| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:30am |
California St Prerefunded |
2025-Jun |
5.500% |
101.954 |
N/R |
$5,000 |
Inter-dealer |
| 12:24pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$5,000 |
Investor bought |
| 11:24am |
Napa Valley Calif Uni Sch Dist Election 2002 |
2025-Aug |
4.500% |
99.800 |
4.517 |
$5,000 |
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 |
| 12:35pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$5,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$5,000 |
Investor bought |
| 12:31pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$5,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.325 |
N/R |
$5,000 |
Inter-dealer |
| 2:03pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$5,000 |
Investor bought |
| 12:12pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$5,000 |
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 |
| 4:03pm |
California St |
2025-Oct |
4.750% |
97.050 |
5.022 |
$5,000 |
Investor bought |
| 11:59am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$5,000 |
Investor bought |
| 9:30am |
California St Prerefunded |
2025-Jun |
5.500% |
102.079 |
1.446 |
$5,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
Investor bought |
| 12:04pm |
Upland Calif Uni Sch Dist Ser A |
2025-Aug |
5.400% |
102.755 |
2.756 |
$10,000 |
Investor bought |
| 11:50am |
California St Ref |
2025-Sep |
4.500% |
89.639 |
5.490 |
$10,000 |
Investor bought |
| 11:50am |
California St Ref |
2025-Sep |
4.500% |
89.539 |
N/R |
$10,000 |
Inter-dealer |
| 12:01pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
Investor bought |
| 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 |
| 12:03pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
Investor bought |
| 12:03pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
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 |
| 12:02pm |
Bell Calif Election 2003 |
2025-Aug |
5.000% |
95.000 |
5.478 |
$10,000 |
Investor sold |
| 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 |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
Investor bought |
| 1:13pm |
Merced Calif Redev Agy Tax Gateways Redev Proj-ser A |
2025-Sep |
5.700% |
91.000 |
6.627 |
$10,000 |
Investor sold |
| 11:08am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
Investor bought |
| 11:49am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
Investor bought |
| 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 |
| 1:27pm |
Perris Calif Un High Sch Dist Ser A |
2025-Sep |
5.000% |
98.992 |
5.093 |
$10,000 |
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 |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$10,000 |
Investor bought |
| 12:07pm |
Upland Calif Uni Sch Dist Ser A |
2025-Aug |
5.400% |
102.655 |
N/R |
$10,000 |
Inter-dealer |
| 3:58pm |
California St Univ Rev Systemwide-ser A |
2025-Nov |
5.000% |
100.371 |
4.939 |
$10,000 |
Investor sold |
| 10:41am |
San Diego Calif Pub Facs Fing |
2025-May |
5.000% |
99.000 |
5.094 |
$10,000 |
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 |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$10,000 |
Inter-dealer |
| 12:12pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
Investor bought |
| 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 |
| 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 |
| 10:27am |
California St Univ Rev Systemwide-ser D |
2025-Nov |
4.250% |
91.676 |
5.015 |
$10,000 |
Investor bought |
| 11:43am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
Investor bought |
| 11:50am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$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 |
| 10:19am |
California St |
2025-Feb |
4.750% |
97.501 |
4.986 |
$10,000 |
Investor bought |
| 9:49am |
California St Ref |
2025-May |
5.000% |
101.350 |
4.715 |
$10,000 |
Investor bought |
