Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2031-Aug 4.000% 99.630 4.086 $100,000 Inter-dealer
1:26pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2031-Aug 4.000% 99.130 4.203 $100,000 Investor sold
1:26pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2031-Aug 4.000% 99.530 4.109 $100,000 Inter-dealer
1:26pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2031-Aug 4.000% 99.530 4.109 $100,000 Inter-dealer
1:25pm California St Ref-various Purp 2041-Sep 5.000% 100.630 N/R $10,000 Inter-dealer
1:25pm California St Ref-various Purp 2041-Sep 5.000% 100.575 N/R $10,000 Investor sold
1:25pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2029-Feb 5.000% 99.907 5.041 $25,000 Inter-dealer
1:25pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2029-Feb 5.000% 99.907 5.041 $25,000 Inter-dealer
1:25pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2029-Feb 5.000% 99.532 5.221 $25,000 Investor sold
1:25pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2030-Nov 1.881% 87.730 5.339 $15,000 Investor bought
1:25pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2034-Oct 5.000% 106.004 3.125 $125,000 Inter-dealer
1:25pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2034-Oct 5.000% 106.004 3.125 $125,000 Investor bought
1:24pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 104.219 3.324 $10,000 Investor sold
1:24pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 104.264 3.306 $10,000 Inter-dealer
1:24pm Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2034-Dec 5.000% 108.979 3.702 $20,000 Investor sold
1:24pm San Rafael Calif City High Sch Dist Ref 2040-Aug 5.000% 107.912 3.921 $10,000 Investor sold
1:24pm Martinez Calif Uni Sch Dist Ref 2042-Aug 5.000% 106.546 4.100 $15,000 Investor sold
1:24pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2033-Sep 5.000% 110.530 3.264 $10,000 Investor sold
1:24pm Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2035-Nov 5.000% 111.745 3.468 $15,000 Investor sold
1:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 106.148 3.164 $10,000 Inter-dealer
1:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 106.103 3.177 $10,000 Investor sold
1:24pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2029-Jul 5.000% 102.293 3.556 $10,000 Investor bought
1:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 106.470 2.668 $15,000 Investor sold
1:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 106.470 2.668 $15,000 Inter-dealer
1:23pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2035-Jul 5.000% 104.045 3.802 $30,000 Investor sold
1:23pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 101.524 4.767 $45,000 Investor sold
1:23pm Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 2038-Aug 5.000% 111.304 3.612 $25,000 Investor sold
1:23pm Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2036-Aug 5.000% 111.123 3.355 $10,000 Investor sold
1:23pm Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth 2033-Sep 5.000% 110.530 3.264 $10,000 Investor sold
1:23pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2040-Jun 5.000% 110.724 3.661 $10,000 Investor sold
1:23pm Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2038-Aug 5.000% 109.513 3.580 $15,000 Investor sold
1:23pm Upland Calif Uni Sch Dist Ref-ser A 2039-Aug 5.000% 109.609 3.809 $20,000 Investor sold
1:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 109.543 3.418 $10,000 Investor sold
1:23pm California St Ref-various Purp 2037-Mar 5.000% 111.043 3.460 $10,000 Investor sold
1:23pm Cotati-rohnert Pk Calif Uni Sch Dist Ref 2036-Aug 5.000% 113.584 3.353 $50,000 Investor sold
1:23pm California St Ref-variuos Purp 2029-Apr 5.000% 104.497 3.044 $10,000 Investor sold
1:23pm Atascadero Calif Uni Sch Dist Ref 2039-Aug 5.000% 110.301 3.728 $10,000 Investor sold
1:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 104.788 4.247 $15,000 Investor sold
1:23pm Oxnard Calif Un High Sch Dist Ref-ser A 2034-Aug 4.000% 105.107 3.248 $10,000 Investor sold
1:23pm Moreno Valley Calif Uni Sch Dist Ref-ser B 2038-Aug 5.000% 110.317 3.612 $10,000 Investor sold
1:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 107.697 3.850 $15,000 Investor sold
1:23pm Bellflower Calif Uni Sch Dist Ref 2040-Aug 5.000% 108.378 3.860 $20,000 Investor sold
1:23pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2045-Oct 5.000% 103.967 4.457 $45,000 Investor sold
1:23pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2036-Aug 5.000% 112.246 3.504 $20,000 Investor sold
1:23pm Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 101.734 2.601 $60,000 Investor sold
1:23pm Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 101.745 2.586 $60,000 Inter-dealer
1:23pm San Jose Calif Ref-librs-pks-pub Safety Projs 2031-Sep 5.000% 105.603 2.497 $25,000 Investor bought
1:23pm San Jose Calif Ref-librs-pks-pub Safety Projs 2031-Sep 5.000% 105.603 2.497 $25,000 Inter-dealer
1:23pm Victor Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 110.254 3.733 $15,000 Investor bought
1:23pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2039-Jun 5.000% 108.940 3.638 $15,000 Investor bought

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