Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2039-Oct 4.000% 100.621 3.607 $50,000 Investor bought
1:44pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2039-Oct 4.000% 100.496 3.685 $50,000 Inter-dealer
1:44pm Hawthorne Calif Sch Dist Ctfs Partn Ref 2041-Dec 3.000% 89.719 3.875 $50,000 Inter-dealer
1:44pm Campbell Calif Un High Sch Dist Ref 2028-Aug 3.000% 99.652 3.146 $50,000 Inter-dealer
1:44pm Campbell Calif Un High Sch Dist Ref 2028-Aug 3.000% 99.652 3.146 $50,000 Inter-dealer
1:44pm Campbell Calif Un High Sch Dist Ref 2028-Aug 3.000% 99.552 3.189 $50,000 Investor sold
1:44pm Upland Calif Cmnty Facs Dist Spl Tax Ref-no 2003-2-impt Area No 2 2026-Sep 3.250% 99.618 3.932 $10,000 Investor bought
1:43pm Santa Clara Cnty Calif Ref-election 2008-ser C 2028-Aug 5.000% 104.470 1.934 $20,000 Inter-dealer
1:43pm Santa Clara Cnty Calif Ref-election 2008-ser C 2028-Aug 5.000% 104.472 1.933 $20,000 Investor bought
1:42pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2035-Aug 4.000% 99.994 4.001 $10,000 Investor bought
1:42pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2047-Sep 4.250% 99.000 4.322 $250,000 Investor bought
1:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 105.893 1.960 $85,000 Investor bought
1:42pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2030-Sep 5.000% 106.902 2.221 $10,000 Inter-dealer
1:42pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2030-Sep 5.000% 106.832 2.248 $10,000 Investor sold
1:40pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2036-Aug 5.000% 116.048 2.625 $15,000 Inter-dealer
1:40pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2036-Aug 5.000% 116.048 2.625 $15,000 Investor bought
1:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 115.234 3.130 $95,000 Inter-dealer
1:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 115.234 3.130 $95,000 Investor bought
1:39pm California St Ref-various Purp 2035-Sep 4.000% 100.369 3.337 $25,000 Inter-dealer
1:39pm California St Ref-various Purp 2035-Sep 4.000% 100.369 3.337 $25,000 Inter-dealer
1:39pm Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 109.980 1.810 $55,000 Investor bought
1:39pm California St Ref-various Purp 2035-Sep 4.000% 100.385 3.307 $25,000 Investor bought
1:39pm California St Ref-various Purp 2035-Sep 4.000% 99.415 4.074 $25,000 Investor sold
1:39pm Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-impt 2042-Sep 3.375% 84.150 4.769 $5,000 Investor bought
1:38pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2034-Mar 5.000% 112.430 2.382 $15,000 Inter-dealer
1:38pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2034-Mar 5.000% 112.430 2.382 $15,000 Investor bought
1:38pm Riverside Calif Uni Sch Dist Ref 2031-Aug 5.000% 116.270 1.866 $5,000 Inter-dealer
1:38pm Riverside Calif Uni Sch Dist Ref 2031-Aug 5.000% 116.270 1.866 $5,000 Investor bought
1:38pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2032-Mar 5.000% 117.650 1.906 $5,000 Inter-dealer
1:38pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2032-Mar 5.000% 117.650 1.906 $5,000 Investor bought
1:38pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2033-Jul 5.000% 120.650 1.986 $40,000 Investor bought
1:38pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2033-Jul 5.000% 120.650 1.986 $40,000 Inter-dealer
1:38pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 108.833 2.850 $100,000 Investor bought
1:38pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 108.833 2.850 $100,000 Inter-dealer
1:37pm San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 109.437 2.544 $30,000 Inter-dealer
1:37pm San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 109.437 2.544 $30,000 Investor bought
1:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 111.185 3.252 $5,000 Inter-dealer
1:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 111.185 3.252 $5,000 Investor bought
1:36pm Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2031-Sep 3.000% 97.488 3.500 $45,000 Investor bought
1:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2034-May 5.000% 115.706 2.847 $20,000 Investor sold
1:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2034-May 5.000% 115.856 2.828 $20,000 Investor bought
1:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2041-May 5.500% 112.208 3.570 $10,000 Investor bought
1:36pm Bonita Calif Uni Sch Dist Ref 2037-Aug 3.125% 96.477 3.500 $35,000 Investor bought
1:35pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2035-Aug 5.000% 103.476 2.600 $75,000 Inter-dealer
1:35pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2035-Aug 5.000% 103.476 2.600 $75,000 Investor bought
1:35pm Riverside Calif Elec Rev Ref-ser A 2034-Oct 5.000% 108.585 2.167 $35,000 Inter-dealer
1:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 105.212 2.700 $105,000 Investor bought
1:34pm Napa Vy Calif Uni Sch Dist Ref-ser C 2041-Aug 5.000% 100.540 3.866 $100,000 Investor sold
1:34pm Napa Vy Calif Uni Sch Dist Ref-ser C 2041-Aug 5.000% 100.740 3.450 $100,000 Inter-dealer
1:34pm Napa Vy Calif Uni Sch Dist Ref-ser C 2041-Aug 5.000% 100.800 3.325 $100,000 Inter-dealer

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