| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 1:49pm |
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% |
96.957 |
N/R |
$25,000 |
Inter-dealer |
| 9:45am |
California St Pub Wks Brd Calif Mens Colony Wastewtr-d |
2024-Jun |
5.000% |
94.804 |
N/R |
$20,000 |
Inter-dealer |
| 11:52am |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2024-Jul |
5.000% |
109.906 |
N/R |
$10,000 |
Inter-dealer |
| 3:26pm |
Lodi Calif Wastewater Sys Rev Ser A |
2024-Oct |
4.750% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 12:29pm |
California St Prerefunded-2005 |
2024-Sep |
5.250% |
102.848 |
N/R |
$15,000 |
Inter-dealer |
| 1:31pm |
California St Dept Wtr Res Wtr Sys-ser Af |
2024-Dec |
5.000% |
108.630 |
N/R |
$200,000 |
Inter-dealer |
| 1:20pm |
Turlock Calif Irr Dist Ctfs Ser A |
2024-Jan |
4.500% |
94.979 |
N/R |
$10,000 |
Inter-dealer |
| 10:31am |
Kings Canyon Calif Jt Uni Sch Ser A |
2024-Aug |
4.750% |
100.955 |
N/R |
$100,000 |
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 |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
98.610 |
N/R |
$460,000 |
Inter-dealer |
| 4:01pm |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2024-Aug |
6.680% |
104.117 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 1:12pm |
West Sacramento Calif Redev West Sacramento Redev Proj |
2024-Sep |
4.750% |
88.963 |
N/R |
$25,000 |
Inter-dealer |
| 11:47am |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2024-Jul |
4.500% |
100.446 |
N/R |
$75,000 |
Inter-dealer |
| 1:40pm |
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 |
| 4:01pm |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2024-Aug |
6.680% |
104.117 |
N/R |
$50,000 |
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 |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
98.610 |
N/R |
$325,000 |
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 |
| 3:24pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
103.750 |
N/R |
$30,000 |
Inter-dealer |
| 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 |
| 12:59pm |
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1 |
2024-Sep |
4.625% |
88.283 |
N/R |
$50,000 |
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 |
| 10:55am |
Kings Canyon Calif Jt Uni Sch Ser A |
2024-Aug |
4.750% |
101.855 |
N/R |
$100,000 |
Inter-dealer |
| 6:39pm |
California St Dept Wtr Res Wtr Sys-ser Af |
2024-Dec |
5.000% |
108.498 |
N/R |
$200,000 |
Inter-dealer |
| 1:18pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C |
2024-Aug |
5.000% |
96.957 |
N/R |
$50,000 |
Inter-dealer |
| 8:21am |
San Leandro Calif Ctfs Partn Ref-libr & Fire Stations Proj |
2024-Nov |
4.350% |
92.717 |
N/R |
$5,000 |
Inter-dealer |
| 9:30am |
California Health Facs Fing Kaiser Permanente-ser A |
2024-Jun |
5.000% |
100.875 |
N/R |
$215,000 |
Inter-dealer |
| 11:00am |
Coalinga-huron Calif Jt Uni Ref |
2024-Aug |
5.000% |
104.029 |
N/R |
$870,000 |
Inter-dealer |
| 10:54am |
San Diego Calif Cmnty College Election 2006 |
2024-Aug |
5.000% |
106.737 |
N/R |
$100,000 |
Inter-dealer |
| 1:22pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2024-Oct |
5.250% |
98.470 |
N/R |
$25,000 |
Inter-dealer |
| 10:54am |
Oceanside Calif Uni Sch Dist 2000 Election-ser F |
2024-Aug |
4.600% |
99.675 |
N/R |
$30,000 |
Inter-dealer |
| 11:52am |
San Diego Calif Uni Sch Dist Election 1998-ser E |
2024-Jul |
5.000% |
109.656 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 3:00pm |
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 |
| 3:27pm |
California St Var Purp |
2024-Apr |
5.500% |
105.083 |
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 |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
98.985 |
N/R |
$100,000 |
Inter-dealer |
| 3:57pm |
Oceanside Calif Uni Sch Dist 2000 Election-ser F |
2024-Aug |
4.600% |
100.301 |
N/R |
$30,000 |
Inter-dealer |
| 1:43pm |
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1 |
2024-Sep |
4.625% |
90.283 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
98.610 |
N/R |
$350,000 |
Inter-dealer |
| 12:48pm |
California St |
2024-Nov |
5.125% |
101.010 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
98.610 |
N/R |
$275,000 |
Inter-dealer |
| 10:34am |
Wright Calif Elem Sch Dist Cap Apprec Ser A |
2024-Aug |
N/R |
40.508 |
N/R |
$50,000 |
Inter-dealer |
| 1:20pm |
Turlock Calif Irr Dist Ctfs Ser A |
2024-Jan |
4.500% |
94.979 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2024-Nov |
5.375% |
98.610 |
N/R |
$25,000 |
Inter-dealer |