| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:49pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2017-Nov |
5.000% |
101.629 |
4.750 |
$100,000 |
Investor bought |
| 6:49pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2017-Nov |
5.000% |
101.629 |
4.750 |
$250,000 |
Investor bought |
| 6:49pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2017-Nov |
5.000% |
101.629 |
4.750 |
$50,000 |
Investor bought |
| 6:26pm |
Pomona Calif Pub Fing Auth Rev Loc Agy-ser Al |
2017-Sep |
4.800% |
88.200 |
6.777 |
$15,000 |
Investor sold |
| 5:26pm |
Washington Twp Calif Health Ser A |
2017-Jul |
5.125% |
101.095 |
4.949 |
$5,000 |
Investor bought |
| 5:06pm |
Inglewood Calif Redev Agy Tax Ref-merged Redev Pj-ser A |
2017-May |
5.250% |
98.080 |
N/R |
$100,000 |
Inter-dealer |
| 5:05pm |
Inglewood Calif Redev Agy Tax Ref-merged Redev Pj-ser A |
2017-May |
5.250% |
98.330 |
N/R |
$100,000 |
Inter-dealer |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2017-Nov |
5.000% |
102.508 |
N/R |
$5,000 |
Inter-dealer |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2017-Nov |
5.000% |
102.758 |
4.580 |
$5,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2017-Nov |
5.000% |
101.378 |
N/R |
$40,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2017-Nov |
5.000% |
101.378 |
N/R |
$10,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2017-Nov |
5.000% |
101.629 |
4.750 |
$10,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2017-Nov |
5.000% |
101.629 |
4.750 |
$40,000 |
Investor bought |
| 4:58pm |
Escondido Calif Un High Sch Cap Apprec-ref |
2017-Nov |
N/R |
67.689 |
4.980 |
$15,000 |
Investor bought |
| 4:58pm |
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj |
2017-Oct |
4.750% |
98.140 |
N/R |
$400,000 |
Inter-dealer |
| 4:58pm |
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj |
2017-Oct |
4.750% |
98.140 |
5.039 |
$400,000 |
Investor sold |
| 4:57pm |
Fontana Calif Spl Tax Ref-sr-cmnty Facs Dist No 2-a |
2017-Sep |
5.250% |
99.800 |
N/R |
$300,000 |
Inter-dealer |
| 4:57pm |
Fontana Calif Spl Tax Ref-sr-cmnty Facs Dist No 2-a |
2017-Sep |
5.250% |
99.800 |
5.280 |
$300,000 |
Investor sold |
| 4:57pm |
Los Angeles Calif Uni Sch Dist Election 2004-ser H |
2017-Jul |
5.000% |
112.918 |
3.080 |
$20,000 |
Investor bought |
| 4:57pm |
Santa Cruz Calif City High Sch Cap Apprec-election Of 1998-c |
2017-Feb |
N/R |
68.297 |
5.379 |
$50,000 |
Investor bought |
| 4:57pm |
Santa Cruz Calif City High Sch Cap Apprec-election Of 1998-c |
2017-Feb |
N/R |
68.197 |
N/R |
$50,000 |
Inter-dealer |
| 4:55pm |
Inglewood Calif Redev Agy Tax Ref-merged Redev Pj-ser A |
2017-May |
5.250% |
97.980 |
5.585 |
$100,000 |
Investor sold |
| 4:39pm |
Azusa Calif Pension Fdg Taxable |
2017-Jan |
6.500% |
103.655 |
N/R |
$50,000 |
Inter-dealer |
| 4:39pm |
Azusa Calif Pension Fdg Taxable |
2017-Jan |
6.500% |
105.225 |
5.597 |
$50,000 |
Investor bought |
| 4:36pm |
Los Banos Calif Uni Sch Dist Election 2008 |
2017-Aug |
5.000% |
110.841 |
N/R |
$185,000 |
Inter-dealer |
| 4:26pm |
California St Ref |
2017-Nov |
5.000% |
103.093 |
N/R |
$20,000 |
Inter-dealer |
| 4:26pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2017-Nov |
5.000% |
101.629 |
4.750 |
$100,000 |
Investor bought |
| 4:14pm |
California St Ref |
2017-Nov |
5.000% |
104.092 |
N/R |
$20,000 |
Inter-dealer |
| 4:12pm |
Moreno Valley Calif Uni Sch Ref |
2017-Aug |
5.000% |
108.866 |
3.665 |
$100,000 |
Investor bought |
| 4:08pm |
Coalinga-huron Calif Jt Uni Ref |
2017-Aug |
4.000% |
103.459 |
3.480 |
$45,000 |
Investor bought |
| 4:08pm |
Coalinga-huron Calif Jt Uni Ref |
2017-Aug |
4.000% |
103.516 |
3.472 |
$35,000 |
Investor bought |
| 4:08pm |
Coalinga-huron Calif Jt Uni Ref |
2017-Aug |
4.000% |
103.478 |
3.477 |
$105,000 |
Investor bought |
| 4:07pm |
Los Banos Calif Uni Sch Dist Election 2008 |
2017-Aug |
5.000% |
110.630 |
3.415 |
$185,000 |
Investor sold |
| 4:06pm |
Los Banos Calif Uni Sch Dist Election 2008 |
2017-Aug |
5.000% |
111.091 |
N/R |
$185,000 |
Inter-dealer |
| 4:03pm |
Roseville Calif Spl Tax Ref-n Central Cmnty Dist No 1 |
2017-Sep |
5.800% |
100.260 |
N/R |
$20,000 |
Inter-dealer |
| 4:03pm |
Roseville Calif Spl Tax Ref-n Central Cmnty Dist No 1 |
2017-Sep |
5.800% |
100.260 |
5.637 |
$20,000 |
Investor sold |
| 4:01pm |
South Orange Cnty Calif Pub Ladera Ranch-ser A |
2017-Aug |
5.000% |
99.752 |
N/R |
$20,000 |
Inter-dealer |
| 3:55pm |
South Orange Cnty Calif Pub Ladera Ranch-ser A |
2017-Aug |
5.000% |
102.127 |
4.572 |
$20,000 |
Investor bought |
| 3:55pm |
South Orange Cnty Calif Pub Ladera Ranch-ser A |
2017-Aug |
5.000% |
100.002 |
N/R |
$20,000 |
Inter-dealer |
| 3:53pm |
Santa Cruz Cnty Calif Ctfs |
2017-Jun |
4.500% |
100.812 |
4.300 |
$25,000 |
Investor sold |
| 3:52pm |
California St Ref |
2017-Nov |
5.000% |
103.093 |
4.531 |
$20,000 |
Investor sold |
| 3:50pm |
South Orange Cnty Calif Pub Ladera Ranch-ser A |
2017-Aug |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 3:48pm |
Industry Calif Sales Tax Rev |
2017-Jan |
4.000% |
102.971 |
3.141 |
$25,000 |
Investor bought |
| 3:48pm |
Shasta Calif Un High Sch Dist |
2017-Aug |
5.250% |
104.840 |
N/R |
$200,000 |
Inter-dealer |
| 3:48pm |
Shasta Calif Un High Sch Dist |
2017-Aug |
5.250% |
104.900 |
N/R |
$200,000 |
Inter-dealer |
| 3:47pm |
Whittier Calif Redev Agy Taxable-tax Alloc-hsg Projs-b |
2017-Nov |
5.500% |
91.750 |
6.865 |
$255,000 |
Investor sold |
| 3:46pm |
Industry Calif Ref-ser B |
2017-Jul |
4.000% |
101.919 |
2.216 |
$25,000 |
Investor bought |
| 3:46pm |
Industry Calif Ref-ser B |
2017-Jul |
4.000% |
101.169 |
N/R |
$25,000 |
Inter-dealer |
| 3:44pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2017-Nov |
5.000% |
102.758 |
4.580 |
$100,000 |
Investor bought |
| 3:42pm |
San Francisco Calif City & Ref-george R Moscone Ctr |
2017-Jul |
5.000% |
105.000 |
2.419 |
$200,000 |
Investor bought |