| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:20pm |
Alameda Cnty Calif Wtr Dist Wtr Sys Pj |
2021-Jun |
5.250% |
101.403 |
4.811 |
$5,000 |
Investor sold |
| 3:49pm |
Alameda Cnty Calif Wtr Dist Wtr Sys Pj |
2021-Jun |
5.250% |
102.292 |
N/R |
$5,000 |
Inter-dealer |
| 3:49pm |
Alameda Cnty Calif Wtr Dist Wtr Sys Pj |
2021-Jun |
5.250% |
102.792 |
N/R |
$5,000 |
Inter-dealer |
| 2:20pm |
Alameda Cnty Calif Wtr Dist Wtr Sys Pj |
2021-Jun |
5.250% |
101.902 |
N/R |
$5,000 |
Inter-dealer |
| 3:49pm |
Alameda Cnty Calif Wtr Dist Wtr Sys Pj |
2021-Jun |
5.250% |
102.993 |
4.323 |
$5,000 |
Investor bought |
| 3:05pm |
Anaheim Calif City Sch Dist Ref |
2021-Aug |
5.000% |
100.790 |
4.838 |
$50,000 |
Investor sold |
| 3:50pm |
Apple Valley Calif Uni Sch Election 2004-ser B |
2021-Aug |
5.000% |
100.659 |
N/R |
$100,000 |
Inter-dealer |
| 3:48pm |
Apple Valley Calif Uni Sch Election 2004-ser B |
2021-Aug |
5.000% |
100.784 |
N/R |
$100,000 |
Inter-dealer |
| 4:11pm |
Apple Valley Calif Uni Sch Election 2004-ser B |
2021-Aug |
5.000% |
102.000 |
4.647 |
$100,000 |
Investor bought |
| 4:11pm |
Apple Valley Calif Uni Sch Election 2004-ser B |
2021-Aug |
5.000% |
102.000 |
N/R |
$100,000 |
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 |
| 2:12pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1 |
2021-Apr |
5.000% |
112.686 |
3.404 |
$30,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 10:57am |
Beverly Hills Calif Cmnty Facs No 2002-a-business Triangle |
2021-Sep |
4.800% |
99.126 |
4.898 |
$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 |
| 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 |
| 1:46pm |
California Cmnty College Fing Grossmont-palomar-shasta-ser A |
2021-Apr |
5.000% |
101.721 |
4.221 |
$100,000 |
Investor bought |
| 1:46pm |
California Cmnty College Fing Grossmont-palomar-shasta-ser A |
2021-Apr |
5.000% |
100.416 |
N/R |
$100,000 |
Inter-dealer |
| 2:11pm |
California Cmntys Gas Tax Rev Gas Tax Accelerated Str Impt |
2021-Jun |
4.100% |
89.030 |
5.391 |
$25,000 |
Investor sold |
| 11:15am |
California Edl Facs Auth Rev Univ Redlands-ser B |
2021-Oct |
4.000% |
92.282 |
4.864 |
$10,000 |
Investor bought |
| 1:48pm |
California Health Facs Fing Var-adventist Health Sys-ser A |
2021-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
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 |
| 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 |
| 3:44pm |
California Infrastructure & Calif Science Ctr Phase Ii-a |
2021-May |
4.250% |
83.723 |
6.265 |
$5,000 |
Investor sold |
| 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 |
| 12:30pm |
California St |
2021-Apr |
5.250% |
98.169 |
N/R |
$5,000 |
Inter-dealer |
| 5:59pm |
California St |
2021-Apr |
4.350% |
98.091 |
4.566 |
$10,000 |
Investor bought |
| 2:48pm |
California St |
2021-Dec |
4.500% |
99.500 |
4.554 |
$25,000 |
Investor bought |
| 3:38pm |
California St |
2021-Apr |
4.350% |
95.091 |
4.918 |
$10,000 |
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 |
| 2:16pm |
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 |
| 3:32pm |
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 |
| 3:45pm |
California St Ambac Tcrs-bny |
2021-Nov |
5.250% |
100.271 |
5.172 |
$10,000 |
Investor sold |
| 4:51pm |
California St Dept Wtr Res Pwr Ser A |
2021-May |
5.375% |
111.389 |
1.030 |
$50,000 |
Investor bought |
| 3:58pm |
California St Dept Wtr Res Pwr Ser A |
2021-May |
5.375% |
111.011 |
1.177 |
$50,000 |
Investor sold |
| 3:48pm |
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae |
2021-Dec |
5.000% |
108.964 |
3.760 |
$150,000 |
Investor sold |