| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:08pm |
California Cnty Calif Tob Asset-bkd-kern Cnty Tob Fdg-b |
2029-Jun |
6.000% |
82.050 |
7.806 |
$20,000 |
Investor sold |
| 1:44pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$5,000 |
Investor bought |
| 1:32pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$25,000 |
Investor bought |
| 1:32pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$10,000 |
Investor bought |
| 12:57pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$5,000 |
Investor bought |
| 4:55pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$10,000 |
Investor bought |
| 4:06pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$25,000 |
Investor bought |
| 11:02am |
California Infrastructure & Amern Ctr For Wine Food Arts |
2029-Dec |
5.800% |
101.000 |
5.587 |
$25,000 |
Investor sold |
| 11:04am |
California Mun Fin Auth Exempt Var-ref-exxonmobil Proj |
2029-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:43am |
California Mun Fin Auth Exempt Var-ref-exxonmobil Proj |
2029-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:39pm |
California Mun Fin Auth Rev Harbor Regl Ctr Proj |
2029-Nov |
8.000% |
100.000 |
7.998 |
$1,000,000+ |
Investor bought |
| 2:39pm |
California Mun Fin Auth Rev Harbor Regl Ctr Proj |
2029-Nov |
8.000% |
100.000 |
7.998 |
$1,000,000+ |
Investor bought |
| 2:39pm |
California Mun Fin Auth Rev Harbor Regl Ctr Proj |
2029-Nov |
8.000% |
100.000 |
7.998 |
$1,000,000+ |
Investor bought |
| 2:39pm |
California Mun Fin Auth Rev Harbor Regl Ctr Proj |
2029-Nov |
8.000% |
100.000 |
7.998 |
$1,000,000+ |
Investor bought |
| 2:39pm |
California Mun Fin Auth Rev Harbor Regl Ctr Proj |
2029-Nov |
8.000% |
100.000 |
7.998 |
$1,000,000+ |
Investor bought |
| 1:00pm |
California Mun Fin Auth Rev Harbor Regl Ctr Proj |
2029-Nov |
8.000% |
100.000 |
7.998 |
$1,000,000+ |
Investor bought |
| 1:00pm |
California Mun Fin Auth Rev Harbor Regl Ctr Proj |
2029-Nov |
8.000% |
100.000 |
7.998 |
$1,000,000+ |
Investor bought |
| 1:03pm |
California St |
2029-Feb |
5.000% |
106.734 |
1.841 |
$20,000 |
Investor sold |
| 1:03pm |
California St |
2029-Feb |
5.000% |
106.834 |
1.796 |
$25,000 |
Investor sold |
| 1:03pm |
California St |
2029-Feb |
5.000% |
106.834 |
1.793 |
$20,000 |
Investor sold |
| 1:12pm |
California St |
2029-Feb |
5.000% |
107.295 |
1.586 |
$50,000 |
Investor bought |
| 2:18pm |
California St |
2029-Feb |
5.250% |
96.525 |
5.546 |
$50,000 |
Investor sold |
| 1:21pm |
California St |
2029-Feb |
5.000% |
107.295 |
1.586 |
$15,000 |
Investor bought |
| 11:58am |
California St |
2029-Nov |
5.250% |
98.630 |
5.362 |
$20,000 |
Investor bought |
| 9:59am |
California St |
2029-Nov |
5.250% |
96.736 |
5.522 |
$25,000 |
Investor sold |
| 11:58am |
California St |
2029-Nov |
5.250% |
100.130 |
5.212 |
$20,000 |
Investor bought |
| 9:52am |
California St |
2029-Feb |
5.250% |
100.342 |
5.130 |
$25,000 |
Investor bought |
| 9:52am |
California St |
2029-Feb |
5.250% |
98.375 |
N/R |
$25,000 |
Inter-dealer |
| 9:52am |
California St |
2029-Feb |
5.250% |
98.375 |
N/R |
$25,000 |
Inter-dealer |
| 2:21pm |
California St Ambac Tcrs-bny |
2029-Apr |
4.750% |
90.651 |
5.543 |
$25,000 |
Investor sold |
| 2:21pm |
California St Ambac Tcrs-bny |
2029-Apr |
4.750% |
91.106 |
N/R |
$25,000 |
Inter-dealer |
| 3:10pm |
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser O |
2029-Dec |
4.750% |
99.375 |
4.799 |
$50,000 |
Investor bought |
| 2:07pm |
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser O |
2029-Dec |
4.750% |
97.800 |
4.924 |
$50,000 |
Investor sold |
| 2:11pm |
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser O |
2029-Dec |
4.750% |
98.550 |
N/R |
$50,000 |
Inter-dealer |
| 1:30pm |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
98.833 |
4.464 |
$25,000 |
Investor bought |
| 11:27am |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
99.083 |
4.445 |
$200,000 |
Investor bought |
| 3:37pm |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
97.273 |
N/R |
$500,000 |
Inter-dealer |
| 3:37pm |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
97.333 |
N/R |
$500,000 |
Inter-dealer |
| 4:06pm |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
97.333 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:02am |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
97.273 |
N/R |
$500,000 |
Inter-dealer |
| 10:02am |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
97.333 |
N/R |
$500,000 |
Inter-dealer |
| 12:02pm |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
98.833 |
4.464 |
$200,000 |
Investor bought |
| 2:19pm |
California St Dept Wtr Res Wtr Unrefunded Balance |
2029-Dec |
5.125% |
104.127 |
3.000 |
$50,000 |
Investor bought |
| 12:40pm |
California St Dept Wtr Res Wtr Unrefunded Balance |
2029-Dec |
5.125% |
104.127 |
3.000 |
$175,000 |
Investor bought |
| 11:38am |
California St Dept Wtr Res Wtr Unrefunded Balance |
2029-Dec |
5.125% |
102.603 |
3.772 |
$1,000,000+ |
Investor sold |
| 4:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
100.000 |
5.999 |
$425,000 |
Investor sold |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$250,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
100.000 |
5.999 |
$80,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |
| 3:14pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |