| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 8:25am |
California St Economic Ser B |
2023-Jul |
4.000% |
100.991 |
0.355 |
$1,000,000+ |
Investor sold |
| 8:28am |
Newark Calif Uni Sch Dist Ref |
2023-Aug |
5.000% |
99.992 |
5.000 |
$5,000 |
Investor bought |
| 8:33am |
Pasadena Calif Uni Sch Dist Election Of 1997-ser C |
2023-Nov |
4.750% |
108.118 |
1.012 |
$30,000 |
Investor bought |
| 8:33am |
Pasadena Calif Uni Sch Dist Election Of 1997-ser C |
2023-Nov |
4.750% |
107.993 |
N/R |
$30,000 |
Inter-dealer |
| 8:54am |
California St Economic Ser B |
2023-Jul |
4.000% |
101.005 |
0.304 |
$1,000,000+ |
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 |
| 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 |
| 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 |
| 9:23am |
California St Economic Var-ser C-4 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:39am |
California St |
2023-Oct |
4.500% |
91.166 |
5.414 |
$5,000 |
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 |
| 10:00am |
California St Economic Var-ser C-5 |
2023-Jul |
N/R |
100.000 |
N/R |
$600,000 |
Investor sold |
| 10:00am |
California St Economic Var-ser C-5 |
2023-Jul |
N/R |
100.000 |
N/R |
$600,000 |
Investor bought |
| 10:00am |
California St Economic Var-ser C-1 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:00am |
Cajon Valley Calif Un Elem 2000 Election-ser E |
2023-Aug |
4.600% |
101.147 |
N/R |
$50,000 |
Inter-dealer |
| 10:01am |
Cajon Valley Calif Un Elem 2000 Election-ser E |
2023-Aug |
4.600% |
101.022 |
N/R |
$50,000 |
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 |
| 10:09am |
California St Economic Var-ser C-1 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
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 |
| 10:28am |
Oakland Calif Uni Sch Dist Election 2006 |
2023-Aug |
5.000% |
103.750 |
4.346 |
$250,000 |
Investor bought |
| 10:30am |
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F |
2023-Jul |
5.250% |
109.882 |
4.000 |
$25,000 |
Investor bought |
| 10:31am |
California St Economic Var-ser C-4 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:32am |
Pasadena Calif Elec Rev Ref |
2023-Aug |
4.000% |
100.843 |
3.894 |
$40,000 |
Investor bought |
| 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 |
| 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 |
Vacaville Calif Uni Sch Dist Cap Apprec |
2023-Dec |
N/R |
41.345 |
6.264 |
$75,000 |
Investor sold |
| 10:34am |
Vacaville Calif Uni Sch Dist Cap Apprec |
2023-Dec |
N/R |
41.345 |
N/R |
$75,000 |
Inter-dealer |
| 10:35am |
California St Univ Rev Systemwide-ser C |
2023-Nov |
5.000% |
103.105 |
4.399 |
$20,000 |
Investor bought |
| 10:35am |
California St Univ Rev Systemwide-ser C |
2023-Nov |
5.000% |
102.230 |
N/R |
$20,000 |
Inter-dealer |
| 10:37am |
Imperial Irr Dist Calif Rev Elec Sys Proj |
2023-Nov |
5.250% |
106.945 |
3.350 |
$40,000 |
Investor bought |
| 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 |
| 10:48am |
San Jose Calif Uni Sch Dist |
2023-Jan |
5.000% |
100.239 |
4.914 |
$20,000 |
Investor sold |
| 10:54am |
California St Prerefunded |
2023-Jun |
5.125% |
103.771 |
2.573 |
$5,000 |
Investor sold |
| 10:56am |
Imperial Irr Dist Calif Rev Elec Sys Proj |
2023-Nov |
5.250% |
106.945 |
3.350 |
$50,000 |
Investor bought |
| 10:58am |
Imperial Irr Dist Calif Rev Elec Sys Proj |
2023-Nov |
5.250% |
106.945 |
3.350 |
$50,000 |
Investor bought |
| 10:58am |
El Camino Calif Cmnty College Election Of 2002-ser B |
2023-Aug |
4.750% |
101.551 |
4.478 |
$100,000 |
Investor sold |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2023-Jul |
5.281% |
100.000 |
5.281 |
$1,000,000+ |
Investor bought |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2023-Jul |
5.281% |
100.000 |
5.281 |
$1,000,000+ |
Investor bought |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2023-Jul |
5.281% |
100.000 |
5.281 |
$1,000,000+ |
Investor bought |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2023-Jul |
5.281% |
100.000 |
5.281 |
$1,000,000+ |
Investor bought |
| 11:00am |
Helendale Sch Dist Calif Cap Apprec-election 2008 |
2023-Aug |
N/R |
45.430 |
N/R |
$20,000 |
Inter-dealer |
| 11:00am |
Helendale Sch Dist Calif Cap Apprec-election 2008 |
2023-Aug |
N/R |
45.530 |
5.834 |
$20,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 11:00am |
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 |
| 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 |