| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:48am |
San Jose Calif Uni Sch Dist |
2023-Jan |
5.000% |
100.239 |
4.914 |
$20,000 |
Investor sold |
| 2:22pm |
California St |
2023-Feb |
5.000% |
100.000 |
4.998 |
$100,000 |
Investor bought |
| 1:14pm |
California St |
2023-Feb |
5.000% |
98.550 |
5.152 |
$500,000 |
Investor sold |
| 2:32pm |
California St |
2023-Feb |
5.000% |
100.000 |
4.998 |
$35,000 |
Investor bought |
| 3:10pm |
California St |
2023-Feb |
5.000% |
100.000 |
4.998 |
$30,000 |
Investor bought |
| 2:10pm |
California St |
2023-Feb |
5.000% |
100.000 |
4.998 |
$40,000 |
Investor bought |
| 11:13am |
Santa Cruz Calif City Elem Sch Cap Apprec-election Of 1998-c |
2023-Feb |
N/R |
45.869 |
6.000 |
$15,000 |
Investor bought |
| 11:13am |
Santa Cruz Calif City Elem Sch Cap Apprec-election Of 1998-c |
2023-Feb |
N/R |
45.119 |
N/R |
$15,000 |
Inter-dealer |
| 3:08pm |
California St |
2023-Feb |
5.000% |
100.000 |
4.998 |
$30,000 |
Investor bought |
| 2:41pm |
California St |
2023-Feb |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 1:28pm |
California St |
2023-Feb |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 3:15pm |
California St |
2023-Feb |
5.000% |
100.000 |
4.998 |
$35,000 |
Investor bought |
| 1:58pm |
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj |
2023-Mar |
5.000% |
96.771 |
5.341 |
$100,000 |
Investor sold |
| 9:20am |
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5 |
2023-Mar |
5.000% |
117.946 |
3.320 |
$500,000 |
Investor bought |
| 12:19pm |
California St Var Purp |
2023-Apr |
5.500% |
104.986 |
N/R |
$60,000 |
Inter-dealer |
| 12:29pm |
California St |
2023-Apr |
4.500% |
97.543 |
4.750 |
$25,000 |
Investor bought |
| 12:48pm |
California St |
2023-Apr |
4.500% |
95.800 |
4.933 |
$100,000 |
Investor sold |
| 9:08am |
California St Unrefunded Bal |
2023-Apr |
5.900% |
100.160 |
5.387 |
$5,000 |
Investor bought |
| 9:08am |
California St Unrefunded Bal |
2023-Apr |
5.900% |
100.035 |
N/R |
$5,000 |
Inter-dealer |
| 1:10pm |
Trinity Cnty Calif Pub Utils Elec Distr Facs |
2023-Apr |
5.000% |
99.567 |
5.044 |
$40,000 |
Investor bought |
| 1:00pm |
California St Var Purp |
2023-Apr |
5.500% |
103.700 |
4.999 |
$200,000 |
Investor sold |
| 1:10pm |
Trinity Cnty Calif Pub Utils Elec Distr Facs |
2023-Apr |
5.000% |
97.615 |
N/R |
$40,000 |
Inter-dealer |
| 12:19pm |
California St Var Purp |
2023-Apr |
5.500% |
107.248 |
4.539 |
$40,000 |
Investor bought |
| 12:28pm |
Oakland Calif St Bldg Auth Elihu M Harris-ser A |
2023-Apr |
5.000% |
99.310 |
5.071 |
$10,000 |
Investor bought |
| 11:52am |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2023-Apr |
5.000% |
108.233 |
3.540 |
$20,000 |
Investor bought |
| 12:28pm |
Oakland Calif St Bldg Auth Elihu M Harris-ser A |
2023-Apr |
5.000% |
97.560 |
N/R |
$10,000 |
Inter-dealer |
| 12:26pm |
California St |
2023-Apr |
4.500% |
95.529 |
4.961 |
$100,000 |
Investor sold |
| 11:52am |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2023-Apr |
5.000% |
106.482 |
N/R |
$20,000 |
Inter-dealer |
| 12:19pm |
California St Var Purp |
2023-Apr |
5.500% |
107.248 |
4.539 |
$60,000 |
Investor bought |
| 12:19pm |
California St Var Purp |
2023-Apr |
5.500% |
104.986 |
N/R |
$40,000 |
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 |
| 11:16am |
Sacramento Calif City Fing Cal Epa Bldg-ser A |
2023-May |
4.750% |
96.953 |
5.065 |
$10,000 |
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 |
| 3:59pm |
San Francisco Calif City & Ref-sec Ser-issue 20 |
2023-May |
4.500% |
100.100 |
4.252 |
$5,000 |
Investor bought |
| 2:27pm |
Sacramento Calif City Fing Cal Epa Bldg-ser A |
2023-May |
4.750% |
96.200 |
5.145 |
$5,000 |
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 |
| 1:21pm |
California St Ref |
2023-May |
5.000% |
99.257 |
5.077 |
$100,000 |
Investor sold |
| 10:14am |
San Francisco Calif City & Ref-sec Ser-issue 20 |
2023-May |
4.500% |
95.551 |
4.957 |
$25,000 |
Investor sold |
| 11:20am |
California St Ref |
2023-May |
5.000% |
101.349 |
4.715 |
$10,000 |
Investor bought |
| 11:20am |
California St Ref |
2023-May |
5.000% |
100.199 |
N/R |
$10,000 |
Inter-dealer |
| 1:39pm |
University Calif Revs Gen-ser B |
2023-May |
5.250% |
106.384 |
3.289 |
$1,000,000+ |
Investor sold |
| 3:44pm |
Santa Clara Calif Redev Agy Bayshore North Proj-ser A |
2023-Jun |
5.500% |
100.000 |
5.500 |
$15,000 |
Investor bought |
| 10:54am |
California St Prerefunded |
2023-Jun |
5.125% |
103.771 |
2.573 |
$5,000 |
Investor sold |
| 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 |
| 2:42pm |
Redding Calif Elec Sys Rev Ser A |
2023-Jun |
4.500% |
101.948 |
4.102 |
$25,000 |
Investor bought |
| 10:09am |
California St Economic Var-ser C-1 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:23pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1 |
2023-Jul |
5.500% |
116.563 |
3.917 |
$25,000 |
Investor bought |
| 2:23pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1 |
2023-Jul |
5.500% |
114.688 |
N/R |
$25,000 |
Inter-dealer |
| 9:23am |
California St Economic Var-ser C-4 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
