| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:46pm |
California St Economic Ref-ser A |
2018-Jul |
5.000% |
108.258 |
3.861 |
$35,000 |
Investor bought |
| 5:38pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A |
2018-Aug |
5.000% |
101.102 |
N/R |
$100,000 |
Inter-dealer |
| 5:38pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A |
2018-Aug |
5.000% |
102.618 |
4.472 |
$100,000 |
Investor bought |
| 5:34pm |
Washington Twp Calif Health Ser A |
2018-Jul |
5.250% |
100.523 |
5.173 |
$10,000 |
Investor bought |
| 5:20pm |
California St Var Purp |
2018-Oct |
3.750% |
95.771 |
4.330 |
$100,000 |
Investor sold |
| 5:13pm |
Plumas Calif Uni Sch Dist Ref |
2018-Aug |
5.250% |
106.220 |
N/R |
$25,000 |
Inter-dealer |
| 5:13pm |
Plumas Calif Uni Sch Dist Ref |
2018-Aug |
5.250% |
106.220 |
4.380 |
$25,000 |
Investor bought |
| 5:09pm |
San Bernardino Cnty Calif Cap Apprec |
2018-Aug |
N/R |
52.700 |
7.519 |
$10,000 |
Investor bought |
| 5:08pm |
Tracy Calif Oper Partnership Sr Lien-ambac-ser A |
2018-Aug |
4.000% |
93.023 |
5.000 |
$25,000 |
Investor bought |
| 5:03pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A |
2018-Aug |
5.000% |
101.977 |
4.599 |
$50,000 |
Investor bought |
| 4:41pm |
Plumas Calif Uni Sch Dist Ref |
2018-Aug |
5.250% |
104.620 |
4.597 |
$50,000 |
Investor sold |
| 4:39pm |
Plumas Calif Uni Sch Dist Ref |
2018-Aug |
5.250% |
105.120 |
N/R |
$50,000 |
Inter-dealer |
| 4:38pm |
Upland Calif Ctfs Partn San Antonio Cmnty Hosp |
2018-Jan |
5.000% |
95.580 |
N/R |
$10,000 |
Inter-dealer |
| 4:37pm |
Industry Calif Sales Tax Rev |
2018-Jan |
4.000% |
100.250 |
3.963 |
$50,000 |
Investor sold |
| 4:35pm |
Upland Calif Ctfs Partn San Antonio Cmnty Hosp |
2018-Jan |
5.000% |
95.108 |
5.764 |
$10,000 |
Investor sold |
| 4:33pm |
Plumas Calif Uni Sch Dist Ref |
2018-Aug |
5.250% |
105.370 |
N/R |
$50,000 |
Inter-dealer |
| 4:31pm |
California St |
2018-Feb |
5.000% |
113.323 |
N/R |
$100,000 |
Inter-dealer |
| 4:31pm |
California St |
2018-Feb |
5.000% |
112.823 |
1.799 |
$100,000 |
Investor sold |
| 4:31pm |
Upland Calif Ctfs Partn San Antonio Cmnty Hosp |
2018-Jan |
5.000% |
96.580 |
N/R |
$10,000 |
Inter-dealer |
| 4:30pm |
Oakland Calif Uni Sch Dist Ref |
2018-Aug |
4.100% |
96.793 |
N/R |
$75,000 |
Inter-dealer |
| 4:30pm |
Oakland Calif Uni Sch Dist Ref |
2018-Aug |
4.100% |
96.993 |
4.522 |
$75,000 |
Investor bought |
| 4:29pm |
Orange Cnty Calif Wtr Dist Rev Ref-ser A |
2018-Aug |
4.000% |
106.265 |
2.806 |
$25,000 |
Investor bought |
| 4:26pm |
California St Ref |
2018-Oct |
4.500% |
97.774 |
4.811 |
$110,000 |
Investor sold |
| 4:25pm |
Moreno Valley Calif Uni Sch Ref |
2018-Aug |
5.250% |
104.237 |
N/R |
$10,000 |
Inter-dealer |
| 4:25pm |
Moreno Valley Calif Uni Sch Ref |
2018-Aug |
5.250% |
104.437 |
4.623 |
$10,000 |
Investor bought |
| 4:24pm |
Palmdale Calif Ctfs Partn |
2018-Nov |
4.125% |
92.543 |
5.178 |
$10,000 |
Investor sold |
| 4:21pm |
California Health Facs Fing Unrefunded Bal-catholic-2005-a |
2018-Jul |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 4:19pm |
California Health Facs Fing Unrefunded Bal-catholic-2005-a |
2018-Jul |
5.000% |
99.100 |
5.130 |
$25,000 |
Investor bought |
| 4:19pm |
California Health Facs Fing Unrefunded Bal-catholic-2005-a |
2018-Jul |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:18pm |
San Bernardino Cnty Calif Cap Apprec |
2018-Aug |
N/R |
50.221 |
N/R |
$10,000 |
Inter-dealer |
| 4:18pm |
San Bernardino Cnty Calif Cap Apprec |
2018-Aug |
N/R |
49.799 |
8.198 |
$10,000 |
Investor sold |
| 4:17pm |
California Statewide Cmntys Ref-sherman Oaks Pj-a |
2018-Aug |
5.000% |
101.000 |
3.487 |
$50,000 |
Investor bought |
| 4:17pm |
California Statewide Cmntys Ref-sherman Oaks Pj-a |
2018-Aug |
5.000% |
99.823 |
N/R |
$50,000 |
Inter-dealer |
| 4:14pm |
San Bernardino Cnty Calif Cap Apprec |
2018-Aug |
N/R |
51.221 |
N/R |
$10,000 |
Inter-dealer |
| 4:08pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A |
2018-Aug |
5.000% |
99.337 |
5.094 |
$1,000,000+ |
Investor sold |
| 4:07pm |
California St Ref |
2018-Aug |
5.000% |
105.720 |
4.072 |
$50,000 |
Investor bought |
| 4:06pm |
Port Oakland Calif Rev Ref-inter Lien-ser B |
2018-Nov |
4.000% |
98.100 |
4.258 |
$25,000 |
Investor sold |
| 3:59pm |
California Statewide Cmntys Ref-sherman Oaks Pj-a |
2018-Aug |
5.000% |
99.823 |
N/R |
$50,000 |
Inter-dealer |
| 3:59pm |
California Statewide Cmntys Ref-sherman Oaks Pj-a |
2018-Aug |
5.000% |
101.000 |
3.487 |
$50,000 |
Investor bought |
| 3:58pm |
California Statewide Cmntys Ref-sherman Oaks Pj-a |
2018-Aug |
5.000% |
99.823 |
N/R |
$50,000 |
Inter-dealer |
| 3:58pm |
California Statewide Cmntys Ref-sherman Oaks Pj-a |
2018-Aug |
5.000% |
101.000 |
3.487 |
$50,000 |
Investor bought |
| 3:57pm |
California St Economic Ref-ser A |
2018-Jul |
5.000% |
109.233 |
3.734 |
$20,000 |
Investor bought |
| 3:57pm |
Chico Calif Redev Agy Tax Ref-chico Amended & Merged Pj |
2018-Apr |
4.250% |
96.817 |
N/R |
$10,000 |
Inter-dealer |
| 3:57pm |
Chico Calif Redev Agy Tax Ref-chico Amended & Merged Pj |
2018-Apr |
4.250% |
96.333 |
4.787 |
$10,000 |
Investor sold |
| 3:55pm |
Natomas Uni Sch Dist Calif Cap Apprec-election 2002-ser B |
2018-Sep |
N/R |
62.240 |
5.486 |
$5,000 |
Investor bought |
| 3:54pm |
Mount San Antonio Calif Cmnty Election 2001-ser C |
2018-Sep |
5.000% |
110.110 |
3.318 |
$100,000 |
Investor sold |
| 3:50pm |
San Bernardino Cnty Calif Cap Apprec |
2018-Aug |
N/R |
55.042 |
7.000 |
$5,000 |
Investor bought |
| 3:48pm |
California Statewide Cmntys Hosp Monterey Peninsula-ser B |
2018-Jun |
5.250% |
103.280 |
4.235 |
$25,000 |
Investor sold |
| 3:44pm |
San Dieguito Calif Pub Facs Ref-sr-ser A |
2018-Aug |
4.100% |
94.647 |
4.863 |
$15,000 |
Investor sold |
| 3:44pm |
Univ Calif Regts Med Ctr Ser D |
2018-May |
5.000% |
102.398 |
N/R |
$5,000 |
Inter-dealer |
