| 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 |
| 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 |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$5,000 |
Investor bought |
| 12:48pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$10,000 |
Investor bought |
| 12:40pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$25,000 |
Investor bought |
| 2:10pm |
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 |
| 12:05pm |
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 |
$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 |
| 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 |
$5,000 |
Investor bought |
| 3:34pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2021-Oct |
7.375% |
102.615 |
7.000 |
$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 |
| 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 |
| 11:32am |
Imperial Irr Dist Calif Taxable |
2021-Jan |
6.890% |
104.291 |
6.345 |
$25,000 |
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 |
| 3:44pm |
California Infrastructure & Calif Science Ctr Phase Ii-a |
2021-May |
4.250% |
83.723 |
6.265 |
$5,000 |
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 |
| 4:04pm |
El Cajon Calif Redev Agy Tax Ref |
2021-Oct |
4.300% |
85.674 |
6.006 |
$50,000 |
Investor sold |
| 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 |
| 4:28pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser M |
2021-Aug |
4.550% |
89.880 |
5.750 |
$15,000 |
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 |
| 12:34pm |
California St |
2021-Apr |
5.250% |
97.168 |
5.589 |
$5,000 |
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 |
| 3:38pm |
Santa Maria Calif Ctfs Partn Loc Wtr Sys & Ref Projs |
2021-Aug |
5.500% |
99.500 |
5.558 |
$10,000 |
Investor bought |
| 4:42pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
105.511 |
5.520 |
$50,000 |
Investor bought |
| 3:05pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
105.511 |
5.520 |
$100,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
105.511 |
5.520 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
105.511 |
5.520 |
$50,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
105.511 |
5.520 |
$50,000 |
Investor bought |
| 3:04pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
105.511 |
5.520 |
$100,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
105.511 |
5.520 |
$1,000,000+ |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2021-Nov |
6.250% |
105.511 |
5.520 |
$1,000,000+ |
Investor bought |