| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:54pm |
California Health Facs Fing Unrefunded Bal-catholic-2005-a |
2024-Jul |
5.125% |
98.859 |
5.237 |
$5,000 |
Investor bought |
| 12:18pm |
California St Ref |
2024-May |
5.000% |
98.700 |
5.128 |
$5,000 |
Investor bought |
| 8:21am |
San Leandro Calif Ctfs Partn Ref-libr & Fire Stations Proj |
2024-Nov |
4.350% |
93.116 |
5.010 |
$5,000 |
Investor bought |
| 8:21am |
San Leandro Calif Ctfs Partn Ref-libr & Fire Stations Proj |
2024-Nov |
4.350% |
92.717 |
N/R |
$5,000 |
Inter-dealer |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$5,000 |
Investor bought |
| 12:17pm |
California St Ref |
2024-May |
5.000% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$5,000 |
Investor bought |
| 11:52am |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
104.900 |
6.820 |
$5,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$5,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$5,000 |
Investor bought |
| 2:56pm |
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds |
2024-Aug |
6.129% |
104.840 |
5.477 |
$10,000 |
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 |
| 12:33pm |
California St Ref |
2024-Jun |
5.000% |
102.625 |
4.458 |
$10,000 |
Investor bought |
| 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 |
| 2:26pm |
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds |
2024-Aug |
6.129% |
102.030 |
N/R |
$10,000 |
Inter-dealer |
| 2:26pm |
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds |
2024-Aug |
6.129% |
102.130 |
5.837 |
$10,000 |
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 |
| 11:52am |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2024-Jul |
5.000% |
109.656 |
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 |
$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 |
| 9:27am |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2024-Aug |
N/R |
45.024 |
5.509 |
$10,000 |
Investor bought |
| 2:32pm |
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds |
2024-Aug |
6.129% |
101.780 |
N/R |
$10,000 |
Inter-dealer |
| 3:27pm |
California St Var Purp |
2024-Apr |
5.500% |
106.083 |
4.688 |
$10,000 |
Investor bought |
| 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 |
| 3:27pm |
California St Var Purp |
2024-Apr |
5.500% |
105.083 |
N/R |
$10,000 |
Inter-dealer |
| 12:48pm |
California St |
2024-Nov |
5.125% |
102.010 |
4.560 |
$10,000 |
Investor bought |
| 12:48pm |
California St |
2024-Nov |
5.125% |
101.010 |
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 |
| 2:32pm |
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds |
2024-Aug |
6.129% |
102.030 |
N/R |
$10,000 |
Inter-dealer |
| 12:07pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$10,000 |
Investor bought |
| 2:56pm |
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds |
2024-Aug |
6.129% |
102.890 |
N/R |
$10,000 |
Inter-dealer |
| 1:45pm |
Fresno Calif Wtr Sys Rev Ref-ser A |
2024-Jun |
5.000% |
97.020 |
5.297 |
$10,000 |
Investor sold |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
98.610 |
N/R |
$10,000 |
Inter-dealer |
| 1:40pm |
Kentfield Calif Sch Dist |
2024-Aug |
4.750% |
98.543 |
4.890 |
$10,000 |
Investor sold |
| 11:00am |
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A |
2024-Jul |
5.000% |
102.104 |
N/R |
$10,000 |
Inter-dealer |
| 11:00am |
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A |
2024-Jul |
5.000% |
102.204 |
4.686 |
$10,000 |
Investor bought |
| 11:54am |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2024-Jul |
5.000% |
109.906 |
2.126 |
$10,000 |
Investor bought |
| 12:19pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2024-Oct |
5.250% |
98.992 |
N/R |
$15,000 |
Inter-dealer |
| 8:02am |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2024-Aug |
N/R |
45.024 |
5.509 |
$15,000 |
Investor bought |
| 12:29pm |
California St Prerefunded-2005 |
2024-Sep |
5.250% |
102.598 |
1.818 |
$15,000 |
Investor sold |
| 12:29pm |
California St Prerefunded-2005 |
2024-Sep |
5.250% |
102.848 |
N/R |
$15,000 |
Inter-dealer |
| 2:04pm |
San Francisco Calif City & Laguna Honda Hosp-ser I |
2024-Jun |
4.250% |
90.310 |
N/R |
$15,000 |
Inter-dealer |
| 9:58am |
California St Ref |
2024-Oct |
5.000% |
98.320 |
5.163 |
$15,000 |
Investor sold |
| 2:04pm |
San Francisco Calif City & Laguna Honda Hosp-ser I |
2024-Jun |
4.250% |
90.750 |
N/R |
$15,000 |
Inter-dealer |
| 2:02pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
105.400 |
6.751 |
$15,000 |
Investor bought |
| 2:19pm |
California St Unrefunded Bal |
2024-Aug |
6.000% |
99.000 |
6.103 |
$15,000 |
Investor sold |
