| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 9:30am |
California St Prerefunded |
2025-Jun |
5.500% |
101.954 |
N/R |
$5,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:50am |
California St Ref |
2025-Sep |
4.500% |
89.539 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 4:45pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser B |
2025-Jul |
5.000% |
104.752 |
N/R |
$100,000 |
Inter-dealer |
| 3:03pm |
Fresno Calif Jt Pwrs Fing Auth Unrefunded Bal-convention-a |
2025-Oct |
4.375% |
91.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:19pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
99.725 |
N/R |
$25,000 |
Inter-dealer |
| 12:04pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
99.725 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$250,000 |
Inter-dealer |
| 3:41pm |
Las Virgenes Calif Uni Sch Election Of 1997-ser C |
2025-Nov |
5.000% |
107.501 |
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 |
| 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 |
| 3:44pm |
Del Mar Calif Race Track Auth |
2025-Aug |
5.000% |
88.502 |
N/R |
$190,000 |
Inter-dealer |
| 3:30pm |
Hacienda La Puente Calif Uni Ser A |
2025-Aug |
5.250% |
103.125 |
N/R |
$15,000 |
Inter-dealer |
| 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 |
| 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 |
| 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 |
| 3:08pm |
Portola Valley Calif Sch Dist Ref |
2025-Aug |
4.000% |
101.339 |
N/R |
$20,000 |
Inter-dealer |
| 3:14pm |
California St Var Purp |
2025-Jun |
5.000% |
97.550 |
N/R |
$40,000 |
Inter-dealer |
| 3:37pm |
Hesperia Calif Cmnty Redev Agy Refing & Redev Projs-ser A |
2025-Sep |
5.000% |
86.200 |
N/R |
$10,000 |
Inter-dealer |
| 1:53pm |
Mountain View-whisman Calif Ref |
2025-Jul |
5.000% |
102.820 |
N/R |
$50,000 |
Inter-dealer |
| 11:35am |
California Edl Facs Auth Rev |
2025-Jun |
5.750% |
94.602 |
N/R |
$35,000 |
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 |
| 3:53pm |
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 |
| 2:29pm |
Lodi Calif Uni Sch Dist Sch Election Of 2006 |
2025-Aug |
4.500% |
99.994 |
N/R |
$30,000 |
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 |
| 3:48pm |
Ripon Calif Redev Agy Tax Ripon Cmnty Redev Proj |
2025-Nov |
5.000% |
89.826 |
N/R |
$40,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.325 |
N/R |
$5,000 |
Inter-dealer |
| 12:50pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2025-Oct |
5.250% |
97.785 |
N/R |
$55,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$50,000 |
Inter-dealer |
| 12:07pm |
Upland Calif Uni Sch Dist Ser A |
2025-Aug |
5.400% |
102.655 |
N/R |
$10,000 |
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 |
| 4:27pm |
California St Pub Wks Brd Univ Calif Research Proj-ser E |
2025-Oct |
5.000% |
99.000 |
N/R |
$60,000 |
Inter-dealer |
| 9:59am |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2025-Jul |
4.500% |
97.802 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$25,000 |
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 |
| 2:43pm |
San Jose Calif Uni Sch Dist Election Of 1997-ser D |
2025-Aug |
5.125% |
103.670 |
N/R |
$40,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$315,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$400,000 |
Inter-dealer |
| 1:22pm |
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser K |
2025-May |
5.000% |
103.146 |
N/R |
$35,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
N/R |
$140,000 |
Inter-dealer |
| 11:58am |
Fontana Calif Uni Sch Dist Ser A |
2025-Aug |
5.250% |
103.859 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$55,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$125,000 |
Inter-dealer |
| 12:21pm |
Rancho Santiago Calif Cmnty Election 2002-ser C |
2025-Sep |
4.250% |
96.577 |
N/R |
$75,000 |
Inter-dealer |
