| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:03am |
California Edl Facs Auth Rev Var-chapman Univ-ser A |
2036-Oct |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 11:38am |
California Hsg Fin Agy Rev Var-taxable-hsg Prog-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:22pm |
California Hsg Fin Agy Rev Var-taxable-hsg Prog-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$155,000 |
Investor bought |
| 11:38am |
California Hsg Fin Agy Rev Var-taxable-hsg Prog-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:40am |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
115.884 |
3.780 |
$1,000,000+ |
Investor sold |
| 12:37pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$1,000,000+ |
Investor bought |
| 11:34am |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$1,000,000+ |
Investor bought |
| 1:41pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
115.984 |
3.773 |
$1,000,000+ |
Investor bought |
| 1:41pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
115.884 |
3.780 |
$1,000,000+ |
Investor sold |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$35,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$30,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$20,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$70,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$55,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$20,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$30,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$25,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$15,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$20,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$35,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$25,000 |
Investor bought |
| 5:24pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$15,000 |
Investor bought |
| 10:05am |
California Infrastructure & Var-contemporary Jewish Museum |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:00am |
California Infrastructure & Var-contemporary Jewish Museum |
2036-Dec |
N/R |
100.000 |
N/R |
$900,000 |
Investor bought |
| 10:18am |
California Infrastructure & Var-contemporary Jewish Museum |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:32pm |
California Mobilehome Pk Fing Ranch Vallecitos-ser A |
2036-Nov |
5.250% |
76.763 |
7.218 |
$25,000 |
Investor sold |
| 4:32pm |
California Mobilehome Pk Fing Ranch Vallecitos-ser A |
2036-Nov |
5.250% |
79.083 |
N/R |
$25,000 |
Inter-dealer |
| 4:15pm |
California St |
2036-Aug |
5.125% |
88.910 |
5.960 |
$25,000 |
Investor sold |
| 4:14pm |
California St |
2036-Aug |
5.125% |
89.910 |
N/R |
$25,000 |
Inter-dealer |
| 4:11pm |
California St |
2036-Aug |
5.125% |
90.110 |
N/R |
$25,000 |
Inter-dealer |
| 4:12pm |
California St Fsa-cr |
2036-Sep |
4.500% |
86.940 |
5.431 |
$85,000 |
Investor bought |
| 8:31am |
California St Fsa-cr |
2036-Sep |
4.500% |
86.940 |
5.431 |
$30,000 |
Investor bought |
| 1:17pm |
California St Fsa-cr |
2036-Sep |
4.500% |
93.250 |
4.958 |
$10,000 |
Investor bought |
| 2:01pm |
California St Fsa-cr |
2036-Sep |
4.500% |
80.634 |
5.955 |
$100,000 |
Investor sold |
| 8:57am |
California St Var Purp |
2036-Dec |
4.500% |
84.217 |
N/R |
$30,000 |
Inter-dealer |
| 2:45pm |
California St Var Purp |
2036-Dec |
4.500% |
84.467 |
5.625 |
$10,000 |
Investor bought |
| 2:45pm |
California St Var Purp |
2036-Dec |
4.500% |
84.467 |
N/R |
$10,000 |
Inter-dealer |
| 8:59am |
California St Var Purp |
2036-Dec |
4.500% |
82.709 |
N/R |
$45,000 |
Inter-dealer |
| 8:56am |
California St Var Purp |
2036-Dec |
4.500% |
82.959 |
N/R |
$45,000 |
Inter-dealer |
| 8:57am |
California St Var Purp |
2036-Dec |
4.500% |
84.467 |
N/R |
$30,000 |
Inter-dealer |
| 2:22pm |
California St Var Purp |
2036-Dec |
4.500% |
82.958 |
5.750 |
$5,000 |
Investor bought |
| 12:07pm |
California St Var Purp |
2036-Dec |
4.500% |
84.959 |
5.585 |
$45,000 |
Investor bought |
| 10:39am |
California St Var Purp |
2036-Dec |
4.500% |
85.764 |
5.520 |
$40,000 |
Investor bought |
| 11:57am |
California St Veterans-amt-ser Cb |
2036-Dec |
5.050% |
87.972 |
5.950 |
$5,000 |
Investor bought |
| 10:02am |
California St Veterans-amt-ser Cb |
2036-Dec |
5.050% |
87.972 |
5.950 |
$5,000 |
Investor bought |
| 10:50am |
California Statewide Cmntys Var-cottage Health Sys-ser D |
2036-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:26am |
California Statewide Cmntys Var-john Muir Health-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:26am |
California Statewide Cmntys Var-rady Childrens Hosp-ser C |
2036-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:17am |
California Statewide Cmntys Var-ser J |
2036-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:56pm |
California Statewide Cmntys Var-st Mary & All Angels Sch |
2036-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |