| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:11pm |
California St Univ Rev Systemwide-ser A |
2017-Nov |
5.000% |
106.462 |
3.675 |
$20,000 |
Investor bought |
| 6:43pm |
San Diego Cnty Calif Regl Arpt Ref-amt |
2017-Jul |
5.250% |
105.330 |
N/R |
$15,000 |
Inter-dealer |
| 6:43pm |
San Diego Cnty Calif Regl Arpt Ref-amt |
2017-Jul |
5.250% |
106.830 |
4.190 |
$15,000 |
Investor bought |
| 5:53pm |
Washington Twp Calif Health Ser A |
2017-Jul |
5.125% |
101.095 |
4.949 |
$5,000 |
Investor bought |
| 5:42pm |
Oak Valley Calif Hosp Dist Election 2004 |
2017-Jul |
4.000% |
97.425 |
N/R |
$5,000 |
Inter-dealer |
| 5:42pm |
Oak Valley Calif Hosp Dist Election 2004 |
2017-Jul |
4.000% |
97.425 |
4.402 |
$5,000 |
Investor bought |
| 5:23pm |
Fremont-newark Calif Cmnty Ser A |
2017-Aug |
5.375% |
107.944 |
1.171 |
$25,000 |
Investor bought |
| 5:17pm |
San Juan Calif Uni Sch Dist Election Of 1998-ser A |
2017-Aug |
4.375% |
102.365 |
3.681 |
$10,000 |
Investor sold |
| 4:52pm |
Washington Twp Calif Health Ser A |
2017-Jul |
5.125% |
101.095 |
4.949 |
$5,000 |
Investor bought |
| 4:36pm |
San Juan Calif Uni Sch Dist Election Of 1998-ser A |
2017-Aug |
4.375% |
102.490 |
N/R |
$100,000 |
Inter-dealer |
| 4:36pm |
California St Var Purp |
2017-Sep |
5.000% |
108.406 |
3.493 |
$10,000 |
Investor sold |
| 4:31pm |
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj |
2017-Oct |
4.000% |
97.843 |
N/R |
$100,000 |
Inter-dealer |
| 4:31pm |
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj |
2017-Oct |
4.000% |
97.354 |
4.402 |
$100,000 |
Investor sold |
| 4:17pm |
California St Unrefunded Balance |
2017-Aug |
5.000% |
100.700 |
3.935 |
$5,000 |
Investor bought |
| 4:14pm |
California St Var Purp |
2017-Dec |
5.000% |
104.967 |
4.262 |
$15,000 |
Investor sold |
| 4:10pm |
California St Economic Ser A |
2017-Jul |
5.000% |
102.406 |
3.434 |
$25,000 |
Investor sold |
| 4:08pm |
California St Ref-natl Ibc |
2017-Mar |
5.000% |
104.638 |
4.150 |
$100,000 |
Investor sold |
| 4:08pm |
California St Prerefunded-2006-natl Ibc |
2017-Sep |
5.250% |
103.702 |
0.374 |
$200,000 |
Investor bought |
| 4:07pm |
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A |
2017-Dec |
5.000% |
101.037 |
4.842 |
$1,000,000+ |
Investor sold |
| 4:02pm |
Mount San Antonio Calif Cmnty Election 2001-ser C |
2017-Sep |
4.250% |
101.519 |
3.991 |
$10,000 |
Investor sold |
| 4:02pm |
Kern Calif Cmnty College Dist Elec 2002-safety Repair & Impt |
2017-Nov |
4.250% |
103.936 |
3.603 |
$100,000 |
Investor sold |
| 4:00pm |
Santa Cruz Calif City High Sch Cap Apprec-election Of 1998-c |
2017-Feb |
N/R |
68.696 |
5.300 |
$50,000 |
Investor bought |
| 3:59pm |
Washington Twp Calif Health Ser A |
2017-Jul |
5.125% |
101.095 |
4.949 |
$30,000 |
Investor bought |
| 3:57pm |
Los Angeles Cnty Calif Ctfs Cap Apprec-disney Pkg Proj |
2017-Mar |
N/R |
69.865 |
N/R |
$35,000 |
Inter-dealer |
| 3:56pm |
Santa Ana Calif Uni Sch Dist Ref |
2017-Aug |
4.000% |
105.344 |
3.206 |
$180,000 |
Investor bought |
| 3:56pm |
Los Angeles Cnty Calif Ctfs Cap Apprec-disney Pkg Proj |
2017-Mar |
N/R |
70.365 |
4.900 |
$35,000 |
Investor bought |
| 3:54pm |
Los Angeles Calif Cmnty 2003 Election-ser E |
2017-Aug |
5.000% |
111.267 |
3.117 |
$100,000 |
Investor sold |
| 3:52pm |
Florin Calif Resource Consv Ref-elk Grove Wtr Svc-ser A |
2017-Sep |
4.250% |
97.206 |
4.683 |
$25,000 |
Investor bought |
| 3:52pm |
Florin Calif Resource Consv Ref-elk Grove Wtr Svc-ser A |
2017-Sep |
4.250% |
96.756 |
N/R |
$25,000 |
Inter-dealer |
| 3:52pm |
Florin Calif Resource Consv Ref-elk Grove Wtr Svc-ser A |
2017-Sep |
4.250% |
97.006 |
N/R |
$25,000 |
Inter-dealer |
| 3:50pm |
Escondido Calif Un High Sch Cap Apprec-ref |
2017-Nov |
N/R |
67.707 |
4.980 |
$30,000 |
Investor bought |
| 3:49pm |
Morgan Hill Calif Uni Sch Dist Ref |
2017-Aug |
5.000% |
110.741 |
3.200 |
$100,000 |
Investor bought |
| 3:49pm |
California St Pub Wks Brd Dept Gen Svcs-office Bldg 10-d |
2017-Apr |
4.000% |
95.396 |
N/R |
$15,000 |
Inter-dealer |
| 3:49pm |
California St Pub Wks Brd Dept Gen Svcs-office Bldg 10-d |
2017-Apr |
4.000% |
94.797 |
4.850 |
$15,000 |
Investor sold |
| 3:42pm |
Contra Costa Cnty Calif Hsg Var-ref-lakeshore-c-rmk 7/03 |
2017-Nov |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 3:41pm |
Rancho Santiago Calif Cmnty Election 2002-ser C |
2017-Sep |
5.000% |
112.347 |
2.970 |
$100,000 |
Investor sold |
| 3:41pm |
Folsom Calif Pub Fing Auth Rev Reassessment-prairie Dist No 1 |
2017-Sep |
4.500% |
98.443 |
4.741 |
$35,000 |
Investor sold |
| 3:40pm |
Morgan Hill Calif Uni Sch Dist Ref |
2017-Aug |
5.000% |
109.536 |
3.391 |
$100,000 |
Investor sold |
| 3:40pm |
California St Pub Wks Brd Dept Gen Svcs-cap East End-a |
2017-Dec |
4.300% |
92.250 |
5.510 |
$15,000 |
Investor sold |
| 3:35pm |
Imperial Irr Dist Calif Rev Wtr Sys Proj |
2017-Jul |
5.000% |
100.980 |
4.351 |
$50,000 |
Investor bought |
| 3:35pm |
Imperial Irr Dist Calif Rev Wtr Sys Proj |
2017-Jul |
5.000% |
100.980 |
4.351 |
$20,000 |
Investor bought |
| 3:35pm |
Imperial Irr Dist Calif Rev Wtr Sys Proj |
2017-Jul |
5.000% |
100.980 |
4.351 |
$30,000 |
Investor bought |
| 3:34pm |
Imperial Irr Dist Calif Rev Wtr Sys Proj |
2017-Jul |
5.000% |
98.500 |
5.241 |
$100,000 |
Investor sold |
| 3:34pm |
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1 |
2017-Sep |
3.875% |
87.339 |
5.933 |
$10,000 |
Investor sold |
| 3:33pm |
Fremont Calif Election Of 2002-ser B |
2017-Aug |
4.100% |
104.217 |
3.123 |
$100,000 |
Investor sold |
| 3:33pm |
Moreno Valley Calif Uni Sch Ref |
2017-Aug |
5.000% |
105.548 |
N/R |
$10,000 |
Inter-dealer |
| 3:33pm |
Moreno Valley Calif Uni Sch Ref |
2017-Aug |
5.000% |
107.346 |
3.883 |
$10,000 |
Investor bought |
| 3:33pm |
California St Dept Wtr Res Pwr Ser H |
2017-May |
5.000% |
109.285 |
N/R |
$30,000 |
Inter-dealer |
| 3:33pm |
California St Dept Wtr Res Pwr Ser H |
2017-May |
5.000% |
109.285 |
3.566 |
$30,000 |
Investor sold |
| 3:31pm |
California St Dept Wtr Res Pwr Ser H |
2017-May |
5.000% |
109.895 |
N/R |
$30,000 |
Inter-dealer |