| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:02am |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2024-Aug |
N/R |
45.024 |
5.509 |
$15,000 |
Investor bought |
| 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 |
| 8:39am |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2024-Aug |
N/R |
45.024 |
5.509 |
$50,000 |
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 |
| 9:30am |
California Health Facs Fing Kaiser Permanente-ser A |
2024-Jun |
5.000% |
100.875 |
N/R |
$215,000 |
Inter-dealer |
| 9:45am |
California St Pub Wks Brd Calif Mens Colony Wastewtr-d |
2024-Jun |
5.000% |
96.466 |
5.353 |
$20,000 |
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 |
| 9:51am |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2024-Aug |
N/R |
45.024 |
5.509 |
$45,000 |
Investor bought |
| 9:58am |
California St Ref |
2024-Oct |
5.000% |
98.320 |
5.163 |
$15,000 |
Investor sold |
| 10:01am |
Turlock Calif Uni Sch Dist Ref |
2024-Aug |
4.250% |
98.575 |
4.382 |
$15,000 |
Investor bought |
| 10:09am |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
105.400 |
6.751 |
$25,000 |
Investor bought |
| 10:31am |
Kings Canyon Calif Jt Uni Sch Ser A |
2024-Aug |
4.750% |
100.955 |
N/R |
$100,000 |
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 |
| 10:34am |
Wright Calif Elem Sch Dist Cap Apprec Ser A |
2024-Aug |
N/R |
40.508 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 10:48am |
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F |
2024-Jul |
5.000% |
104.565 |
4.200 |
$25,000 |
Investor bought |
| 10:50am |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
105.400 |
6.751 |
$30,000 |
Investor bought |
| 10:54am |
San Diego Calif Cmnty College Election 2006 |
2024-Aug |
5.000% |
106.237 |
4.047 |
$100,000 |
Investor sold |
| 10:54am |
San Diego Calif Cmnty College Election 2006 |
2024-Aug |
5.000% |
106.737 |
N/R |
$100,000 |
Inter-dealer |
| 10:54am |
Oceanside Calif Uni Sch Dist 2000 Election-ser F |
2024-Aug |
4.600% |
99.177 |
4.678 |
$30,000 |
Investor sold |
| 10:54am |
Oceanside Calif Uni Sch Dist 2000 Election-ser F |
2024-Aug |
4.600% |
99.675 |
N/R |
$30,000 |
Inter-dealer |
| 10:55am |
Kings Canyon Calif Jt Uni Sch Ser A |
2024-Aug |
4.750% |
102.855 |
4.309 |
$100,000 |
Investor bought |
| 10:55am |
Kings Canyon Calif Jt Uni Sch Ser A |
2024-Aug |
4.750% |
101.855 |
N/R |
$100,000 |
Inter-dealer |
| 10:56am |
California Statewide Cmntys Var-ref-chevron Usa Inc Proj |
2024-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:57am |
Los Angeles Cnty Calif Met Prop A First Tier Sr-ser A |
2024-Jul |
5.000% |
102.935 |
4.402 |
$100,000 |
Investor sold |
| 10:58am |
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien |
2024-Oct |
5.000% |
100.500 |
4.881 |
$1,000,000+ |
Investor sold |
| 11:00am |
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A |
2024-Jul |
5.000% |
102.104 |
N/R |
$10,000 |
Inter-dealer |
| 11:00am |
Coalinga-huron Calif Jt Uni Ref |
2024-Aug |
5.000% |
104.029 |
N/R |
$900,000 |
Inter-dealer |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2024-Jul |
5.381% |
100.000 |
5.381 |
$500,000 |
Investor bought |
| 11:00am |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2024-Jul |
5.381% |
100.000 |
5.381 |
$1,000,000+ |
Investor bought |
| 11:00am |
Coalinga-huron Calif Jt Uni Ref |
2024-Aug |
5.000% |
104.029 |
N/R |
$870,000 |
Inter-dealer |
| 11:00am |
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A |
2024-Jul |
5.000% |
102.204 |
4.686 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$5,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$20,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$20,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$50,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$20,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$40,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$5,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$5,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$25,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$15,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$30,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$5,000 |
Investor bought |
| 11:02am |
California St |
2024-Feb |
5.000% |
98.338 |
5.166 |
$50,000 |
Investor sold |
| 11:05am |
California Health Facs Fing Kaiser Permanente-ser A |
2024-Jun |
5.000% |
101.375 |
4.867 |
$215,000 |
Investor bought |