| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:43pm |
Turlock Calif Irr Dist Rev Ref-ser A |
2026-Jan |
5.000% |
100.000 |
4.901 |
$30,000 |
Investor bought |
| 5:42pm |
Turlock Calif Irr Dist Rev Ref-ser A |
2026-Jan |
5.000% |
100.000 |
4.901 |
$20,000 |
Investor bought |
| 5:42pm |
Turlock Calif Irr Dist Rev Ref-ser A |
2026-Jan |
5.000% |
100.000 |
4.901 |
$10,000 |
Investor bought |
| 5:14pm |
San Bernardino Calif Cmnty Election 2002-ser C |
2026-Aug |
5.000% |
105.978 |
3.971 |
$30,000 |
Investor bought |
| 5:07pm |
Turlock Calif Irr Dist Rev Ref-ser A |
2026-Jan |
5.000% |
99.568 |
5.039 |
$25,000 |
Investor bought |
| 4:47pm |
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj |
2026-Aug |
5.000% |
95.979 |
5.367 |
$70,000 |
Investor bought |
| 4:47pm |
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj |
2026-Aug |
5.000% |
95.979 |
5.367 |
$30,000 |
Investor bought |
| 4:47pm |
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj |
2026-Aug |
5.000% |
95.979 |
5.367 |
$100,000 |
Investor bought |
| 4:40pm |
Turlock Calif Irr Dist Rev Ref-ser A |
2026-Jan |
5.000% |
100.000 |
4.901 |
$25,000 |
Investor bought |
| 4:39pm |
Gonzales Calif Redev Agy Tax Ref-gonzales Redev Proj |
2026-Dec |
5.375% |
81.755 |
7.260 |
$100,000 |
Investor sold |
| 4:39pm |
Gonzales Calif Redev Agy Tax Ref-gonzales Redev Proj |
2026-Dec |
5.375% |
82.161 |
N/R |
$100,000 |
Inter-dealer |
| 4:38pm |
Turlock Calif Irr Dist Rev Ref-ser A |
2026-Jan |
5.000% |
100.000 |
4.901 |
$100,000 |
Investor bought |
| 4:36pm |
Sunnyvale Calif Fing Auth Wtr |
2026-Oct |
5.000% |
100.869 |
N/R |
$25,000 |
Inter-dealer |
| 4:36pm |
Sunnyvale Calif Fing Auth Wtr |
2026-Oct |
5.000% |
100.869 |
4.500 |
$25,000 |
Investor bought |
| 4:35pm |
San Dieguito Calif Pub Facs Ref-sr-ser A |
2026-Aug |
4.750% |
94.450 |
5.253 |
$25,000 |
Investor bought |
| 4:33pm |
San Jose Calif Fing Auth Rev 4th & San Fernando Pkg Fac-a |
2026-Sep |
5.000% |
92.403 |
5.709 |
$20,000 |
Investor sold |
| 4:33pm |
Huntington Beach Calif Un High Cap Apprec-cap Proj |
2026-Sep |
N/R |
31.555 |
7.001 |
$215,000 |
Investor sold |
| 4:32pm |
Huntington Beach Calif Un High Cap Apprec-cap Proj |
2026-Sep |
N/R |
31.805 |
N/R |
$215,000 |
Inter-dealer |
| 4:31pm |
Gonzales Calif Redev Agy Tax Ref-gonzales Redev Proj |
2026-Dec |
5.375% |
82.286 |
N/R |
$100,000 |
Inter-dealer |
| 4:28pm |
California St Ref |
2026-Aug |
4.500% |
89.988 |
5.419 |
$130,000 |
Investor sold |
| 4:25pm |
Turlock Calif Irr Dist Rev Ref-ser A |
2026-Jan |
5.000% |
100.000 |
4.901 |
$100,000 |
Investor bought |
| 4:24pm |
Encinitas Calif Pub Fing Auth Libr Constr Proj-ser A |
2026-Oct |
4.200% |
88.005 |
5.283 |
$25,000 |
Investor sold |
| 4:22pm |
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj |
2026-Aug |
5.000% |
93.579 |
N/R |
$200,000 |
Inter-dealer |
| 4:21pm |
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj |
2026-Aug |
5.000% |
93.079 |
5.645 |
$200,000 |
Investor sold |
| 4:19pm |
Huntington Beach Calif Un High Cap Apprec-cap Proj |
2026-Sep |
N/R |
31.880 |
N/R |
$215,000 |
Inter-dealer |
| 4:17pm |
Sunnyvale Calif Fing Auth Wtr |
2026-Oct |
5.000% |
100.869 |
N/R |
$70,000 |
Inter-dealer |
| 4:17pm |
Sunnyvale Calif Fing Auth Wtr |
2026-Oct |
5.000% |
100.869 |
4.500 |
$20,000 |
Investor bought |
| 4:17pm |
Sunnyvale Calif Fing Auth Wtr |
2026-Oct |
5.000% |
100.869 |
4.500 |
$50,000 |
Investor bought |
| 4:17pm |
Turlock Calif Irr Dist Rev Ref-ser A |
2026-Jan |
5.000% |
99.568 |
5.039 |
$50,000 |
Investor bought |
| 4:16pm |
Roseville Calif Nat Gas Fing |
2026-Feb |
5.000% |
93.652 |
5.600 |
$15,000 |
Investor bought |
| 4:15pm |
California St Pub Wks Brd Regents Univ Calif-ser B |
2026-Mar |
4.875% |
98.592 |
5.002 |
$50,000 |
Investor sold |
| 4:13pm |
South Bay Calif Regl Pub Ref-hawthorne Proj-ser B |
2026-Jan |
4.600% |
83.500 |
6.239 |
$100,000 |
Investor sold |
| 4:13pm |
South Bay Calif Regl Pub Ref-hawthorne Proj-ser B |
2026-Jan |
4.600% |
84.500 |
N/R |
$100,000 |
Inter-dealer |
| 4:12pm |
Turlock Calif Irr Dist Rev Ref-ser A |
2026-Jan |
5.000% |
98.260 |
N/R |
$285,000 |
Inter-dealer |
| 4:02pm |
Sacramento Calif Mun Util Dist Cosumnes Proj |
2026-Jul |
4.750% |
83.080 |
N/R |
$10,000 |
Inter-dealer |
| 4:02pm |
Sacramento Calif Mun Util Dist Cosumnes Proj |
2026-Jul |
4.750% |
82.249 |
6.515 |
$10,000 |
Investor sold |
| 4:00pm |
California Statewide Cmntys Stonehaven Apts Proj-ser A |
2026-Jul |
5.625% |
81.137 |
7.650 |
$25,000 |
Investor bought |
| 3:59pm |
Turlock Calif Irr Dist Rev Ref-ser A |
2026-Jan |
5.000% |
99.568 |
5.039 |
$15,000 |
Investor bought |
| 3:56pm |
Sacramento Calif Mun Util Dist Cosumnes Proj |
2026-Jul |
4.750% |
83.280 |
N/R |
$10,000 |
Inter-dealer |
| 3:51pm |
Sacramento Calif Mun Util Dist Cosumnes Proj |
2026-Jul |
4.750% |
84.280 |
N/R |
$10,000 |
Inter-dealer |
| 3:48pm |
Brisbane Calif Pub Fing Auth Cmnty Redev Proj Area No One-a |
2026-May |
6.000% |
85.995 |
7.496 |
$5,000 |
Investor sold |
| 3:48pm |
San Diego Cnty Calif Pension Taxable-ser A |
2026-Aug |
6.029% |
99.251 |
N/R |
$50,000 |
Inter-dealer |
| 3:48pm |
San Diego Cnty Calif Pension Taxable-ser A |
2026-Aug |
6.029% |
100.400 |
5.990 |
$50,000 |
Investor bought |
| 3:48pm |
San Diego Cnty Calif Pension Taxable-ser A |
2026-Aug |
6.029% |
99.251 |
N/R |
$50,000 |
Inter-dealer |
| 3:47pm |
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D |
2026-Aug |
N/R |
41.054 |
N/R |
$25,000 |
Inter-dealer |
| 3:47pm |
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D |
2026-Aug |
N/R |
41.154 |
5.395 |
$25,000 |
Investor bought |
| 3:47pm |
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D |
2026-Aug |
N/R |
41.054 |
N/R |
$25,000 |
Inter-dealer |
| 3:47pm |
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D |
2026-Aug |
N/R |
40.804 |
5.448 |
$25,000 |
Investor sold |
| 3:45pm |
San Jose Calif Fing Auth Rev 4th & San Fernando Pkg Fac-a |
2026-Sep |
5.000% |
96.686 |
5.300 |
$5,000 |
Investor bought |
| 3:39pm |
Turlock Calif Irr Dist Rev Ref-ser A |
2026-Jan |
5.000% |
97.943 |
5.190 |
$25,000 |
Investor bought |
