| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:56pm |
San Jose Calif Arpt Rev Amt-ser A |
2026-Mar |
5.500% |
101.589 |
5.232 |
$25,000 |
Investor bought |
| 5:50pm |
San Jose Calif Arpt Rev Amt-ser A |
2026-Mar |
5.500% |
100.040 |
5.491 |
$10,000 |
Investor bought |
| 5:26pm |
San Jose Calif Arpt Rev Amt-ser A |
2026-Mar |
5.500% |
101.589 |
5.232 |
$5,000 |
Investor bought |
| 5:06pm |
Los Angeles Calif Cmnty Redev Cinerama Dome Pub Pkg Pj |
2026-Jul |
5.750% |
83.827 |
7.465 |
$20,000 |
Investor bought |
| 5:05pm |
Los Angeles Calif Cmnty Redev Cinerama Dome Pub Pkg Pj |
2026-Jul |
5.750% |
83.827 |
7.465 |
$100,000 |
Investor bought |
| 4:58pm |
Torrance Calif Uni Sch Dist Cap Apprec-measure Y-bi |
2026-Aug |
N/R |
37.905 |
5.900 |
$145,000 |
Investor bought |
| 4:54pm |
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-del Sur |
2026-Sep |
5.125% |
77.625 |
7.489 |
$25,000 |
Investor sold |
| 4:39pm |
California St |
2026-Feb |
5.250% |
97.812 |
5.454 |
$10,000 |
Investor sold |
| 4:39pm |
California St |
2026-Feb |
5.250% |
99.050 |
N/R |
$10,000 |
Inter-dealer |
| 4:37pm |
Turlock Calif Irr Dist Rev Ref-ser A |
2026-Jan |
5.000% |
99.897 |
5.009 |
$20,000 |
Investor bought |
| 4:29pm |
University Calif Revs Gen-ser J |
2026-May |
4.500% |
99.359 |
N/R |
$25,000 |
Inter-dealer |
| 4:29pm |
University Calif Revs Gen-ser J |
2026-May |
4.500% |
98.863 |
4.599 |
$25,000 |
Investor sold |
| 4:29pm |
University Calif Revs Gen-ser J |
2026-May |
4.500% |
99.355 |
N/R |
$25,000 |
Inter-dealer |
| 4:29pm |
University Calif Revs Gen-ser J |
2026-May |
4.500% |
100.730 |
4.369 |
$25,000 |
Investor bought |
| 4:28pm |
California St Ref |
2026-Aug |
4.500% |
89.205 |
N/R |
$20,000 |
Inter-dealer |
| 4:27pm |
California St Ref |
2026-Aug |
4.500% |
88.090 |
5.608 |
$20,000 |
Investor sold |
| 4:20pm |
California St Ref-xlca-icr |
2026-Aug |
4.500% |
87.745 |
N/R |
$100,000 |
Inter-dealer |
| 4:20pm |
Chino Calif Cmnty Facs Dist N0 03-3-impt Area 2 |
2026-Sep |
5.000% |
73.010 |
7.938 |
$25,000 |
Investor sold |
| 4:16pm |
California St Ref-xlca-icr |
2026-Aug |
4.500% |
87.870 |
N/R |
$100,000 |
Inter-dealer |
| 4:10pm |
Clovis Calif Pub Fing Auth |
2026-Aug |
5.000% |
103.987 |
4.203 |
$35,000 |
Investor bought |
| 4:08pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2026-Nov |
5.500% |
98.910 |
5.600 |
$200,000 |
Investor sold |
| 4:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2026-Nov |
5.500% |
98.910 |
5.600 |
$125,000 |
Investor bought |
| 4:00pm |
San Jose Calif Fing Auth Rev 4th & San Fernando Pkg Fac-a |
2026-Sep |
5.000% |
93.649 |
5.588 |
$40,000 |
Investor sold |
| 3:59pm |
Los Angeles Calif Cmnty Redev Cinerama Dome Pub Pkg Pj |
2026-Jul |
5.750% |
81.527 |
7.740 |
$20,000 |
Investor sold |
| 3:59pm |
California St Prerefunded |
2026-Sep |
5.250% |
102.500 |
1.945 |
$940,000 |
Investor sold |
| 3:53pm |
California St Ref-xlca-icr |
2026-Aug |
4.500% |
87.745 |
5.643 |
$100,000 |
Investor sold |
| 3:53pm |
Los Angeles Calif Cmnty Redev Cinerama Dome Pub Pkg Pj |
2026-Jul |
5.750% |
81.527 |
N/R |
$120,000 |
Inter-dealer |
| 3:53pm |
California St Ref |
2026-Oct |
4.250% |
87.374 |
N/R |
$15,000 |
Inter-dealer |
| 3:50pm |
California St Ref |
2026-Oct |
4.250% |
87.474 |
5.390 |
$15,000 |
Investor bought |
| 3:47pm |
Los Angeles Calif Cmnty Ser A |
2026-Jun |
5.000% |
104.375 |
2.332 |
$50,000 |
Investor sold |
| 3:46pm |
San Jose Calif Arpt Rev Amt-ser A |
2026-Mar |
5.500% |
101.589 |
5.232 |
$5,000 |
Investor bought |
| 3:43pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2026-Nov |
5.500% |
98.910 |
5.600 |
$175,000 |
Investor bought |
| 3:41pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2026-Nov |
5.500% |
98.910 |
5.600 |
$200,000 |
Investor bought |
| 3:34pm |
Sacramento Calif City Fing Ref-master Lease Prog Facs-e |
2026-Dec |
5.250% |
102.398 |
N/R |
$20,000 |
Inter-dealer |
| 3:34pm |
Sacramento Calif City Fing Ref-master Lease Prog Facs-e |
2026-Dec |
5.250% |
101.898 |
5.082 |
$20,000 |
Investor sold |
| 3:33pm |
San Dieguito Calif Pub Facs Ref-sr-ser A |
2026-Aug |
4.750% |
91.007 |
5.585 |
$25,000 |
Investor sold |
| 3:30pm |
San Jose Calif Arpt Rev Amt-ser A |
2026-Mar |
5.500% |
101.000 |
5.330 |
$100,000 |
Investor bought |
| 3:27pm |
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B |
2026-Aug |
5.000% |
95.500 |
5.412 |
$105,000 |
Investor bought |
| 3:27pm |
Solana Beach Calif Redev Agy Redev Proj-escrow |
2026-Jun |
4.850% |
78.250 |
7.108 |
$15,000 |
Investor bought |
| 3:24pm |
Chico Calif Uni Sch Dist Election 1998-ser B |
2026-Aug |
5.000% |
103.714 |
4.478 |
$20,000 |
Investor bought |
| 3:21pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2026-Nov |
5.500% |
98.910 |
5.600 |
$100,000 |
Investor bought |
| 3:19pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2026-Nov |
5.500% |
98.910 |
5.600 |
$100,000 |
Investor bought |
| 3:17pm |
San Jose Calif Arpt Rev Amt-ser A |
2026-Mar |
5.500% |
101.589 |
5.232 |
$5,000 |
Investor bought |
| 3:16pm |
Long Beach Calif Bd Fin Auth Pub Safety Facs Projs |
2026-Nov |
5.000% |
90.363 |
N/R |
$10,000 |
Inter-dealer |
| 3:16pm |
Long Beach Calif Bd Fin Auth Pub Safety Facs Projs |
2026-Nov |
5.000% |
90.364 |
5.908 |
$10,000 |
Investor sold |
| 3:15pm |
Long Beach Calif Bd Fin Auth Pub Safety Facs Projs |
2026-Nov |
5.000% |
91.532 |
N/R |
$10,000 |
Inter-dealer |
| 3:12pm |
San Jose Calif Arpt Rev Amt-ser A |
2026-Mar |
5.500% |
101.589 |
5.232 |
$10,000 |
Investor bought |
| 3:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2026-Nov |
5.500% |
98.910 |
5.600 |
$250,000 |
Investor bought |
| 3:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2026-Nov |
5.500% |
98.910 |
N/R |
$250,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2026-Nov |
5.500% |
98.910 |
N/R |
$100,000 |
Inter-dealer |
