| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 12:07pm |
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 |
$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 |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2024-Oct |
7.300% |
100.000 |
7.297 |
$5,000 |
Investor bought |
| 11:40am |
Long Beach Calif Arpt Rev Taxable-sr-ser C-build Amer |
2024-Jun |
7.036% |
100.000 |
7.036 |
$245,000 |
Investor bought |
| 11:38am |
Long Beach Calif Arpt Rev Taxable-sr-ser C-build Amer |
2024-Jun |
7.036% |
100.000 |
7.036 |
$500,000 |
Investor bought |
| 11:31am |
Long Beach Calif Arpt Rev Taxable-sr-ser C-build Amer |
2024-Jun |
7.036% |
100.000 |
7.036 |
$1,000,000+ |
Investor bought |
| 11:52am |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
104.900 |
6.820 |
$5,000 |
Investor bought |
| 3:10pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
105.046 |
6.800 |
$25,000 |
Investor bought |
| 1:13pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
105.046 |
6.800 |
$75,000 |
Investor bought |
| 2:02pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
105.400 |
6.751 |
$15,000 |
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 |
| 11:43am |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
105.400 |
6.751 |
$35,000 |
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 |
| 11:58am |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
105.499 |
6.738 |
$15,000 |
Investor bought |
| 4:26pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2024-Aug |
7.522% |
106.500 |
6.601 |
$30,000 |
Investor bought |
| 3:27pm |
Anaheim Calif City Sch Dist Cap Apprec-election 2002 |
2024-Aug |
N/R |
39.188 |
6.483 |
$55,000 |
Investor sold |
| 1:50pm |
West Sacramento Calif Redev West Sacramento Redev Proj |
2024-Sep |
4.750% |
85.000 |
6.327 |
$25,000 |
Investor sold |
| 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 |
| 2:19pm |
California St Unrefunded Bal |
2024-Aug |
6.000% |
99.000 |
6.103 |
$15,000 |
Investor sold |
| 4:01pm |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2024-Aug |
6.680% |
105.158 |
5.969 |
$50,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 3:05pm |
Washington Twp Calif Health Ser A |
2024-Jul |
5.750% |
98.112 |
5.945 |
$150,000 |
Investor sold |
| 3:19pm |
Washington Twp Calif Health Ser A |
2024-Jul |
5.750% |
98.162 |
5.940 |
$100,000 |
Investor sold |
| 2:26pm |
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds |
2024-Aug |
6.129% |
102.130 |
5.837 |
$10,000 |
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 |
| 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 |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2024-Nov |
6.250% |
103.886 |
5.730 |
$1,000,000+ |
Investor bought |
| 2:24pm |
Oakland Calif Uni Sch Dist Election 2000 |
2024-Aug |
5.000% |
92.999 |
5.710 |
$25,000 |
Investor sold |
| 3:30pm |
West Sacramento Calif Redev West Sacramento Redev Proj |
2024-Sep |
4.750% |
91.250 |
5.630 |
$25,000 |
Investor bought |
| 8:02am |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2024-Aug |
N/R |
45.024 |
5.509 |
$15,000 |
Investor bought |