| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:55pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2023-Aug |
4.250% |
83.815 |
6.000 |
$10,000 |
Investor bought |
| 4:35pm |
Daly City Calif Hsg Dev Fin Ref-sr Franciscan Mobile-a |
2023-Dec |
5.250% |
95.271 |
5.745 |
$225,000 |
Investor sold |
| 4:05pm |
Tracy Calif Oper Partnership Sr Lien-ambac-ser A |
2023-Aug |
4.400% |
82.692 |
6.306 |
$50,000 |
Investor sold |
| 3:59pm |
San Francisco Calif City & Ref-sec Ser-issue 20 |
2023-May |
4.500% |
100.100 |
4.252 |
$5,000 |
Investor bought |
| 3:59pm |
Tracy Calif Oper Partnership Sr Lien-ambac-ser A |
2023-Aug |
4.400% |
84.042 |
N/R |
$50,000 |
Inter-dealer |
| 3:58pm |
Victor Valley Calif Tran Auth Tran Facs Proj |
2023-Jul |
4.500% |
92.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:58pm |
Victor Valley Calif Tran Auth Tran Facs Proj |
2023-Jul |
4.500% |
93.250 |
5.198 |
$50,000 |
Investor bought |
| 3:57pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.752 |
5.400 |
$200,000 |
Investor bought |
| 3:55pm |
Oakland Calif Uni Sch Dist Election 2006 |
2023-Aug |
5.000% |
105.250 |
4.093 |
$15,000 |
Investor bought |
| 3:55pm |
Tracy Calif Oper Partnership Sr Lien-ambac-ser A |
2023-Aug |
4.400% |
83.792 |
N/R |
$50,000 |
Inter-dealer |
| 3:54pm |
Oak Grove Calif Sch Dist Ref |
2023-Aug |
4.250% |
99.378 |
N/R |
$25,000 |
Inter-dealer |
| 3:54pm |
Oak Grove Calif Sch Dist Ref |
2023-Aug |
4.250% |
100.878 |
4.074 |
$25,000 |
Investor bought |
| 3:44pm |
Santa Clara Calif Redev Agy Bayshore North Proj-ser A |
2023-Jun |
5.500% |
100.000 |
5.500 |
$15,000 |
Investor bought |
| 3:43pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.752 |
5.400 |
$1,000,000+ |
Investor bought |
| 3:32pm |
California St Economic Ser B-mand Tend 3/1/11 |
2023-Jul |
5.000% |
105.307 |
0.798 |
$340,000 |
Investor sold |
| 3:30pm |
Los Angeles Calif Cmnty Redev Adelante Eastside Redev-d |
2023-Sep |
5.500% |
97.544 |
5.760 |
$255,000 |
Investor bought |
| 3:17pm |
Campbell Calif Un Sch Dist Ref |
2023-Aug |
4.250% |
101.304 |
4.050 |
$100,000 |
Investor bought |
| 3:15pm |
California St |
2023-Feb |
5.000% |
100.000 |
4.998 |
$35,000 |
Investor bought |
| 3:15pm |
Campbell Calif Un Sch Dist Ref |
2023-Aug |
4.250% |
100.915 |
N/R |
$100,000 |
Inter-dealer |
| 3:15pm |
Campbell Calif Un Sch Dist Ref |
2023-Aug |
4.250% |
100.975 |
N/R |
$100,000 |
Inter-dealer |
| 3:12pm |
Imperial Irr Dist Calif Rev Elec Sys Proj |
2023-Nov |
5.250% |
107.402 |
3.230 |
$250,000 |
Investor bought |
| 3:10pm |
California St |
2023-Feb |
5.000% |
100.000 |
4.998 |
$30,000 |
Investor bought |
| 3:08pm |
California St |
2023-Feb |
5.000% |
100.000 |
4.998 |
$30,000 |
Investor bought |
| 3:08pm |
San Francisco Calif City & Ref-sec Ser-issue 20 |
2023-May |
4.500% |
100.000 |
4.487 |
$25,000 |
Investor bought |
| 3:06pm |
California St Ref |
2023-Aug |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 3:05pm |
California St |
2023-Aug |
4.625% |
93.809 |
5.265 |
$15,000 |
Investor sold |
| 3:04pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
100.917 |
5.129 |
$50,000 |
Investor bought |
| 3:04pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
100.917 |
5.129 |
$50,000 |
Investor bought |
| 3:04pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
98.542 |
N/R |
$100,000 |
Inter-dealer |
| 3:02pm |
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B |
2023-Aug |
N/R |
41.250 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.127 |
N/R |
$30,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.752 |
5.400 |
$30,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.752 |
5.400 |
$1,000,000+ |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.127 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2023-Nov |
5.500% |
98.090 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.752 |
5.400 |
$1,000,000+ |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2023-Nov |
5.500% |
98.090 |
5.700 |
$1,000,000+ |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.127 |
N/R |
$195,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.127 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.127 |
N/R |
$30,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.127 |
N/R |
$200,000 |
Inter-dealer |
| 2:47pm |
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89 2-ser B |
2023-Sep |
5.400% |
92.218 |
6.250 |
$15,000 |
Investor bought |
| 2:46pm |
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89 2-ser B |
2023-Sep |
5.400% |
90.218 |
6.484 |
$15,000 |
Investor sold |
| 2:46pm |
Port Oakland Calif Rev Ref-amt-inter Lien-ser A |
2023-Nov |
5.000% |
96.517 |
5.358 |
$35,000 |
Investor bought |
| 2:43pm |
San Francisco Calif City & Ref-sec Ser-issue 20 |
2023-May |
4.500% |
100.499 |
3.322 |
$25,000 |
Investor bought |
| 2:42pm |
Redding Calif Elec Sys Rev Ser A |
2023-Jun |
4.500% |
101.948 |
4.102 |
$25,000 |
Investor bought |
| 2:41pm |
California St |
2023-Feb |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 2:39pm |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2023-Aug |
N/R |
47.234 |
5.557 |
$10,000 |
Investor sold |
| 2:38pm |
Stanton Calif Redev Agy Tax Stanton Cons Redev Proj-ser B |
2023-Dec |
4.250% |
86.601 |
5.646 |
$5,000 |
Investor bought |
| 2:37pm |
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B |
2023-Aug |
N/R |
40.750 |
N/R |
$25,000 |
Inter-dealer |
