Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm California St Ref-various Purp 2026-Nov 5.000% 102.996 2.805 $50,000 Investor sold
2:40pm California St Ref-various Purp 2032-Sep 5.000% 110.507 3.131 $15,000 Investor sold
2:40pm California St Ref-various Purp 2032-Sep 5.000% 110.507 3.131 $15,000 Inter-dealer
2:40pm Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B 2048-Feb 2.500% 61.500 5.490 $20,000 Inter-dealer
2:40pm Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B 2048-Feb 2.500% 61.690 5.470 $20,000 Inter-dealer
2:40pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2041-Aug 5.000% 106.434 4.150 $55,000 Investor bought
2:39pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2033-Aug 5.000% 111.305 3.400 $20,000 Investor bought
2:39pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 2034-Sep 4.000% 99.847 4.019 $25,000 Investor bought
2:39pm Stanislaus Calif Un Sch Dist Ref 2032-Aug 4.000% 102.628 3.117 $145,000 Investor sold
2:37pm Compton Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.125 4.105 $15,000 Inter-dealer
2:37pm Compton Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.125 4.105 $15,000 Investor sold
2:37pm Calaveras Cnty Calif Ref 2025-Aug 5.000% 100.234 3.401 $730,000 Inter-dealer
2:37pm Moreland Calif Sch Dist Ref 2025-Aug 5.000% 100.226 3.453 $400,000 Inter-dealer
2:37pm Vacaville Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.118 3.459 $165,000 Inter-dealer
2:37pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2025-Aug 5.000% 100.285 3.450 $305,000 Inter-dealer
2:37pm Magnolia Calif Sch Dist Ref 2025-Aug 5.000% 100.149 3.950 $25,000 Inter-dealer
2:37pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2025-Aug 5.000% 100.203 3.601 $115,000 Inter-dealer
2:37pm Gavilan Calif Jt Cmnty College Dist Ref 2025-Aug 5.000% 100.149 3.950 $25,000 Inter-dealer
2:37pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2025-Aug 5.000% 100.226 3.453 $480,000 Inter-dealer
2:37pm Santa Rosa Calif High Sch Dist Ref 2025-Aug 5.000% 100.203 3.601 $140,000 Inter-dealer
2:37pm Berkeley Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.110 4.202 $10,000 Inter-dealer
2:37pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2025-Aug 5.000% 100.156 3.905 $30,000 Inter-dealer
2:37pm Berkeley Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.110 4.202 $10,000 Investor sold
2:37pm Gavilan Calif Jt Cmnty College Dist Ref 2025-Aug 5.000% 100.149 3.950 $25,000 Investor sold
2:37pm Moreland Calif Sch Dist Ref 2025-Aug 5.000% 100.226 3.453 $400,000 Investor sold
2:37pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2025-Aug 5.000% 100.285 3.450 $305,000 Investor sold
2:37pm Calaveras Cnty Calif Ref 2025-Aug 5.000% 100.234 3.401 $730,000 Investor sold
2:37pm Vacaville Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.118 3.459 $165,000 Investor sold
2:37pm Santa Rosa Calif High Sch Dist Ref 2025-Aug 5.000% 100.203 3.601 $140,000 Investor sold
2:37pm Magnolia Calif Sch Dist Ref 2025-Aug 5.000% 100.149 3.950 $25,000 Investor sold
2:37pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2025-Aug 5.000% 100.203 3.601 $115,000 Investor sold
2:37pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2025-Aug 5.000% 100.226 3.453 $480,000 Investor sold
2:37pm Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2025-Aug 5.000% 100.156 3.905 $30,000 Investor sold
2:37pm Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 100.071 4.455 $5,000 Inter-dealer
2:37pm Carlsbad Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.234 3.401 $515,000 Investor sold
2:37pm Central Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.234 3.401 $980,000 Inter-dealer
2:37pm Conejo Vy Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.071 4.455 $5,000 Inter-dealer
2:37pm Pittsburg Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.226 3.453 $90,000 Inter-dealer
2:37pm El Monte Calif City Sch Dist Ref 2025-Aug 5.000% 100.203 3.601 $115,000 Inter-dealer
2:37pm Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 100.071 4.455 $5,000 Investor sold
2:37pm New Haven Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.218 3.505 $210,000 Inter-dealer
2:37pm San Mateo Cnty Calif Flood Ctl Dist Rev Ref-colma Creek Flood Ctl Zone 2025-Aug 5.000% 100.187 3.705 $70,000 Inter-dealer
2:37pm Carlsbad Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.234 3.401 $515,000 Inter-dealer
2:37pm Vacaville Calif Uni Sch Dist Ref-ser B 2025-Aug 5.000% 100.118 3.459 $165,000 Inter-dealer
2:37pm Rowland Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.187 3.705 $65,000 Inter-dealer
2:37pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2025-Aug 5.000% 100.091 4.453 $5,000 Inter-dealer
2:37pm Upland Calif Uni Sch Dist Ref-election 2008-ser B 2025-Aug 5.000% 100.071 4.455 $5,000 Inter-dealer
2:37pm Carlsbad Calif Uni Sch Dist Ref-ser B 2025-Aug 5.000% 100.234 3.401 $860,000 Inter-dealer
2:37pm Central Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.234 3.401 $980,000 Investor sold
2:37pm Conejo Vy Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.071 4.455 $5,000 Investor sold

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