Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2025-Aug 5.000% 100.234 3.401 $510,000 Inter-dealer
2:37pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.234 3.401 $820,000 Inter-dealer
2:37pm Alvord Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.172 3.802 $50,000 Inter-dealer
2:37pm Riverside Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.172 3.802 $45,000 Investor sold
2:37pm Upland Calif Uni Sch Dist Ref-election 2008-ser A 2025-Aug 5.000% 100.218 3.505 $215,000 Inter-dealer
2:37pm Victor Valley Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.218 3.505 $200,000 Inter-dealer
2:37pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 2025-Aug 5.000% 100.164 3.853 $35,000 Inter-dealer
2:37pm Monrovia Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.226 3.453 $360,000 Inter-dealer
2:37pm Campbell Calif Un Sch Dist Ref 2025-Aug 5.000% 100.187 3.705 $65,000 Inter-dealer
2:37pm Milpitas Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.234 3.401 $690,000 Investor sold
2:37pm Pittsburg Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.203 3.601 $105,000 Inter-dealer
2:37pm Grossmont Calif Un High Sch Dist Ref-election 2008 2025-Aug 5.000% 100.187 3.705 $65,000 Investor sold
2:37pm Alvord Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.172 3.802 $50,000 Investor sold
2:37pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 2025-Aug 5.000% 100.164 3.853 $35,000 Investor sold
2:37pm Upland Calif Uni Sch Dist Ref-election 2008-ser A 2025-Aug 5.000% 100.218 3.505 $215,000 Investor sold
2:37pm Monrovia Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.226 3.453 $360,000 Investor sold
2:37pm Victor Valley Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.218 3.505 $200,000 Investor sold
2:37pm Pittsburg Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.203 3.601 $105,000 Investor sold
2:37pm Campbell Calif Un Sch Dist Ref 2025-Aug 5.000% 100.187 3.705 $65,000 Investor sold
2:37pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2025-Aug 5.000% 100.187 3.705 $90,000 Investor sold
2:37pm Pomona Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.187 3.705 $80,000 Investor sold
2:37pm Colton Calif Jt Uni Sch Dist Ref-ser B 2025-Aug 5.000% 100.234 3.401 $635,000 Investor sold
2:37pm Peralta Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.164 3.853 $40,000 Investor sold
2:37pm Pomona Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.187 3.705 $80,000 Inter-dealer
2:37pm Clovis Calif Wastewater Rev Ref 2025-Aug 5.000% 100.187 3.705 $85,000 Investor sold
2:37pm Colton Calif Jt Uni Sch Dist Ref-ser B 2025-Aug 5.000% 100.234 3.401 $635,000 Inter-dealer
2:37pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2025-Aug 5.000% 100.172 3.802 $50,000 Investor sold
2:37pm Solano Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.234 3.401 $595,000 Inter-dealer
2:37pm Clovis Calif Wastewater Rev Ref 2025-Aug 5.000% 100.187 3.705 $85,000 Inter-dealer
2:37pm Fontana Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.226 3.453 $495,000 Inter-dealer
2:37pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2025-Aug 5.000% 100.187 3.705 $90,000 Inter-dealer
2:37pm Peralta Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.164 3.853 $40,000 Inter-dealer
2:37pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2025-Aug 5.000% 100.172 3.802 $50,000 Inter-dealer
2:37pm Napa Vy Calif Uni Sch Dist Ref-ser C 2025-Aug 5.000% 100.218 3.505 $200,000 Inter-dealer
2:37pm Solano Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.234 3.401 $595,000 Investor sold
2:37pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2025-Aug 5.000% 100.226 3.453 $430,000 Investor sold
2:37pm Albany Calif Ref 2025-Aug 5.000% 100.156 3.905 $30,000 Inter-dealer
2:37pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2025-Aug 5.000% 100.226 3.453 $430,000 Inter-dealer
2:37pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2025-Aug 5.000% 100.294 3.404 $820,000 Inter-dealer
2:37pm Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A 2025-Aug 5.000% 100.218 3.505 $235,000 Inter-dealer
2:37pm Napa Vy Calif Uni Sch Dist Ref-ser C 2025-Aug 5.000% 100.218 3.505 $200,000 Investor sold
2:37pm Fontana Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.226 3.453 $495,000 Investor sold
2:37pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2025-Aug 5.000% 100.187 3.705 $70,000 Inter-dealer
2:37pm Santa Ana Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.164 3.853 $40,000 Inter-dealer
2:37pm Evergreen Calif Elem Sch Dist Ref 2025-Aug 5.000% 100.110 4.202 $10,000 Inter-dealer
2:37pm Marin Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.187 3.705 $60,000 Inter-dealer
2:37pm Fullerton Calif Jt Un High Sch Dist Ref 2025-Aug 5.000% 100.187 3.705 $65,000 Inter-dealer
2:37pm Fairfield-suisun Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.149 3.950 $25,000 Inter-dealer
2:37pm San Bernardino Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.285 3.450 $385,000 Inter-dealer
2:37pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2025-Aug 5.000% 100.218 3.505 $210,000 Inter-dealer

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