| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:54pm |
Oak Grove Calif Sch Dist Ref |
2023-Aug |
4.250% |
99.378 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.127 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:57pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2023-Aug |
4.250% |
82.815 |
N/R |
$10,000 |
Inter-dealer |
| 12:19pm |
California St Var Purp |
2023-Apr |
5.500% |
104.986 |
N/R |
$60,000 |
Inter-dealer |
| 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 |
| 11:56am |
Long Beach Calif Spl Tax Cmnty Facs Dist No 3-pine Ave |
2023-Sep |
6.375% |
99.650 |
N/R |
$90,000 |
Inter-dealer |
| 11:00am |
Helendale Sch Dist Calif Cap Apprec-election 2008 |
2023-Aug |
N/R |
45.430 |
N/R |
$20,000 |
Inter-dealer |
| 10:34am |
Vacaville Calif Uni Sch Dist Cap Apprec |
2023-Dec |
N/R |
41.345 |
N/R |
$75,000 |
Inter-dealer |
| 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 |
| 2:21pm |
California Statewide Cmntys Pooled Fing Prog-ser A |
2023-Oct |
5.250% |
102.647 |
N/R |
$50,000 |
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 |
| 10:01am |
Cajon Valley Calif Un Elem 2000 Election-ser E |
2023-Aug |
4.600% |
101.022 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.127 |
N/R |
$200,000 |
Inter-dealer |
| 9:08am |
California St Unrefunded Bal |
2023-Apr |
5.900% |
100.035 |
N/R |
$5,000 |
Inter-dealer |
| 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 |
| 12:47pm |
San Jose Calif Uni Sch Dist Election Of 2002-ser C |
2023-Aug |
4.500% |
99.750 |
N/R |
$100,000 |
Inter-dealer |
| 11:13am |
Long Beach Calif Spl Tax Cmnty Facs Dist No 3-pine Ave |
2023-Sep |
6.375% |
99.900 |
N/R |
$90,000 |
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 |
| 8:33am |
Pasadena Calif Uni Sch Dist Election Of 1997-ser C |
2023-Nov |
4.750% |
107.993 |
N/R |
$30,000 |
Inter-dealer |
| 3:02pm |
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B |
2023-Aug |
N/R |
41.250 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 2:37pm |
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B |
2023-Aug |
N/R |
40.750 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.127 |
N/R |
$30,000 |
Inter-dealer |
| 12:54pm |
Oak Grove Calif Sch Dist Ref |
2023-Aug |
4.250% |
99.185 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.127 |
N/R |
$30,000 |
Inter-dealer |
| 1:10pm |
Trinity Cnty Calif Pub Utils Elec Distr Facs |
2023-Apr |
5.000% |
97.615 |
N/R |
$40,000 |
Inter-dealer |
| 10:35am |
California St Univ Rev Systemwide-ser C |
2023-Nov |
5.000% |
102.230 |
N/R |
$20,000 |
Inter-dealer |
| 12:38pm |
Vista Calif Uni Sch Dist Ser A |
2023-Aug |
5.000% |
102.397 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.127 |
N/R |
$195,000 |
Inter-dealer |
| 3:55pm |
Tracy Calif Oper Partnership Sr Lien-ambac-ser A |
2023-Aug |
4.400% |
83.792 |
N/R |
$50,000 |
Inter-dealer |
| 12:45pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2023-Oct |
5.125% |
98.196 |
N/R |
$45,000 |
Inter-dealer |
| 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 |
| 1:48pm |
California St Economic Var-ser C-16 |
2023-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 3:04pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2023-Oct |
5.250% |
98.542 |
N/R |
$100,000 |
Inter-dealer |
| 12:15pm |
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F |
2023-Jul |
5.250% |
109.328 |
N/R |
$50,000 |
Inter-dealer |
| 12:15pm |
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F |
2023-Jul |
5.250% |
109.453 |
N/R |
$50,000 |
Inter-dealer |
| 12:28pm |
Oakland Calif St Bldg Auth Elihu M Harris-ser A |
2023-Apr |
5.000% |
97.560 |
N/R |
$10,000 |
Inter-dealer |
| 11:23am |
California St Economic Ser B |
2023-Jul |
3.500% |
104.479 |
N/R |
$250,000 |
Inter-dealer |
| 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 |
| 11:20am |
California St Ref |
2023-May |
5.000% |
100.199 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 3:15pm |
Campbell Calif Un Sch Dist Ref |
2023-Aug |
4.250% |
100.975 |
N/R |
$100,000 |
Inter-dealer |
| 3:59pm |
Tracy Calif Oper Partnership Sr Lien-ambac-ser A |
2023-Aug |
4.400% |
84.042 |
N/R |
$50,000 |
Inter-dealer |
| 1:22pm |
Central Contra Costa Calif San Taxable-ser A-build Amer Bds |
2023-Sep |
5.600% |
98.809 |
N/R |
$30,000 |
Inter-dealer |
| 12:19pm |
California St Var Purp |
2023-Apr |
5.500% |
104.986 |
N/R |
$40,000 |
Inter-dealer |
| 1:58pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2023-Aug |
4.250% |
82.565 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2023-Nov |
5.500% |
98.090 |
N/R |
$1,000,000+ |
Inter-dealer |
