| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:44pm |
Del Mar Calif Race Track Auth |
2025-Aug |
5.000% |
92.286 |
5.750 |
$35,000 |
Investor bought |
| 5:57pm |
Sequoia Calif Un High Sch Dist Ref |
2025-Jul |
4.125% |
98.010 |
4.300 |
$25,000 |
Investor bought |
| 4:39pm |
Washington Twp Calif Health 2004 Election 2004-ser A |
2025-Aug |
5.250% |
98.516 |
N/R |
$65,000 |
Inter-dealer |
| 4:39pm |
Washington Twp Calif Health 2004 Election 2004-ser A |
2025-Aug |
5.250% |
98.516 |
5.390 |
$65,000 |
Investor sold |
| 4:33pm |
Los Angeles Calif Wastewtr Sys Ref-ser A |
2025-Jun |
5.000% |
98.850 |
5.108 |
$5,000 |
Investor sold |
| 4:32pm |
Victor Valley Calif Un High Cap Apprec-election 2008-a |
2025-Aug |
N/R |
41.636 |
5.652 |
$15,000 |
Investor bought |
| 4:30pm |
California Health Facs Fing Catholic Healthcare West-e |
2025-Jul |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 4:28pm |
Tracy Calif Jt Uni Sch Dist Election 2006 |
2025-Aug |
5.000% |
101.055 |
N/R |
$25,000 |
Inter-dealer |
| 4:28pm |
Tracy Calif Jt Uni Sch Dist Election 2006 |
2025-Aug |
5.000% |
100.805 |
4.857 |
$25,000 |
Investor sold |
| 4:17pm |
Roseville Calif Ctfs Partn Ref-pub Facs-ser A |
2025-Aug |
5.000% |
89.276 |
N/R |
$5,000 |
Inter-dealer |
| 4:17pm |
Roseville Calif Ctfs Partn Ref-pub Facs-ser A |
2025-Aug |
5.000% |
88.477 |
6.153 |
$5,000 |
Investor sold |
| 4:12pm |
Indio Calif Wtr Auth Wtr Rev |
2025-Apr |
4.250% |
80.509 |
N/R |
$5,000 |
Inter-dealer |
| 4:12pm |
Indio Calif Wtr Auth Wtr Rev |
2025-Apr |
4.250% |
79.709 |
6.333 |
$5,000 |
Investor sold |
| 4:11pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 |
2025-Jul |
5.500% |
107.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:11pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 |
2025-Jul |
5.500% |
107.000 |
4.855 |
$25,000 |
Investor sold |
| 4:10pm |
California St Univ Rev Systemwide-ser C |
2025-Nov |
5.000% |
103.916 |
4.250 |
$10,000 |
Investor bought |
| 4:09pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
99.775 |
4.520 |
$25,000 |
Investor bought |
| 3:58pm |
Glendale Calif Elec Rev |
2025-Feb |
5.900% |
102.137 |
0.876 |
$10,000 |
Investor bought |
| 3:56pm |
Fontana Calif Uni Sch Dist Election 2006-ser B |
2025-Aug |
5.250% |
103.171 |
N/R |
$10,000 |
Inter-dealer |
| 3:56pm |
Fontana Calif Uni Sch Dist Election 2006-ser B |
2025-Aug |
5.250% |
102.672 |
4.869 |
$10,000 |
Investor sold |
| 3:45pm |
California Health Facs Fing Catholic Healthcare West-e |
2025-Jul |
5.125% |
99.990 |
5.125 |
$10,000 |
Investor bought |
| 3:39pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2025-Apr |
5.000% |
103.750 |
4.321 |
$65,000 |
Investor sold |
| 3:36pm |
California Health Facs Fing Catholic Healthcare West-e |
2025-Jul |
5.125% |
100.000 |
5.124 |
$20,000 |
Investor bought |
| 3:34pm |
Alameda Cnty Calif Indl Dev Var-jms Family Partnership-a |
2025-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 3:31pm |
California Health Facs Fing Catholic Healthcare West-e |
2025-Jul |
5.125% |
100.000 |
5.124 |
$25,000 |
Investor bought |
| 3:28pm |
El Monte Calif Un High Sch Election Of 2008-ser A |
2025-Jun |
4.750% |
99.500 |
4.796 |
$100,000 |
Investor bought |
| 3:28pm |
El Monte Calif Un High Sch Election Of 2008-ser A |
2025-Jun |
4.750% |
99.500 |
4.796 |
$100,000 |
Investor sold |
| 3:24pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
96.000 |
4.868 |
$5,000 |
Investor sold |
| 3:20pm |
Santa Clara Calif Uni Sch Dist Election 2004 |
2025-Jul |
4.250% |
99.513 |
N/R |
$25,000 |
Inter-dealer |
| 3:20pm |
Santa Clara Calif Uni Sch Dist Election 2004 |
2025-Jul |
4.250% |
99.513 |
4.292 |
$25,000 |
Investor sold |
| 3:17pm |
California St Univ Rev Systemwide-ser A |
2025-Nov |
5.000% |
100.055 |
4.991 |
$50,000 |
Investor sold |
| 3:15pm |
Washington Twp Calif Health 2004 Election 2004-ser A |
2025-Aug |
5.250% |
98.416 |
N/R |
$65,000 |
Investor bought |
| 3:15pm |
Washington Twp Calif Health 2004 Election 2004-ser A |
2025-Aug |
5.250% |
98.416 |
N/R |
$45,000 |
Inter-dealer |
| 3:11pm |
California St |
2025-Feb |
4.750% |
96.318 |
N/R |
$15,000 |
Inter-dealer |
| 3:11pm |
California St |
2025-Feb |
4.750% |
97.398 |
4.995 |
$15,000 |
Investor bought |
| 2:54pm |
California St Pub Wks Brd Dept Corrections & Rehab-h |
2025-Nov |
5.375% |
98.861 |
N/R |
$50,000 |
Inter-dealer |
| 2:54pm |
California St Pub Wks Brd Dept Corrections & Rehab-h |
2025-Nov |
5.375% |
100.611 |
5.295 |
$50,000 |
Investor bought |
| 2:53pm |
California Health Facs Fing Catholic Healthcare West-e |
2025-Jul |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 2:50pm |
California St |
2025-Feb |
4.750% |
96.317 |
N/R |
$30,000 |
Inter-dealer |
| 2:49pm |
California St |
2025-Feb |
4.750% |
96.317 |
5.100 |
$30,000 |
Investor bought |
| 2:48pm |
Glendale Calif Elec Rev |
2025-Feb |
5.900% |
101.737 |
2.458 |
$10,000 |
Investor sold |
| 2:44pm |
California Health Facs Fing Catholic Healthcare West-e |
2025-Jul |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 2:43pm |
California Health Facs Fing Catholic Healthcare West-ser G |
2025-Jul |
5.500% |
100.909 |
5.366 |
$5,000 |
Investor bought |
| 2:42pm |
Woodland Calif Fin Auth Second Sr Lien-ser A |
2025-Mar |
4.250% |
97.450 |
N/R |
$300,000 |
Inter-dealer |
| 2:41pm |
California St |
2025-Feb |
5.000% |
96.550 |
N/R |
$10,000 |
Inter-dealer |
| 2:41pm |
California St |
2025-Feb |
5.000% |
95.850 |
5.403 |
$10,000 |
Investor sold |
| 2:41pm |
Woodland Calif Fin Auth Second Sr Lien-ser A |
2025-Mar |
4.250% |
97.250 |
N/R |
$300,000 |
Inter-dealer |
| 2:40pm |
Woodland Calif Fin Auth Second Sr Lien-ser A |
2025-Mar |
4.250% |
97.175 |
N/R |
$300,000 |
Inter-dealer |
| 2:38pm |
California Health Facs Fing Catholic Healthcare West-e |
2025-Jul |
5.125% |
99.097 |
N/R |
$20,000 |
Inter-dealer |
| 2:38pm |
California Health Facs Fing Catholic Healthcare West-e |
2025-Jul |
5.125% |
99.097 |
N/R |
$10,000 |
Inter-dealer |
