| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:13pm |
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj |
2021-Jun |
N/R |
43.250 |
7.412 |
$40,000 |
Investor sold |
| 4:15pm |
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj |
2021-Jun |
N/R |
44.775 |
7.100 |
$40,000 |
Investor bought |
| 8:54am |
Oakland Calif Pension Oblig Taxable-agc-icc |
2021-Dec |
N/R |
45.100 |
6.715 |
$100,000 |
Investor sold |
| 10:33am |
Oakland Calif Pension Oblig Taxable-agc-icc |
2021-Dec |
N/R |
46.445 |
6.464 |
$10,000 |
Investor bought |
| 11:02am |
Oakland Calif Pension Oblig Taxable-agc-icc |
2021-Dec |
N/R |
46.519 |
6.450 |
$100,000 |
Investor bought |
| 12:18pm |
Oakland Calif Pension Oblig Taxable-agc-icc |
2021-Dec |
N/R |
46.519 |
6.450 |
$20,000 |
Investor bought |
| 11:38am |
Oakland Calif Pension Oblig Taxable-agc-icc |
2021-Dec |
N/R |
47.280 |
6.311 |
$200,000 |
Investor bought |
| 11:38am |
Oakland Calif Pension Oblig Taxable-agc-icc |
2021-Dec |
N/R |
47.280 |
6.311 |
$50,000 |
Investor bought |
| 10:30am |
Oakland Calif Pension Oblig Taxable-agc-icc |
2021-Dec |
N/R |
47.280 |
6.311 |
$25,000 |
Investor bought |
| 1:45pm |
Oakland Calif Pension Oblig Taxable-agc-icc |
2021-Dec |
N/R |
47.280 |
6.311 |
$20,000 |
Investor bought |
| 11:05am |
La Mesa-spring Vy Calif Sch Cap Apprec-elec Of 2002-ser B |
2021-Aug |
N/R |
52.150 |
5.651 |
$50,000 |
Investor bought |
| 1:21pm |
Corona-norco Calif Uni Sch Cap Apprec-ser B |
2021-Sep |
N/R |
53.727 |
N/R |
$25,000 |
Inter-dealer |
| 1:21pm |
Corona-norco Calif Uni Sch Cap Apprec-ser B |
2021-Sep |
N/R |
53.827 |
5.334 |
$25,000 |
Investor bought |
| 1:57pm |
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91 |
2021-Apr |
N/R |
62.313 |
4.197 |
$120,000 |
Investor sold |
| 1:59pm |
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91 |
2021-Apr |
N/R |
62.313 |
4.197 |
$155,000 |
Investor sold |
| 1:50pm |
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91 |
2021-Apr |
N/R |
62.313 |
4.197 |
$140,000 |
Investor sold |
| 1:53pm |
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91 |
2021-Apr |
N/R |
62.313 |
4.197 |
$70,000 |
Investor sold |
| 3:44pm |
California Infrastructure & Calif Science Ctr Phase Ii-a |
2021-May |
4.250% |
83.723 |
6.265 |
$5,000 |
Investor sold |
| 3:44pm |
California Infrastructure & Calif Science Ctr Phase Ii-a |
2021-May |
4.250% |
83.973 |
N/R |
$5,000 |
Inter-dealer |
| 4:07pm |
California Infrastructure & Calif Science Ctr Phase Ii-a |
2021-May |
4.250% |
84.973 |
N/R |
$5,000 |
Inter-dealer |
| 4:04pm |
El Cajon Calif Redev Agy Tax Ref |
2021-Oct |
4.300% |
85.674 |
6.006 |
$50,000 |
Investor sold |
| 3:55pm |
El Cajon Calif Redev Agy Tax Ref |
2021-Oct |
4.300% |
86.774 |
N/R |
$50,000 |
Inter-dealer |
| 3:34pm |
El Cajon Calif Redev Agy Tax Ref |
2021-Oct |
4.300% |
87.024 |
N/R |
$50,000 |
Inter-dealer |
| 3:54pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser M |
2021-Aug |
4.550% |
87.880 |
6.007 |
$15,000 |
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 |
| 4:28pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser M |
2021-Aug |
4.550% |
89.880 |
5.750 |
$15,000 |
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 |
| 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 |
| 2:52pm |
Los Alamitos Calif Uni Sch Ref & Cap Projs |
2021-Aug |
4.000% |
91.268 |
4.995 |
$20,000 |
Investor sold |
| 4:04pm |
Saugus Calif Un Sch Dist Ser B |
2021-Aug |
4.000% |
92.003 |
4.907 |
$100,000 |
Investor sold |
| 4:04pm |
Saugus Calif Un Sch Dist Ser B |
2021-Aug |
4.000% |
92.003 |
N/R |
$100,000 |
Inter-dealer |
| 4:03pm |
Saugus Calif Un Sch Dist Ser B |
2021-Aug |
4.000% |
92.128 |
N/R |
$100,000 |
Inter-dealer |
| 11:15am |
California Edl Facs Auth Rev Univ Redlands-ser B |
2021-Oct |
4.000% |
92.282 |
4.864 |
$10,000 |
Investor bought |
| 3:03pm |
Riverside Calif Redev Agy Ref-ser A |
2021-Oct |
5.000% |
92.515 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:30pm |
Riverside Calif Redev Agy Ref-ser A |
2021-Oct |
5.000% |
92.682 |
5.865 |
$1,000,000+ |
Investor bought |
| 3:18pm |
Riverside Calif Redev Agy Ref-ser A |
2021-Oct |
5.000% |
92.807 |
5.849 |
$1,000,000+ |
Investor sold |
| 2:19pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2021-Aug |
4.125% |
93.027 |
4.916 |
$10,000 |
Investor bought |
| 2:18pm |
Colton Calif Pub Fing Auth Rev Elec Generation Fac Proj |
2021-Apr |
4.500% |
93.486 |
5.269 |
$25,000 |
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 |
| 4:18pm |
Pomona Calif Uni Sch Dist 2002 Election-ser D |
2021-Aug |
4.000% |
93.756 |
4.700 |
$10,000 |
Investor bought |
| 3:49pm |
Hesperia Calif Uni Sch Dist Cap Impt Proj |
2021-Feb |
5.000% |
93.855 |
N/R |
$45,000 |
Inter-dealer |
| 2:18pm |
Colton Calif Pub Fing Auth Rev Elec Generation Fac Proj |
2021-Apr |
4.500% |
93.861 |
N/R |
$25,000 |
Inter-dealer |
| 11:00am |
Riverside Cnty Calif Ctfs Cap Impt Projs-ser A |
2021-Nov |
4.500% |
94.853 |
5.080 |
$100,000 |
Investor sold |
| 3:38pm |
California St |
2021-Apr |
4.350% |
95.091 |
4.918 |
$10,000 |
Investor sold |
| 12:56pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D |
2021-Aug |
5.000% |
95.107 |
5.575 |
$100,000 |
Investor sold |
| 1:08pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser K |
2021-Aug |
4.550% |
95.196 |
5.100 |
$10,000 |
Investor bought |
| 11:11am |
Dinuba Calif Redev Agy Tax Merged City Redev Proj No 2 |
2021-Sep |
4.750% |
95.644 |
5.250 |
$25,000 |
Investor bought |
| 2:54pm |
Industry Calif Ref-ser A |
2021-Jul |
4.400% |
95.745 |
4.884 |
$10,000 |
Investor sold |
| 2:01pm |
San Francisco Calif City & Amt-second Ser-issue 15a |
2021-May |
5.000% |
95.807 |
5.498 |
$100,000 |
Investor sold |
| 5:08pm |
Hesperia Calif Uni Sch Dist Cap Impt Proj |
2021-Feb |
5.000% |
95.855 |
5.500 |
$45,000 |
Investor bought |