| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:39pm |
California Mun Fin Auth Rev Harbor Regl Ctr Proj |
2029-Nov |
8.000% |
100.000 |
7.998 |
$1,000,000+ |
Investor bought |
| 2:39pm |
California Mun Fin Auth Rev Harbor Regl Ctr Proj |
2029-Nov |
8.000% |
100.000 |
7.998 |
$1,000,000+ |
Investor bought |
| 2:39pm |
California Mun Fin Auth Rev Harbor Regl Ctr Proj |
2029-Nov |
8.000% |
100.000 |
7.998 |
$1,000,000+ |
Investor bought |
| 2:39pm |
California Mun Fin Auth Rev Harbor Regl Ctr Proj |
2029-Nov |
8.000% |
100.000 |
7.998 |
$1,000,000+ |
Investor bought |
| 2:39pm |
California Mun Fin Auth Rev Harbor Regl Ctr Proj |
2029-Nov |
8.000% |
100.000 |
7.998 |
$1,000,000+ |
Investor bought |
| 1:00pm |
California Mun Fin Auth Rev Harbor Regl Ctr Proj |
2029-Nov |
8.000% |
100.000 |
7.998 |
$1,000,000+ |
Investor bought |
| 1:00pm |
California Mun Fin Auth Rev Harbor Regl Ctr Proj |
2029-Nov |
8.000% |
100.000 |
7.998 |
$1,000,000+ |
Investor bought |
| 4:08pm |
California Cnty Calif Tob Asset-bkd-kern Cnty Tob Fdg-b |
2029-Jun |
6.000% |
82.050 |
7.806 |
$20,000 |
Investor sold |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$15,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$20,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$15,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$25,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$35,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$30,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$25,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$5,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$25,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$25,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$50,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$5,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$5,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$5,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$5,000 |
Investor bought |
| 11:30am |
Long Beach Calif Arpt Rev Taxable-sr-ser C-build Amer |
2029-Jun |
7.615% |
100.000 |
7.615 |
$5,000 |
Investor bought |
| 11:30am |
Long Beach Calif Arpt Rev Taxable-sr-ser C-build Amer |
2029-Jun |
7.615% |
100.000 |
7.615 |
$10,000 |
Investor bought |
| 11:31am |
Long Beach Calif Arpt Rev Taxable-sr-ser C-build Amer |
2029-Jun |
7.615% |
100.000 |
7.615 |
$1,000,000+ |
Investor bought |
| 3:38pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
102.250 |
7.065 |
$10,000 |
Investor bought |
| 3:38pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
102.250 |
7.065 |
$10,000 |
Investor bought |
| 3:38pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
102.250 |
7.065 |
$15,000 |
Investor bought |
| 12:11pm |
Wm S Hart Calif Un High Sch Cmnty Facs Dist No 2004-1 |
2029-Sep |
5.500% |
84.000 |
7.006 |
$20,000 |
Investor sold |
| 11:19am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
102.700 |
7.001 |
$5,000 |
Investor bought |
| 4:03pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
102.919 |
6.971 |
$50,000 |
Investor bought |
| 12:53pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
102.950 |
6.966 |
$15,000 |
Investor bought |
| 11:45am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
102.950 |
6.966 |
$25,000 |
Investor bought |
| 2:05pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
103.100 |
6.945 |
$50,000 |
Investor bought |
| 2:33pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
103.200 |
6.932 |
$25,000 |
Investor bought |
| 12:47pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
103.200 |
6.932 |
$10,000 |
Investor bought |
| 10:58am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
103.700 |
6.862 |
$15,000 |
Investor bought |
| 11:00am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
103.700 |
6.862 |
$30,000 |
Investor bought |
| 4:05pm |
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-b |
2029-May |
5.625% |
86.875 |
6.857 |
$30,000 |
Investor sold |