| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:17pm |
Baldwin Park Calif Uni Sch Election Of 2006 |
2024-Aug |
4.300% |
102.000 |
3.994 |
$25,000 |
Investor bought |
| 6:53pm |
California St Var Purp |
2024-Dec |
5.000% |
103.500 |
4.477 |
$20,000 |
Investor bought |
| 5:30pm |
California Edl Facs Auth Rev Pitzer College |
2024-Apr |
5.250% |
102.241 |
4.970 |
$10,000 |
Investor bought |
| 5:22pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser E |
2024-Feb |
5.000% |
95.103 |
5.500 |
$20,000 |
Investor bought |
| 5:22pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser E |
2024-Feb |
5.000% |
95.103 |
5.500 |
$40,000 |
Investor bought |
| 5:22pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser E |
2024-Feb |
5.000% |
95.103 |
5.500 |
$40,000 |
Investor bought |
| 4:56pm |
Central Contra Costa Calif San Taxable-ser A-build Amer Bds |
2024-Sep |
5.700% |
100.917 |
5.576 |
$5,000 |
Investor bought |
| 4:38pm |
Los Rios Calif Cmnty College Ser A |
2024-Aug |
4.750% |
93.500 |
N/R |
$5,000 |
Inter-dealer |
| 4:37pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser E |
2024-Feb |
5.000% |
94.392 |
N/R |
$160,000 |
Inter-dealer |
| 4:37pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser E |
2024-Feb |
5.000% |
96.483 |
5.356 |
$160,000 |
Investor bought |
| 4:37pm |
Los Rios Calif Cmnty College Ser A |
2024-Aug |
4.750% |
94.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:37pm |
Los Rios Calif Cmnty College Ser A |
2024-Aug |
4.750% |
94.160 |
5.327 |
$5,000 |
Investor bought |
| 4:37pm |
Los Rios Calif Cmnty College Ser A |
2024-Aug |
4.750% |
94.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:31pm |
California Health Facs Fing Kaiser Permanente-ser A |
2024-Jun |
5.000% |
101.000 |
3.152 |
$30,000 |
Investor bought |
| 4:27pm |
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds |
2024-Aug |
6.129% |
103.881 |
N/R |
$10,000 |
Inter-dealer |
| 4:27pm |
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds |
2024-Aug |
6.129% |
105.531 |
5.389 |
$10,000 |
Investor bought |
| 4:19pm |
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds |
2024-Aug |
6.129% |
102.781 |
N/R |
$10,000 |
Inter-dealer |
| 4:16pm |
Palmdale Calif Ctfs Partn Park Impt & Avenue S Constr Pj |
2024-Sep |
5.000% |
88.281 |
N/R |
$5,000 |
Inter-dealer |
| 4:16pm |
Palmdale Calif Ctfs Partn Park Impt & Avenue S Constr Pj |
2024-Sep |
5.000% |
87.482 |
6.313 |
$5,000 |
Investor sold |
| 4:14pm |
Los Rios Calif Cmnty College Ser A |
2024-Aug |
4.750% |
89.946 |
N/R |
$5,000 |
Inter-dealer |
| 4:14pm |
Los Rios Calif Cmnty College Ser A |
2024-Aug |
4.750% |
89.147 |
5.860 |
$5,000 |
Investor sold |
| 4:11pm |
Central Contra Costa Calif San Taxable-ser A-build Amer Bds |
2024-Sep |
5.700% |
100.917 |
5.576 |
$5,000 |
Investor bought |
| 4:03pm |
Rocklin Calif Uni Sch Dist Election Of 2002 |
2024-Aug |
N/R |
41.168 |
6.121 |
$100,000 |
Investor sold |
| 4:03pm |
California St Prerefunded-2005 |
2024-Dec |
5.750% |
101.141 |
3.321 |
$30,000 |
Investor sold |
| 4:00pm |
Woodland Calif Spl Tax Ref-cmnty Facs Dist No 1 |
2024-Sep |
4.300% |
87.447 |
5.554 |
$10,000 |
Investor bought |
| 3:58pm |
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj |
2024-Aug |
5.500% |
98.746 |
N/R |
$15,000 |
Inter-dealer |
| 3:57pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser E |
2024-Feb |
5.000% |
95.103 |
5.500 |
$35,000 |
Investor bought |
| 3:57pm |
Washington Twp Calif Health 2004 Election 2004-ser A |
2024-Aug |
5.125% |
98.119 |
N/R |
$65,000 |
Inter-dealer |
| 3:57pm |
Washington Twp Calif Health 2004 Election 2004-ser A |
2024-Aug |
5.125% |
98.119 |
5.310 |
$65,000 |
Investor sold |
| 3:56pm |
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj |
2024-Aug |
5.500% |
98.996 |
5.600 |
$15,000 |
Investor bought |
| 3:56pm |
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj |
2024-Aug |
5.500% |
98.996 |
N/R |
$15,000 |
Inter-dealer |
| 3:56pm |
West Contra Costa Calif Uni Election 2002-ser C-bhac |
2024-Aug |
5.500% |
105.464 |
N/R |
$10,000 |
Inter-dealer |
| 3:56pm |
West Contra Costa Calif Uni Election 2002-ser C-bhac |
2024-Aug |
5.500% |
104.964 |
4.291 |
$10,000 |
Investor sold |
| 3:53pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
101.925 |
7.240 |
$25,000 |
Investor bought |
| 3:51pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C |
2024-Aug |
5.000% |
95.282 |
5.470 |
$35,000 |
Investor bought |
| 3:51pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C |
2024-Aug |
5.000% |
95.282 |
N/R |
$35,000 |
Inter-dealer |
| 3:51pm |
California St Prerefunded-2005 |
2024-Dec |
5.750% |
101.316 |
0.558 |
$30,000 |
Investor bought |
| 3:50pm |
California St Prerefunded-2005 |
2024-Dec |
5.750% |
101.316 |
N/R |
$30,000 |
Inter-dealer |
| 3:36pm |
San Jose Calif Uni Sch Dist Cap Apprec-ref |
2024-Jan |
N/R |
41.613 |
6.299 |
$45,000 |
Investor sold |
| 3:36pm |
Central Contra Costa Calif San Taxable-ser A-build Amer Bds |
2024-Sep |
5.700% |
100.917 |
5.576 |
$5,000 |
Investor bought |
| 3:35pm |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2024-Aug |
N/R |
45.024 |
5.495 |
$35,000 |
Investor bought |
| 3:32pm |
California St Pub Wks Brd Dept Corrections & Rehab-h |
2024-Nov |
5.250% |
97.998 |
5.447 |
$5,000 |
Investor bought |
| 3:29pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
101.925 |
7.240 |
$20,000 |
Investor bought |
| 3:28pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2024-Oct |
5.250% |
99.500 |
5.298 |
$85,000 |
Investor bought |
| 3:23pm |
California St |
2024-Nov |
5.000% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 3:22pm |
Inglewood Calif Uni Sch Dist Election 1998-ser D |
2024-Oct |
5.000% |
102.927 |
N/R |
$25,000 |
Inter-dealer |
| 3:22pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C |
2024-Aug |
5.000% |
97.151 |
5.280 |
$25,000 |
Investor bought |
| 3:22pm |
Inglewood Calif Uni Sch Dist Election 1998-ser D |
2024-Oct |
5.000% |
104.731 |
4.201 |
$25,000 |
Investor bought |
| 3:21pm |
California St Var Purp |
2024-Dec |
5.000% |
100.275 |
4.958 |
$20,000 |
Investor bought |
| 3:21pm |
Oakland Calif Uni Sch Dist Election 2000 |
2024-Aug |
5.000% |
88.000 |
N/R |
$10,000 |
Inter-dealer |