| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:16pm |
California St Dept Wtr Res |
2022-Jul |
5.250% |
100.286 |
1.103 |
$15,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2022-Nov |
5.250% |
99.097 |
N/R |
$75,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2022-Nov |
5.250% |
99.097 |
N/R |
$10,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2022-Nov |
5.250% |
99.097 |
N/R |
$20,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2022-Nov |
5.250% |
99.097 |
N/R |
$20,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2022-Nov |
5.250% |
99.347 |
5.320 |
$20,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2022-Nov |
5.250% |
99.347 |
5.320 |
$75,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2022-Nov |
5.250% |
99.347 |
5.320 |
$10,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2022-Nov |
5.250% |
99.347 |
5.320 |
$20,000 |
Investor bought |
| 5:02pm |
California St Dept Wtr Res Pwr Ser H-fsa-cr |
2022-May |
5.000% |
107.442 |
3.953 |
$20,000 |
Investor bought |
| 4:58pm |
Redondo Beach Calif Uni Sch Election 2008-ser A |
2022-Aug |
5.000% |
105.514 |
4.234 |
$10,000 |
Investor bought |
| 4:51pm |
California St Dept Wtr Res Pwr Ser A |
2022-May |
5.375% |
111.389 |
1.030 |
$50,000 |
Investor bought |
| 4:50pm |
California St Dept Wtr Res Pwr Ser H-fsa-cr |
2022-May |
5.000% |
106.552 |
N/R |
$75,000 |
Inter-dealer |
| 4:50pm |
California St Dept Wtr Res Pwr Ser H-fsa-cr |
2022-May |
5.000% |
106.052 |
4.142 |
$75,000 |
Investor sold |
| 4:45pm |
University Calif Revs Gen-ser K |
2022-May |
5.000% |
107.461 |
3.650 |
$15,000 |
Investor bought |
| 4:45pm |
California St Dept Wtr Res Pwr Ser H |
2022-May |
5.000% |
106.000 |
4.149 |
$20,000 |
Investor sold |
| 4:43pm |
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c |
2022-May |
5.250% |
101.910 |
4.970 |
$35,000 |
Investor sold |
| 4:42pm |
Long Beach Calif Arpt Rev Sr-ser A |
2022-Jun |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 4:42pm |
California St Economic Ref-ser A |
2022-Jul |
5.000% |
103.678 |
4.352 |
$50,000 |
Investor bought |
| 4:27pm |
California St Dept Wtr Res Pwr Ser H |
2022-May |
5.000% |
106.000 |
4.149 |
$20,000 |
Investor sold |
| 4:27pm |
California St Dept Wtr Res Pwr Ser H |
2022-May |
5.000% |
106.500 |
4.081 |
$20,000 |
Investor bought |
| 4:14pm |
Fresno Calif Uni Sch Dist Ref-ser B |
2022-Feb |
5.000% |
100.750 |
4.917 |
$10,000 |
Investor bought |
| 4:14pm |
Fresno Calif Uni Sch Dist Ref-ser B |
2022-Feb |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:05pm |
Glendale Calif Elec Rev |
2022-Feb |
4.000% |
98.460 |
4.162 |
$50,000 |
Investor sold |
| 4:05pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2022-Nov |
5.250% |
99.347 |
5.320 |
$350,000 |
Investor bought |
| 4:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2022-Nov |
5.250% |
99.347 |
5.320 |
$100,000 |
Investor bought |
| 4:01pm |
California St Ref |
2022-Feb |
5.000% |
101.640 |
4.203 |
$10,000 |
Investor bought |
| 3:59pm |
California St Dept Wtr Res Pwr Ser A |
2022-May |
5.375% |
111.020 |
1.174 |
$50,000 |
Investor sold |
| 3:57pm |
Long Beach Calif Arpt Rev Sr-ser A |
2022-Jun |
5.000% |
97.570 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:55pm |
Antelope Vy-east Kern Calif Ref-ser A-1 |
2022-Jun |
4.250% |
97.761 |
4.486 |
$150,000 |
Investor sold |
| 3:55pm |
Long Beach Calif Arpt Rev Sr-ser A |
2022-Jun |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor bought |
| 3:53pm |
Rancho Mirage Calif Impt Bd Ref Impt-reassmt No R22-85 |
2022-Sep |
5.750% |
96.280 |
N/R |
$15,000 |
Inter-dealer |
| 3:50pm |
Port Oakland Calif Rev Amt-ser L |
2022-Nov |
5.000% |
94.857 |
5.563 |
$30,000 |
Investor bought |
| 3:42pm |
Fresno Calif Uni Sch Dist Ref-ser B |
2022-Feb |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:42pm |
Fresno Calif Uni Sch Dist Ref-ser B |
2022-Feb |
5.000% |
100.750 |
4.917 |
$10,000 |
Investor bought |
| 3:42pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2022-Nov |
5.250% |
99.347 |
5.320 |
$200,000 |
Investor bought |
| 3:41pm |
Rancho Mirage Calif Impt Bd Ref Impt-reassmt No R22-85 |
2022-Sep |
5.750% |
96.030 |
6.203 |
$15,000 |
Investor sold |
| 3:41pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2022-Nov |
5.250% |
99.347 |
5.320 |
$450,000 |
Investor bought |
| 3:36pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2022-Oct |
7.500% |
102.777 |
7.100 |
$5,000 |
Investor bought |
| 3:34pm |
California St Dept Wtr Res Pwr Var-ser C-14 |
2022-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:32pm |
California St Dept Wtr Res |
2022-Jul |
5.250% |
98.851 |
N/R |
$15,000 |
Inter-dealer |
| 3:32pm |
California St Dept Wtr Res |
2022-Jul |
5.250% |
99.101 |
N/R |
$15,000 |
Inter-dealer |
| 3:32pm |
California St Dept Wtr Res |
2022-Jul |
5.250% |
98.851 |
N/R |
$15,000 |
Inter-dealer |
| 3:32pm |
California St Dept Wtr Res |
2022-Jul |
5.250% |
98.357 |
5.431 |
$15,000 |
Investor sold |
| 3:30pm |
California St Ref |
2022-Mar |
5.000% |
103.154 |
4.323 |
$25,000 |
Investor bought |
| 3:30pm |
California St Ref |
2022-Mar |
5.000% |
100.529 |
N/R |
$25,000 |
Inter-dealer |
| 3:30pm |
California St Ref |
2022-Mar |
5.000% |
100.779 |
N/R |
$25,000 |
Inter-dealer |
| 3:30pm |
Los Angeles Calif Cmnty Redev Adelante Eastside Redev-d |
2022-Sep |
5.500% |
98.284 |
5.690 |
$245,000 |
Investor bought |
| 3:30pm |
California St Dept Wtr Res Pwr Ser H-fsa-cr |
2022-May |
5.000% |
104.200 |
4.398 |
$200,000 |
Investor sold |
| 3:27pm |
California St Ref |
2022-Mar |
5.000% |
99.300 |
5.077 |
$15,000 |
Investor sold |