| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:08pm |
California St Ref |
2021-Oct |
5.000% |
103.160 |
4.458 |
$25,000 |
Investor bought |
| 5:57pm |
Riverside Calif Redev Agy Tax Alloc-univ Corridor-ser A |
2021-Aug |
4.750% |
94.399 |
5.402 |
$5,000 |
Investor bought |
| 5:16pm |
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91 |
2021-Apr |
N/R |
64.065 |
3.950 |
$150,000 |
Investor bought |
| 4:56pm |
Sacramento Cnty Calif Conv-cap Apprec-tax-a-bhac-cr |
2021-Aug |
7.680% |
107.853 |
N/R |
$15,000 |
Inter-dealer |
| 4:56pm |
Sacramento Cnty Calif Conv-cap Apprec-tax-a-bhac-cr |
2021-Aug |
7.680% |
107.853 |
6.700 |
$15,000 |
Investor sold |
| 4:55pm |
Salinas Calif Pub Fing Auth Ref-assmt Dists Refing Sr-a |
2021-Sep |
5.000% |
96.121 |
5.450 |
$100,000 |
Investor bought |
| 4:52pm |
California St Economic Ref-ser A |
2021-Jul |
5.250% |
105.551 |
4.530 |
$600,000 |
Investor sold |
| 4:48pm |
Salinas Calif Pub Fing Auth Ref-assmt Dists Refing Sr-a |
2021-Sep |
5.000% |
94.050 |
N/R |
$100,000 |
Inter-dealer |
| 4:46pm |
Inglewood Calif Uni Sch Dist Inglewood Unified Sch G O Pg |
2021-Oct |
5.250% |
106.749 |
N/R |
$30,000 |
Inter-dealer |
| 4:46pm |
Perris Calif Un High Sch Dist Ser A |
2021-Sep |
5.000% |
102.802 |
N/R |
$300,000 |
Inter-dealer |
| 4:46pm |
Perris Calif Un High Sch Dist Ser A |
2021-Sep |
5.000% |
102.302 |
4.540 |
$300,000 |
Investor sold |
| 4:43pm |
Inglewood Calif Uni Sch Dist Inglewood Unified Sch G O Pg |
2021-Oct |
5.250% |
107.249 |
N/R |
$30,000 |
Inter-dealer |
| 4:41pm |
Inglewood Calif Uni Sch Dist Inglewood Unified Sch G O Pg |
2021-Oct |
5.250% |
106.629 |
4.522 |
$30,000 |
Investor sold |
| 4:39pm |
Perris Calif Cmnty Facs Dist No 90-2 |
2021-Oct |
8.750% |
101.260 |
N/R |
$25,000 |
Inter-dealer |
| 4:38pm |
Los Angeles Cnty Calif Pub Wks Ref-master Proj-ser B |
2021-Sep |
4.250% |
91.089 |
5.276 |
$85,000 |
Investor sold |
| 4:34pm |
Perris Calif Cmnty Facs Dist No 90-2 |
2021-Oct |
8.750% |
101.760 |
8.509 |
$25,000 |
Investor bought |
| 4:33pm |
Riverside Calif Redev Agy Ref-ser A |
2021-Oct |
5.000% |
95.682 |
5.500 |
$20,000 |
Investor bought |
| 4:29pm |
Perris Calif Cmnty Facs Dist No 90-2 |
2021-Oct |
8.750% |
101.760 |
N/R |
$25,000 |
Inter-dealer |
| 4:28pm |
California Statewide Cmntys Hollenbeck Palms/magnolia-a |
2021-Feb |
4.375% |
87.266 |
5.950 |
$10,000 |
Investor bought |
| 4:03pm |
Los Angeles Calif Cmnty Redev Taxable-pooled Fing-ser L |
2021-Sep |
6.020% |
92.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:03pm |
Castro Valley Calif Uni Sch Election 2002 |
2021-Aug |
4.800% |
104.364 |
3.088 |
$15,000 |
Investor bought |
| 4:02pm |
Castro Valley Calif Uni Sch Election 2002 |
2021-Aug |
4.800% |
101.818 |
N/R |
$15,000 |
Inter-dealer |
| 4:02pm |
Castro Valley Calif Uni Sch Election 2002 |
2021-Aug |
4.800% |
102.068 |
N/R |
$15,000 |
Inter-dealer |
| 4:02pm |
Los Angeles Calif Cmnty Redev Taxable-pooled Fing-ser L |
2021-Sep |
6.020% |
94.074 |
6.757 |
$10,000 |
Investor bought |
| 4:01pm |
Colton Calif Pub Fing Auth Rev Elec Generation Fac Proj |
2021-Apr |
4.500% |
96.823 |
4.867 |
$25,000 |
Investor bought |
| 4:00pm |
Colton Calif Pub Fing Auth Rev Elec Generation Fac Proj |
2021-Apr |
4.500% |
94.442 |
N/R |
$25,000 |
Inter-dealer |
| 4:00pm |
Colton Calif Pub Fing Auth Rev Elec Generation Fac Proj |
2021-Apr |
4.500% |
94.692 |
N/R |
$25,000 |
Inter-dealer |
| 3:59pm |
San Mateo Calif Redev Agy Tax Ref-merged Area-ser A |
2021-Aug |
4.100% |
88.482 |
5.445 |
$15,000 |
Investor bought |
| 3:55pm |
San Francisco Calif City & Amt-second Ser-issue 15a |
2021-May |
5.000% |
97.203 |
5.329 |
$25,000 |
Investor sold |
| 3:54pm |
Lompoc Calif Pub Fing Auth Rev Wtr & Wastewater Proj |
2021-Mar |
4.125% |
90.917 |
5.200 |
$45,000 |
Investor bought |
| 3:53pm |
California St Ambac Tcrs-bny |
2021-Nov |
5.250% |
102.771 |
4.472 |
$10,000 |
Investor bought |
| 3:51pm |
Riverside Calif Redev Agy Ref-ser A |
2021-Oct |
5.000% |
95.682 |
5.500 |
$10,000 |
Investor bought |
| 3:49pm |
Riverside Calif Redev Agy Ref-ser A |
2021-Oct |
5.000% |
95.682 |
5.500 |
$50,000 |
Investor bought |
| 3:46pm |
California St Ref |
2021-Oct |
5.000% |
103.660 |
4.374 |
$20,000 |
Investor bought |
| 3:45pm |
Riverside Calif Redev Agy Ref-ser A |
2021-Oct |
5.000% |
95.682 |
5.500 |
$15,000 |
Investor bought |
| 3:44pm |
Riverside Calif Redev Agy Ref-ser A |
2021-Oct |
5.000% |
95.682 |
5.500 |
$20,000 |
Investor bought |
| 3:41pm |
Perris Calif Cmnty Facs Dist No 90-2 |
2021-Oct |
8.750% |
100.672 |
8.655 |
$25,000 |
Investor sold |
| 3:38pm |
Bakersfield Calif Ctfs Partn Ref-convention Ctr-ser A |
2021-Apr |
4.000% |
87.194 |
5.534 |
$30,000 |
Investor sold |
| 3:37pm |
California St |
2021-Sep |
5.000% |
99.816 |
5.020 |
$30,000 |
Investor bought |
| 3:36pm |
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A |
2021-Dec |
4.000% |
83.781 |
5.904 |
$20,000 |
Investor sold |
| 3:36pm |
Lompoc Calif Pub Fing Auth Rev Wtr & Wastewater Proj |
2021-Mar |
4.125% |
87.230 |
5.674 |
$45,000 |
Investor sold |
| 3:32pm |
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91 |
2021-Apr |
N/R |
62.765 |
4.138 |
$100,000 |
Investor bought |
| 3:28pm |
El Dorado Calif Irr Dist Ctfs Ser A |
2021-Mar |
5.000% |
99.055 |
5.110 |
$20,000 |
Investor sold |
| 3:28pm |
Riverside Calif Redev Agy Ref-ser A |
2021-Oct |
5.000% |
95.682 |
5.501 |
$75,000 |
Investor bought |
| 3:28pm |
Los Angeles Calif Uni Sch Dist Elec Of 1997-ser F |
2021-Jul |
5.000% |
102.654 |
4.196 |
$20,000 |
Investor sold |
| 3:27pm |
California St Ref |
2021-Nov |
5.000% |
100.795 |
4.877 |
$1,000,000+ |
Investor sold |
| 3:27pm |
California St Ref |
2021-Jun |
5.000% |
100.486 |
4.898 |
$1,000,000+ |
Investor sold |
| 3:26pm |
California St Ref |
2021-Oct |
5.000% |
100.657 |
4.885 |
$1,000,000+ |
Investor sold |
| 3:25pm |
Riverside Calif Redev Agy Ref-ser A |
2021-Oct |
5.000% |
95.682 |
5.500 |
$100,000 |
Investor bought |
| 3:24pm |
Portola Valley Calif Sch Dist Ref |
2021-Aug |
3.500% |
100.304 |
N/R |
$5,000 |
Inter-dealer |