| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:37pm |
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B |
2023-Aug |
N/R |
40.590 |
6.699 |
$25,000 |
Investor sold |
| 2:37pm |
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B |
2023-Aug |
N/R |
40.750 |
N/R |
$25,000 |
Inter-dealer |
| 3:02pm |
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B |
2023-Aug |
N/R |
41.250 |
N/R |
$25,000 |
Inter-dealer |
| 10:34am |
Vacaville Calif Uni Sch Dist Cap Apprec |
2023-Dec |
N/R |
41.345 |
6.264 |
$75,000 |
Investor sold |
| 10:34am |
Vacaville Calif Uni Sch Dist Cap Apprec |
2023-Dec |
N/R |
41.345 |
N/R |
$75,000 |
Inter-dealer |
| 2:32pm |
Solano Calif Cmnty College Election 2002-ser B |
2023-Aug |
N/R |
44.600 |
5.989 |
$25,000 |
Investor sold |
| 11:13am |
Santa Cruz Calif City Elem Sch Cap Apprec-election Of 1998-c |
2023-Feb |
N/R |
45.119 |
N/R |
$15,000 |
Inter-dealer |
| 11:00am |
Helendale Sch Dist Calif Cap Apprec-election 2008 |
2023-Aug |
N/R |
45.430 |
N/R |
$20,000 |
Inter-dealer |
| 11:00am |
Helendale Sch Dist Calif Cap Apprec-election 2008 |
2023-Aug |
N/R |
45.530 |
5.834 |
$20,000 |
Investor bought |
| 11:13am |
Santa Cruz Calif City Elem Sch Cap Apprec-election Of 1998-c |
2023-Feb |
N/R |
45.869 |
6.000 |
$15,000 |
Investor bought |
| 2:39pm |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2023-Aug |
N/R |
47.234 |
5.557 |
$10,000 |
Investor sold |
| 11:31am |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2023-Aug |
N/R |
47.885 |
5.455 |
$15,000 |
Investor bought |
| 1:58pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2023-Aug |
4.250% |
82.565 |
6.152 |
$10,000 |
Investor sold |
| 1:58pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2023-Aug |
4.250% |
82.565 |
N/R |
$10,000 |
Inter-dealer |
| 4:05pm |
Tracy Calif Oper Partnership Sr Lien-ambac-ser A |
2023-Aug |
4.400% |
82.692 |
6.306 |
$50,000 |
Investor sold |
| 1:57pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2023-Aug |
4.250% |
82.815 |
N/R |
$10,000 |
Inter-dealer |
| 3:55pm |
Tracy Calif Oper Partnership Sr Lien-ambac-ser A |
2023-Aug |
4.400% |
83.792 |
N/R |
$50,000 |
Inter-dealer |
| 4:55pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2023-Aug |
4.250% |
83.815 |
6.000 |
$10,000 |
Investor bought |
| 3:59pm |
Tracy Calif Oper Partnership Sr Lien-ambac-ser A |
2023-Aug |
4.400% |
84.042 |
N/R |
$50,000 |
Inter-dealer |
| 1:04pm |
Palmdale Calif Cmnty Redev Agy Tax Alloc-hsg Set-aside-ser D |
2023-Sep |
4.500% |
85.956 |
6.014 |
$20,000 |
Investor sold |
| 2:38pm |
Stanton Calif Redev Agy Tax Stanton Cons Redev Proj-ser B |
2023-Dec |
4.250% |
86.601 |
5.646 |
$5,000 |
Investor bought |
| 1:04pm |
Palmdale Calif Cmnty Redev Agy Tax Alloc-hsg Set-aside-ser D |
2023-Sep |
4.500% |
87.332 |
N/R |
$20,000 |
Inter-dealer |
| 1:08pm |
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89-1 |
2023-Sep |
4.700% |
87.926 |
6.000 |
$15,000 |
Investor bought |
| 1:29pm |
Palmdale Calif Cmnty Redev Agy Tax Alloc-hsg Set-aside-ser D |
2023-Sep |
4.500% |
89.532 |
N/R |
$20,000 |
Inter-dealer |
| 2:46pm |
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89 2-ser B |
2023-Sep |
5.400% |
90.218 |
6.484 |
$15,000 |
Investor sold |
| 1:43pm |
Upland Calif Cmnty Redev Agy Ref-a Merged Pj |
2023-Sep |
4.850% |
90.595 |
5.854 |
$15,000 |
Investor sold |
| 9:39am |
California St |
2023-Oct |
4.500% |
91.166 |
5.414 |
$5,000 |
Investor sold |
| 1:29pm |
Palmdale Calif Cmnty Redev Agy Tax Alloc-hsg Set-aside-ser D |
2023-Sep |
4.500% |
91.546 |
5.376 |
$20,000 |
Investor bought |
| 11:52am |
Poway Calif Uni Sch Dist Pub |
2023-Sep |
4.625% |
91.684 |
5.493 |
$10,000 |
Investor bought |
| 3:58pm |
Victor Valley Calif Tran Auth Tran Facs Proj |
2023-Jul |
4.500% |
92.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:47pm |
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89 2-ser B |
2023-Sep |
5.400% |
92.218 |
6.250 |
$15,000 |
Investor bought |
| 2:08pm |
California Pollutn Ctl Fing Ref-pacific Gas-c-rmkt 6/01/07 |
2023-Dec |
4.750% |
92.750 |
5.499 |
$50,000 |
Investor sold |
| 3:58pm |
Victor Valley Calif Tran Auth Tran Facs Proj |
2023-Jul |
4.500% |
93.250 |
5.198 |
$50,000 |
Investor bought |
| 3:05pm |
California St |
2023-Aug |
4.625% |
93.809 |
5.265 |
$15,000 |
Investor sold |
| 11:37am |
Clovis Calif Pub Fing Auth Tax Ser A |
2023-Aug |
4.400% |
93.978 |
5.013 |
$35,000 |
Investor bought |
| 10:34am |
California Pollutn Ctl Fing Ref-pacific Gas-a-rmkt 6/01/07 |
2023-Dec |
4.750% |
94.000 |
N/R |
$20,000 |
Inter-dealer |
| 1:49pm |
East Bay Calif Regl Pk Dist Ref-election 2008-ser A |
2023-Sep |
3.500% |
94.500 |
4.024 |
$50,000 |
Investor sold |
| 10:34am |
California Pollutn Ctl Fing Ref-pacific Gas-a-rmkt 6/01/07 |
2023-Dec |
4.750% |
94.500 |
5.311 |
$20,000 |
Investor bought |
| 1:21pm |
Auburn Calif Un Sch Dist Ctfs Refinancing Proj |
2023-Jun |
4.375% |
94.890 |
4.896 |
$150,000 |
Investor sold |
| 4:35pm |
Daly City Calif Hsg Dev Fin Ref-sr Franciscan Mobile-a |
2023-Dec |
5.250% |
95.271 |
5.745 |
$225,000 |
Investor sold |
| 2:34pm |
East Bay Calif Regl Pk Dist Ref-election 2008-ser A |
2023-Sep |
3.500% |
95.332 |
N/R |
$50,000 |
Inter-dealer |
| 12:26pm |
California St |
2023-Apr |
4.500% |
95.529 |
4.961 |
$100,000 |
Investor sold |
| 10:14am |
San Francisco Calif City & Ref-sec Ser-issue 20 |
2023-May |
4.500% |
95.551 |
4.957 |
$25,000 |
Investor sold |
| 2:17pm |
East Bay Calif Regl Pk Dist Ref-election 2008-ser A |
2023-Sep |
3.500% |
95.582 |
N/R |
$50,000 |
Inter-dealer |
| 12:48pm |
California St |
2023-Apr |
4.500% |
95.800 |
4.933 |
$100,000 |
Investor sold |
| 2:27pm |
Sacramento Calif City Fing Cal Epa Bldg-ser A |
2023-May |
4.750% |
96.200 |
5.145 |
$5,000 |
Investor bought |
| 2:46pm |
Port Oakland Calif Rev Ref-amt-inter Lien-ser A |
2023-Nov |
5.000% |
96.517 |
5.358 |
$35,000 |
Investor bought |
| 12:41pm |
Yorba Linda Calif Redev Agy Cap Apprec-redev Pj-ser A |
2023-Sep |
5.250% |
96.750 |
5.591 |
$10,000 |
Investor bought |
| 12:27pm |
Yorba Linda Calif Redev Agy Cap Apprec-redev Pj-ser A |
2023-Sep |
5.250% |
96.750 |
5.591 |
$10,000 |
Investor bought |
| 12:12pm |
Yorba Linda Calif Redev Agy Cap Apprec-redev Pj-ser A |
2023-Sep |
5.250% |
96.750 |
5.591 |
$10,000 |
Investor bought |