| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:04pm |
San Francisco Calif City & Laguna Honda Hosp-ser I |
2019-Jun |
4.125% |
101.111 |
3.856 |
$10,000 |
Investor bought |
| 5:24pm |
California St Unrefunded Balance |
2019-Feb |
5.000% |
102.375 |
3.853 |
$300,000 |
Investor bought |
| 5:23pm |
California St Unrefunded Balance |
2019-Feb |
5.000% |
102.375 |
3.853 |
$125,000 |
Investor bought |
| 5:23pm |
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2003-2-a |
2019-Sep |
4.750% |
87.150 |
6.551 |
$50,000 |
Investor sold |
| 5:22pm |
California St Unrefunded Balance |
2019-Feb |
5.000% |
102.375 |
3.853 |
$570,000 |
Investor bought |
| 5:15pm |
California St Unrefunded Balance |
2019-Feb |
5.000% |
101.600 |
4.222 |
$995,000 |
Investor sold |
| 5:09pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
101.006 |
N/R |
$20,000 |
Inter-dealer |
| 5:09pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
102.506 |
5.860 |
$20,000 |
Investor bought |
| 5:04pm |
Orange Cnty Calif Dev Agy Tax Ref-santa Ana Heights Pj Area |
2019-Sep |
5.250% |
100.774 |
N/R |
$25,000 |
Inter-dealer |
| 5:04pm |
Orange Cnty Calif Dev Agy Tax Ref-santa Ana Heights Pj Area |
2019-Sep |
5.250% |
101.524 |
4.800 |
$25,000 |
Investor bought |
| 4:54pm |
Santa Ana Calif Fing Auth Rev Ref-south Harbor Blvd-b |
2019-Sep |
5.125% |
100.948 |
3.841 |
$20,000 |
Investor bought |
| 4:53pm |
Santa Ana Calif Fing Auth Rev Ref-south Harbor Blvd-b |
2019-Sep |
5.125% |
100.948 |
3.841 |
$10,000 |
Investor bought |
| 4:47pm |
California St |
2019-Oct |
6.250% |
99.375 |
6.335 |
$5,000 |
Investor sold |
| 4:46pm |
Valley Ctr-pauma Calif Uni Sch Woods Valley Ranch |
2019-Sep |
5.500% |
87.250 |
7.352 |
$5,000 |
Investor bought |
| 4:45pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 4:44pm |
Union Elem Sch Dist Calif Ser B |
2019-Sep |
5.375% |
111.883 |
1.000 |
$50,000 |
Investor bought |
| 4:44pm |
Union Elem Sch Dist Calif Ser B |
2019-Sep |
5.375% |
111.883 |
1.000 |
$75,000 |
Investor bought |
| 4:44pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
101.213 |
6.033 |
$35,000 |
Investor bought |
| 4:39pm |
California Statewide Cmntys Kaiser Permanente-ser A |
2019-Apr |
4.625% |
94.887 |
5.326 |
$50,000 |
Investor sold |
| 4:34pm |
San Jose Calif Redev Agy Tax Merged Area Redev Proj |
2019-Aug |
4.750% |
95.093 |
5.407 |
$15,000 |
Investor sold |
| 4:34pm |
San Jose Calif Redev Agy Tax Merged Area Redev Proj |
2019-Aug |
4.750% |
95.593 |
N/R |
$15,000 |
Inter-dealer |
| 4:31pm |
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A |
2019-Feb |
5.000% |
106.194 |
4.100 |
$60,000 |
Investor sold |
| 4:25pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.973 |
N/R |
$340,000 |
Inter-dealer |
| 4:25pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
101.308 |
6.021 |
$15,000 |
Investor bought |
| 4:24pm |
Glendale Calif Redev Agy Tax Ref-central Glendale Redev Pj |
2019-Dec |
4.250% |
96.052 |
4.750 |
$15,000 |
Investor bought |
| 4:21pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.974 |
N/R |
$200,000 |
Inter-dealer |
| 4:21pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
100.384 |
6.146 |
$1,000,000+ |
Investor sold |
| 4:20pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.974 |
N/R |
$150,000 |
Inter-dealer |
| 4:19pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.974 |
N/R |
$310,000 |
Inter-dealer |
| 4:17pm |
Los Angeles Calif Cmnty Redev Hollywood Redev Proj-ser F |
2019-Jul |
4.000% |
90.020 |
5.342 |
$10,000 |
Investor sold |
| 4:13pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 4:13pm |
California St Ref |
2019-Aug |
5.000% |
102.723 |
N/R |
$50,000 |
Inter-dealer |
| 4:11pm |
Florin Calif Resource Consv Ref-sub Lien Office Bldg-ser B |
2019-Feb |
5.500% |
95.490 |
6.149 |
$40,000 |
Investor sold |
| 4:11pm |
Redlands Calif Uni Sch Dist Election Of 2002 |
2019-Jul |
5.000% |
104.599 |
N/R |
$25,000 |
Inter-dealer |
| 4:09pm |
Glendale Calif Redev Agy Tax Ref-central Glendale Redev Pj |
2019-Dec |
4.250% |
96.052 |
4.750 |
$25,000 |
Investor bought |
| 4:03pm |
Redlands Calif Uni Sch Dist Election Of 2002 |
2019-Jul |
5.000% |
106.619 |
3.041 |
$25,000 |
Investor bought |
| 4:03pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
101.238 |
N/R |
$40,000 |
Inter-dealer |
| 4:03pm |
Redlands Calif Uni Sch Dist Election Of 2002 |
2019-Jul |
5.000% |
104.849 |
N/R |
$25,000 |
Inter-dealer |
| 4:03pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
101.238 |
6.030 |
$40,000 |
Investor bought |
| 3:59pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
101.987 |
5.929 |
$10,000 |
Investor bought |
| 3:58pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
101.006 |
N/R |
$50,000 |
Inter-dealer |
| 3:58pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
102.506 |
5.860 |
$50,000 |
Investor bought |
| 3:55pm |
Santee Calif Sch Dist Ctfs Cap Impt Proj |
2019-Oct |
4.200% |
99.850 |
N/R |
$25,000 |
Inter-dealer |
| 3:55pm |
Santee Calif Sch Dist Ctfs Cap Impt Proj |
2019-Oct |
4.200% |
99.850 |
N/R |
$25,000 |
Inter-dealer |
| 3:55pm |
Santee Calif Sch Dist Ctfs Cap Impt Proj |
2019-Oct |
4.200% |
101.350 |
4.017 |
$25,000 |
Investor bought |
| 3:53pm |
Emeryville Calif Pub Fing Auth Shellmound Pk Redev & Hsg Pj-b |
2019-Sep |
5.000% |
99.004 |
5.130 |
$5,000 |
Investor bought |
| 3:48pm |
California St Ref |
2019-Aug |
5.000% |
104.528 |
4.260 |
$200,000 |
Investor bought |
| 3:47pm |
Murrieta Vy Calif Uni Sch Dist Ser A |
2019-Sep |
N/R |
60.299 |
5.250 |
$5,000 |
Investor bought |
| 3:43pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2019-Oct |
7.125% |
102.645 |
6.750 |
$5,000 |
Investor bought |
| 3:42pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
102.900 |
5.808 |
$40,000 |
Investor bought |
