| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:20pm |
Turlock Calif Irr Dist Ctfs Ser A |
2024-Jan |
4.500% |
97.828 |
4.712 |
$10,000 |
Investor bought |
| 1:20pm |
Turlock Calif Irr Dist Ctfs Ser A |
2024-Jan |
4.500% |
94.979 |
N/R |
$10,000 |
Inter-dealer |
| 1:20pm |
Turlock Calif Irr Dist Ctfs Ser A |
2024-Jan |
4.500% |
94.979 |
N/R |
$10,000 |
Inter-dealer |
| 1:27pm |
California St |
2024-Feb |
5.000% |
100.775 |
4.620 |
$30,000 |
Investor bought |
| 1:55pm |
California St Fgic Tcrs |
2024-Feb |
4.750% |
99.450 |
4.803 |
$15,000 |
Investor bought |
| 11:02am |
California St |
2024-Feb |
5.000% |
98.338 |
5.166 |
$50,000 |
Investor sold |
| 3:23pm |
California St Var Purp |
2024-Apr |
5.500% |
106.621 |
4.619 |
$25,000 |
Investor bought |
| 5:33pm |
California St Var Purp |
2024-Apr |
5.500% |
106.621 |
4.619 |
$25,000 |
Investor bought |
| 3:46pm |
California St Var Purp |
2024-Apr |
5.500% |
106.621 |
4.619 |
$50,000 |
Investor bought |
| 12:53pm |
California St Var Purp |
2024-Apr |
5.500% |
102.941 |
5.100 |
$200,000 |
Investor sold |
| 12:56pm |
Rancho Mirage Calif Redev Agy Sub Lien-whitewater Redev-a-e |
2024-Apr |
4.625% |
89.106 |
5.749 |
$50,000 |
Investor sold |
| 12:56pm |
Rancho Mirage Calif Redev Agy Sub Lien-whitewater Redev-a-e |
2024-Apr |
4.625% |
90.372 |
N/R |
$50,000 |
Inter-dealer |
| 3:27pm |
California St Var Purp |
2024-Apr |
5.500% |
106.083 |
4.688 |
$10,000 |
Investor bought |
| 3:55pm |
California St Var Purp |
2024-Apr |
5.500% |
103.722 |
4.996 |
$60,000 |
Investor sold |
| 3:13pm |
California St Var Purp |
2024-Apr |
5.500% |
106.621 |
4.619 |
$50,000 |
Investor bought |
| 3:27pm |
California St Var Purp |
2024-Apr |
5.500% |
105.083 |
N/R |
$10,000 |
Inter-dealer |
| 11:11am |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2024-Apr |
5.000% |
106.581 |
3.822 |
$20,000 |
Investor bought |
| 12:14pm |
California Edl Facs Auth Rev Pitzer College |
2024-Apr |
5.250% |
102.237 |
N/R |
$25,000 |
Inter-dealer |
| 2:49pm |
California St Var Purp |
2024-Apr |
5.500% |
104.071 |
N/R |
$100,000 |
Inter-dealer |
| 2:49pm |
California St Var Purp |
2024-Apr |
5.500% |
104.171 |
4.937 |
$100,000 |
Investor bought |
| 12:28pm |
California Edl Facs Auth Rev Pitzer College |
2024-Apr |
5.250% |
103.487 |
4.817 |
$25,000 |
Investor bought |
| 12:18pm |
California St Ref |
2024-May |
5.000% |
98.700 |
5.128 |
$5,000 |
Investor bought |
| 12:17pm |
California St Ref |
2024-May |
5.000% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 11:59am |
San Francisco Calif City & Ref-second Ser-ser C-2 |
2024-May |
4.375% |
99.785 |
4.395 |
$25,000 |
Investor bought |
| 10:56am |
California Statewide Cmntys Var-ref-chevron Usa Inc Proj |
2024-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:40am |
Long Beach Calif Arpt Rev Taxable-sr-ser C-build Amer |
2024-Jun |
7.036% |
100.000 |
7.036 |
$245,000 |
Investor bought |
| 9:45am |
California St Pub Wks Brd Calif Mens Colony Wastewtr-d |
2024-Jun |
5.000% |
96.466 |
5.353 |
$20,000 |
Investor bought |
| 9:45am |
California St Pub Wks Brd Calif Mens Colony Wastewtr-d |
2024-Jun |
5.000% |
94.804 |
N/R |
$20,000 |
Inter-dealer |
| 11:38am |
Long Beach Calif Arpt Rev Taxable-sr-ser C-build Amer |
2024-Jun |
7.036% |
100.000 |
7.036 |
$500,000 |
Investor bought |
| 12:33pm |
California St Ref |
2024-Jun |
5.000% |
102.625 |
4.458 |
$10,000 |
Investor bought |
| 9:30am |
California Health Facs Fing Kaiser Permanente-ser A |
2024-Jun |
5.000% |
100.875 |
N/R |
$215,000 |
Inter-dealer |
| 11:31am |
Long Beach Calif Arpt Rev Taxable-sr-ser C-build Amer |
2024-Jun |
7.036% |
100.000 |
7.036 |
$1,000,000+ |
Investor bought |
| 1:45pm |
Fresno Calif Wtr Sys Rev Ref-ser A |
2024-Jun |
5.000% |
97.020 |
5.297 |
$10,000 |
Investor sold |
| 11:05am |
California Health Facs Fing Kaiser Permanente-ser A |
2024-Jun |
5.000% |
101.375 |
4.867 |
$215,000 |
Investor bought |
| 2:04pm |
San Francisco Calif City & Laguna Honda Hosp-ser I |
2024-Jun |
4.250% |
90.310 |
N/R |
$15,000 |
Inter-dealer |
| 2:04pm |
San Francisco Calif City & Laguna Honda Hosp-ser I |
2024-Jun |
4.250% |
90.750 |
N/R |
$15,000 |
Inter-dealer |
| 2:04pm |
San Francisco Calif City & Laguna Honda Hosp-ser I |
2024-Jun |
4.250% |
90.310 |
5.208 |
$15,000 |
Investor sold |
| 3:00pm |
Washington Twp Calif Health Ser A |
2024-Jul |
5.750% |
98.062 |
5.950 |
$100,000 |
Investor bought |
| 10:48am |
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F |
2024-Jul |
5.000% |
104.565 |
4.200 |
$25,000 |
Investor bought |
| 1:56pm |
Santa Clara Calif Uni Sch Dist Ref |
2024-Jul |
4.000% |
100.804 |
3.889 |
$20,000 |
Investor bought |
| 11:52am |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2024-Jul |
5.000% |
109.906 |
N/R |
$10,000 |
Inter-dealer |
| 11:54am |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2024-Jul |
4.500% |
102.821 |
4.064 |
$75,000 |
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 |
| 11:47am |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2024-Jul |
4.500% |
100.446 |
N/R |
$75,000 |
Inter-dealer |
| 11:47am |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2024-Jul |
4.500% |
100.571 |
N/R |
$75,000 |
Inter-dealer |
| 1:54pm |
California Health Facs Fing Unrefunded Bal-catholic-2005-a |
2024-Jul |
5.125% |
98.859 |
5.237 |
$5,000 |
Investor bought |
| 3:00pm |
Washington Twp Calif Health Ser A |
2024-Jul |
5.750% |
98.062 |
5.950 |
$100,000 |
Investor bought |
| 3:05pm |
Washington Twp Calif Health Ser A |
2024-Jul |
5.750% |
98.112 |
5.945 |
$150,000 |
Investor sold |
| 11:52am |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2024-Jul |
5.000% |
109.656 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
Washington Twp Calif Health Ser A |
2024-Jul |
5.750% |
98.062 |
5.950 |
$100,000 |
Investor bought |