| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:32am |
University Calif Revs Ltd Proj-ser A |
2021-May |
5.000% |
103.586 |
N/R |
$20,000 |
Inter-dealer |
| 8:33am |
University Calif Revs Ltd Proj-ser A |
2021-May |
5.000% |
103.836 |
3.750 |
$20,000 |
Investor bought |
| 8:54am |
Oakland Calif Pension Oblig Taxable-agc-icc |
2021-Dec |
N/R |
45.100 |
6.715 |
$100,000 |
Investor sold |
| 9:12am |
California St Var Purp-bhac Nico-cr |
2021-Jun |
5.000% |
109.949 |
3.484 |
$20,000 |
Investor bought |
| 9:12am |
California St Var Purp-bhac Nico-cr |
2021-Jun |
5.000% |
108.074 |
N/R |
$20,000 |
Inter-dealer |
| 9:13am |
Vista Calif Jt Pwrs Fing Auth North Cnty Square Proj-ser C |
2021-Oct |
6.100% |
101.000 |
3.182 |
$5,000 |
Investor bought |
| 10:07am |
Norwalk La Mirada Calif Uni Ref |
2021-Aug |
5.000% |
108.090 |
3.984 |
$50,000 |
Investor bought |
| 10:07am |
Norwalk La Mirada Calif Uni Ref |
2021-Aug |
5.000% |
106.715 |
N/R |
$50,000 |
Inter-dealer |
| 10:30am |
Oakland Calif Pension Oblig Taxable-agc-icc |
2021-Dec |
N/R |
47.280 |
6.311 |
$25,000 |
Investor bought |
| 10:33am |
Oakland Calif Pension Oblig Taxable-agc-icc |
2021-Dec |
N/R |
46.445 |
6.464 |
$10,000 |
Investor bought |
| 10:41am |
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ac |
2021-Dec |
5.000% |
105.886 |
N/R |
$20,000 |
Inter-dealer |
| 10:42am |
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ac |
2021-Dec |
5.000% |
107.402 |
3.383 |
$20,000 |
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 |
| 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 |
| 10:57am |
Beverly Hills Calif Cmnty Facs No 2002-a-business Triangle |
2021-Sep |
4.800% |
99.126 |
4.898 |
$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 |
| 10:58am |
California St Var Purp |
2021-Apr |
5.500% |
108.335 |
4.402 |
$25,000 |
Investor bought |
| 10:58am |
California St Var Purp |
2021-Apr |
5.500% |
106.460 |
N/R |
$25,000 |
Inter-dealer |
| 11:00am |
Coalinga-huron Calif Jt Uni Ref |
2021-Aug |
5.000% |
105.310 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
5.081 |
$160,000 |
Investor bought |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
N/R |
$160,000 |
Inter-dealer |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
5.081 |
$1,000,000+ |
Investor bought |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
5.081 |
$1,000,000+ |
Investor bought |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
5.081 |
$1,000,000+ |
Investor bought |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
5.081 |
$1,000,000+ |
Investor bought |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
5.081 |
$150,000 |
Investor bought |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
5.081 |
$250,000 |
Investor bought |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
5.081 |
$1,000,000+ |
Investor bought |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
5.081 |
$50,000 |
Investor bought |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
5.081 |
$100,000 |
Investor bought |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
5.081 |
$1,000,000+ |
Investor bought |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2021-Jul |
5.081% |
100.000 |
N/R |
$1,000,000+ |
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 |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$20,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$15,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$5,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$5,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$10,000 |
Investor bought |