| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:28pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
99.235 |
5.450 |
$100,000 |
Investor bought |
| 7:28pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
99.235 |
5.450 |
$200,000 |
Investor bought |
| 7:28pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
99.235 |
5.450 |
$25,000 |
Investor bought |
| 6:39pm |
California St Dept Wtr Res Wtr Sys-ser Af |
2024-Dec |
5.000% |
108.498 |
N/R |
$200,000 |
Inter-dealer |
| 6:39pm |
California St Dept Wtr Res Wtr Sys-ser Af |
2024-Dec |
5.000% |
110.276 |
3.652 |
$200,000 |
Investor bought |
| 6:23pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2024-Oct |
5.250% |
99.192 |
N/R |
$25,000 |
Inter-dealer |
| 6:23pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2024-Oct |
5.250% |
100.942 |
5.126 |
$25,000 |
Investor bought |
| 5:33pm |
California St Var Purp |
2024-Apr |
5.500% |
106.621 |
4.619 |
$25,000 |
Investor bought |
| 5:15pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
99.235 |
5.450 |
$200,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
98.985 |
N/R |
$100,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
98.985 |
N/R |
$25,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
98.985 |
N/R |
$10,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
98.985 |
N/R |
$10,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
99.235 |
5.450 |
$100,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
99.235 |
5.450 |
$25,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
99.235 |
5.450 |
$10,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
99.235 |
5.450 |
$10,000 |
Investor bought |
| 4:58pm |
Los Angeles Calif Uni Sch Dist Ref-ser B |
2024-Jul |
4.750% |
101.956 |
4.405 |
$100,000 |
Investor bought |
| 4:49pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
99.235 |
5.450 |
$10,000 |
Investor bought |
| 4:48pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C |
2024-Aug |
5.000% |
96.977 |
5.298 |
$125,000 |
Investor bought |
| 4:26pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
106.500 |
6.601 |
$30,000 |
Investor bought |
| 4:17pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C |
2024-Aug |
5.000% |
96.957 |
N/R |
$25,000 |
Inter-dealer |
| 4:17pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C |
2024-Aug |
5.000% |
98.896 |
5.107 |
$25,000 |
Investor bought |
| 4:02pm |
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1 |
2024-Sep |
4.625% |
91.697 |
5.450 |
$25,000 |
Investor bought |
| 4:02pm |
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1 |
2024-Sep |
4.625% |
91.697 |
5.450 |
$25,000 |
Investor bought |
| 4:01pm |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2024-Aug |
6.680% |
104.117 |
N/R |
$50,000 |
Inter-dealer |
| 4:01pm |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2024-Aug |
6.680% |
105.158 |
5.969 |
$50,000 |
Investor bought |
| 4:01pm |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2024-Aug |
6.680% |
104.117 |
N/R |
$50,000 |
Inter-dealer |
| 4:00pm |
California St Prerefunded-2005 |
2024-Sep |
5.250% |
102.926 |
N/R |
$15,000 |
Inter-dealer |
| 4:00pm |
California St Prerefunded-2005 |
2024-Sep |
5.250% |
103.426 |
0.758 |
$15,000 |
Investor bought |
| 3:57pm |
Oceanside Calif Uni Sch Dist 2000 Election-ser F |
2024-Aug |
4.600% |
100.301 |
N/R |
$30,000 |
Inter-dealer |
| 3:57pm |
Oceanside Calif Uni Sch Dist 2000 Election-ser F |
2024-Aug |
4.600% |
101.427 |
4.351 |
$30,000 |
Investor bought |
| 3:55pm |
California St Var Purp |
2024-Apr |
5.500% |
103.722 |
4.996 |
$60,000 |
Investor sold |
| 3:46pm |
California St Var Purp |
2024-Apr |
5.500% |
106.621 |
4.619 |
$50,000 |
Investor bought |
| 3:36pm |
San Bernardino Cnty Calif Ctfs Cap Facs Proj-ser B |
2024-Aug |
6.875% |
127.811 |
4.300 |
$25,000 |
Investor bought |
| 3:30pm |
West Sacramento Calif Redev West Sacramento Redev Proj |
2024-Sep |
4.750% |
91.250 |
5.630 |
$25,000 |
Investor bought |
| 3:27pm |
Anaheim Calif City Sch Dist Cap Apprec-election 2002 |
2024-Aug |
N/R |
39.188 |
6.483 |
$55,000 |
Investor sold |
| 3:27pm |
California St Var Purp |
2024-Apr |
5.500% |
105.083 |
N/R |
$10,000 |
Inter-dealer |
| 3:27pm |
California St Var Purp |
2024-Apr |
5.500% |
106.083 |
4.688 |
$10,000 |
Investor bought |
| 3:26pm |
Lodi Calif Wastewater Sys Rev Ser A |
2024-Oct |
4.750% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 3:25pm |
Lodi Calif Wastewater Sys Rev Ser A |
2024-Oct |
4.750% |
100.716 |
4.582 |
$25,000 |
Investor bought |
| 3:24pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
103.750 |
N/R |
$30,000 |
Inter-dealer |
| 3:23pm |
California St Var Purp |
2024-Apr |
5.500% |
106.621 |
4.619 |
$25,000 |
Investor bought |
| 3:19pm |
Washington Twp Calif Health Ser A |
2024-Jul |
5.750% |
98.162 |
5.940 |
$100,000 |
Investor sold |
| 3:16pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
99.235 |
5.450 |
$250,000 |
Investor bought |
| 3:13pm |
California St Var Purp |
2024-Apr |
5.500% |
106.621 |
4.619 |
$50,000 |
Investor bought |
| 3:10pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
105.046 |
6.800 |
$25,000 |
Investor bought |
| 3:08pm |
Portola Valley Calif Sch Dist Ref |
2024-Aug |
4.000% |
101.907 |
N/R |
$25,000 |
Inter-dealer |
| 3:08pm |
Portola Valley Calif Sch Dist Ref |
2024-Aug |
4.000% |
102.007 |
3.750 |
$25,000 |
Investor bought |
| 3:06pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$25,000 |
Investor bought |