Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 104.183 2.600 $10,000 Investor bought
1:23pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2031-Aug 5.000% 99.955 5.531 $50,000 Investor sold
1:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 104.273 2.550 $10,000 Inter-dealer
1:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 104.273 2.550 $10,000 Investor bought
1:22pm California Edl Facs Auth Rev Ref-univ Pacific 2030-Nov 5.000% 100.324 3.425 $25,000 Investor sold
1:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 104.129 2.631 $35,000 Investor bought
1:22pm Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 1 2034-Sep 3.500% 92.333 4.543 $20,000 Investor bought
1:22pm Susanville Calif Sch Dist Ref 2032-Aug 4.000% 102.059 3.265 $100,000 Investor sold
1:22pm Riverside Calif Swr Rev Ref-ser A 2035-Aug 5.000% 117.619 2.940 $10,000 Investor bought
1:21pm Orchard Calif Sch Dist Ref 2032-Aug 4.000% 100.370 3.605 $5,000 Investor bought
1:21pm Orchard Calif Sch Dist Ref 2032-Aug 4.000% 100.270 3.711 $5,000 Inter-dealer
1:21pm Orchard Calif Sch Dist Ref 2032-Aug 4.000% 100.270 3.711 $5,000 Inter-dealer
1:21pm Glendale Calif Elec Rev Ref 2026-Feb 5.000% 101.162 2.462 $15,000 Investor bought
1:21pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 113.116 2.520 $5,000 Investor bought
1:21pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 103.805 2.710 $10,000 Investor bought
1:21pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 109.081 2.427 $10,000 Investor bought
1:21pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2038-Jun 5.000% 111.883 3.424 $65,000 Investor bought
1:21pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2035-Feb 5.000% 115.493 2.921 $20,000 Investor bought
1:21pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2035-Jun 5.000% 115.340 3.002 $10,000 Investor bought
1:21pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2035-Feb 5.000% 115.493 2.921 $20,000 Inter-dealer
1:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 113.698 2.797 $5,000 Investor bought
1:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 113.571 2.816 $5,000 Investor sold
1:21pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2028-Jun 5.000% 104.868 2.220 $15,000 Investor bought
1:20pm California St Ref-various Purp 2034-Sep 5.000% 115.900 2.982 $40,000 Investor bought
1:20pm California St Ref-various Purp-non-call 2031-Apr 5.000% 113.131 2.486 $30,000 Investor bought
1:20pm California St Ref-various Purp 2034-Sep 5.000% 115.900 2.982 $40,000 Inter-dealer
1:20pm California St Ref-various Purp-non-call 2031-Apr 5.000% 113.131 2.486 $30,000 Inter-dealer
1:20pm California St Ref-various Purp 2030-Sep 5.000% 112.339 N/R $15,000 Investor bought
1:20pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2034-Oct 5.000% 114.748 2.836 $5,000 Investor bought
1:20pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 110.870 2.230 $5,000 Investor bought
1:20pm San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2028-Jul 5.000% 102.730 1.857 $10,000 Investor bought
1:20pm San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2028-Jul 5.000% 102.630 1.970 $10,000 Inter-dealer
1:20pm San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2028-Jul 5.000% 102.430 2.196 $10,000 Investor sold
1:20pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2040-Oct 4.000% 93.386 4.612 $15,000 Inter-dealer
1:20pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2040-Oct 4.000% 93.451 4.605 $15,000 Investor bought
1:20pm Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2040-Oct 4.000% 93.186 4.631 $15,000 Investor sold
1:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 111.275 3.499 $10,000 Inter-dealer
1:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 111.275 3.499 $10,000 Investor bought
1:19pm Clovis Calif Wastewater Rev Ref 2036-Aug 5.000% 103.190 3.308 $10,000 Inter-dealer
1:19pm Clovis Calif Wastewater Rev Ref 2036-Aug 5.000% 103.290 3.256 $10,000 Investor bought
1:19pm Clovis Calif Wastewater Rev Ref 2036-Aug 5.000% 103.190 3.308 $10,000 Inter-dealer
1:19pm Clovis Calif Wastewater Rev Ref 2036-Aug 5.000% 103.190 3.308 $10,000 Inter-dealer
1:18pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2043-Sep 5.000% 104.843 4.347 $50,000 Inter-dealer
1:18pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2043-Sep 5.000% 104.843 4.347 $50,000 Investor bought
1:18pm Novato Calif San Dist Wastewater Rev Ref 2030-Feb 5.000% 109.463 2.150 $70,000 Inter-dealer
1:18pm Novato Calif San Dist Wastewater Rev Ref 2030-Feb 5.000% 109.463 2.150 $70,000 Investor bought
1:18pm Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 102.757 2.509 $5,000 Investor bought
1:17pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2048-Sep 5.000% 102.654 4.637 $30,000 Inter-dealer
1:17pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2048-Sep 5.000% 102.654 4.637 $30,000 Investor bought
1:17pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2048-Sep 5.000% 102.654 4.637 $30,000 Inter-dealer

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