| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:18pm |
California St Ref |
2025-Feb |
5.000% |
97.800 |
5.211 |
$100,000 |
Investor sold |
| 10:19am |
California St |
2025-Feb |
4.750% |
97.501 |
4.986 |
$10,000 |
Investor bought |
| 9:58am |
Roseville Calif Nat Gas Fing |
2025-Feb |
5.000% |
91.501 |
5.850 |
$1,000,000+ |
Investor bought |
| 8:39am |
Roseville Calif Nat Gas Fing |
2025-Feb |
5.000% |
91.029 |
5.900 |
$1,000,000+ |
Investor sold |
| 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 |
| 12:48pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2025-Apr |
5.000% |
106.634 |
3.813 |
$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 |
| 11:44am |
California St Var Purp |
2025-Apr |
5.625% |
103.858 |
5.100 |
$305,000 |
Investor bought |
| 1:08pm |
California St Var Purp |
2025-Apr |
5.625% |
103.108 |
5.200 |
$200,000 |
Investor sold |
| 4:45pm |
San Diego Cnty Calif Wtr Auth Ser A |
2025-May |
5.000% |
104.316 |
4.382 |
$35,000 |
Investor sold |
| 9:49am |
California St Ref |
2025-May |
5.000% |
101.350 |
4.715 |
$10,000 |
Investor bought |
| 10:41am |
San Diego Calif Pub Facs Fing |
2025-May |
5.000% |
99.000 |
5.094 |
$10,000 |
Investor sold |
| 1:22pm |
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser K |
2025-May |
5.000% |
103.146 |
4.499 |
$35,000 |
Investor bought |
| 1:22pm |
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser K |
2025-May |
5.000% |
103.146 |
N/R |
$35,000 |
Inter-dealer |
| 9:30am |
California St Prerefunded |
2025-Jun |
5.500% |
101.954 |
N/R |
$5,000 |
Inter-dealer |
| 3:14pm |
California St Var Purp |
2025-Jun |
5.000% |
97.550 |
N/R |
$40,000 |
Inter-dealer |
| 11:35am |
California Edl Facs Auth Rev |
2025-Jun |
5.750% |
94.602 |
N/R |
$35,000 |
Inter-dealer |
| 3:14pm |
California St Var Purp |
2025-Jun |
5.000% |
97.550 |
5.232 |
$40,000 |
Investor sold |
| 4:50pm |
California St Var Purp-bhac Nico-cr |
2025-Jun |
5.000% |
105.184 |
4.189 |
$470,000 |
Investor sold |
| 4:50pm |
California St Var Purp-bhac Nico-cr |
2025-Jun |
5.000% |
105.684 |
N/R |
$470,000 |
Inter-dealer |
| 9:29am |
East Bay Calif Mun Util Dist Ref-sub-ser B |
2025-Jun |
N/R |
100.000 |
N/R |
$615,000 |
Investor bought |
| 9:30am |
California St Prerefunded |
2025-Jun |
5.500% |
102.079 |
1.446 |
$5,000 |
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 |
| 3:19pm |
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 |
| 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 |
| 11:57am |
Santa Clara Calif Uni Sch Dist Election 2004 |
2025-Jul |
4.250% |
93.063 |
4.890 |
$100,000 |
Investor sold |
| 11:45am |
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I |
2025-Jul |
5.000% |
103.858 |
4.500 |
$250,000 |
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 |
| 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 |
| 12:04pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
99.725 |
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 |
| 3:21pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 |
2025-Jul |
5.500% |
110.525 |
N/R |
$25,000 |
Inter-dealer |
| 3:15pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 |
2025-Jul |
5.500% |
110.575 |
N/R |
$25,000 |
Inter-dealer |
| 2:20pm |
San Diego Calif Uni Sch Dist Election Of 1998-ser B |
2025-Jul |
5.000% |
102.251 |
1.220 |
$1,000,000+ |
Investor sold |
| 2:20pm |
San Diego Calif Uni Sch Dist Election Of 1998-ser B |
2025-Jul |
5.000% |
102.349 |
1.060 |
$1,000,000+ |
Investor bought |
| 1:53pm |
Mountain View-whisman Calif Ref |
2025-Jul |
5.000% |
104.180 |
4.155 |
$50,000 |
Investor bought |
| 1:53pm |
Mountain View-whisman Calif Ref |
2025-Jul |
5.000% |
102.820 |
N/R |
$50,000 |
Inter-dealer |
| 3:53pm |
Marin Calif Mun Wtr Dist Rev Fing Proj |
2025-Jul |
4.750% |
95.309 |
N/R |
$100,000 |
Inter-dealer |
| 4:35pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
5.000% |
101.827 |
N/R |
$115,000 |
Inter-dealer |
| 12:38pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser A |
2025-Jul |
5.000% |
104.857 |
4.347 |
$225,000 |
Investor sold |
| 1:16pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2025-Jul |
4.500% |
101.120 |
4.325 |
$25,000 |
Investor bought |
| 11:58am |
Mountain View-whisman Calif Ref |
2025-Jul |
5.000% |
105.320 |
3.932 |
$50,000 |
Investor bought |
| 2:16pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
96.800 |
4.793 |
$100,000 |
Investor sold |
| 2:39pm |
San Bruno Calif Ctfs Partn Wastewtr Sys Impt Proj |
2025-Jul |
5.000% |
100.250 |
4.937 |
$10,000 |
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 |
