| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:26pm |
Orange Cnty Calif Santn Dist Ref-ser A |
2021-Feb |
4.125% |
100.272 |
4.080 |
$25,000 |
Investor sold |
| 4:16pm |
Palm Springs Calif Uni Sch Ref-ser B |
2021-Feb |
4.375% |
102.340 |
2.728 |
$10,000 |
Investor bought |
| 4:15pm |
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C |
2021-Aug |
5.000% |
98.767 |
N/R |
$300,000 |
Inter-dealer |
| 4:15pm |
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C |
2021-Aug |
5.000% |
99.957 |
5.004 |
$300,000 |
Investor bought |
| 4:08pm |
California Cnty Calif Tob Asset Bkd-l A Cnty Securitiz-a |
2021-Jun |
N/R |
80.793 |
7.036 |
$25,000 |
Investor bought |
| 4:07pm |
Sulphur Springs Calif Un Sch Community Facs Dist 2002-1-a |
2021-Sep |
5.800% |
89.526 |
N/R |
$5,000 |
Inter-dealer |
| 4:07pm |
Pomona Vy Calif Edl Jt Pwrs Pomona Uni Sch Dist G O Ref |
2021-Aug |
4.000% |
99.500 |
4.054 |
$50,000 |
Investor sold |
| 4:03pm |
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91 |
2021-Apr |
N/R |
61.248 |
4.337 |
$265,000 |
Investor sold |
| 4:03pm |
Tulare Calif Jt Un High Sch Cap Apprec-election Of 2004-b |
2021-Aug |
N/R |
50.559 |
5.905 |
$40,000 |
Investor sold |
| 3:57pm |
Sulphur Springs Calif Un Sch Community Facs Dist 2002-1-a |
2021-Sep |
5.800% |
90.526 |
N/R |
$5,000 |
Inter-dealer |
| 3:53pm |
Contra Costa Calif Wtr Dist Ref-ser K |
2021-Oct |
5.000% |
103.830 |
2.897 |
$10,000 |
Investor bought |
| 3:53pm |
Contra Costa Calif Wtr Dist Ref-ser K |
2021-Oct |
5.000% |
103.730 |
N/R |
$10,000 |
Inter-dealer |
| 3:45pm |
Santa Rosa Calif High Sch Dist |
2021-Aug |
5.000% |
103.406 |
3.508 |
$10,000 |
Investor bought |
| 3:41pm |
San Francisco Calif City & Prop A-election 2006-ser B |
2021-Jun |
5.250% |
109.460 |
4.050 |
$35,000 |
Investor bought |
| 3:38pm |
Bellevue Calif Un Elem Sch Election 2008-ser A |
2021-Aug |
5.000% |
99.130 |
N/R |
$20,000 |
Inter-dealer |
| 3:38pm |
Bellevue Calif Un Elem Sch Election 2008-ser A |
2021-Aug |
5.000% |
99.130 |
5.099 |
$20,000 |
Investor sold |
| 3:38pm |
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C |
2021-Aug |
5.000% |
97.925 |
5.238 |
$300,000 |
Investor sold |
| 3:32pm |
Contra Costa Cnty Calif Pub Ref & Var Cap Projs-ser A |
2021-Jun |
5.000% |
105.043 |
4.213 |
$20,000 |
Investor bought |
| 3:20pm |
Los Angeles Calif Uni Sch Dist Ser A |
2021-Jul |
5.000% |
104.796 |
3.580 |
$20,000 |
Investor bought |
| 3:18pm |
San Jose Calif Uni Sch Dist Ref |
2021-Jun |
5.000% |
100.081 |
4.986 |
$50,000 |
Investor sold |
| 3:15pm |
Washington Twp Calif Health 2004 Election 2004-ser A |
2021-Aug |
5.000% |
99.032 |
N/R |
$35,000 |
Investor bought |
| 3:15pm |
Washington Twp Calif Health 2004 Election 2004-ser A |
2021-Aug |
5.000% |
99.032 |
N/R |
$35,000 |
Investor bought |
| 3:10pm |
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C |
2021-Aug |
5.000% |
98.000 |
N/R |
$300,000 |
Inter-dealer |
| 2:56pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$275,000 |
Inter-dealer |
| 2:56pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$275,000 |
Investor bought |
| 2:56pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:56pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2:56pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:56pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2:56pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:56pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2:56pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:56pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2:55pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$50,000 |
Investor bought |
| 2:55pm |
Sulphur Springs Calif Un Sch Community Facs Dist 2002-1-a |
2021-Sep |
5.800% |
88.522 |
7.263 |
$5,000 |
Investor sold |
| 2:51pm |
Los Angeles Calif Cmnty Redev Taxable-pooled Fing-ser L |
2021-Sep |
6.020% |
92.500 |
N/R |
$15,000 |
Inter-dealer |
| 2:51pm |
Los Angeles Calif Cmnty Redev Taxable-pooled Fing-ser L |
2021-Sep |
6.020% |
93.731 |
6.800 |
$15,000 |
Investor bought |
| 2:49pm |
San Francisco Calif City & Gen Hosp Impt-ser A |
2021-Jun |
5.250% |
98.214 |
5.459 |
$25,000 |
Investor sold |
| 2:45pm |
San Diego Calif Pub Facs Fing Ref-ser A |
2021-Aug |
5.000% |
107.500 |
3.973 |
$10,000 |
Investor bought |
| 2:40pm |
Fremont Calif Cmnty Facs Dist Pacific Commons |
2021-Sep |
6.100% |
90.902 |
7.259 |
$5,000 |
Investor sold |
| 2:30pm |
San Mateo Calif Redev Agy Tax Ref-merged Area-ser A |
2021-Aug |
4.100% |
92.000 |
5.010 |
$5,000 |
Investor bought |
| 2:27pm |
California Edl Facs Auth Rev Ref-stanford Univ-ser R |
2021-Nov |
5.000% |
102.296 |
3.779 |
$20,000 |
Investor sold |
| 2:22pm |
Menifee Calif Un Sch Dist Pub Ser A |
2021-Sep |
4.125% |
90.189 |
N/R |
$10,000 |
Inter-dealer |
| 2:22pm |
Menifee Calif Un Sch Dist Pub Ser A |
2021-Sep |
4.125% |
91.770 |
5.059 |
$10,000 |
Investor bought |
| 2:15pm |
Glendale Calif Uni Sch Dist Ref |
2021-Sep |
5.000% |
110.899 |
3.660 |
$965,000 |
Investor bought |
| 2:06pm |
California St |
2021-Nov |
5.000% |
104.000 |
3.902 |
$50,000 |
Investor bought |
| 2:05pm |
Glendale Calif Uni Sch Dist Ref |
2021-Sep |
5.000% |
110.899 |
3.660 |
$1,000,000+ |
Investor bought |
| 1:57pm |
California St Var Purp |
2021-Apr |
5.500% |
107.347 |
4.530 |
$50,000 |
Investor bought |
| 1:51pm |
Chabot-las Positas Calif Cmnty Election 2004-b |
2021-Aug |
N/R |
54.625 |
5.227 |
$25,000 |
Investor bought |
| 1:51pm |
Chabot-las Positas Calif Cmnty Election 2004-b |
2021-Aug |
N/R |
53.250 |
N/R |
$25,000 |
Inter-dealer |