| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:57pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$25,000 |
Investor bought |
| 6:56pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$995,000 |
Investor bought |
| 6:56pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$250,000 |
Investor bought |
| 6:56pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$50,000 |
Investor bought |
| 6:15pm |
San Francisco Calif City & |
2018-Jul |
5.000% |
100.561 |
N/R |
$50,000 |
Inter-dealer |
| 6:15pm |
San Francisco Calif City & |
2018-Jul |
5.000% |
101.000 |
3.298 |
$50,000 |
Investor bought |
| 5:23pm |
El Dorado Calif Un High Sch Cap Apprec-ref |
2018-Dec |
N/R |
61.439 |
5.500 |
$5,000 |
Investor bought |
| 5:23pm |
El Dorado Calif Un High Sch Cap Apprec-ref |
2018-Dec |
N/R |
61.439 |
5.500 |
$5,000 |
Investor bought |
| 5:07pm |
Washington Twp Calif Health Ser A |
2018-Jul |
5.250% |
100.523 |
5.173 |
$10,000 |
Investor bought |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2018-Nov |
5.000% |
100.965 |
N/R |
$25,000 |
Inter-dealer |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2018-Nov |
5.000% |
100.965 |
N/R |
$5,000 |
Inter-dealer |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2018-Nov |
5.000% |
101.215 |
4.830 |
$25,000 |
Investor bought |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2018-Nov |
5.000% |
101.215 |
4.830 |
$5,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.245 |
N/R |
$5,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.245 |
N/R |
$40,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.245 |
N/R |
$20,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.245 |
N/R |
$40,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.245 |
N/R |
$15,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.245 |
N/R |
$5,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$20,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$40,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$40,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$5,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$5,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$15,000 |
Investor bought |
| 5:01pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2018-Jul |
5.000% |
108.196 |
3.750 |
$15,000 |
Investor bought |
| 4:57pm |
California Statewide Cmntys Ref-sherman Oaks Pj-a |
2018-Aug |
5.000% |
99.065 |
N/R |
$150,000 |
Inter-dealer |
| 4:57pm |
California Statewide Cmntys Ref-sherman Oaks Pj-a |
2018-Aug |
5.000% |
99.065 |
5.134 |
$150,000 |
Investor sold |
| 4:57pm |
Los Angeles Calif Cmnty Redev Hollywood Redev Proj-ser F |
2018-Jul |
3.875% |
94.618 |
N/R |
$590,000 |
Inter-dealer |
| 4:57pm |
Los Angeles Calif Cmnty Redev Hollywood Redev Proj-ser F |
2018-Jul |
3.875% |
94.618 |
4.641 |
$590,000 |
Investor sold |
| 4:56pm |
California St Ref-fsa-cr |
2018-Aug |
5.000% |
107.884 |
3.459 |
$50,000 |
Investor bought |
| 4:55pm |
California St Ref-fsa-cr |
2018-Aug |
5.000% |
106.603 |
N/R |
$50,000 |
Inter-dealer |
| 4:54pm |
Victor Calif Elem Sch Dist Cap Apprec-ser A |
2018-Jun |
N/R |
63.096 |
5.481 |
$30,000 |
Investor bought |
| 4:54pm |
Victor Calif Elem Sch Dist Cap Apprec-ser A |
2018-Jun |
N/R |
62.995 |
N/R |
$30,000 |
Inter-dealer |
| 4:54pm |
California St Ref |
2018-Aug |
5.000% |
104.311 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:53pm |
Newport Mesa Calif Uni Sch Election 2005 |
2018-Aug |
4.000% |
100.250 |
3.956 |
$1,000 |
Investor sold |
| 4:52pm |
Newport Mesa Calif Uni Sch Election 2005 |
2018-Aug |
4.000% |
100.250 |
3.956 |
$1,000 |
Investor sold |
| 4:52pm |
Newport Mesa Calif Uni Sch Election 2005 |
2018-Aug |
4.000% |
100.250 |
3.956 |
$3,000 |
Investor sold |
| 4:50pm |
California St Ref |
2018-Aug |
5.000% |
104.250 |
4.305 |
$1,000,000+ |
Investor sold |
| 4:49pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2018-Nov |
5.000% |
101.215 |
4.830 |
$250,000 |
Investor bought |
| 4:45pm |
California Statewide Cmntys The Salk Inst Biological |
2018-Jul |
4.000% |
96.250 |
4.531 |
$2,000 |
Investor sold |
| 4:45pm |
California Statewide Cmntys The Salk Inst Biological |
2018-Jul |
4.000% |
96.250 |
4.531 |
$3,000 |
Investor sold |
| 4:45pm |
California Statewide Cmntys The Salk Inst Biological |
2018-Jul |
4.000% |
96.250 |
4.531 |
$5,000 |
Investor sold |
| 4:42pm |
Rosemead Calif Cmnty Dev Commn Redev Proj Area No 1-ser A |
2018-Oct |
4.250% |
91.327 |
5.500 |
$15,000 |
Investor bought |
| 4:32pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$40,000 |
Investor bought |
| 4:32pm |
Inglewood Calif Redev Agy Tax Cap Apprec-ref-ser A |
2018-May |
N/R |
59.241 |
6.306 |
$100,000 |
Investor sold |
| 4:26pm |
California Hsg Fin Agy Rev Amt-multifamily Hsg Iii-ser A |
2018-Aug |
5.400% |
95.510 |
6.070 |
$15,000 |
Investor sold |
| 4:26pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2018-Nov |
5.000% |
100.495 |
4.930 |
$25,000 |
Investor bought |
| 4:25pm |
California Hsg Fin Agy Rev Amt-multifamily Hsg Iii-ser A |
2018-Aug |
5.400% |
96.510 |
N/R |
$15,000 |
Inter-dealer |
| 4:17pm |
Los Rios Calif Cmnty College Election 2002-ser C |
2018-Aug |
4.250% |
105.361 |
N/R |
$55,000 |
Inter-dealer |