| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:49pm |
East Bay Calif Regl Pk Dist Ref-election 2008-ser A |
2023-Sep |
3.500% |
94.500 |
4.024 |
$50,000 |
Investor sold |
| 2:17pm |
East Bay Calif Regl Pk Dist Ref-election 2008-ser A |
2023-Sep |
3.500% |
95.582 |
N/R |
$50,000 |
Inter-dealer |
| 12:21pm |
California St Economic Ser B |
2023-Jul |
3.500% |
104.490 |
0.674 |
$200,000 |
Investor sold |
| 2:34pm |
East Bay Calif Regl Pk Dist Ref-election 2008-ser A |
2023-Sep |
3.500% |
95.332 |
N/R |
$50,000 |
Inter-dealer |
| 11:23am |
California St Economic Ser B |
2023-Jul |
3.500% |
104.479 |
N/R |
$250,000 |
Inter-dealer |
| 10:32am |
Pasadena Calif Elec Rev Ref |
2023-Aug |
4.000% |
100.843 |
3.894 |
$40,000 |
Investor bought |
| 8:54am |
California St Economic Ser B |
2023-Jul |
4.000% |
101.005 |
0.304 |
$1,000,000+ |
Investor bought |
| 8:25am |
California St Economic Ser B |
2023-Jul |
4.000% |
100.991 |
0.355 |
$1,000,000+ |
Investor sold |
| 3:54pm |
Oak Grove Calif Sch Dist Ref |
2023-Aug |
4.250% |
99.378 |
N/R |
$25,000 |
Inter-dealer |
| 1:57pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2023-Aug |
4.250% |
82.815 |
N/R |
$10,000 |
Inter-dealer |
| 4:55pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2023-Aug |
4.250% |
83.815 |
6.000 |
$10,000 |
Investor bought |
| 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 |
| 12:54pm |
Oak Grove Calif Sch Dist Ref |
2023-Aug |
4.250% |
100.935 |
4.063 |
$10,000 |
Investor bought |
| 12:54pm |
Oak Grove Calif Sch Dist Ref |
2023-Aug |
4.250% |
99.185 |
N/R |
$10,000 |
Inter-dealer |
| 3:17pm |
Campbell Calif Un Sch Dist Ref |
2023-Aug |
4.250% |
101.304 |
4.050 |
$100,000 |
Investor bought |
| 3:15pm |
Campbell Calif Un Sch Dist Ref |
2023-Aug |
4.250% |
100.975 |
N/R |
$100,000 |
Inter-dealer |
| 1:58pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2023-Aug |
4.250% |
82.565 |
6.152 |
$10,000 |
Investor sold |
| 1:58pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2023-Aug |
4.250% |
82.565 |
N/R |
$10,000 |
Inter-dealer |
| 3:15pm |
Campbell Calif Un Sch Dist Ref |
2023-Aug |
4.250% |
100.915 |
N/R |
$100,000 |
Inter-dealer |
| 3:54pm |
Oak Grove Calif Sch Dist Ref |
2023-Aug |
4.250% |
100.878 |
4.074 |
$25,000 |
Investor bought |
| 11:33am |
Palos Verdes Peninsula Calif Ref |
2023-Nov |
4.300% |
97.450 |
4.549 |
$100,000 |
Investor sold |
| 11:50am |
Palos Verdes Peninsula Calif Ref |
2023-Nov |
4.300% |
100.000 |
4.300 |
$100,000 |
Investor bought |
| 1:59pm |
Auburn Calif Un Sch Dist Ctfs Refinancing Proj |
2023-Jun |
4.375% |
98.003 |
4.575 |
$150,000 |
Investor bought |
| 1:21pm |
Auburn Calif Un Sch Dist Ctfs Refinancing Proj |
2023-Jun |
4.375% |
94.890 |
4.896 |
$150,000 |
Investor sold |
| 11:37am |
Clovis Calif Pub Fing Auth Tax Ser A |
2023-Aug |
4.400% |
93.978 |
5.013 |
$35,000 |
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 |
| 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 |
Tracy Calif Oper Partnership Sr Lien-ambac-ser A |
2023-Aug |
4.400% |
84.042 |
N/R |
$50,000 |
Inter-dealer |
| 12:00pm |
San Francisco Calif City & Ref-sec Ser-issue 20 |
2023-May |
4.500% |
100.499 |
3.322 |
$50,000 |
Investor bought |
| 12:29pm |
California St |
2023-Apr |
4.500% |
97.543 |
4.750 |
$25,000 |
Investor bought |
| 12:45pm |
San Jose Calif Uni Sch Dist Election Of 2002-ser C |
2023-Aug |
4.500% |
99.750 |
4.524 |
$100,000 |
Investor bought |
| 12:48pm |
California St |
2023-Apr |
4.500% |
95.800 |
4.933 |
$100,000 |
Investor sold |
| 3:08pm |
San Francisco Calif City & Ref-sec Ser-issue 20 |
2023-May |
4.500% |
100.000 |
4.487 |
$25,000 |
Investor bought |
| 1:29pm |
Palmdale Calif Cmnty Redev Agy Tax Alloc-hsg Set-aside-ser D |
2023-Sep |
4.500% |
91.546 |
5.376 |
$20,000 |
Investor bought |
| 12:06pm |
San Jose Calif Uni Sch Dist Election Of 2002-ser C |
2023-Aug |
4.500% |
99.080 |
N/R |
$100,000 |
Inter-dealer |
| 1:29pm |
Palmdale Calif Cmnty Redev Agy Tax Alloc-hsg Set-aside-ser D |
2023-Sep |
4.500% |
89.532 |
N/R |
$20,000 |
Inter-dealer |
| 3:58pm |
Victor Valley Calif Tran Auth Tran Facs Proj |
2023-Jul |
4.500% |
92.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:59pm |
San Francisco Calif City & Ref-sec Ser-issue 20 |
2023-May |
4.500% |
100.100 |
4.252 |
$5,000 |
Investor bought |
| 12:47pm |
San Jose Calif Uni Sch Dist Election Of 2002-ser C |
2023-Aug |
4.500% |
99.750 |
N/R |
$100,000 |
Inter-dealer |
| 2:43pm |
San Francisco Calif City & Ref-sec Ser-issue 20 |
2023-May |
4.500% |
100.499 |
3.322 |
$25,000 |
Investor bought |
| 3:58pm |
Victor Valley Calif Tran Auth Tran Facs Proj |
2023-Jul |
4.500% |
93.250 |
5.198 |
$50,000 |
Investor bought |
| 2:33pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2023-Jul |
4.500% |
99.350 |
4.564 |
$30,000 |
Investor bought |
| 10:14am |
San Francisco Calif City & Ref-sec Ser-issue 20 |
2023-May |
4.500% |
95.551 |
4.957 |
$25,000 |
Investor sold |
| 1:57pm |
San Francisco Calif City & City Office Bldgs-ser A |
2023-Sep |
4.500% |
97.275 |
4.772 |
$30,000 |
Investor sold |
| 1:04pm |
Palmdale Calif Cmnty Redev Agy Tax Alloc-hsg Set-aside-ser D |
2023-Sep |
4.500% |
85.956 |
6.014 |
$20,000 |
Investor sold |
| 2:42pm |
Redding Calif Elec Sys Rev Ser A |
2023-Jun |
4.500% |
101.948 |
4.102 |
$25,000 |
Investor bought |
| 12:26pm |
California St |
2023-Apr |
4.500% |
95.529 |
4.961 |
$100,000 |
Investor sold |
| 9:39am |
California St |
2023-Oct |
4.500% |
91.166 |
5.414 |
$5,000 |
Investor sold |
| 1:04pm |
Palmdale Calif Cmnty Redev Agy Tax Alloc-hsg Set-aside-ser D |
2023-Sep |
4.500% |
87.332 |
N/R |
$20,000 |
Inter-dealer |
| 12:06pm |
San Jose Calif Uni Sch Dist Election Of 2002-ser C |
2023-Aug |
4.500% |
98.360 |
4.663 |
$100,000 |
Investor sold |
