| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:53pm |
Los Angeles Cnty Calif Met Proposition C-2nd Sr-ser A |
2028-Jul |
4.500% |
91.000 |
5.264 |
$20,000 |
Investor sold |
| 5:54pm |
Imperial Irr Dist Calif Rev Elec Sys Proj |
2028-Nov |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 5:25pm |
San Francisco Calif City & Amt-second Ser-issue 15a |
2028-May |
5.000% |
89.788 |
5.917 |
$100,000 |
Investor sold |
| 5:11pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
104.000 |
7.658 |
$10,000 |
Investor bought |
| 5:10pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
104.000 |
7.658 |
$20,000 |
Investor bought |
| 5:10pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
104.000 |
7.658 |
$10,000 |
Investor bought |
| 5:09pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
104.000 |
7.658 |
$10,000 |
Investor bought |
| 5:08pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
104.000 |
7.658 |
$25,000 |
Investor bought |
| 5:08pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
104.000 |
7.658 |
$10,000 |
Investor bought |
| 5:07pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
104.000 |
7.658 |
$25,000 |
Investor bought |
| 5:07pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
104.000 |
7.658 |
$25,000 |
Investor bought |
| 5:06pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
104.000 |
7.658 |
$25,000 |
Investor bought |
| 5:06pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
104.000 |
7.658 |
$25,000 |
Investor bought |
| 5:05pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
104.000 |
7.658 |
$25,000 |
Investor bought |
| 5:04pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
104.000 |
7.658 |
$25,000 |
Investor bought |
| 4:54pm |
Glendale Calif Uni Sch Dist Ser F |
2028-Sep |
5.000% |
101.520 |
N/R |
$170,000 |
Inter-dealer |
| 4:54pm |
Glendale Calif Uni Sch Dist Ser F |
2028-Sep |
5.000% |
102.770 |
4.195 |
$170,000 |
Investor bought |
| 4:43pm |
Kern Cnty Calif Wtr Agy Impt Ser A |
2028-May |
5.000% |
104.186 |
4.400 |
$125,000 |
Investor bought |
| 4:34pm |
California St Ref |
2028-Aug |
4.500% |
89.000 |
5.444 |
$100,000 |
Investor bought |
| 4:31pm |
Woodland Calif Fin Auth Second Sr Lien-ser A |
2028-Mar |
4.500% |
101.250 |
4.334 |
$50,000 |
Investor bought |
| 4:30pm |
California St Ref |
2028-Aug |
4.500% |
88.568 |
N/R |
$25,000 |
Inter-dealer |
| 4:30pm |
California St Ref |
2028-Aug |
4.500% |
90.818 |
5.278 |
$25,000 |
Investor bought |
| 4:27pm |
San Diego Calif Convention Ctr Ser A |
2028-Apr |
4.750% |
80.280 |
N/R |
$30,000 |
Inter-dealer |
| 4:26pm |
Woodland Calif Fin Auth Second Sr Lien-ser A |
2028-Mar |
4.500% |
101.250 |
4.334 |
$50,000 |
Investor bought |
| 4:24pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
103.000 |
7.803 |
$60,000 |
Investor bought |
| 4:18pm |
San Diego Calif Convention Ctr Ser A |
2028-Apr |
4.750% |
80.780 |
N/R |
$30,000 |
Inter-dealer |
| 4:16pm |
San Diego Calif Convention Ctr Ser A |
2028-Apr |
4.750% |
83.512 |
6.275 |
$5,000 |
Investor sold |
| 4:15pm |
California St |
2028-Dec |
4.750% |
90.552 |
5.561 |
$80,000 |
Investor sold |
| 4:13pm |
Clovis Calif Pub Fing Auth Wtr |
2028-Mar |
5.000% |
91.578 |
5.750 |
$10,000 |
Investor bought |
| 4:13pm |
California St Ref |
2028-Aug |
4.500% |
88.779 |
5.465 |
$25,000 |
Investor bought |
| 4:09pm |
Dinuba Calif Ctfs Partn Ref-wtr Sys & Wastewtr Sys-a |
2028-Aug |
5.000% |
94.667 |
N/R |
$10,000 |
Inter-dealer |
| 4:09pm |
Dinuba Calif Ctfs Partn Ref-wtr Sys & Wastewtr Sys-a |
2028-Aug |
5.000% |
96.542 |
5.293 |
$10,000 |
Investor bought |
| 4:02pm |
San Diego Calif Convention Ctr Ser A |
2028-Apr |
4.750% |
80.280 |
6.622 |
$30,000 |
Investor sold |
| 4:01pm |
San Mateo Cnty Calif Tran Dist Ref-ser A |
2028-Jun |
4.750% |
103.224 |
4.091 |
$5,000 |
Investor bought |
| 3:59pm |
Glendale Calif Uni Sch Dist Ser F |
2028-Sep |
5.000% |
100.370 |
N/R |
$170,000 |
Inter-dealer |
| 3:59pm |
Glendale Calif Uni Sch Dist Ser F |
2028-Sep |
5.000% |
100.300 |
N/R |
$170,000 |
Inter-dealer |
| 3:52pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser B |
2028-Jul |
5.000% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 3:50pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser B |
2028-Jul |
5.000% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 3:50pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser B |
2028-Jul |
5.000% |
100.100 |
4.968 |
$20,000 |
Investor bought |
| 3:44pm |
Clovis Calif Pub Fing Auth Wtr |
2028-Mar |
5.000% |
91.578 |
5.750 |
$50,000 |
Investor bought |
| 3:41pm |
Los Angeles Calif Cmnty Facs No 4-playa Vista-phase I |
2028-Sep |
4.625% |
82.182 |
6.250 |
$20,000 |
Investor bought |
| 3:36pm |
San Jose Calif Libr Pks & Pub Safety Projs |
2028-Sep |
5.000% |
103.750 |
3.563 |
$30,000 |
Investor bought |
| 3:34pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2028-Jan |
4.500% |
94.655 |
N/R |
$500,000 |
Inter-dealer |
| 3:34pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2028-Jan |
4.500% |
97.156 |
4.735 |
$500,000 |
Investor bought |
| 3:33pm |
California St Ref |
2028-Oct |
4.500% |
90.405 |
N/R |
$30,000 |
Inter-dealer |
| 3:33pm |
California St Ref |
2028-Oct |
4.500% |
92.439 |
5.130 |
$30,000 |
Investor bought |
| 3:28pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser B |
2028-Jul |
5.000% |
98.050 |
N/R |
$20,000 |
Inter-dealer |
| 3:28pm |
Calexico Calif Cmnty Redev Agy Merged Cent Bus & Resdtl-ser C |
2028-Aug |
5.000% |
87.826 |
6.100 |
$15,000 |
Investor bought |
| 3:24pm |
California St Ref |
2028-Aug |
4.500% |
90.000 |
5.353 |
$110,000 |
Investor bought |
| 3:24pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser B |
2028-Jul |
5.000% |
99.050 |
N/R |
$20,000 |
Inter-dealer |