| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:30pm |
California St |
2021-Apr |
5.250% |
98.169 |
N/R |
$5,000 |
Inter-dealer |
| 9:13am |
Vista Calif Jt Pwrs Fing Auth North Cnty Square Proj-ser C |
2021-Oct |
6.100% |
101.000 |
3.182 |
$5,000 |
Investor bought |
| 2:20pm |
Alameda Cnty Calif Wtr Dist Wtr Sys Pj |
2021-Jun |
5.250% |
101.403 |
4.811 |
$5,000 |
Investor sold |
| 3:49pm |
Alameda Cnty Calif Wtr Dist Wtr Sys Pj |
2021-Jun |
5.250% |
102.292 |
N/R |
$5,000 |
Inter-dealer |
| 3:49pm |
Alameda Cnty Calif Wtr Dist Wtr Sys Pj |
2021-Jun |
5.250% |
102.792 |
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 |
$5,000 |
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 |
$5,000 |
Investor bought |
| 2:20pm |
Alameda Cnty Calif Wtr Dist Wtr Sys Pj |
2021-Jun |
5.250% |
101.902 |
N/R |
$5,000 |
Inter-dealer |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$5,000 |
Investor bought |
| 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 |
$5,000 |
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 |
| 3:44pm |
California Infrastructure & Calif Science Ctr Phase Ii-a |
2021-May |
4.250% |
83.723 |
6.265 |
$5,000 |
Investor sold |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
5.270 |
$5,000 |
Investor bought |
| 4:45pm |
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a |
2021-Oct |
5.000% |
109.571 |
3.420 |
$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 |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.194 |
N/R |
$5,000 |
Inter-dealer |
| 4:07pm |
California Infrastructure & Calif Science Ctr Phase Ii-a |
2021-May |
4.250% |
84.973 |
N/R |
$5,000 |
Inter-dealer |
| 3:44pm |
California Infrastructure & Calif Science Ctr Phase Ii-a |
2021-May |
4.250% |
83.973 |
N/R |
$5,000 |
Inter-dealer |
| 12:34pm |
California St |
2021-Apr |
5.250% |
97.168 |
5.589 |
$5,000 |
Investor sold |
| 3:08pm |
Portola Valley Calif Sch Dist Ref |
2021-Aug |
3.500% |
100.404 |
3.450 |
$5,000 |
Investor bought |
| 12:34pm |
California St |
2021-Apr |
5.250% |
97.169 |
N/R |
$5,000 |
Inter-dealer |
| 3:08pm |
Portola Valley Calif Sch Dist Ref |
2021-Aug |
3.500% |
100.304 |
N/R |
$5,000 |
Inter-dealer |
| 2:21pm |
Berkeley Calif Ref-ser A |
2021-Sep |
4.000% |
100.443 |
N/R |
$5,000 |
Inter-dealer |
| 2:21pm |
Berkeley Calif Ref-ser A |
2021-Sep |
4.000% |
101.693 |
3.746 |
$5,000 |
Investor bought |
| 3:49pm |
Alameda Cnty Calif Wtr Dist Wtr Sys Pj |
2021-Jun |
5.250% |
102.993 |
4.323 |
$5,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$5,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$5,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$5,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$5,000 |
Investor bought |
| 3:32pm |
California St |
2021-Apr |
5.250% |
98.032 |
5.484 |
$5,000 |
Investor sold |
| 11:09am |
Ventura Calif Uni Sch Dist Ref |
2021-Aug |
4.250% |
102.033 |
3.940 |
$5,000 |
Investor bought |
| 3:32pm |
California St |
2021-Apr |
5.250% |
98.524 |
N/R |
$5,000 |
Inter-dealer |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$5,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$10,000 |
Investor bought |
| 2:58pm |
Chula Vista Calif Ctfs Partn Civic Ctr Proj-phase 1 |
2021-Mar |
4.375% |
97.020 |
4.718 |
$10,000 |
Investor sold |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
5.270 |
$10,000 |
Investor bought |
| 12:48pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$10,000 |
Investor bought |
| 3:01pm |
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% |
99.569 |
N/R |
$10,000 |
Inter-dealer |
| 4:18pm |
Pomona Calif Uni Sch Dist 2002 Election-ser D |
2021-Aug |
4.000% |
93.756 |
4.700 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
105.511 |
5.520 |
$10,000 |
Investor bought |
| 5:59pm |
California St |
2021-Apr |
4.350% |
98.091 |
4.566 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
104.886 |
N/R |
$10,000 |
Inter-dealer |
| 2:19pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2021-Aug |
4.125% |
93.027 |
4.916 |
$10,000 |
Investor bought |
| 4:45pm |
California St Ref |
2021-Nov |
5.000% |
101.533 |
4.765 |
$10,000 |
Investor bought |
| 1:08pm |
Vista Calif Jt Pwrs Fing Auth North Cnty Square Proj-ser C |
2021-Oct |
6.100% |
101.418 |
2.002 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
5.270 |
$10,000 |
Investor bought |
