| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:29pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2025-Apr |
5.000% |
104.733 |
N/R |
$100,000 |
Inter-dealer |
| 6:29pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2025-Apr |
5.000% |
104.483 |
4.187 |
$100,000 |
Investor sold |
| 6:14pm |
San Jose Calif Arpt Rev Ser A |
2025-Mar |
5.000% |
97.500 |
5.239 |
$10,000 |
Investor sold |
| 5:51pm |
Pasadena Calif Area Cmnty 2002 Election-ser B |
2025-Aug |
5.250% |
106.184 |
N/R |
$100,000 |
Inter-dealer |
| 5:51pm |
Pasadena Calif Area Cmnty 2002 Election-ser B |
2025-Aug |
5.250% |
107.684 |
3.930 |
$100,000 |
Investor bought |
| 5:36pm |
West Kern Calif Wtr Dist Wtr Ref |
2025-Jun |
4.500% |
84.100 |
6.100 |
$35,000 |
Investor sold |
| 5:12pm |
West Kern Calif Wtr Dist Wtr Ref |
2025-Jun |
4.500% |
84.417 |
N/R |
$35,000 |
Inter-dealer |
| 5:06pm |
San Diego Calif Uni Sch Dist Election Of 1998-ser B |
2025-Jul |
5.000% |
102.060 |
1.504 |
$70,000 |
Investor bought |
| 5:05pm |
Lincoln Calif Impt Bd Act 1915 Pub Fin Auth-twelve Bridges |
2025-Sep |
6.200% |
100.000 |
6.193 |
$25,000 |
Investor bought |
| 4:57pm |
Pasadena Calif Elec Rev |
2025-Jun |
5.000% |
101.473 |
N/R |
$20,000 |
Inter-dealer |
| 4:51pm |
California St Prerefunded |
2025-Mar |
5.000% |
105.020 |
1.001 |
$140,000 |
Investor bought |
| 4:50pm |
West Kern Calif Wtr Dist Wtr Ref |
2025-Jun |
4.500% |
84.917 |
N/R |
$35,000 |
Inter-dealer |
| 4:50pm |
Lindsay Calif Redev Agy Ref-tax Alloc-proj No One |
2025-Aug |
5.000% |
82.000 |
6.895 |
$50,000 |
Investor sold |
| 4:48pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
87.920 |
6.375 |
$5,000 |
Investor bought |
| 4:48pm |
California St Prerefunded |
2025-Mar |
5.000% |
104.000 |
1.790 |
$140,000 |
Investor sold |
| 4:47pm |
Lindsay Calif Redev Agy Ref-tax Alloc-proj No One |
2025-Aug |
5.000% |
82.679 |
N/R |
$50,000 |
Inter-dealer |
| 4:42pm |
Pittsburg Calif Impt Bd Act Assmt Dist 01-03-century Plaza |
2025-Sep |
5.750% |
48.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:41pm |
Pittsburg Calif Impt Bd Act Assmt Dist 01-03-century Plaza |
2025-Sep |
5.750% |
46.550 |
14.419 |
$5,000 |
Investor sold |
| 4:38pm |
Pittsburg Calif Impt Bd Act Assmt Dist 01-03-century Plaza |
2025-Sep |
5.750% |
51.000 |
13.216 |
$5,000 |
Investor bought |
| 4:38pm |
Pittsburg Calif Impt Bd Act Assmt Dist 01-03-century Plaza |
2025-Sep |
5.750% |
51.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:37pm |
Cucamonga Calif Cnty Wtr Dist |
2025-Sep |
5.250% |
100.298 |
5.130 |
$100,000 |
Investor sold |
| 4:36pm |
Del Mar Calif Race Track Auth |
2025-Aug |
5.000% |
89.905 |
N/R |
$25,000 |
Inter-dealer |
| 4:35pm |
Del Mar Calif Race Track Auth |
2025-Aug |
5.000% |
91.905 |
5.791 |
$25,000 |
Investor bought |
| 4:31pm |
Lincoln Calif Impt Bd Act 1915 Pub Fin Auth-twelve Bridges |
2025-Sep |
6.200% |
96.285 |
6.581 |
$25,000 |
Investor sold |
| 4:28pm |
Lindsay Calif Redev Agy Ref-tax Alloc-proj No One |
2025-Aug |
5.000% |
83.079 |
N/R |
$50,000 |
Inter-dealer |
| 4:21pm |
San Diego Calif Uni Sch Dist Election Of 1998-ser B |
2025-Jul |
5.000% |
101.356 |
2.681 |
$70,000 |
Investor sold |
| 4:21pm |
San Diego Calif Uni Sch Dist Election Of 1998-ser B |
2025-Jul |
5.000% |
101.491 |
N/R |
$70,000 |
Inter-dealer |
| 4:14pm |
Del Mar Calif Race Track Auth |
2025-Aug |
5.000% |
91.400 |
5.843 |
$115,000 |
Investor bought |
| 4:13pm |
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn |
2025-Dec |
5.000% |
102.000 |
4.640 |
$100,000 |
Investor sold |
| 4:12pm |
San Diego Calif Uni Sch Dist Election Of 1998-ser B |
2025-Jul |
5.000% |
101.741 |
N/R |
$70,000 |
Inter-dealer |
| 4:10pm |
Del Mar Calif Race Track Auth |
2025-Aug |
5.000% |
89.905 |
N/R |
$25,000 |
Inter-dealer |
| 4:05pm |
Los Angeles Calif Uni Sch Dist Ref-ser B |
2025-Jul |
4.750% |
99.533 |
4.792 |
$25,000 |
Investor sold |
| 4:03pm |
San Dieguito Calif Pub Facs Ref-sr-ser A |
2025-Aug |
4.750% |
93.195 |
5.398 |
$10,000 |
Investor sold |
| 4:00pm |
Indio Calif Wtr Auth Wtr Rev |
2025-Apr |
4.250% |
91.023 |
5.100 |
$10,000 |
Investor bought |
| 3:58pm |
California Hsg Fin Agy Rev Amt-multifamily Hsg Iii-ser E |
2025-Aug |
4.950% |
90.418 |
5.894 |
$20,000 |
Investor bought |
| 3:57pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 3:52pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser B |
2025-Jul |
5.000% |
106.132 |
3.180 |
$30,000 |
Investor bought |
| 3:49pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2025-Apr |
5.000% |
106.240 |
3.880 |
$30,000 |
Investor bought |
| 3:44pm |
San Francisco Calif Cmnty Ser B |
2025-Jun |
4.500% |
100.978 |
N/R |
$20,000 |
Inter-dealer |
| 3:42pm |
San Francisco Calif Cmnty Ser B |
2025-Jun |
4.500% |
100.978 |
N/R |
$20,000 |
Inter-dealer |
| 3:41pm |
San Francisco Calif Cmnty Ser B |
2025-Jun |
4.500% |
103.603 |
3.633 |
$20,000 |
Investor bought |
| 3:41pm |
San Francisco Calif Cmnty Ser B |
2025-Jun |
4.500% |
101.228 |
N/R |
$20,000 |
Inter-dealer |
| 3:41pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
101.900 |
5.251 |
$125,000 |
Investor bought |
| 3:41pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
101.900 |
5.251 |
$225,000 |
Investor bought |
| 3:41pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
101.900 |
5.251 |
$225,000 |
Investor bought |
| 3:41pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
101.900 |
5.251 |
$175,000 |
Investor bought |
| 3:41pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
101.900 |
5.251 |
$50,000 |
Investor bought |
| 3:40pm |
San Francisco Calif Cmnty Ser B |
2025-Jun |
4.500% |
103.303 |
3.704 |
$20,000 |
Investor bought |
| 3:40pm |
San Francisco Calif Cmnty Ser B |
2025-Jun |
4.500% |
101.228 |
N/R |
$20,000 |
Inter-dealer |
| 3:38pm |
Morgan Hill Calif Fing Auth |
2025-Jun |
4.500% |
95.530 |
4.915 |
$5,000 |
Investor bought |
