| 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 |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.819 |
N/R |
$400,000 |
Inter-dealer |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:58am |
California St Var Purp |
2021-Apr |
5.500% |
106.460 |
N/R |
$25,000 |
Inter-dealer |
| 3:50pm |
Apple Valley Calif Uni Sch Election 2004-ser B |
2021-Aug |
5.000% |
100.659 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 3:02pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-2 |
2021-Jul |
5.000% |
105.348 |
N/R |
$30,000 |
Inter-dealer |
| 2:20pm |
Alameda Cnty Calif Wtr Dist Wtr Sys Pj |
2021-Jun |
5.250% |
101.902 |
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 |
| 3:07pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$100,000 |
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 |
| 2:12pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1 |
2021-Apr |
5.000% |
111.185 |
N/R |
$30,000 |
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 |
| 11:23am |
San Diego Calif Redev Agy Tax Centre City Redev-sub-a |
2021-Sep |
5.250% |
103.439 |
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 |
$10,000 |
Inter-dealer |
| 1:46pm |
California Cmnty College Fing Grossmont-palomar-shasta-ser A |
2021-Apr |
5.000% |
100.416 |
N/R |
$100,000 |
Inter-dealer |
| 3:34pm |
El Cajon Calif Redev Agy Tax Ref |
2021-Oct |
4.300% |
87.024 |
N/R |
$50,000 |
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 |
$5,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.194 |
N/R |
$300,000 |
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 |
$25,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
104.886 |
N/R |
$30,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.194 |
N/R |
$485,000 |
Inter-dealer |
| 3:13pm |
Los Angeles Calif Ser A |
2021-Sep |
5.000% |
105.813 |
N/R |
$300,000 |
Inter-dealer |
| 1:37pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds- |
2021-Oct |
6.238% |
103.365 |
N/R |
$40,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.194 |
N/R |
$100,000 |
Inter-dealer |
| 3:03pm |
California St Var Purp |
2021-Apr |
5.500% |
106.460 |
N/R |
$30,000 |
Inter-dealer |
| 3:03pm |
Riverside Calif Redev Agy Ref-ser A |
2021-Oct |
5.000% |
92.515 |
N/R |
$1,000,000+ |
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 |
| 1:14pm |
Los Angeles Calif Cmnty 2003 Election-ser F-1 |
2021-Aug |
5.000% |
105.795 |
N/R |
$15,000 |
Inter-dealer |
| 2:08pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds- |
2021-Oct |
6.238% |
104.475 |
N/R |
$15,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
104.886 |
N/R |
$250,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
104.886 |
N/R |
$50,000 |
Inter-dealer |
| 10:07am |
Norwalk La Mirada Calif Uni Ref |
2021-Aug |
5.000% |
106.715 |
N/R |
$50,000 |
Inter-dealer |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 4:03pm |
Saugus Calif Un Sch Dist Ser B |
2021-Aug |
4.000% |
92.128 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.194 |
N/R |
$75,000 |
Inter-dealer |
| 1:18pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Inter-dealer |
| 10:57am |
California St Var Purp |
2021-Apr |
5.500% |
106.460 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
104.886 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
104.886 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.475 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.194 |
N/R |
$125,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.194 |
N/R |
$10,000 |
Inter-dealer |
| 1:17pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$800,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2021-Nov |
5.250% |
99.194 |
N/R |
$5,000 |
Inter-dealer |