| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:48pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2025-Apr |
5.000% |
106.634 |
3.813 |
$25,000 |
Investor bought |
| 12:02pm |
Bell Calif Election 2003 |
2025-Aug |
5.000% |
95.000 |
5.478 |
$10,000 |
Investor sold |
| 11:35am |
California Edl Facs Auth Rev |
2025-Jun |
5.750% |
94.602 |
N/R |
$35,000 |
Inter-dealer |
| 2:19pm |
California Hsg Fin Agy Rev Amt-multifamily Hsg Iii-ser E |
2025-Aug |
4.950% |
89.415 |
6.000 |
$10,000 |
Investor bought |
| 2:39pm |
California St |
2025-Nov |
5.250% |
99.500 |
5.296 |
$25,000 |
Investor sold |
| 10:19am |
California St |
2025-Feb |
4.750% |
97.501 |
4.986 |
$10,000 |
Investor bought |
| 4:03pm |
California St |
2025-Oct |
4.750% |
97.050 |
5.022 |
$5,000 |
Investor bought |
| 10:26am |
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Y |
2025-Dec |
5.000% |
103.249 |
N/R |
$20,000 |
Inter-dealer |
| 10:32am |
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Y |
2025-Dec |
5.000% |
103.084 |
4.050 |
$20,000 |
Investor sold |
| 11:58am |
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Y |
2025-Dec |
5.000% |
104.249 |
3.700 |
$20,000 |
Investor bought |
| 9:30am |
California St Prerefunded |
2025-Jun |
5.500% |
101.954 |
N/R |
$5,000 |
Inter-dealer |
| 9:30am |
California St Prerefunded |
2025-Jun |
5.500% |
102.079 |
1.446 |
$5,000 |
Investor bought |
| 3:54pm |
California St Pub Wks Brd Calif Cmnty Colleges-ser E |
2025-Apr |
4.500% |
83.301 |
6.201 |
$35,000 |
Investor sold |
| 4:27pm |
California St Pub Wks Brd Calif Cmnty Colleges-ser E |
2025-Apr |
4.500% |
83.301 |
N/R |
$35,000 |
Inter-dealer |
| 4:20pm |
California St Pub Wks Brd Calif Cmnty Colleges-ser E |
2025-Apr |
4.500% |
83.801 |
N/R |
$35,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$1,000,000+ |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$250,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$250,000 |
Inter-dealer |
| 4:49pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$50,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$5,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$50,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.325 |
N/R |
$5,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$25,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$25,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$25,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$25,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$315,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$315,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$400,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
N/R |
$140,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$750,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$55,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$125,000 |
Inter-dealer |
| 3:02pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
N/R |
$250,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$350,000 |
Investor bought |
| 3:18pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
99.575 |
5.540 |
$140,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$350,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2025-Nov |
5.500% |
98.950 |
N/R |
$75,000 |
Inter-dealer |
| 4:27pm |
California St Pub Wks Brd Univ Calif Research Proj-ser E |
2025-Oct |
5.000% |
98.010 |
5.185 |
$60,000 |
Investor sold |
| 4:27pm |
California St Pub Wks Brd Univ Calif Research Proj-ser E |
2025-Oct |
5.000% |
99.000 |
N/R |
$60,000 |
Inter-dealer |
| 11:50am |
California St Ref |
2025-Sep |
4.500% |
89.639 |
5.490 |
$10,000 |
Investor bought |
| 11:50am |
California St Ref |
2025-Sep |
4.500% |
89.539 |
N/R |
$10,000 |
Inter-dealer |
| 1:18pm |
California St Ref |
2025-Feb |
5.000% |
97.800 |
5.211 |
$100,000 |
Investor sold |
| 9:49am |
California St Ref |
2025-May |
5.000% |
101.350 |
4.715 |
$10,000 |
Investor bought |