| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:59pm |
California St |
2021-Apr |
4.350% |
98.091 |
4.566 |
$10,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
5.270 |
$200,000 |
Investor bought |
| 5:08pm |
Hesperia Calif Uni Sch Dist Cap Impt Proj |
2021-Feb |
5.000% |
95.855 |
5.500 |
$45,000 |
Investor bought |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.569 |
N/R |
$25,000 |
Inter-dealer |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.569 |
N/R |
$25,000 |
Inter-dealer |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.569 |
N/R |
$5,000 |
Inter-dealer |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.569 |
N/R |
$75,000 |
Inter-dealer |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.569 |
N/R |
$10,000 |
Inter-dealer |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.569 |
N/R |
$5,000 |
Inter-dealer |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.569 |
N/R |
$25,000 |
Inter-dealer |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.569 |
N/R |
$20,000 |
Inter-dealer |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.569 |
N/R |
$5,000 |
Inter-dealer |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
5.270 |
$75,000 |
Investor bought |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
5.270 |
$10,000 |
Investor bought |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
5.270 |
$5,000 |
Investor bought |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
5.270 |
$20,000 |
Investor bought |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
5.270 |
$25,000 |
Investor bought |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
5.270 |
$5,000 |
Investor bought |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
5.270 |
$25,000 |
Investor bought |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
5.270 |
$25,000 |
Investor bought |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
5.270 |
$5,000 |
Investor bought |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
5.270 |
$20,000 |
Investor bought |
| 4:51pm |
California St Dept Wtr Res Pwr Ser A |
2021-May |
5.375% |
111.389 |
1.030 |
$50,000 |
Investor bought |
| 4:45pm |
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a |
2021-Oct |
5.000% |
109.571 |
3.420 |
$10,000 |
Investor sold |
| 4:45pm |
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a |
2021-Oct |
5.000% |
109.571 |
3.420 |
$10,000 |
Investor sold |
| 4:45pm |
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a |
2021-Oct |
5.000% |
109.571 |
3.420 |
$10,000 |
Investor sold |
| 4:45pm |
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a |
2021-Oct |
5.000% |
109.571 |
3.420 |
$10,000 |
Investor sold |
| 4:45pm |
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a |
2021-Oct |
5.000% |
109.571 |
3.420 |
$10,000 |
Investor sold |
| 4:45pm |
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a |
2021-Oct |
5.000% |
109.571 |
3.420 |
$5,000 |
Investor sold |
| 4:45pm |
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a |
2021-Oct |
5.000% |
109.571 |
3.420 |
$5,000 |
Investor sold |
| 4:45pm |
California St Ref |
2021-Nov |
5.000% |
101.533 |
4.765 |
$10,000 |
Investor bought |
| 4:42pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
105.511 |
5.520 |
$50,000 |
Investor bought |
| 4:37pm |
California St Var Purp |
2021-Jun |
5.000% |
100.359 |
4.942 |
$20,000 |
Investor bought |
| 4:37pm |
California St Ref |
2021-Jun |
5.000% |
103.376 |
4.306 |
$55,000 |
Investor bought |
| 4:28pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser M |
2021-Aug |
4.550% |
89.880 |
5.750 |
$15,000 |
Investor bought |
| 4:24pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
5.270 |
$200,000 |
Investor bought |
| 4:22pm |
Los Angeles Calif Ser A |
2021-Sep |
5.000% |
105.713 |
2.837 |
$300,000 |
Investor sold |
| 4:18pm |
Pomona Calif Uni Sch Dist 2002 Election-ser D |
2021-Aug |
4.000% |
93.756 |
4.700 |
$10,000 |
Investor bought |
| 4:15pm |
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj |
2021-Jun |
N/R |
44.775 |
7.100 |
$40,000 |
Investor bought |
| 4:14pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
1.490 |
$500,000 |
Investor bought |
| 4:14pm |
California St Ref |
2021-Aug |
5.000% |
102.125 |
4.648 |
$10,000 |
Investor bought |
| 4:14pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
1.490 |
$300,000 |
Investor bought |
| 4:11pm |
Apple Valley Calif Uni Sch Election 2004-ser B |
2021-Aug |
5.000% |
102.000 |
N/R |
$100,000 |
Inter-dealer |
| 4:11pm |
Apple Valley Calif Uni Sch Election 2004-ser B |
2021-Aug |
5.000% |
102.000 |
4.647 |
$100,000 |
Investor bought |
| 4:07pm |
California Infrastructure & Calif Science Ctr Phase Ii-a |
2021-May |
4.250% |
84.973 |
N/R |
$5,000 |
Inter-dealer |
| 4:07pm |
Santa Cruz Cnty Calif Redev Sub-live Oak Soquel Cmnty Impt |
2021-Sep |
5.250% |
100.438 |
N/R |
$25,000 |
Inter-dealer |
| 4:07pm |
Santa Cruz Cnty Calif Redev Sub-live Oak Soquel Cmnty Impt |
2021-Sep |
5.250% |
99.938 |
5.256 |
$25,000 |
Investor sold |
| 4:04pm |
Saugus Calif Un Sch Dist Ser B |
2021-Aug |
4.000% |
92.003 |
4.907 |
$100,000 |
Investor sold |
| 4:04pm |
El Cajon Calif Redev Agy Tax Ref |
2021-Oct |
4.300% |
85.674 |
6.006 |
$50,000 |
Investor sold |
| 4:04pm |
Saugus Calif Un Sch Dist Ser B |
2021-Aug |
4.000% |
92.003 |
N/R |
$100,000 |
Inter-dealer |