| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:32am |
Imperial Irr Dist Calif Taxable |
2021-Jan |
6.890% |
104.291 |
6.345 |
$25,000 |
Investor bought |
| 5:08pm |
Hesperia Calif Uni Sch Dist Cap Impt Proj |
2021-Feb |
5.000% |
95.855 |
5.500 |
$45,000 |
Investor bought |
| 2:16pm |
Concord Calif Ctfs Partn Wasterwtr Sys Impt Proj |
2021-Feb |
4.300% |
100.656 |
4.126 |
$15,000 |
Investor bought |
| 3:49pm |
Hesperia Calif Uni Sch Dist Cap Impt Proj |
2021-Feb |
5.000% |
93.855 |
N/R |
$45,000 |
Inter-dealer |
| 1:28pm |
San Diego Cnty Calif Ctfs Ref-edgemoor Proj & Regl Sys |
2021-Feb |
5.000% |
102.500 |
4.453 |
$15,000 |
Investor bought |
| 4:14pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
1.490 |
$300,000 |
Investor bought |
| 3:07pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 4:14pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
1.490 |
$500,000 |
Investor bought |
| 1:18pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Inter-dealer |
| 1:17pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$800,000 |
Inter-dealer |
| 1:18pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$800,000 |
Inter-dealer |
| 2:27pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2:27pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:27pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$475,000 |
Investor sold |
| 2:27pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$475,000 |
Inter-dealer |
| 1:18pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 3:05pm |
California Statewide Cmntys Var-insd-childrens Hosp-ser A |
2021-Feb |
N/R |
100.000 |
N/R |
$100,000 |
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 |
| 3:40pm |
California St Ref |
2021-Mar |
5.000% |
100.502 |
4.905 |
$25,000 |
Investor sold |
| 10:58am |
California St Var Purp |
2021-Apr |
5.500% |
108.335 |
4.402 |
$25,000 |
Investor bought |
| 12:30pm |
California St |
2021-Apr |
5.250% |
98.169 |
N/R |
$5,000 |
Inter-dealer |
| 10:58am |
California St Var Purp |
2021-Apr |
5.500% |
106.460 |
N/R |
$25,000 |
Inter-dealer |
| 3:03pm |
California St Var Purp |
2021-Apr |
5.500% |
107.460 |
4.512 |
$30,000 |
Investor bought |
| 2:12pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1 |
2021-Apr |
5.000% |
112.686 |
3.404 |
$30,000 |
Investor bought |
| 1:46pm |
California Cmnty College Fing Grossmont-palomar-shasta-ser A |
2021-Apr |
5.000% |
101.721 |
4.221 |
$100,000 |
Investor bought |
| 2:12pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1 |
2021-Apr |
5.000% |
111.185 |
N/R |
$30,000 |
Inter-dealer |
| 1:46pm |
California Cmnty College Fing Grossmont-palomar-shasta-ser A |
2021-Apr |
5.000% |
100.416 |
N/R |
$100,000 |
Inter-dealer |
| 3:03pm |
California St Var Purp |
2021-Apr |
5.500% |
106.460 |
N/R |
$30,000 |
Inter-dealer |
| 11:10am |
California St Var Purp |
2021-Apr |
5.500% |
108.831 |
4.340 |
$20,000 |
Investor bought |
| 5:59pm |
California St |
2021-Apr |
4.350% |
98.091 |
4.566 |
$10,000 |
Investor bought |
| 10:57am |
California St Var Purp |
2021-Apr |
5.500% |
108.335 |
4.402 |
$10,000 |
Investor bought |
| 10:57am |
California St Var Purp |
2021-Apr |
5.500% |
106.460 |
N/R |
$10,000 |
Inter-dealer |
| 2:18pm |
Colton Calif Pub Fing Auth Rev Elec Generation Fac Proj |
2021-Apr |
4.500% |
93.486 |
5.269 |
$25,000 |
Investor sold |
| 3:15pm |
Colton Calif Pub Fing Auth Rev Ref-ser A |
2021-Apr |
5.000% |
100.904 |
4.851 |
$100,000 |
Investor sold |
| 3:38pm |
California St |
2021-Apr |
4.350% |
95.091 |
4.918 |
$10,000 |
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 |
| 12:57pm |
California St Var Purp |
2021-Apr |
5.500% |
105.875 |
4.715 |
$200,000 |
Investor sold |
| 12:34pm |
California St |
2021-Apr |
5.250% |
97.168 |
5.589 |
$5,000 |
Investor sold |
| 12:34pm |
California St |
2021-Apr |
5.250% |
97.169 |
N/R |
$5,000 |
Inter-dealer |
| 2:21pm |
California St Var Purp |
2021-Apr |
5.500% |
108.335 |
4.402 |
$25,000 |
Investor bought |
| 2:21pm |
California St Var Purp |
2021-Apr |
5.500% |
106.460 |
N/R |
$25,000 |
Inter-dealer |
| 3:32pm |
California St |
2021-Apr |
5.250% |
98.032 |
5.484 |
$5,000 |
Investor sold |
| 3:32pm |
California St |
2021-Apr |
5.250% |
98.524 |
N/R |
$5,000 |
Inter-dealer |
| 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 |
| 2:01pm |
San Francisco Calif City & Amt-second Ser-issue 15a |
2021-May |
5.000% |
95.807 |
5.498 |
$100,000 |
Investor sold |
| 3:44pm |
California Infrastructure & Calif Science Ctr Phase Ii-a |
2021-May |
4.250% |
83.723 |
6.265 |
$5,000 |
Investor sold |
| 11:48am |
California St Ref |
2021-May |
5.000% |
102.450 |
4.486 |
$50,000 |
Investor bought |
