| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 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 |
| 11:52am |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2023-Apr |
5.000% |
108.233 |
3.540 |
$20,000 |
Investor bought |
| 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 |
| 10:01am |
Cajon Valley Calif Un Elem 2000 Election-ser E |
2023-Aug |
4.600% |
103.423 |
4.010 |
$50,000 |
Investor bought |
| 10:01am |
Cajon Valley Calif Un Elem 2000 Election-ser E |
2023-Aug |
4.600% |
101.022 |
N/R |
$50,000 |
Inter-dealer |
| 10:00am |
Cajon Valley Calif Un Elem 2000 Election-ser E |
2023-Aug |
4.600% |
101.147 |
N/R |
$50,000 |
Inter-dealer |
| 1:14pm |
California Edl Facs Auth Rev Ref-santa Clara Univ |
2023-Sep |
5.000% |
104.139 |
4.590 |
$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 |
| 1:57pm |
California Edl Facs Auth Rev Univ Of The Pacific |
2023-Nov |
5.000% |
98.860 |
5.115 |
$20,000 |
Investor sold |
| 10:34am |
California Pollutn Ctl Fing Ref-pacific Gas-a-rmkt 6/01/07 |
2023-Dec |
4.750% |
94.000 |
N/R |
$20,000 |
Inter-dealer |
| 10:34am |
California Pollutn Ctl Fing Ref-pacific Gas-a-rmkt 6/01/07 |
2023-Dec |
4.750% |
94.500 |
5.311 |
$20,000 |
Investor bought |
| 2:08pm |
California Pollutn Ctl Fing Ref-pacific Gas-c-rmkt 6/01/07 |
2023-Dec |
4.750% |
92.750 |
5.499 |
$50,000 |
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 |
| 2:15pm |
California St |
2023-Nov |
5.000% |
102.373 |
3.715 |
$10,000 |
Investor bought |
| 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 |
| 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 |
| 3:08pm |
California St |
2023-Feb |
5.000% |
100.000 |
4.998 |
$30,000 |
Investor bought |
| 3:05pm |
California St |
2023-Aug |
4.625% |
93.809 |
5.265 |
$15,000 |
Investor sold |
| 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 |
| 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 |
| 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 |
| 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 |
| 12:21pm |
California St Economic Ser B |
2023-Jul |
3.500% |
104.490 |
0.674 |
$200,000 |
Investor sold |
| 11:23am |
California St Economic Ser B |
2023-Jul |
3.500% |
104.479 |
N/R |
$250,000 |
Inter-dealer |
| 9:20am |
California St Economic Ser B-mand Tend 3/1/10 |
2023-Jul |
5.000% |
101.277 |
0.304 |
$1,000,000+ |
Investor bought |
| 8:20am |
California St Economic Ser B-mand Tend 3/1/10 |
2023-Jul |
5.000% |
101.263 |
0.355 |
$1,000,000+ |
Investor sold |
| 12:34pm |
California St Economic Ser B-mand Tend 3/1/11 |
2023-Jul |
5.000% |
105.633 |
0.550 |
$175,000 |
Investor sold |
| 3:32pm |
California St Economic Ser B-mand Tend 3/1/11 |
2023-Jul |
5.000% |
105.307 |
0.798 |
$340,000 |
Investor sold |
| 9:43am |
California St Economic Ser B-mand Tend 7/1/10 |
2023-Jul |
5.000% |
102.821 |
0.290 |
$1,000,000+ |
Investor bought |
| 12:44pm |
California St Economic Ser B-mand Tend 7/1/11 |
2023-Jul |
5.000% |
107.102 |
0.551 |
$365,000 |
Investor sold |
| 10:09am |
California St Economic Var-ser C-1 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:00am |
California St Economic Var-ser C-1 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:34pm |
California St Economic Var-ser C-15 |
2023-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 12:07pm |
California St Economic Var-ser C-15 |
2023-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 1:48pm |
California St Economic Var-ser C-16 |
2023-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 1:48pm |
California St Economic Var-ser C-16 |
2023-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 9:23am |
California St Economic Var-ser C-4 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:31am |
California St Economic Var-ser C-4 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:44am |
California St Economic Var-ser C-4 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:44am |
California St Economic Var-ser C-4 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
