| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:39am |
Roseville Calif Nat Gas Fing |
2025-Feb |
5.000% |
91.029 |
5.900 |
$1,000,000+ |
Investor sold |
| 9:03am |
San Mateo Calif Un High Sch Election Of 2000-ser A |
2025-Sep |
5.000% |
107.168 |
4.366 |
$25,000 |
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 |
| 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 |
| 9:30am |
California St Prerefunded |
2025-Jun |
5.500% |
101.954 |
N/R |
$5,000 |
Inter-dealer |
| 9:47am |
Ontario Montclair Calif Sch Cap Apprec-elec 2002-d |
2025-Aug |
N/R |
39.246 |
N/R |
$150,000 |
Inter-dealer |
| 9:49am |
California St Ref |
2025-May |
5.000% |
101.350 |
4.715 |
$10,000 |
Investor bought |
| 9:57am |
Ontario Montclair Calif Sch Cap Apprec-elec 2002-d |
2025-Aug |
N/R |
39.296 |
6.052 |
$150,000 |
Investor bought |
| 9:58am |
Roseville Calif Nat Gas Fing |
2025-Feb |
5.000% |
91.501 |
5.850 |
$1,000,000+ |
Investor bought |
| 9:59am |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
97.802 |
N/R |
$50,000 |
Inter-dealer |
| 9:59am |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
97.677 |
N/R |
$50,000 |
Inter-dealer |
| 10:19am |
California St |
2025-Feb |
4.750% |
97.501 |
4.986 |
$10,000 |
Investor bought |
| 10:26am |
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Y |
2025-Dec |
5.000% |
103.249 |
N/R |
$20,000 |
Inter-dealer |
| 10:27am |
California St Univ Rev Systemwide-ser D |
2025-Nov |
4.250% |
91.676 |
5.015 |
$10,000 |
Investor bought |
| 10:32am |
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Y |
2025-Dec |
5.000% |
103.084 |
4.050 |
$20,000 |
Investor sold |
| 10:40am |
Los Angeles Calif Regl Arpts Var-sublease-l A Intl-lax 2 |
2025-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:41am |
San Diego Calif Pub Facs Fing |
2025-May |
5.000% |
99.000 |
5.094 |
$10,000 |
Investor sold |
| 10:46am |
Irvine Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 93-14 |
2025-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:47am |
Irvine Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 93-14 |
2025-Sep |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 10:54am |
Irvine Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 93-14 |
2025-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:56am |
Irvine Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 93-14 |
2025-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:00am |
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 |
| 11:01am |
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 |
| 11:05am |
Irvine Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 93-14 |
2025-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:08am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
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 |
| 11:24am |
Napa Valley Calif Uni Sch Dist Election 2002 |
2025-Aug |
4.500% |
99.800 |
4.517 |
$5,000 |
Investor bought |
| 11:27am |
California St Univ Rev Systemwide-ser D |
2025-Nov |
4.250% |
90.801 |
5.100 |
$10,000 |
Investor bought |
| 11:35am |
California Edl Facs Auth Rev |
2025-Jun |
5.750% |
94.602 |
N/R |
$35,000 |
Inter-dealer |
| 11:42am |
Ontario Montclair Calif Sch Cap Apprec-elec 2002-d |
2025-Aug |
N/R |
40.127 |
5.914 |
$40,000 |
Investor bought |
| 11:43am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
Investor bought |
| 11:44am |
California St Var Purp |
2025-Apr |
5.625% |
103.858 |
5.100 |
$305,000 |
Investor bought |
| 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 |
| 11:48am |
Fullerton Calif Pub Fing Auth |
2025-Sep |
5.000% |
96.812 |
5.300 |
$20,000 |
Investor bought |
| 11:49am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
Investor bought |
| 11:50am |
California St Ref |
2025-Sep |
4.500% |
89.539 |
N/R |
$10,000 |
Inter-dealer |
| 11:50am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
Investor bought |
| 11:50am |
California St Ref |
2025-Sep |
4.500% |
89.639 |
5.490 |
$10,000 |
Investor bought |
| 11:57am |
Santa Clara Calif Uni Sch Dist Election 2004 |
2025-Jul |
4.250% |
93.063 |
4.890 |
$100,000 |
Investor sold |
| 11:58am |
Mountain View-whisman Calif Ref |
2025-Jul |
5.000% |
102.945 |
N/R |
$50,000 |
Inter-dealer |
| 11:58am |
Fontana Calif Uni Sch Dist Ser A |
2025-Aug |
5.250% |
103.859 |
N/R |
$25,000 |
Inter-dealer |
| 11:58am |
Mountain View-whisman Calif Ref |
2025-Jul |
5.000% |
105.320 |
3.932 |
$50,000 |
Investor bought |
| 11:58am |
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Y |
2025-Dec |
5.000% |
104.249 |
3.700 |
$20,000 |
Investor bought |
| 11:59am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$5,000 |
Investor bought |
| 12:00pm |
Mountain View-whisman Calif Ref |
2025-Jul |
5.000% |
102.820 |
N/R |
$50,000 |
Inter-dealer |
| 12:01pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$15,000 |
Investor bought |
| 12:01pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2025-Oct |
7.400% |
100.000 |
7.397 |
$10,000 |
Investor bought |
