| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:10pm |
California St Ref |
2024-Jun |
5.000% |
102.625 |
4.457 |
$25,000 |
Investor bought |
| 6:29pm |
Gilroy Calif Gilroy Cmnty Libr Proj |
2024-Feb |
5.000% |
105.300 |
N/R |
$100,000 |
Inter-dealer |
| 6:29pm |
Gilroy Calif Gilroy Cmnty Libr Proj |
2024-Feb |
5.000% |
104.925 |
4.279 |
$100,000 |
Investor sold |
| 5:03pm |
Clayton Calif Redev Agy Clayton Redev Pj Area |
2024-Aug |
5.000% |
84.223 |
N/R |
$10,000 |
Inter-dealer |
| 5:00pm |
West Contra Costa Calif Uni Election 2002-ser A |
2024-Aug |
5.000% |
98.968 |
5.100 |
$100,000 |
Investor bought |
| 5:00pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 3 |
2024-May |
6.100% |
88.583 |
7.400 |
$25,000 |
Investor bought |
| 4:59pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 3 |
2024-May |
6.100% |
88.583 |
7.400 |
$25,000 |
Investor bought |
| 4:59pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 3 |
2024-May |
6.100% |
88.583 |
7.400 |
$25,000 |
Investor bought |
| 4:59pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 3 |
2024-May |
6.100% |
88.583 |
7.400 |
$25,000 |
Investor bought |
| 4:59pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 3 |
2024-May |
6.100% |
88.583 |
7.400 |
$15,000 |
Investor bought |
| 4:58pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 3 |
2024-May |
6.100% |
88.583 |
7.400 |
$35,000 |
Investor bought |
| 4:58pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 3 |
2024-May |
6.100% |
88.583 |
7.400 |
$10,000 |
Investor bought |
| 4:58pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 3 |
2024-May |
6.100% |
88.583 |
7.400 |
$10,000 |
Investor bought |
| 4:57pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 3 |
2024-May |
6.100% |
88.583 |
7.400 |
$20,000 |
Investor bought |
| 4:56pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 3 |
2024-May |
6.100% |
88.583 |
7.400 |
$10,000 |
Investor bought |
| 4:48pm |
California St Pub Wks Brd Calif Cmnty Colleges-ser B |
2024-Jun |
5.125% |
95.500 |
5.581 |
$5,000 |
Investor bought |
| 4:47pm |
California St Pub Wks Brd Calif Cmnty Colleges-ser B |
2024-Jun |
5.125% |
92.904 |
N/R |
$5,000 |
Inter-dealer |
| 4:43pm |
West Hollywood Calif Pub Fing Taxable-cap Impt Projs-b-build |
2024-Feb |
7.125% |
105.725 |
6.293 |
$50,000 |
Investor sold |
| 4:41pm |
San Diego Calif Pub Facs Fing Ser B |
2024-Aug |
5.000% |
107.365 |
4.071 |
$40,000 |
Investor bought |
| 4:40pm |
Fresno Calif Irr Dist Ctfs Wtr Facs Proj |
2024-Oct |
4.375% |
99.211 |
N/R |
$100,000 |
Inter-dealer |
| 4:40pm |
Fresno Calif Irr Dist Ctfs Wtr Facs Proj |
2024-Oct |
4.375% |
98.715 |
4.494 |
$100,000 |
Investor sold |
| 4:39pm |
Castro Valley Calif Uni Sch Ref |
2024-Aug |
4.125% |
93.068 |
4.787 |
$25,000 |
Investor sold |
| 4:28pm |
University Calif Revs Ltd Proj-ser D |
2024-May |
5.000% |
102.716 |
4.566 |
$100,000 |
Investor sold |
| 4:27pm |
California Statewide Cmntys Insd-st Joseph-rmkt 03/27/08 |
2024-Jul |
5.125% |
98.010 |
5.322 |
$80,000 |
Investor sold |
| 4:10pm |
Burlingame Calif Fing Auth Wtr |
2024-Apr |
4.250% |
96.564 |
4.579 |
$150,000 |
Investor sold |
| 4:06pm |
West Hollywood Calif Pub Fing Taxable-cap Impt Projs-b-build |
2024-Feb |
7.125% |
104.270 |
6.498 |
$50,000 |
Investor bought |
| 4:06pm |
West Hollywood Calif Pub Fing Taxable-cap Impt Projs-b-build |
2024-Feb |
7.125% |
104.210 |
6.507 |
$50,000 |
Investor sold |
| 4:02pm |
San Gabriel Calif Uni Sch Dist Ser A |
2024-Aug |
5.000% |
103.146 |
3.752 |
$10,000 |
Investor bought |
| 3:55pm |
Rancho Mirage Calif Redev Agy Hsg-ser A |
2024-Apr |
4.625% |
88.024 |
5.871 |
$5,000 |
Investor sold |
| 3:46pm |
Chabot-las Positas Calif Cmnty Election 2004-b |
2024-Aug |
N/R |
40.697 |
6.220 |
$20,000 |
Investor sold |
| 3:46pm |
Chabot-las Positas Calif Cmnty Election 2004-b |
2024-Aug |
N/R |
40.696 |
N/R |
$20,000 |
Inter-dealer |
| 3:42pm |
Washington Twp Calif Health Ser A |
2024-Jul |
5.750% |
98.925 |
N/R |
$100,000 |
Inter-dealer |
| 3:40pm |
California St |
2024-Nov |
5.125% |
100.000 |
5.124 |
$50,000 |
Investor bought |
| 3:32pm |
Lodi Calif Wastewater Sys Rev Ser A |
2024-Oct |
4.750% |
99.973 |
4.752 |
$50,000 |
Investor bought |
| 3:32pm |
Lodi Calif Wastewater Sys Rev Ser A |
2024-Oct |
4.750% |
98.250 |
N/R |
$50,000 |
Inter-dealer |
| 3:32pm |
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B |
2024-Aug |
N/R |
43.396 |
5.769 |
$70,000 |
Investor bought |
| 3:31pm |
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B |
2024-Aug |
N/R |
39.896 |
6.359 |
$70,000 |
Investor sold |
| 3:23pm |
Contra Costa Calif Cmnty Election 2002 |
2024-Aug |
4.400% |
97.955 |
N/R |
$5,000 |
Inter-dealer |
| 3:23pm |
Contra Costa Calif Cmnty Election 2002 |
2024-Aug |
4.400% |
97.955 |
4.593 |
$5,000 |
Investor sold |
| 3:23pm |
Santa Rosa Calif High Sch Dist Election Of 2002 |
2024-Aug |
4.375% |
97.691 |
N/R |
$10,000 |
Inter-dealer |
| 3:23pm |
Santa Rosa Calif High Sch Dist Election Of 2002 |
2024-Aug |
4.375% |
97.691 |
4.592 |
$10,000 |
Investor sold |
| 3:16pm |
California St |
2024-Oct |
5.000% |
97.153 |
5.278 |
$5,000 |
Investor sold |
| 3:15pm |
Anaheim Calif City Sch Dist Cap Apprec-election 2002 |
2024-Aug |
N/R |
40.411 |
6.269 |
$55,000 |
Investor bought |
| 3:14pm |
California St |
2024-Feb |
4.750% |
96.179 |
5.132 |
$20,000 |
Investor sold |
| 3:12pm |
San Francisco Calif City & Second Ser-e |
2024-May |
5.250% |
106.038 |
4.458 |
$25,000 |
Investor bought |
| 2:54pm |
Santa Monica Calif Cmnty Cap Apprec-election 2004-ser C |
2024-Aug |
N/R |
46.403 |
5.300 |
$275,000 |
Investor bought |
| 2:49pm |
California St Ref |
2024-Jun |
5.000% |
102.625 |
4.457 |
$50,000 |
Investor bought |
| 2:45pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
100.000 |
5.374 |
$15,000 |
Investor bought |
| 2:44pm |
California St Var Purp |
2024-Jun |
5.000% |
102.698 |
4.394 |
$200,000 |
Investor bought |
| 2:43pm |
California Health Facs Fing Kaiser Permanente-ser A |
2024-Jun |
5.000% |
101.158 |
4.887 |
$10,000 |
Investor bought |
