| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.325 |
N/R |
$5,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$5,000 |
Investor bought |
| 4:50pm |
California St Var Purp-bhac Nico-cr |
2025-Jun |
5.000% |
105.684 |
N/R |
$470,000 |
Inter-dealer |
| 4:50pm |
California St Var Purp-bhac Nico-cr |
2025-Jun |
5.000% |
105.184 |
4.189 |
$470,000 |
Investor sold |
| 4:49pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$50,000 |
Investor bought |
| 4:46pm |
San Francisco Calif City & Ser A |
2025-Nov |
5.000% |
102.125 |
4.614 |
$500,000 |
Investor sold |
| 4:45pm |
San Diego Cnty Calif Wtr Auth Ser A |
2025-May |
5.000% |
104.316 |
4.382 |
$35,000 |
Investor sold |
| 4:45pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser B |
2025-Jul |
5.000% |
104.877 |
3.544 |
$100,000 |
Investor bought |
| 4:45pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser B |
2025-Jul |
5.000% |
104.752 |
N/R |
$100,000 |
Inter-dealer |
| 4:36pm |
Los Angeles Calif Uni Sch Dist Election Of 2005-ser B |
2025-Jul |
4.300% |
95.000 |
4.757 |
$175,000 |
Investor bought |
| 4:35pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
5.000% |
101.827 |
N/R |
$115,000 |
Inter-dealer |
| 4:35pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
5.000% |
101.827 |
4.625 |
$115,000 |
Investor sold |
| 4:27pm |
California St Pub Wks Brd Univ Calif Research Proj-ser E |
2025-Oct |
5.000% |
99.000 |
N/R |
$60,000 |
Inter-dealer |
| 4:27pm |
California St Pub Wks Brd Univ Calif Research Proj-ser E |
2025-Oct |
5.000% |
98.010 |
5.185 |
$60,000 |
Investor sold |
| 4:27pm |
California St Pub Wks Brd Calif Cmnty Colleges-ser E |
2025-Apr |
4.500% |
83.301 |
N/R |
$35,000 |
Inter-dealer |
| 4:20pm |
California St Pub Wks Brd Calif Cmnty Colleges-ser E |
2025-Apr |
4.500% |
83.801 |
N/R |
$35,000 |
Inter-dealer |
| 4:06pm |
Del Mar Calif Race Track Auth |
2025-Aug |
5.000% |
88.377 |
N/R |
$190,000 |
Inter-dealer |
| 4:03pm |
California St |
2025-Oct |
4.750% |
97.050 |
5.022 |
$5,000 |
Investor bought |
| 3:59pm |
Marin Calif Mun Wtr Dist Rev Fing Proj |
2025-Jul |
4.750% |
94.434 |
5.278 |
$100,000 |
Investor sold |
| 3:59pm |
Marin Calif Mun Wtr Dist Rev Fing Proj |
2025-Jul |
4.750% |
95.059 |
N/R |
$100,000 |
Inter-dealer |
| 3:58pm |
California St Univ Rev Systemwide-ser A |
2025-Nov |
5.000% |
100.371 |
4.939 |
$10,000 |
Investor sold |
| 3:56pm |
Roseville Calif Wtr Util Rev |
2025-Dec |
5.000% |
102.993 |
4.550 |
$25,000 |
Investor bought |
| 3:55pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
87.918 |
6.375 |
$20,000 |
Investor bought |
| 3:54pm |
California St Pub Wks Brd Calif Cmnty Colleges-ser E |
2025-Apr |
4.500% |
83.301 |
6.201 |
$35,000 |
Investor sold |
| 3:53pm |
Marin Calif Mun Wtr Dist Rev Fing Proj |
2025-Jul |
4.750% |
95.309 |
N/R |
$100,000 |
Inter-dealer |
| 3:48pm |
Ripon Calif Redev Agy Tax Ripon Cmnty Redev Proj |
2025-Nov |
5.000% |
91.201 |
5.856 |
$40,000 |
Investor bought |
| 3:48pm |
Ripon Calif Redev Agy Tax Ripon Cmnty Redev Proj |
2025-Nov |
5.000% |
89.826 |
N/R |
$40,000 |
Inter-dealer |
| 3:46pm |
Rancho Santiago Calif Cmnty Election 2002-ser C |
2025-Sep |
4.250% |
98.843 |
4.352 |
$25,000 |
Investor bought |
| 3:46pm |
Rancho Santiago Calif Cmnty Election 2002-ser C |
2025-Sep |
4.250% |
97.218 |
N/R |
$25,000 |
Inter-dealer |
| 3:46pm |
Rancho Santiago Calif Cmnty Election 2002-ser C |
2025-Sep |
4.250% |
97.468 |
N/R |
$25,000 |
Inter-dealer |
| 3:44pm |
Del Mar Calif Race Track Auth |
2025-Aug |
5.000% |
88.502 |
N/R |
$190,000 |
Inter-dealer |
| 3:43pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
87.918 |
6.375 |
$100,000 |
Investor bought |
| 3:41pm |
Las Virgenes Calif Uni Sch Election Of 1997-ser C |
2025-Nov |
5.000% |
107.501 |
N/R |
$50,000 |
Inter-dealer |
| 3:41pm |
Las Virgenes Calif Uni Sch Election Of 1997-ser C |
2025-Nov |
5.000% |
107.501 |
1.069 |
$50,000 |
Investor sold |
| 3:39pm |
San Jose Calif Uni Sch Dist Election Of 1997-ser D |
2025-Aug |
5.125% |
104.005 |
0.701 |
$40,000 |
Investor bought |
| 3:38pm |
Kern Calif Cmnty College Sch Mammoth Campus-elec Of 2000-a |
2025-Aug |
5.000% |
99.875 |
5.011 |
$30,000 |
Investor bought |
| 3:37pm |
Hesperia Calif Cmnty Redev Agy Refing & Redev Projs-ser A |
2025-Sep |
5.000% |
86.700 |
6.346 |
$10,000 |
Investor bought |
| 3:37pm |
Hesperia Calif Cmnty Redev Agy Refing & Redev Projs-ser A |
2025-Sep |
5.000% |
86.200 |
N/R |
$10,000 |
Inter-dealer |
| 3:36pm |
Rancho Santiago Calif Cmnty Election 2002-ser C |
2025-Sep |
4.250% |
97.343 |
N/R |
$50,000 |
Inter-dealer |
| 3:36pm |
Rancho Santiago Calif Cmnty Election 2002-ser C |
2025-Sep |
4.250% |
98.843 |
4.352 |
$50,000 |
Investor bought |
| 3:36pm |
Palmdale Calif Elem Sch Dist Cmnty Facs Dist No 90-1 |
2025-Aug |
5.400% |
112.448 |
4.300 |
$25,000 |
Investor bought |
| 3:35pm |
Rancho Santiago Calif Cmnty Election 2002-ser C |
2025-Sep |
4.250% |
97.468 |
N/R |
$50,000 |
Inter-dealer |
| 3:30pm |
Hacienda La Puente Calif Uni Ser A |
2025-Aug |
5.250% |
103.125 |
N/R |
$15,000 |
Inter-dealer |
| 3:30pm |
Hacienda La Puente Calif Uni Ser A |
2025-Aug |
5.250% |
102.763 |
2.598 |
$15,000 |
Investor sold |
| 3:30pm |
Kern Calif Cmnty College Sch Mammoth Campus-elec Of 2000-a |
2025-Aug |
5.000% |
97.343 |
5.250 |
$30,000 |
Investor sold |
| 3:29pm |
Palmdale Calif Elem Sch Dist Cmnty Facs Dist No 90-1 |
2025-Aug |
5.400% |
112.448 |
4.300 |
$25,000 |
Investor bought |
| 3:22pm |
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B |
2025-Aug |
4.250% |
80.348 |
6.231 |
$10,000 |
Investor sold |
| 3:21pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 |
2025-Jul |
5.500% |
110.525 |
N/R |
$25,000 |
Inter-dealer |
| 3:19pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
99.725 |
N/R |
$25,000 |
Inter-dealer |
| 3:19pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
101.475 |
4.270 |
$25,000 |
Investor bought |
