028 September	5.000%	107.074	2.740	$10,000	Inter-dealer	No
8:38am	Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist	2027 December	5.000%	105.55	2.729	$25,000	Investor bought	No
8:39am	East Bay Calif Mun Util Dist Wtr Sys Rev Ref Ser B	2026 June	5.000%	102.328	2.729	$50,000	Investor bought	No
8:39am	East Bay Calif Mun Util Dist Wtr Sys Rev Ref Ser B	2026 June	5.000%	102.328	2.729	$50,000	Inter-dealer	No
8:59am	Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref Sub Ser A	2026 September	5.000%	102.88	2.722	$25,000	Investor bought	No
7:58am	Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref 2000 Measure A Ser A	2028 April	5.000%	106.29	2.714	$25,000	Investor sold	No
7:58am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser A	2028 April	5.000%	106.29	2.714	$20,000	Investor sold	No
8:12am	Sacramento Calif Mun Util Dist Fing Auth Rev Ref Cosumnes Proj	2028 July	5.000%	100.292	2.706	$35,000	Inter-dealer	No
7:58am	Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref 2000 Measure A Ser A	2028 April	5.000%	106.341	2.696	$25,000	Investor bought	No
7:58am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref Ser A	2028 April	5.000%	106.341	2.696	$20,000	Investor bought	No
8:38am	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A Green Bds	2026 October	5.000%	103.185	2.633	$150,000	Investor bought	No
8:22am	San Francisco Calif Bay Area Rapid Tran Dist Ref Election 2004 Ser D	2029 August	5.000%	100.5	2.612	$20,000	Investor bought	No
8:55am	Sonoma Valley Calif Uni Sch Dist Election 2010	2026 August	5.000%	100.515	2.543	$15,000	Investor bought	No
8:02am	Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref Cnty Administration	2026 April	3.000%	100.047	2.365	$5,000	Investor bought	No
9:03am	California St Unrefunded Balance Various	2026 October	5.000%	102.36	2.275	$20,000	Investor bought	No
9:21am	West Contra Costa Calif Uni Sch Dist Ref Ser A	2030 August	5.000%	100.573	2.275	$5,000	Investor bought	No
8:12am	Sacramento Calif Mun Util Dist Fing Auth Rev Ref Cosumnes Proj	2028 July	5.000%	100.392	1.954	$35,000	Investor bought	No
8:04am	Sonoma Valley Calif Uni Sch Dist Election 2010	2026 August	5.000%	100.666	1.847	$35,000	Investor bought	No
9:32am	Coachella Valley Calif Uni Sch Dist Ref	2027 August	4.000%	100.144	1.099	$20,000	Investor bought	No
9:26am	Simi Vy Calif Cmnty Facs Dist Spl Tax No 2004 1	2029 September	5.400%	101.3	1.002	$15,000	Investor bought	No
9:25am	Hawthorne Calif Spl Tax Cmnty Facs Dist 04 1 Fusion	2035 September	5.300%	101.271	1.000	$15,000	Investor bought	No
8:44am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var Ref Taxable Spl Ser C 1	2037 July	4.380%	100.0	0.000	$1,750,000	Investor sold	No
8:44am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var Ref Taxable Spl Ser C 1	2037 July	4.380%	100.0	0.000	$1,750,000	Investor bought	No
9:16am	California Statewide Cmntys Dev Auth Rev Kaiser Permanente Ser M	2038 April	5.000%	106.36	0.000	$55,000	Investor bought	No
8:06am	California Statewide Cmntys Dev Auth Rev Kaiser Permanente Ser D	2033 May	5.000%	105.513	0.000	$10,000	Investor bought	No
8:05am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E 1 Green Bds	2055 February	5.000%	104.529	0.000	$5,000,000	Investor bought	No
7:52am	University Calif Revs Var Gen Ser By 2	2054 May	0.850%	100.0	0.000	$0	Investor sold	No
9:47am	California Edl Facs Auth Rev Stanford Univ Ser V 5	2055 March	5.000%	113.733	0.000	$1,000,000	Investor sold	No
9:40am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var Ref Taxable Spl Ser C 2	2046 July	4.370%	100.0	0.000	$0	Investor sold	No
8:05am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E 1 Green Bds	2055 February	5.000%	104.429	0.000	$5,000,000	Investor sold	No
9:16am	California Statewide Cmntys Dev Auth Rev Kaiser Permanente Ser M	2038 April	5.000%	106.36	0.000	$55,000	Inter-dealer	No
7:56am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E 1 Green Bds	2055 February	5.000%	104.529	0.000	$3,000,000	Investor bought	No
9:38am	Alameda Cnty Calif Indl Dev Auth Rev Var Santini Foods Inc Pj Ser A	2040 December	2.740%	100.0	0.000	$200,000	Investor sold	No
9:49am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B 1 Green Bds	2052 February	4.000%	98.91	0.000	$50,000	Investor bought	No
9:49am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B 1 Green Bds	2052 February	4.000%	98.91	0.000	$50,000	Inter-dealer	No
2:30pm	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E 1 Green Bds	2055 February	5.000%	103.179	0.000	$10,000	Investor bought	No
9:41am	Irvine Ranch Calif Wtr Dist Var Impt Dist Cons Ser B	2041 October	2.040%	100.0	0.000	$100,000	Investor sold	No
9:43am	California Health Facs Fing Auth Rev Unrefunded Balance Providence	2039 October	5.000%	99.125	0.000	$15,000	Investor sold	No
9:20am	California Infrastructure & Economic Dev Bk Rev Sr Sub Secd Brightline West	2065 January	9.500%	95.5	0.000	$5,000,000	Investor bought	No
9:46am	California Edl Facs Auth Rev Stanford Univ Ser V 5	2055 March	5.000%	113.768	0.000	$1,000,000	Investor bought	No
2:20pm	University Calif Revs Var Gen Ser Al 3	2048 May	2.750%	100.0	0.000	$400,000	Investor sold	No
8:23am	California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/A2 Ser 2008 C Coml Paper Iam 285	Liquid error: undefined method `year' for nil:NilClass	0.000%	100.0	0.000	$0	Investor bought	No
9:02am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F Green Bds	2054 October	5.500%	107.084	0.000	$835,000	Investor bought	No
8:23am	California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/A2 Ser 2008 C Coml Paper Iam 285	Liquid error: undefined method `year' for nil:NilClass	0.000%	100.0	0.000	$0	Investor bought	No
9:45am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A Green Bds	2056 January	5.000%	104.386	0.000	$15,000	Investor bought	No
9:43am	California Health Facs Fing Auth Rev Unrefunded Balance Providence	2039 October	5.000%	99.225	0.000	$15,000	Inter-dealer	No
9:39am	Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref Sr Franciscan Mobile A	2037 December	5.000%	101.2	-9.581	$65,000	Investor bought	No
9:39am	Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref Sr Franciscan Mobile A	2031 December	5.250%	101.25	-9.925	$20,000	Investor bought	No