| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:28pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
99.022 |
5.350 |
$50,000 |
Investor bought |
| 5:55pm |
Long Beach Calif Hbr Rev Ser A-fgic Tcrs |
2023-May |
5.250% |
100.699 |
4.950 |
$10,000 |
Investor bought |
| 5:54pm |
Long Beach Calif Hbr Rev Ser A-fgic Tcrs |
2023-May |
5.250% |
98.449 |
5.413 |
$10,000 |
Investor sold |
| 5:48pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
100.000 |
5.249 |
$100,000 |
Investor bought |
| 5:47pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
100.000 |
5.249 |
$100,000 |
Investor bought |
| 5:34pm |
Oakland Calif St Bldg Auth Elihu M Harris-ser A |
2023-Apr |
5.000% |
92.125 |
5.856 |
$5,000 |
Investor bought |
| 5:34pm |
Oakland Calif St Bldg Auth Elihu M Harris-ser A |
2023-Apr |
5.000% |
90.125 |
6.089 |
$5,000 |
Investor sold |
| 5:28pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 5:19pm |
Riverside Calif Uni Sch Dist Election 2001-ser B |
2023-Aug |
4.375% |
96.800 |
4.693 |
$20,000 |
Investor sold |
| 4:48pm |
Roseville Calif City Sch Dist Fing Proj |
2023-Sep |
4.875% |
96.092 |
N/R |
$15,000 |
Inter-dealer |
| 4:47pm |
Roseville Calif City Sch Dist Fing Proj |
2023-Sep |
4.875% |
96.342 |
N/R |
$15,000 |
Inter-dealer |
| 4:47pm |
Roseville Calif City Sch Dist Fing Proj |
2023-Sep |
4.875% |
96.442 |
5.240 |
$15,000 |
Investor bought |
| 4:47pm |
Roseville Calif City Sch Dist Fing Proj |
2023-Sep |
4.875% |
96.342 |
N/R |
$15,000 |
Inter-dealer |
| 4:47pm |
University Calif Revs Gen-ser J |
2023-May |
5.000% |
103.625 |
4.354 |
$50,000 |
Investor bought |
| 4:47pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 4:28pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
99.925 |
5.257 |
$25,000 |
Investor bought |
| 4:21pm |
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E |
2023-Nov |
N/R |
43.884 |
N/R |
$30,000 |
Inter-dealer |
| 4:18pm |
Long Beach Calif Bd Fin Auth Ser A |
2023-Nov |
5.250% |
95.000 |
5.775 |
$100,000 |
Investor sold |
| 4:17pm |
Roseville Calif City Sch Dist Fing Proj |
2023-Sep |
4.875% |
92.678 |
N/R |
$15,000 |
Inter-dealer |
| 4:17pm |
Roseville Calif City Sch Dist Fing Proj |
2023-Sep |
4.875% |
92.411 |
5.674 |
$15,000 |
Investor sold |
| 4:16pm |
Palmdale Calif Wtr Dist Rev |
2023-Oct |
4.500% |
84.169 |
N/R |
$5,000 |
Inter-dealer |
| 4:16pm |
Palmdale Calif Wtr Dist Rev |
2023-Oct |
4.500% |
83.369 |
6.316 |
$5,000 |
Investor sold |
| 3:58pm |
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5 |
2023-Mar |
5.000% |
115.908 |
3.497 |
$800,000 |
Investor sold |
| 3:57pm |
Redding Calif Jt Pwrs Fing 2007 Cap Projs-ser A |
2023-Mar |
4.000% |
89.462 |
N/R |
$35,000 |
Inter-dealer |
| 3:56pm |
Redding Calif Jt Pwrs Fing 2007 Cap Projs-ser A |
2023-Mar |
4.000% |
89.462 |
5.100 |
$35,000 |
Investor bought |
| 3:55pm |
Fresno Calif Uni Sch Dist Election 1995-ser H |
2023-Aug |
4.750% |
94.497 |
5.319 |
$5,000 |
Investor sold |
| 3:55pm |
Fresno Calif Uni Sch Dist Election 1995-ser H |
2023-Aug |
4.750% |
95.296 |
N/R |
$5,000 |
Inter-dealer |
| 3:53pm |
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E |
2023-Nov |
N/R |
44.384 |
N/R |
$30,000 |
Inter-dealer |
| 3:52pm |
Clovis Calif Pub Fing Auth Tax Ser A |
2023-Aug |
4.400% |
91.479 |
5.280 |
$30,000 |
Investor bought |
| 3:52pm |
Clovis Calif Pub Fing Auth Tax Ser A |
2023-Aug |
4.400% |
91.478 |
N/R |
$30,000 |
Inter-dealer |
| 3:45pm |
California St Economic Ref-ser B |
2023-Jul |
5.000% |
107.694 |
N/R |
$500,000 |
Inter-dealer |
| 3:44pm |
California St Economic Ref-ser B |
2023-Jul |
5.000% |
107.634 |
N/R |
$500,000 |
Inter-dealer |
| 3:43pm |
Central Contra Costa Calif San Taxable-ser A-build Amer Bds |
2023-Sep |
5.600% |
98.762 |
N/R |
$50,000 |
Inter-dealer |
| 3:43pm |
Central Contra Costa Calif San Taxable-ser A-build Amer Bds |
2023-Sep |
5.600% |
100.492 |
5.533 |
$50,000 |
Investor bought |
| 3:35pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2023-Apr |
5.000% |
104.240 |
4.234 |
$10,000 |
Investor bought |
| 3:32pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
100.325 |
5.207 |
$40,000 |
Investor bought |
| 3:32pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
98.375 |
N/R |
$40,000 |
Inter-dealer |
| 3:32pm |
East Bay Calif Regl Pk Dist Ref-election 2008-ser A |
2023-Sep |
3.500% |
95.752 |
3.901 |
$15,000 |
Investor bought |
| 3:31pm |
Central Contra Costa Calif San Taxable-ser A-build Amer Bds |
2023-Sep |
5.600% |
98.762 |
N/R |
$10,000 |
Inter-dealer |
| 3:31pm |
Central Contra Costa Calif San Taxable-ser A-build Amer Bds |
2023-Sep |
5.600% |
99.062 |
5.698 |
$10,000 |
Investor bought |
| 3:31pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
100.000 |
5.249 |
$15,000 |
Investor bought |
| 3:30pm |
Folsom Cordova Calif Uni Sch Election 2002-ser B |
2023-Oct |
5.000% |
105.850 |
3.680 |
$50,000 |
Investor bought |
| 3:25pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
100.000 |
5.249 |
$100,000 |
Investor bought |
| 3:24pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 3:23pm |
Glendale Calif Uni Sch Dist Ser F |
2023-Sep |
5.000% |
106.576 |
3.150 |
$50,000 |
Investor bought |
| 3:21pm |
Fresno Calif Uni Sch Dist Election 1995-ser H |
2023-Aug |
4.750% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:21pm |
Fresno Calif Uni Sch Dist Election 1995-ser H |
2023-Aug |
4.750% |
99.200 |
4.830 |
$5,000 |
Investor bought |
| 3:18pm |
University Calif Revs Gen-ser J |
2023-May |
5.000% |
102.325 |
4.583 |
$50,000 |
Investor sold |
| 3:15pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 3:05pm |
West Kern Calif Wtr Dist Wtr Ref |
2023-Jun |
4.500% |
89.100 |
5.662 |
$15,000 |
Investor sold |
