| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:43pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2016-Nov |
5.000% |
102.939 |
4.500 |
$250,000 |
Investor bought |
| 6:09pm |
Irvine Calif Uni Sch Dist Spl Cmnty Facs Dist No 86-1 |
2016-Sep |
4.000% |
100.746 |
3.872 |
$20,000 |
Investor bought |
| 6:06pm |
Irvine Calif Uni Sch Dist Spl Cmnty Facs Dist No 86-1 |
2016-Sep |
4.000% |
102.371 |
3.600 |
$25,000 |
Investor bought |
| 6:05pm |
Irvine Calif Uni Sch Dist Spl Cmnty Facs Dist No 86-1 |
2016-Sep |
4.000% |
102.371 |
3.600 |
$25,000 |
Investor bought |
| 5:49pm |
Riverside Cnty Calif Ctfs Ref-cap Impt-family Law-ser A |
2016-Nov |
4.000% |
104.750 |
3.117 |
$10,000 |
Investor bought |
| 5:13pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2016-Nov |
5.000% |
103.956 |
N/R |
$20,000 |
Inter-dealer |
| 5:13pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2016-Nov |
5.000% |
104.206 |
4.290 |
$20,000 |
Investor bought |
| 5:06pm |
Azusa Calif Lease Rev Ctfs Ref |
2016-Aug |
4.000% |
96.017 |
4.700 |
$25,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2016-Nov |
5.000% |
102.689 |
N/R |
$15,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2016-Nov |
5.000% |
102.689 |
N/R |
$10,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2016-Nov |
5.000% |
102.939 |
4.500 |
$10,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2016-Nov |
5.000% |
102.939 |
4.500 |
$15,000 |
Investor bought |
| 4:58pm |
Oceanside Calif Cmnty Dev Ref-downtown Redev Proj |
2016-Sep |
4.000% |
93.750 |
N/R |
$140,000 |
Inter-dealer |
| 4:58pm |
Oceanside Calif Cmnty Dev Ref-downtown Redev Proj |
2016-Sep |
4.000% |
93.750 |
5.103 |
$140,000 |
Investor sold |
| 4:58pm |
Riverside Cnty Calif Pub Fing Redev Projs |
2016-Oct |
5.000% |
99.250 |
N/R |
$120,000 |
Inter-dealer |
| 4:58pm |
Riverside Cnty Calif Pub Fing Redev Projs |
2016-Oct |
5.000% |
99.250 |
5.130 |
$120,000 |
Investor sold |
| 4:57pm |
Folsom Calif Pub Fing Auth Spl Ser A |
2016-Sep |
5.000% |
98.800 |
N/R |
$500,000 |
Inter-dealer |
| 4:57pm |
Folsom Calif Pub Fing Auth Spl Ser A |
2016-Sep |
5.000% |
98.800 |
5.211 |
$500,000 |
Investor sold |
| 4:57pm |
Chula Vista Calif Ctfs Partn Civic Ctr Pj-phase 2 |
2016-Mar |
3.750% |
99.614 |
N/R |
$100,000 |
Inter-dealer |
| 4:57pm |
Chula Vista Calif Ctfs Partn Civic Ctr Pj-phase 2 |
2016-Mar |
3.750% |
99.614 |
3.819 |
$100,000 |
Investor sold |
| 4:57pm |
Colton Calif Pub Fing Auth Rev Elec Generation Fac Proj |
2016-Apr |
4.000% |
98.347 |
N/R |
$295,000 |
Inter-dealer |
| 4:57pm |
Colton Calif Pub Fing Auth Rev Elec Generation Fac Proj |
2016-Apr |
4.000% |
98.347 |
4.299 |
$295,000 |
Investor sold |
| 4:50pm |
Summerville Calif Un High Sch Ref |
2016-Sep |
3.750% |
101.645 |
N/R |
$100,000 |
Inter-dealer |
| 4:50pm |
Summerville Calif Un High Sch Ref |
2016-Sep |
3.750% |
101.145 |
3.422 |
$100,000 |
Investor sold |
| 4:37pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-a |
2016-Aug |
4.360% |
100.658 |
4.203 |
$5,000 |
Investor bought |
| 4:37pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-a |
2016-Aug |
4.360% |
100.458 |
N/R |
$5,000 |
Inter-dealer |
| 4:37pm |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ai |
2016-Feb |
4.900% |
108.339 |
2.174 |
$50,000 |
Investor sold |
| 4:37pm |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ai |
2016-Feb |
4.900% |
108.399 |
N/R |
$50,000 |
Inter-dealer |
| 4:36pm |
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ai |
2016-Feb |
4.900% |
108.899 |
N/R |
$50,000 |
Inter-dealer |
| 4:25pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2016-Nov |
5.000% |
104.206 |
4.290 |
$230,000 |
Investor bought |
| 4:23pm |
California St Unrefunded Balance-2007 |
2016-Oct |
5.250% |
101.276 |
1.572 |
$25,000 |
Investor bought |
| 4:21pm |
San Mateo Cnty Calif Cmnty |
2016-Oct |
4.375% |
111.453 |
1.892 |
$50,000 |
Investor bought |
| 4:18pm |
Coalinga-huron Calif Jt Uni Ref |
2016-Aug |
4.000% |
104.549 |
3.233 |
$45,000 |
Investor bought |
| 4:18pm |
Coalinga-huron Calif Jt Uni Ref |
2016-Aug |
4.000% |
104.511 |
3.239 |
$350,000 |
Investor bought |
| 4:18pm |
Indian Wells Calif Redev Agy Ref-tax Alloc-whitewater-ser A |
2016-Sep |
3.875% |
91.477 |
N/R |
$100,000 |
Inter-dealer |
| 4:04pm |
Culver City Calif Redev Agy Ref-tax Allocation-redev Pj-a |
2016-Nov |
5.000% |
103.874 |
N/R |
$30,000 |
Inter-dealer |
| 4:04pm |
Culver City Calif Redev Agy Ref-tax Allocation-redev Pj-a |
2016-Nov |
5.000% |
104.624 |
3.958 |
$30,000 |
Investor bought |
| 4:03pm |
Indian Wells Calif Redev Agy Ref-tax Alloc-whitewater-ser A |
2016-Sep |
3.875% |
91.602 |
N/R |
$100,000 |
Inter-dealer |
| 4:00pm |
Los Angeles Calif Wastewtr Sys Ref-sub-ser A |
2016-Jun |
4.200% |
103.920 |
3.017 |
$30,000 |
Investor sold |
| 4:00pm |
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c |
2016-Jul |
5.000% |
105.020 |
4.123 |
$75,000 |
Investor sold |
| 3:59pm |
Indian Wells Calif Redev Agy Ref-tax Alloc-whitewater-ser A |
2016-Sep |
3.875% |
91.477 |
5.394 |
$100,000 |
Investor sold |
| 3:55pm |
Azusa Calif Lease Rev Ctfs Ref |
2016-Aug |
4.000% |
94.017 |
N/R |
$25,000 |
Inter-dealer |
| 3:53pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2016-Nov |
5.000% |
104.206 |
4.290 |
$250,000 |
Investor bought |
| 3:48pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2016-Nov |
5.000% |
104.206 |
4.290 |
$250,000 |
Investor bought |
| 3:45pm |
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c |
2016-Jul |
5.000% |
108.155 |
3.600 |
$75,000 |
Investor bought |
| 3:44pm |
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c |
2016-Jul |
5.000% |
106.500 |
N/R |
$75,000 |
Inter-dealer |
| 3:43pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser A |
2016-Jul |
5.000% |
113.332 |
N/R |
$15,000 |
Inter-dealer |
| 3:43pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser A |
2016-Jul |
5.000% |
114.832 |
2.544 |
$15,000 |
Investor bought |
| 3:40pm |
University Calif Revs Gen-ser L |
2016-May |
5.000% |
111.917 |
2.963 |
$10,000 |
Investor bought |
| 3:38pm |
California Earthquake Auth Rev Taxable |
2016-Jul |
6.169% |
98.250 |
6.498 |
$100,000 |
Investor bought |