| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:54pm |
Pittsburg Calif Redev Agy Tax Los Medanos Cmnty Dev Proj |
2025-Aug |
N/R |
32.652 |
7.266 |
$20,000 |
Investor bought |
| 9:47am |
Ontario Montclair Calif Sch Cap Apprec-elec 2002-d |
2025-Aug |
N/R |
39.246 |
N/R |
$150,000 |
Inter-dealer |
| 9:57am |
Ontario Montclair Calif Sch Cap Apprec-elec 2002-d |
2025-Aug |
N/R |
39.296 |
6.052 |
$150,000 |
Investor bought |
| 11:22am |
Ontario Montclair Calif Sch Cap Apprec-elec 2002-d |
2025-Aug |
N/R |
40.127 |
5.914 |
$25,000 |
Investor bought |
| 11:42am |
Ontario Montclair Calif Sch Cap Apprec-elec 2002-d |
2025-Aug |
N/R |
40.127 |
5.914 |
$40,000 |
Investor bought |
| 9:12am |
Ontario Montclair Calif Sch Cap Apprec-elec 2002-d |
2025-Aug |
N/R |
40.127 |
5.914 |
$55,000 |
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 |
| 3:12pm |
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B |
2025-Aug |
4.250% |
81.348 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 1:09pm |
Riverside Cnty Calif Cmnty Spl Tax-cmnty Facs Dist 89-4 |
2025-Sep |
5.000% |
83.080 |
N/R |
$50,000 |
Inter-dealer |
| 12:51pm |
Riverside Cnty Calif Cmnty Spl Tax-cmnty Facs Dist 89-4 |
2025-Sep |
5.000% |
83.250 |
N/R |
$50,000 |
Inter-dealer |
| 3:54pm |
California St Pub Wks Brd Calif Cmnty Colleges-ser E |
2025-Apr |
4.500% |
83.301 |
6.201 |
$35,000 |
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 |
| 1:25pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
85.912 |
6.600 |
$1,000,000+ |
Investor sold |
| 3:37pm |
Hesperia Calif Cmnty Redev Agy Refing & Redev Projs-ser A |
2025-Sep |
5.000% |
86.200 |
N/R |
$10,000 |
Inter-dealer |
| 3:37pm |
Hesperia Calif Cmnty Redev Agy Refing & Redev Projs-ser A |
2025-Sep |
5.000% |
86.700 |
6.346 |
$10,000 |
Investor bought |
| 2:09pm |
Del Mar Calif Race Track Auth |
2025-Aug |
5.000% |
87.327 |
6.279 |
$190,000 |
Investor sold |
| 2:37pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
87.827 |
6.385 |
$10,000 |
Investor bought |
| 2:25pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
87.918 |
6.375 |
$5,000 |
Investor bought |
| 2:22pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
87.918 |
6.375 |
$100,000 |
Investor bought |
| 2:23pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
87.918 |
6.375 |
$25,000 |
Investor bought |
| 2:38pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
87.918 |
6.375 |
$15,000 |
Investor bought |
| 1:52pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
87.918 |
6.375 |
$50,000 |
Investor bought |
| 2:48pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
87.918 |
6.375 |
$15,000 |
Investor bought |
| 1:56pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
87.918 |
6.375 |
$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 |
| 2:24pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
87.918 |
6.375 |
$10,000 |
Investor bought |
| 2:24pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
87.918 |
6.375 |
$20,000 |
Investor bought |
| 2:24pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
87.918 |
6.375 |
$5,000 |
Investor bought |
| 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 |
| 4:06pm |
Del Mar Calif Race Track Auth |
2025-Aug |
5.000% |
88.377 |
N/R |
$190,000 |
Inter-dealer |
| 3:44pm |
Del Mar Calif Race Track Auth |
2025-Aug |
5.000% |
88.502 |
N/R |
$190,000 |
Inter-dealer |
| 3:04pm |
Fresno Calif Jt Pwrs Fing Auth Unrefunded Bal-convention-a |
2025-Oct |
4.375% |
89.250 |
5.392 |
$25,000 |
Investor sold |
| 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 |
| 11:50am |
California St Ref |
2025-Sep |
4.500% |
89.539 |
N/R |
$10,000 |
Inter-dealer |
| 11:50am |
California St Ref |
2025-Sep |
4.500% |
89.639 |
5.490 |
$10,000 |
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 |
| 3:14pm |
Ripon Calif Redev Agy Tax Ripon Cmnty Redev Proj |
2025-Nov |
5.000% |
89.826 |
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 |
| 11:27am |
California St Univ Rev Systemwide-ser D |
2025-Nov |
4.250% |
90.801 |
5.100 |
$10,000 |
Investor bought |
| 3:03pm |
Fresno Calif Jt Pwrs Fing Auth Unrefunded Bal-convention-a |
2025-Oct |
4.375% |
91.000 |
N/R |
$25,000 |
Inter-dealer |
| 1:13pm |
Merced Calif Redev Agy Tax Gateways Redev Proj-ser A |
2025-Sep |
5.700% |
91.000 |
6.627 |
$10,000 |
Investor sold |
| 8:39am |
Roseville Calif Nat Gas Fing |
2025-Feb |
5.000% |
91.029 |
5.900 |
$1,000,000+ |
Investor sold |
| 3:48pm |
Ripon Calif Redev Agy Tax Ripon Cmnty Redev Proj |
2025-Nov |
5.000% |
91.201 |
5.856 |
$40,000 |
Investor bought |
| 9:58am |
Roseville Calif Nat Gas Fing |
2025-Feb |
5.000% |
91.501 |
5.850 |
$1,000,000+ |
Investor bought |
| 10:27am |
California St Univ Rev Systemwide-ser D |
2025-Nov |
4.250% |
91.676 |
5.015 |
$10,000 |
Investor bought |
| 3:14pm |
Ripon Calif Redev Agy Tax Ripon Cmnty Redev Proj |
2025-Nov |
5.000% |
92.051 |
5.769 |
$25,000 |
Investor bought |
| 11:57am |
Santa Clara Calif Uni Sch Dist Election 2004 |
2025-Jul |
4.250% |
93.063 |
4.890 |
$100,000 |
Investor sold |
| 3:59pm |
Marin Calif Mun Wtr Dist Rev Fing Proj |
2025-Jul |
4.750% |
94.434 |
5.278 |
$100,000 |
Investor sold |