| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:27pm |
Anaheim Calif City Sch Dist Cap Apprec-election 2002 |
2024-Aug |
N/R |
39.188 |
6.483 |
$55,000 |
Investor sold |
| 10:58am |
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien |
2024-Oct |
5.000% |
100.500 |
4.881 |
$1,000,000+ |
Investor sold |
| 12:32pm |
Anaheim Calif Un High Sch Dist Ref |
2024-Aug |
4.750% |
104.072 |
3.942 |
$20,000 |
Investor bought |
| 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 |
| 1:57pm |
Berkeley Calif Uni Sch Dist Election 2000 |
2024-Aug |
4.125% |
97.025 |
4.402 |
$20,000 |
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 |
| 3:24pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
103.750 |
N/R |
$30,000 |
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 |
| 3:10pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
105.046 |
6.800 |
$25,000 |
Investor bought |
| 1:13pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
105.046 |
6.800 |
$75,000 |
Investor bought |
| 11:58am |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
105.499 |
6.738 |
$15,000 |
Investor bought |
| 11:58am |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
104.325 |
N/R |
$15,000 |
Inter-dealer |
| 11:52am |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
104.900 |
6.820 |
$5,000 |
Investor bought |
| 10:50am |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
105.400 |
6.751 |
$30,000 |
Investor bought |
| 11:43am |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
105.400 |
6.751 |
$35,000 |
Investor bought |
| 10:09am |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
105.400 |
6.751 |
$25,000 |
Investor bought |
| 12:14pm |
California Edl Facs Auth Rev Pitzer College |
2024-Apr |
5.250% |
102.237 |
N/R |
$25,000 |
Inter-dealer |
| 12:28pm |
California Edl Facs Auth Rev Pitzer College |
2024-Apr |
5.250% |
103.487 |
4.817 |
$25,000 |
Investor bought |
| 9:30am |
California Health Facs Fing Kaiser Permanente-ser A |
2024-Jun |
5.000% |
100.875 |
N/R |
$215,000 |
Inter-dealer |
| 11:05am |
California Health Facs Fing Kaiser Permanente-ser A |
2024-Jun |
5.000% |
101.375 |
4.867 |
$215,000 |
Investor bought |
| 1:54pm |
California Health Facs Fing Unrefunded Bal-catholic-2005-a |
2024-Jul |
5.125% |
98.859 |
5.237 |
$5,000 |
Investor bought |
| 1:27pm |
California St |
2024-Feb |
5.000% |
100.775 |
4.620 |
$30,000 |
Investor bought |
| 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 |
| 11:02am |
California St |
2024-Feb |
5.000% |
98.338 |
5.166 |
$50,000 |
Investor sold |
| 1:31pm |
California St Dept Wtr Res Wtr Sys-ser Af |
2024-Dec |
5.000% |
108.630 |
N/R |
$200,000 |
Inter-dealer |
| 1:31pm |
California St Dept Wtr Res Wtr Sys-ser Af |
2024-Dec |
5.000% |
108.690 |
3.850 |
$200,000 |
Investor bought |
| 6:39pm |
California St Dept Wtr Res Wtr Sys-ser Af |
2024-Dec |
5.000% |
110.276 |
3.652 |
$200,000 |
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 |
| 3:05pm |
California St Dept Wtr Res Wtr Sys-ser Af |
2024-Dec |
5.000% |
110.373 |
3.640 |
$25,000 |
Investor bought |
| 3:05pm |
California St Dept Wtr Res Wtr Sys-ser Af |
2024-Dec |
5.000% |
108.498 |
N/R |
$25,000 |
Inter-dealer |
| 1:55pm |
California St Fgic Tcrs |
2024-Feb |
4.750% |
99.450 |
4.803 |
$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 |
| 4:00pm |
California St Prerefunded-2005 |
2024-Sep |
5.250% |
103.426 |
0.758 |
$15,000 |
Investor bought |
| 4:00pm |
California St Prerefunded-2005 |
2024-Sep |
5.250% |
102.926 |
N/R |
$15,000 |
Inter-dealer |
| 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 |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
98.610 |
N/R |
$460,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
98.610 |
N/R |
$325,000 |
Inter-dealer |
| 4:49pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
99.235 |
5.450 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
99.235 |
5.450 |
$125,000 |
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 |
| 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 |
$100,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
98.610 |
N/R |
$125,000 |
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% |
98.985 |
N/R |
$25,000 |
Inter-dealer |