| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:56pm |
Santa Clara Calif Uni Sch Dist Ref |
2024-Jul |
4.000% |
100.804 |
3.889 |
$20,000 |
Investor bought |
| 12:24pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$25,000 |
Investor bought |
| 12:27pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$25,000 |
Investor bought |
| 12:42pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$20,000 |
Investor bought |
| 12:34pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$20,000 |
Investor bought |
| 3:06pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$25,000 |
Investor bought |
| 1:06pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$50,000 |
Investor bought |
| 3:05pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$25,000 |
Investor bought |
| 12:50pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$50,000 |
Investor bought |
| 1:26pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$50,000 |
Investor bought |
| 2:24pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$90,000 |
Investor bought |
| 12:07pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$30,000 |
Investor bought |
| 12:05pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$25,000 |
Investor bought |
| 1:35pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$50,000 |
Investor bought |
| 12:13pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$50,000 |
Investor bought |
| 2:38pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$100,000 |
Investor bought |
| 3:08pm |
Portola Valley Calif Sch Dist Ref |
2024-Aug |
4.000% |
102.007 |
3.750 |
$25,000 |
Investor bought |
| 1:39pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$100,000 |
Investor bought |
| 3:08pm |
Portola Valley Calif Sch Dist Ref |
2024-Aug |
4.000% |
101.907 |
N/R |
$25,000 |
Inter-dealer |
| 11:48am |
Santa Clara Calif Uni Sch Dist Ref |
2024-Jul |
4.000% |
98.129 |
N/R |
$75,000 |
Inter-dealer |
| 12:41pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$40,000 |
Investor bought |
| 3:04pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$50,000 |
Investor bought |
| 11:48am |
Santa Clara Calif Uni Sch Dist Ref |
2024-Jul |
4.000% |
98.004 |
N/R |
$75,000 |
Inter-dealer |
| 12:38pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$20,000 |
Investor bought |
| 1:17pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$25,000 |
Investor bought |
| 1:11pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$100,000 |
Investor bought |
| 12:04pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
98.279 |
4.157 |
$50,000 |
Investor bought |
| 1:02pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$100,000 |
Investor bought |
| 12:52pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$75,000 |
Investor bought |
| 12:06pm |
Santa Clara Calif Uni Sch Dist Ref |
2024-Jul |
4.000% |
100.380 |
3.947 |
$75,000 |
Investor bought |
| 2:06pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$50,000 |
Investor bought |
| 1:22pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$50,000 |
Investor bought |
| 12:21pm |
Pasadena Calif Elec Rev Ref |
2024-Aug |
4.000% |
99.929 |
4.006 |
$50,000 |
Investor bought |
| 1:57pm |
Berkeley Calif Uni Sch Dist Election 2000 |
2024-Aug |
4.125% |
97.025 |
4.402 |
$20,000 |
Investor bought |
| 11:12am |
San Francisco Calif City & Ref-redev Projs-ser A |
2024-Aug |
4.200% |
84.656 |
5.762 |
$20,000 |
Investor sold |
| 2:04pm |
San Francisco Calif City & Laguna Honda Hosp-ser I |
2024-Jun |
4.250% |
90.310 |
N/R |
$15,000 |
Inter-dealer |
| 2:04pm |
San Francisco Calif City & Laguna Honda Hosp-ser I |
2024-Jun |
4.250% |
90.750 |
N/R |
$15,000 |
Inter-dealer |
| 10:01am |
Turlock Calif Uni Sch Dist Ref |
2024-Aug |
4.250% |
98.575 |
4.382 |
$15,000 |
Investor bought |
| 2:04pm |
San Francisco Calif City & Laguna Honda Hosp-ser I |
2024-Jun |
4.250% |
90.310 |
5.208 |
$15,000 |
Investor sold |
| 8:21am |
San Leandro Calif Ctfs Partn Ref-libr & Fire Stations Proj |
2024-Nov |
4.350% |
93.116 |
5.010 |
$5,000 |
Investor bought |
| 8:21am |
San Leandro Calif Ctfs Partn Ref-libr & Fire Stations Proj |
2024-Nov |
4.350% |
92.717 |
N/R |
$5,000 |
Inter-dealer |
| 11:59am |
San Francisco Calif City & Ref-second Ser-ser C-2 |
2024-May |
4.375% |
99.785 |
4.395 |
$25,000 |
Investor bought |
| 11:54am |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2024-Jul |
4.500% |
102.821 |
4.064 |
$75,000 |
Investor bought |
| 1:20pm |
Turlock Calif Irr Dist Ctfs Ser A |
2024-Jan |
4.500% |
97.828 |
4.712 |
$10,000 |
Investor bought |
| 1:20pm |
Turlock Calif Irr Dist Ctfs Ser A |
2024-Jan |
4.500% |
94.979 |
N/R |
$10,000 |
Inter-dealer |
| 11:47am |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2024-Jul |
4.500% |
100.446 |
N/R |
$75,000 |
Inter-dealer |
| 11:47am |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2024-Jul |
4.500% |
100.571 |
N/R |
$75,000 |
Inter-dealer |
| 1:14pm |
Escondido Calif Un Sch Dist Ref-ser B |
2024-Aug |
4.500% |
99.640 |
4.533 |
$715,000 |
Investor sold |
| 1:47pm |
Escondido Calif Un Sch Dist Ref-ser B |
2024-Aug |
4.500% |
100.590 |
4.408 |
$50,000 |
Investor bought |
| 11:39am |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2024-Jul |
4.500% |
102.055 |
4.181 |
$25,000 |
Investor bought |