| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:01pm |
California Edl Facs Auth Rev Ref |
2023-Nov |
5.000% |
96.179 |
5.393 |
$50,000 |
Investor sold |
| 4:54pm |
California Mobilehome Pk Fing Palomar Estates East & West-a |
2023-Sep |
5.100% |
88.565 |
6.356 |
$40,000 |
Investor sold |
| 4:49pm |
Monrovia Calif Redev Agy Tax Ref-taxable-ser A |
2023-May |
6.150% |
91.250 |
7.175 |
$250,000 |
Investor sold |
| 4:48pm |
Monrovia Calif Redev Agy Tax Ref-taxable-ser A |
2023-May |
6.150% |
91.250 |
7.175 |
$55,000 |
Investor sold |
| 4:48pm |
Monrovia Calif Redev Agy Tax Ref-taxable-ser A |
2023-May |
6.150% |
91.250 |
7.175 |
$15,000 |
Investor sold |
| 4:48pm |
Monrovia Calif Redev Agy Tax Ref-taxable-ser A |
2023-May |
6.150% |
91.250 |
7.175 |
$495,000 |
Investor sold |
| 4:41pm |
California St |
2023-Apr |
5.125% |
97.610 |
N/R |
$50,000 |
Inter-dealer |
| 4:41pm |
California St |
2023-Apr |
5.125% |
97.557 |
5.383 |
$50,000 |
Investor sold |
| 4:41pm |
San Mateo Cnty Calif Jt Pwrs Ref-cap Projs-ser A |
2023-Jul |
4.750% |
100.000 |
4.749 |
$100,000 |
Investor sold |
| 4:40pm |
Valley Health Sys Calif Ctfs Ref Proj |
2023-May |
6.875% |
49.000 |
N/R |
$40,000 |
Inter-dealer |
| 4:38pm |
Central Uni Sch Dist Calif Election 2004-ser B |
2023-Aug |
4.125% |
93.327 |
4.795 |
$25,000 |
Investor sold |
| 4:38pm |
Long Beach Calif Bd Fin Auth Skylinks Golf Course Proj |
2023-May |
6.125% |
92.455 |
7.000 |
$50,000 |
Investor bought |
| 4:38pm |
California Edl Facs Auth Rev Ref |
2023-Nov |
5.000% |
95.497 |
N/R |
$50,000 |
Inter-dealer |
| 4:29pm |
California Edl Facs Auth Rev Ref |
2023-Nov |
5.000% |
95.747 |
N/R |
$50,000 |
Inter-dealer |
| 4:28pm |
Valley Health Sys Calif Ctfs Ref Proj |
2023-May |
6.875% |
49.500 |
N/R |
$40,000 |
Investor bought |
| 4:27pm |
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Aa |
2023-Dec |
5.000% |
108.108 |
2.570 |
$20,000 |
Investor bought |
| 4:25pm |
Valley Health Sys Calif Ctfs Ref Proj |
2023-May |
6.875% |
49.500 |
N/R |
$40,000 |
Inter-dealer |
| 4:14pm |
San Francisco Calif City & Sec Ser-issue 21 |
2023-May |
4.500% |
93.291 |
N/R |
$150,000 |
Inter-dealer |
| 4:14pm |
San Francisco Calif City & Sec Ser-issue 21 |
2023-May |
4.500% |
93.011 |
5.231 |
$150,000 |
Investor sold |
| 4:08pm |
California St Fgic Tcrs |
2023-Feb |
4.750% |
96.909 |
5.074 |
$20,000 |
Investor sold |
| 4:07pm |
Hope Calif Elem Sch Dist Ref |
2023-Aug |
4.750% |
98.620 |
4.888 |
$5,000 |
Investor sold |
| 4:06pm |
Hope Calif Elem Sch Dist Ref |
2023-Aug |
4.750% |
98.620 |
N/R |
$5,000 |
Inter-dealer |
| 4:05pm |
Santa Clara Calif Uni Sch Dist Election Of 1997 |
2023-Jul |
5.000% |
101.097 |
N/R |
$10,000 |
Inter-dealer |
| 4:04pm |
Santa Clara Calif Uni Sch Dist Election Of 1997 |
2023-Jul |
5.000% |
103.350 |
3.436 |
$10,000 |
Investor bought |
| 4:04pm |
Santa Clara Calif Uni Sch Dist Election Of 1997 |
2023-Jul |
5.000% |
101.097 |
N/R |
$10,000 |
Inter-dealer |
| 4:03pm |
Santa Clara Calif Uni Sch Dist Election Of 1997 |
2023-Jul |
5.000% |
103.350 |
3.436 |
$10,000 |
Investor bought |
| 4:03pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
97.591 |
N/R |
$10,000 |
Inter-dealer |
| 4:03pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
99.302 |
5.321 |
$10,000 |
Investor bought |
| 4:00pm |
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Aa |
2023-Dec |
5.000% |
108.108 |
2.570 |
$50,000 |
Investor bought |
| 3:56pm |
Monrovia Calif Redev Agy Tax Ref-taxable-ser A |
2023-May |
6.150% |
92.500 |
7.021 |
$815,000 |
Investor bought |
| 3:55pm |
California St |
2023-Apr |
4.500% |
92.500 |
5.290 |
$5,000 |
Investor sold |
| 3:54pm |
Fowler Calif Pub Fing Auth Rev |
2023-Sep |
6.750% |
95.550 |
7.264 |
$5,000 |
Investor sold |
| 3:53pm |
Valley Health Sys Calif Ctfs Ref Proj |
2023-May |
6.875% |
48.700 |
N/R |
$40,000 |
Investor sold |
| 3:51pm |
Valley Health Sys Calif Ctfs Ref Proj |
2023-May |
6.875% |
51.050 |
15.722 |
$5,000 |
Investor bought |
| 3:49pm |
Davis Calif Spl Tax Ref-cmnty Facs Dist No 1991-2 |
2023-Sep |
4.500% |
84.703 |
6.164 |
$35,000 |
Investor sold |
| 3:47pm |
Grossmont Calif Un High Sch Election 2004 |
2023-Aug |
4.750% |
101.459 |
4.544 |
$20,000 |
Investor sold |
| 3:47pm |
Los Angeles Calif Uni Sch Dist Election 2004-ser G |
2023-Jul |
5.000% |
102.828 |
4.499 |
$50,000 |
Investor sold |
| 3:45pm |
Monrovia Calif Redev Agy Tax Ref-taxable-cent Redev Area 1 |
2023-May |
5.600% |
87.500 |
7.055 |
$170,000 |
Investor sold |
| 3:43pm |
California St |
2023-Apr |
4.500% |
97.889 |
4.714 |
$100,000 |
Investor bought |
| 3:42pm |
California St |
2023-Apr |
4.500% |
95.954 |
N/R |
$100,000 |
Inter-dealer |
| 3:42pm |
California St |
2023-Apr |
4.500% |
96.014 |
N/R |
$100,000 |
Inter-dealer |
| 3:38pm |
Vacaville Calif Uni Sch Dist |
2023-Aug |
5.000% |
106.920 |
1.402 |
$10,000 |
Investor sold |
| 3:38pm |
Vacaville Calif Uni Sch Dist |
2023-Aug |
5.000% |
106.920 |
N/R |
$10,000 |
Inter-dealer |
| 3:34pm |
California St |
2023-Apr |
5.125% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 3:34pm |
California St |
2023-Apr |
5.125% |
99.375 |
5.190 |
$50,000 |
Investor bought |
| 3:34pm |
California St |
2023-Apr |
5.125% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:31pm |
Sausalito Calif Sch Dist Marin Election 2004 |
2023-Aug |
4.150% |
98.640 |
4.282 |
$360,000 |
Investor sold |
| 3:31pm |
Sausalito Calif Sch Dist Marin Election 2004 |
2023-Aug |
4.150% |
98.890 |
N/R |
$360,000 |
Inter-dealer |
| 3:31pm |
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Aa |
2023-Dec |
5.000% |
108.108 |
2.570 |
$50,000 |
Investor bought |
| 3:28pm |
Los Angeles Cnty Calif Santn Cap Proj-ser A |
2023-Oct |
5.000% |
105.458 |
3.470 |
$200,000 |
Investor bought |
