| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:27pm |
Anaheim Calif City Sch Dist Cap Apprec-election 2002 |
2024-Aug |
N/R |
39.188 |
6.483 |
$55,000 |
Investor sold |
| 10:34am |
Wright Calif Elem Sch Dist Cap Apprec Ser A |
2024-Aug |
N/R |
40.508 |
N/R |
$50,000 |
Inter-dealer |
| 10:34am |
Wright Calif Elem Sch Dist Cap Apprec Ser A |
2024-Aug |
N/R |
40.609 |
6.233 |
$50,000 |
Investor bought |
| 10:35am |
Solano Calif Cmnty College Election 2002-ser B-natl Ibc |
2024-Aug |
N/R |
40.683 |
6.220 |
$125,000 |
Investor sold |
| 10:35am |
Solano Calif Cmnty College Election 2002-ser B-natl Ibc |
2024-Aug |
N/R |
40.683 |
N/R |
$125,000 |
Inter-dealer |
| 8:02am |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2024-Aug |
N/R |
45.024 |
5.509 |
$15,000 |
Investor bought |
| 9:51am |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2024-Aug |
N/R |
45.024 |
5.509 |
$45,000 |
Investor bought |
| 9:27am |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2024-Aug |
N/R |
45.024 |
5.509 |
$10,000 |
Investor bought |
| 8:39am |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2024-Aug |
N/R |
45.024 |
5.509 |
$50,000 |
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 |
| 1:50pm |
West Sacramento Calif Redev West Sacramento Redev Proj |
2024-Sep |
4.750% |
85.000 |
6.327 |
$25,000 |
Investor sold |
| 12:59pm |
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1 |
2024-Sep |
4.625% |
87.046 |
5.955 |
$50,000 |
Investor sold |
| 12:59pm |
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1 |
2024-Sep |
4.625% |
88.283 |
N/R |
$50,000 |
Inter-dealer |
| 1:12pm |
West Sacramento Calif Redev West Sacramento Redev Proj |
2024-Sep |
4.750% |
88.963 |
N/R |
$25,000 |
Inter-dealer |
| 12:56pm |
Rancho Mirage Calif Redev Agy Sub Lien-whitewater Redev-a-e |
2024-Apr |
4.625% |
89.106 |
5.749 |
$50,000 |
Investor sold |
| 1:12pm |
West Sacramento Calif Redev West Sacramento Redev Proj |
2024-Sep |
4.750% |
89.213 |
N/R |
$25,000 |
Inter-dealer |
| 1:43pm |
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1 |
2024-Sep |
4.625% |
90.283 |
N/R |
$50,000 |
Inter-dealer |
| 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% |
90.310 |
5.208 |
$15,000 |
Investor sold |
| 12:56pm |
Rancho Mirage Calif Redev Agy Sub Lien-whitewater Redev-a-e |
2024-Apr |
4.625% |
90.372 |
N/R |
$50,000 |
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 |
| 3:30pm |
West Sacramento Calif Redev West Sacramento Redev Proj |
2024-Sep |
4.750% |
91.250 |
5.630 |
$25,000 |
Investor bought |
| 2:00pm |
Palm Springs Calif Cmnty Redev Merged Proj No 1-ser A |
2024-Sep |
4.500% |
91.622 |
5.326 |
$30,000 |
Investor sold |
| 4:02pm |
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1 |
2024-Sep |
4.625% |
91.697 |
5.450 |
$25,000 |
Investor bought |
| 4:02pm |
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1 |
2024-Sep |
4.625% |
91.697 |
5.450 |
$25,000 |
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 |
| 2:24pm |
Oakland Calif Uni Sch Dist Election 2000 |
2024-Aug |
5.000% |
92.999 |
5.710 |
$25,000 |
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 |
| 9:45am |
California St Pub Wks Brd Calif Mens Colony Wastewtr-d |
2024-Jun |
5.000% |
94.804 |
N/R |
$20,000 |
Inter-dealer |
| 2:57pm |
Rancho Cucamonga Calif Redev Rancho Redev-hsg Set Aside-a |
2024-Sep |
5.000% |
94.905 |
5.508 |
$60,000 |
Investor sold |
| 1:20pm |
Turlock Calif Irr Dist Ctfs Ser A |
2024-Jan |
4.500% |
94.979 |
N/R |
$10,000 |
Inter-dealer |
| 1:20pm |
Turlock Calif Irr Dist Ctfs Ser A |
2024-Jan |
4.500% |
94.979 |
N/R |
$10,000 |
Inter-dealer |
| 2:25pm |
Oakland Calif Uni Sch Dist Election 2000 |
2024-Aug |
5.000% |
94.999 |
5.500 |
$25,000 |
Investor bought |
| 9:45am |
California St Pub Wks Brd Calif Mens Colony Wastewtr-d |
2024-Jun |
5.000% |
96.466 |
5.353 |
$20,000 |
Investor bought |
| 1:49pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C |
2024-Aug |
5.000% |
96.957 |
N/R |
$25,000 |
Inter-dealer |
| 4:17pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C |
2024-Aug |
5.000% |
96.957 |
N/R |
$25,000 |
Inter-dealer |
| 1:40pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C |
2024-Aug |
5.000% |
96.957 |
N/R |
$25,000 |
Inter-dealer |
| 1:18pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C |
2024-Aug |
5.000% |
96.957 |
N/R |
$50,000 |
Inter-dealer |
| 4:48pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C |
2024-Aug |
5.000% |
96.977 |
5.298 |
$125,000 |
Investor bought |
| 1:45pm |
Fresno Calif Wtr Sys Rev Ref-ser A |
2024-Jun |
5.000% |
97.020 |
5.297 |
$10,000 |
Investor sold |
| 1:57pm |
Berkeley Calif Uni Sch Dist Election 2000 |
2024-Aug |
4.125% |
97.025 |
4.402 |
$20,000 |
Investor bought |
| 1:21pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2024-Oct |
5.250% |
97.227 |
N/R |
$25,000 |
Inter-dealer |
| 1:21pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2024-Oct |
5.250% |
97.477 |
N/R |
$25,000 |
Inter-dealer |
| 1:20pm |
Turlock Calif Irr Dist Ctfs Ser A |
2024-Jan |
4.500% |
97.828 |
4.712 |
$10,000 |
Investor bought |
| 12:17pm |
California St Ref |
2024-May |
5.000% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 11:48am |
Santa Clara Calif Uni Sch Dist Ref |
2024-Jul |
4.000% |
98.004 |
N/R |
$75,000 |
Inter-dealer |
| 3:00pm |
Washington Twp Calif Health Ser A |
2024-Jul |
5.750% |
98.062 |
5.950 |
$100,000 |
Investor bought |
| 3:00pm |
Washington Twp Calif Health Ser A |
2024-Jul |
5.750% |
98.062 |
5.950 |
$100,000 |
Investor bought |
| 3:00pm |
Washington Twp Calif Health Ser A |
2024-Jul |
5.750% |
98.062 |
5.950 |
$100,000 |
Investor bought |
| 3:00pm |
Washington Twp Calif Health Ser A |
2024-Jul |
5.750% |
98.062 |
5.950 |
$200,000 |
Investor bought |