| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:08pm |
Portola Valley Calif Sch Dist Ref |
2021-Aug |
3.500% |
100.404 |
3.450 |
$5,000 |
Investor bought |
| 3:08pm |
Portola Valley Calif Sch Dist Ref |
2021-Aug |
3.500% |
100.304 |
N/R |
$5,000 |
Inter-dealer |
| 4:18pm |
Pomona Calif Uni Sch Dist 2002 Election-ser D |
2021-Aug |
4.000% |
93.756 |
4.700 |
$10,000 |
Investor bought |
| 3:10pm |
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A |
2021-Dec |
4.000% |
90.706 |
5.040 |
$25,000 |
Investor bought |
| 4:03pm |
Saugus Calif Un Sch Dist Ser B |
2021-Aug |
4.000% |
92.128 |
N/R |
$100,000 |
Inter-dealer |
| 4:04pm |
Saugus Calif Un Sch Dist Ser B |
2021-Aug |
4.000% |
92.003 |
4.907 |
$100,000 |
Investor sold |
| 1:53pm |
Los Rios Calif Cmnty College Election 2002-ser B |
2021-Aug |
4.000% |
102.771 |
3.355 |
$20,000 |
Investor bought |
| 3:35pm |
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A |
2021-Dec |
4.000% |
90.956 |
5.011 |
$25,000 |
Investor bought |
| 4:04pm |
Saugus Calif Un Sch Dist Ser B |
2021-Aug |
4.000% |
92.003 |
N/R |
$100,000 |
Inter-dealer |
| 2:21pm |
Berkeley Calif Ref-ser A |
2021-Sep |
4.000% |
100.443 |
N/R |
$5,000 |
Inter-dealer |
| 2:21pm |
Berkeley Calif Ref-ser A |
2021-Sep |
4.000% |
101.693 |
3.746 |
$5,000 |
Investor bought |
| 11:15am |
California Edl Facs Auth Rev Univ Redlands-ser B |
2021-Oct |
4.000% |
92.282 |
4.864 |
$10,000 |
Investor bought |
| 10:50am |
Berkeley Calif Ref-ser A |
2021-Sep |
4.000% |
101.693 |
3.746 |
$25,000 |
Investor bought |
| 10:50am |
Berkeley Calif Ref-ser A |
2021-Sep |
4.000% |
100.443 |
N/R |
$25,000 |
Inter-dealer |
| 12:49pm |
Berkeley Calif Ref-ser A |
2021-Sep |
4.000% |
100.443 |
N/R |
$25,000 |
Inter-dealer |
| 12:49pm |
Berkeley Calif Ref-ser A |
2021-Sep |
4.000% |
101.693 |
3.746 |
$25,000 |
Investor bought |
| 2:06pm |
Fresno Calif Irr Dist Ctfs Wtr Facs Proj |
2021-Oct |
4.000% |
98.107 |
4.204 |
$30,000 |
Investor sold |
| 2:52pm |
Los Alamitos Calif Uni Sch Ref & Cap Projs |
2021-Aug |
4.000% |
91.268 |
4.995 |
$20,000 |
Investor sold |
| 2:11pm |
California Cmntys Gas Tax Rev Gas Tax Accelerated Str Impt |
2021-Jun |
4.100% |
89.030 |
5.391 |
$25,000 |
Investor sold |
| 2:19pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2021-Aug |
4.125% |
93.027 |
4.916 |
$10,000 |
Investor bought |
| 3:44pm |
California Infrastructure & Calif Science Ctr Phase Ii-a |
2021-May |
4.250% |
83.723 |
6.265 |
$5,000 |
Investor sold |
| 10:57am |
Indian Wells Calif Redev Agy Ref-tax Alloc-whitewater-ser A |
2021-Sep |
4.250% |
93.675 |
4.965 |
$10,000 |
Investor bought |
| 4:07pm |
California Infrastructure & Calif Science Ctr Phase Ii-a |
2021-May |
4.250% |
84.973 |
N/R |
$5,000 |
Inter-dealer |
| 3:44pm |
California Infrastructure & Calif Science Ctr Phase Ii-a |
2021-May |
4.250% |
83.973 |
N/R |
$5,000 |
Inter-dealer |
| 11:09am |
Ventura Calif Uni Sch Dist Ref |
2021-Aug |
4.250% |
102.033 |
3.940 |
$5,000 |
Investor bought |
| 3:34pm |
El Cajon Calif Redev Agy Tax Ref |
2021-Oct |
4.300% |
87.024 |
N/R |
$50,000 |
Inter-dealer |
| 4:04pm |
El Cajon Calif Redev Agy Tax Ref |
2021-Oct |
4.300% |
85.674 |
6.006 |
$50,000 |
Investor sold |
| 2:16pm |
Concord Calif Ctfs Partn Wasterwtr Sys Impt Proj |
2021-Feb |
4.300% |
100.656 |
4.126 |
$15,000 |
Investor bought |
| 3:55pm |
El Cajon Calif Redev Agy Tax Ref |
2021-Oct |
4.300% |
86.774 |
N/R |
$50,000 |
Inter-dealer |
| 5:59pm |
California St |
2021-Apr |
4.350% |
98.091 |
4.566 |
$10,000 |
Investor bought |
| 3:38pm |
California St |
2021-Apr |
4.350% |
95.091 |
4.918 |
$10,000 |
Investor sold |
| 2:58pm |
Chula Vista Calif Ctfs Partn Civic Ctr Proj-phase 1 |
2021-Mar |
4.375% |
97.020 |
4.718 |
$10,000 |
Investor sold |
| 2:54pm |
Industry Calif Ref-ser A |
2021-Jul |
4.400% |
95.745 |
4.884 |
$10,000 |
Investor sold |
| 2:54pm |
Campbell Calif Un High Sch Ref |
2021-Aug |
4.400% |
101.000 |
4.162 |
$15,000 |
Investor bought |
| 2:58pm |
Palm Springs Calif Uni Sch Ser D |
2021-Aug |
4.500% |
96.280 |
4.922 |
$30,000 |
Investor sold |
| 2:47pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-2 |
2021-Jul |
4.500% |
104.304 |
3.841 |
$75,000 |
Investor bought |
| 1:43pm |
Riverside Cnty Calif Ctfs Cap Impt Projs-ser A |
2021-Nov |
4.500% |
97.623 |
4.763 |
$100,000 |
Investor bought |
| 2:48pm |
California St |
2021-Dec |
4.500% |
99.500 |
4.554 |
$25,000 |
Investor bought |
| 2:18pm |
Colton Calif Pub Fing Auth Rev Elec Generation Fac Proj |
2021-Apr |
4.500% |
93.486 |
5.269 |
$25,000 |
Investor sold |
| 2:18pm |
Colton Calif Pub Fing Auth Rev Elec Generation Fac Proj |
2021-Apr |
4.500% |
93.861 |
N/R |
$25,000 |
Inter-dealer |
| 2:19pm |
Folsom Calif Redev Agy Tax Central Folsom Redev Proj |
2021-Aug |
4.500% |
96.017 |
4.953 |
$25,000 |
Investor bought |
| 11:00am |
Riverside Cnty Calif Ctfs Cap Impt Projs-ser A |
2021-Nov |
4.500% |
94.853 |
5.080 |
$100,000 |
Investor sold |
| 2:16pm |
California St |
2021-Dec |
4.500% |
97.900 |
4.731 |
$25,000 |
Investor sold |
| 1:48pm |
California St |
2021-Dec |
4.500% |
96.653 |
4.871 |
$25,000 |
Investor sold |
| 3:54pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser M |
2021-Aug |
4.550% |
87.880 |
6.007 |
$15,000 |
Investor sold |
| 4:28pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser M |
2021-Aug |
4.550% |
89.880 |
5.750 |
$15,000 |
Investor bought |
| 1:08pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser K |
2021-Aug |
4.550% |
95.196 |
5.100 |
$10,000 |
Investor bought |
| 11:39am |
Grossmont Calif Un High Sch Election 2004 |
2021-Aug |
4.750% |
105.902 |
3.940 |
$1,000,000+ |
Investor sold |
| 11:11am |
Dinuba Calif Redev Agy Tax Merged City Redev Proj No 2 |
2021-Sep |
4.750% |
95.644 |
5.250 |
$25,000 |
Investor bought |
| 10:57am |
Beverly Hills Calif Cmnty Facs No 2002-a-business Triangle |
2021-Sep |
4.800% |
99.126 |
4.898 |
$10,000 |
Investor bought |