| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:08pm |
Portola Valley Calif Sch Dist Ref |
2025-Aug |
4.000% |
101.439 |
3.820 |
$20,000 |
Investor bought |
| 3:08pm |
Portola Valley Calif Sch Dist Ref |
2025-Aug |
4.000% |
101.339 |
N/R |
$20,000 |
Inter-dealer |
| 1:27pm |
Portola Valley Calif Sch Dist Ref |
2025-Aug |
4.000% |
101.439 |
3.820 |
$200,000 |
Investor bought |
| 11:57am |
Santa Clara Calif Uni Sch Dist Election 2004 |
2025-Jul |
4.250% |
93.063 |
4.890 |
$100,000 |
Investor sold |
| 3:12pm |
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B |
2025-Aug |
4.250% |
81.348 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 3:46pm |
Rancho Santiago Calif Cmnty Election 2002-ser C |
2025-Sep |
4.250% |
98.843 |
4.352 |
$25,000 |
Investor bought |
| 3:36pm |
Rancho Santiago Calif Cmnty Election 2002-ser C |
2025-Sep |
4.250% |
98.843 |
4.352 |
$50,000 |
Investor bought |
| 12:21pm |
Rancho Santiago Calif Cmnty Election 2002-ser C |
2025-Sep |
4.250% |
96.095 |
4.600 |
$75,000 |
Investor sold |
| 12:21pm |
Rancho Santiago Calif Cmnty Election 2002-ser C |
2025-Sep |
4.250% |
96.577 |
N/R |
$75,000 |
Inter-dealer |
| 2:05pm |
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B |
2025-Aug |
4.250% |
82.348 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 10:27am |
California St Univ Rev Systemwide-ser D |
2025-Nov |
4.250% |
91.676 |
5.015 |
$10,000 |
Investor bought |
| 11:27am |
California St Univ Rev Systemwide-ser D |
2025-Nov |
4.250% |
90.801 |
5.100 |
$10,000 |
Investor bought |
| 3:36pm |
Rancho Santiago Calif Cmnty Election 2002-ser C |
2025-Sep |
4.250% |
97.343 |
N/R |
$50,000 |
Inter-dealer |
| 3:35pm |
Rancho Santiago Calif Cmnty Election 2002-ser C |
2025-Sep |
4.250% |
97.468 |
N/R |
$50,000 |
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 |
| 3:04pm |
Fresno Calif Jt Pwrs Fing Auth Unrefunded Bal-convention-a |
2025-Oct |
4.375% |
89.250 |
5.392 |
$25,000 |
Investor sold |
| 3:03pm |
Fresno Calif Jt Pwrs Fing Auth Unrefunded Bal-convention-a |
2025-Oct |
4.375% |
91.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:04pm |
Fresno Calif Jt Pwrs Fing Auth Unrefunded Bal-convention-a |
2025-Oct |
4.375% |
90.500 |
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 |
| 12:04pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
100.725 |
4.386 |
$50,000 |
Investor bought |
| 11:50am |
California St Ref |
2025-Sep |
4.500% |
89.639 |
5.490 |
$10,000 |
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 |
| 2:29pm |
Lodi Calif Uni Sch Dist Sch Election Of 2006 |
2025-Aug |
4.500% |
102.369 |
4.136 |
$30,000 |
Investor bought |
| 11:50am |
California St Ref |
2025-Sep |
4.500% |
89.539 |
N/R |
$10,000 |
Inter-dealer |
| 11:24am |
Napa Valley Calif Uni Sch Dist Election 2002 |
2025-Aug |
4.500% |
99.800 |
4.517 |
$5,000 |
Investor bought |
| 3:19pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
99.725 |
N/R |
$25,000 |
Inter-dealer |
| 2:29pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2025-Jul |
4.500% |
99.287 |
4.564 |
$25,000 |
Investor bought |
| 12:04pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
99.725 |
N/R |
$50,000 |
Inter-dealer |
| 4:27pm |
California St Pub Wks Brd Calif Cmnty Colleges-ser E |
2025-Apr |
4.500% |
83.301 |
N/R |
$35,000 |
Inter-dealer |
| 2:29pm |
Lodi Calif Uni Sch Dist Sch Election Of 2006 |
2025-Aug |
4.500% |
99.994 |
N/R |
$30,000 |
Inter-dealer |
| 1:16pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2025-Jul |
4.500% |
101.120 |
4.325 |
$25,000 |
Investor bought |
| 4:20pm |
California St Pub Wks Brd Calif Cmnty Colleges-ser E |
2025-Apr |
4.500% |
83.801 |
N/R |
$35,000 |
Inter-dealer |
| 2:16pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
96.800 |
4.793 |
$100,000 |
Investor sold |
| 9:59am |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
97.802 |
N/R |
$50,000 |
Inter-dealer |
| 1:16pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2025-Jul |
4.500% |
98.891 |
N/R |
$25,000 |
Inter-dealer |
| 2:30pm |
Lodi Calif Uni Sch Dist Sch Election Of 2006 |
2025-Aug |
4.500% |
99.744 |
N/R |
$30,000 |
Inter-dealer |
| 12:24pm |
Carpinteria Vy Wtr Dist Calif Ref-ser A |
2025-Jul |
4.500% |
95.596 |
4.907 |
$25,000 |
Investor sold |
| 9:59am |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
97.677 |
N/R |
$50,000 |
Inter-dealer |
| 3:59pm |
Marin Calif Mun Wtr Dist Rev Fing Proj |
2025-Jul |
4.750% |
94.434 |
5.278 |
$100,000 |
Investor sold |
| 3:53pm |
Marin Calif Mun Wtr Dist Rev Fing Proj |
2025-Jul |
4.750% |
95.309 |
N/R |
$100,000 |
Inter-dealer |
| 3:59pm |
Marin Calif Mun Wtr Dist Rev Fing Proj |
2025-Jul |
4.750% |
95.059 |
N/R |
$100,000 |
Inter-dealer |
| 10:19am |
California St |
2025-Feb |
4.750% |
97.501 |
4.986 |
$10,000 |
Investor bought |
| 4:03pm |
California St |
2025-Oct |
4.750% |
97.050 |
5.022 |
$5,000 |
Investor bought |
| 2:19pm |
California Hsg Fin Agy Rev Amt-multifamily Hsg Iii-ser E |
2025-Aug |
4.950% |
89.415 |
6.000 |
$10,000 |
Investor bought |
| 12:00pm |
Mountain View-whisman Calif Ref |
2025-Jul |
5.000% |
102.820 |
N/R |
$50,000 |
Inter-dealer |
| 11:58am |
Mountain View-whisman Calif Ref |
2025-Jul |
5.000% |
102.945 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
