| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:59pm |
San Francisco Calif City & Ref-sec Ser-issue 20 |
2023-May |
4.500% |
100.100 |
4.252 |
$5,000 |
Investor bought |
| 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 |
| 2:27pm |
Sacramento Calif City Fing Cal Epa Bldg-ser A |
2023-May |
4.750% |
96.200 |
5.145 |
$5,000 |
Investor bought |
| 10:54am |
California St Prerefunded |
2023-Jun |
5.125% |
103.771 |
2.573 |
$5,000 |
Investor sold |
| 1:38pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$5,000 |
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 |
| 11:25am |
California St Dept Wtr Res Wtr Prerefunded-central Vy-ser Ac |
2023-Dec |
5.000% |
112.980 |
2.249 |
$5,000 |
Investor sold |
| 12:26pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$5,000 |
Investor bought |
| 12:10pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$5,000 |
Investor bought |
| 2:22pm |
Alum Rock Calif Un Elem Sch Unrefunded Bal-election 1991-d |
2023-Sep |
5.000% |
98.025 |
5.202 |
$5,000 |
Investor sold |
| 8:28am |
Newark Calif Uni Sch Dist Ref |
2023-Aug |
5.000% |
99.992 |
5.000 |
$5,000 |
Investor bought |
| 9:39am |
California St |
2023-Oct |
4.500% |
91.166 |
5.414 |
$5,000 |
Investor sold |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 1:37pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
99.506 |
5.300 |
$10,000 |
Investor bought |
| 1:57pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2023-Aug |
4.250% |
82.815 |
N/R |
$10,000 |
Inter-dealer |
| 2:15pm |
California St |
2023-Nov |
5.000% |
102.373 |
3.715 |
$10,000 |
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 |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 4:55pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2023-Aug |
4.250% |
83.815 |
6.000 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 12:41pm |
Yorba Linda Calif Redev Agy Cap Apprec-redev Pj-ser A |
2023-Sep |
5.250% |
96.750 |
5.591 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 1:13pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 12:41pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 12:27pm |
Yorba Linda Calif Redev Agy Cap Apprec-redev Pj-ser A |
2023-Sep |
5.250% |
96.750 |
5.591 |
$10,000 |
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 |
| 12:38pm |
Vista Calif Uni Sch Dist Ser A |
2023-Aug |
5.000% |
103.653 |
3.559 |
$10,000 |
Investor bought |
| 12:38pm |
Vista Calif Uni Sch Dist Ser A |
2023-Aug |
5.000% |
102.397 |
N/R |
$10,000 |
Inter-dealer |
| 12:25pm |
California St Various Purp |
2023-Nov |
5.000% |
102.500 |
4.620 |
$10,000 |
Investor bought |
| 2:03pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
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 |
| 1:17pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 11:52am |
Poway Calif Uni Sch Dist Pub |
2023-Sep |
4.625% |
91.684 |
5.493 |
$10,000 |
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 |
| 12:28pm |
Oakland Calif St Bldg Auth Elihu M Harris-ser A |
2023-Apr |
5.000% |
97.560 |
N/R |
$10,000 |
Inter-dealer |
| 2:34pm |
Newark Calif Uni Sch Dist Ref |
2023-Aug |
5.000% |
99.992 |
5.000 |
$10,000 |
Investor bought |
| 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 |
| 1:58pm |
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 |
| 1:25pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 12:12pm |
Yorba Linda Calif Redev Agy Cap Apprec-redev Pj-ser A |
2023-Sep |
5.250% |
96.750 |
5.591 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 1:00pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$15,000 |
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 |
| 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 |
