Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2024-Aug 5.000% 100.097 4.633 $145,000 Investor sold
4:42pm Ventura Calif Uni Sch Dist Ref 2029-Aug 5.000% 100.240 4.043 $840,000 Investor sold
4:42pm Simi Valley Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.135 4.436 $100,000 Investor sold
4:42pm Simi Valley Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.160 4.342 $100,000 Investor bought
4:42pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.329 3.711 $0 Investor sold
4:42pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.329 3.711 $0 Inter-dealer
4:42pm Ventura Calif Uni Sch Dist Ref 2030-Aug 5.000% 100.250 4.006 $425,000 Investor sold
4:42pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.211 4.152 $140,000 Inter-dealer
4:42pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.211 4.152 $140,000 Investor sold
4:42pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2024-Aug 5.000% 100.224 4.103 $125,000 Investor sold
4:42pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2024-Aug 5.000% 100.224 4.103 $125,000 Inter-dealer
4:42pm Vacaville Calif Uni Sch Dist Ref-ser C 2030-Aug 5.000% 100.317 3.756 $2,210,000+ Investor sold
4:42pm Twin Rivers Uni Sch Dist Calif Ref-ser A 2024-Aug 5.000% 100.236 4.058 $1,250,000+ Investor sold
4:42pm Los Rios Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.278 3.901 $565,000 Inter-dealer
4:42pm Los Rios Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.278 3.901 $565,000 Investor sold
4:42pm Pittsburg Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.263 3.957 $300,000 Investor sold
4:42pm Pittsburg Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.263 3.957 $300,000 Inter-dealer
4:42pm Palm Springs Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.278 3.901 $1,720,000+ Inter-dealer
4:42pm Palm Springs Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.278 3.901 $1,720,000+ Investor sold
4:42pm Livermore Valley Calif Jt Uni Sch Dist Ref 2025-Aug 5.000% 100.251 4.002 $325,000 Inter-dealer
4:42pm Livermore Valley Calif Jt Uni Sch Dist Ref 2025-Aug 5.000% 100.251 4.002 $325,000 Investor sold
4:42pm Novato Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.251 4.002 $315,000 Inter-dealer
4:42pm Novato Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.251 4.002 $315,000 Investor sold
4:42pm Napa Vy Calif Uni Sch Dist Ref-ser C 2024-Aug 5.000% 100.278 3.901 $610,000 Inter-dealer
4:42pm Napa Vy Calif Uni Sch Dist Ref-ser C 2024-Aug 5.000% 100.278 3.901 $610,000 Investor sold
4:42pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.264 3.953 $450,000 Investor sold
4:42pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.264 3.953 $450,000 Inter-dealer
4:42pm Santa Clara Cnty Calif Ref-election 2008-ser D 2024-Aug 5.000% 100.251 4.002 $335,000 Investor sold
4:42pm Santa Clara Cnty Calif Ref-election 2008-ser D 2024-Aug 5.000% 100.251 4.002 $335,000 Inter-dealer
4:42pm Tamalpais Calif Un High Sch Dist Ref 2028-Aug 5.000% 100.240 4.043 $225,000 Investor sold
4:41pm Long Beach Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.263 3.957 $310,000 Inter-dealer
4:41pm Long Beach Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.263 3.957 $310,000 Investor sold
4:41pm Moreland Calif Sch Dist Ref 2024-Aug 5.000% 100.251 4.002 $275,000 Inter-dealer
4:41pm Moreland Calif Sch Dist Ref 2024-Aug 5.000% 100.251 4.002 $275,000 Investor sold
4:41pm Oak Grove Calif Sch Dist Ref 2024-Aug 5.000% 100.264 3.953 $375,000 Inter-dealer
4:41pm Oak Grove Calif Sch Dist Ref 2024-Aug 5.000% 100.264 3.953 $375,000 Investor sold
4:41pm Moreland Calif Sch Dist Ref 2024-Aug 5.000% 100.211 4.152 $100,000 Investor sold
4:41pm Moreland Calif Sch Dist Ref 2024-Aug 5.000% 100.211 4.152 $100,000 Inter-dealer
4:41pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2024-Aug 5.000% 100.211 4.152 $100,000 Inter-dealer
4:41pm Los Angeles Calif Hbr Dept Rev Ref-ser A 2024-Aug 5.000% 100.211 4.152 $100,000 Inter-dealer
4:41pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.224 4.103 $175,000 Inter-dealer
4:41pm Los Angeles Calif Hbr Dept Rev Ref-ser A 2024-Aug 5.000% 100.211 4.152 $100,000 Investor sold
4:41pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.224 4.103 $175,000 Investor sold
4:41pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2024-Aug 5.000% 100.211 4.152 $100,000 Investor sold
4:41pm Livermore Valley Calif Jt Uni Sch Dist Ref 2024-Aug 5.000% 100.211 4.152 $125,000 Investor sold
4:41pm Livermore Valley Calif Jt Uni Sch Dist Ref 2024-Aug 5.000% 100.211 4.152 $125,000 Inter-dealer
4:41pm Roseville Calif Fin Auth Elec Sys Rev Ref 2030-Feb 5.000% 100.262 3.961 $840,000 Investor sold
4:41pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2024-Aug 5.000% 100.311 3.932 $990,000 Investor sold
4:41pm Marysville Calif Jt Uni Sch Dist Ref 2024-Aug 5.000% 100.224 4.103 $250,000 Inter-dealer
4:41pm Marysville Calif Jt Uni Sch Dist Ref 2024-Aug 5.000% 100.224 4.103 $250,000 Investor sold

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