| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:30pm |
Bay Area Govt Assn Calif Rev Tax Alloc-calif Redev Pool-a |
2020-Sep |
5.000% |
95.190 |
5.600 |
$15,000 |
Investor bought |
| 5:30pm |
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1 |
2020-Sep |
4.125% |
85.399 |
5.984 |
$25,000 |
Investor sold |
| 5:07pm |
Los Angeles Calif Uni Sch Dist Ser A |
2020-Jul |
5.250% |
114.395 |
1.150 |
$100,000 |
Investor bought |
| 4:59pm |
Santa Barbara Calif Schs Fing Elem Sch Dist G O Ref |
2020-Aug |
5.000% |
105.871 |
N/R |
$25,000 |
Inter-dealer |
| 4:59pm |
Santa Barbara Calif Schs Fing Elem Sch Dist G O Ref |
2020-Aug |
5.000% |
108.258 |
3.751 |
$25,000 |
Investor bought |
| 4:58pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 4:58pm |
Irvine Calif Uni Sch Dist Spl Cmnty Facs Dist No 86-1 |
2020-Sep |
4.500% |
103.871 |
4.015 |
$25,000 |
Investor sold |
| 4:53pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.819 |
N/R |
$100,000 |
Inter-dealer |
| 4:47pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
106.615 |
4.156 |
$25,000 |
Investor bought |
| 4:47pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
104.490 |
N/R |
$25,000 |
Inter-dealer |
| 4:40pm |
California St Ref |
2020-Nov |
5.000% |
103.853 |
4.418 |
$5,000 |
Investor bought |
| 4:39pm |
California St Pub Wks Brd Various Univ Calif Projs-f |
2020-Nov |
5.000% |
106.804 |
3.485 |
$250,000 |
Investor bought |
| 4:38pm |
Poway Calif Uni Sch Dist Election 2002-impt Dist 02-1-b |
2020-Aug |
5.000% |
108.502 |
3.558 |
$100,000 |
Investor bought |
| 4:32pm |
Poway Calif Uni Sch Dist Election 2002-impt Dist 02-1-b |
2020-Aug |
5.000% |
107.442 |
N/R |
$100,000 |
Inter-dealer |
| 4:32pm |
Poway Calif Uni Sch Dist Election 2002-impt Dist 02-1-b |
2020-Aug |
5.000% |
107.502 |
N/R |
$100,000 |
Inter-dealer |
| 4:30pm |
San Diego Calif Cmnty College Election Of 2002-ser A |
2020-May |
5.000% |
105.294 |
N/R |
$100,000 |
Inter-dealer |
| 4:30pm |
San Diego Calif Cmnty College Election Of 2002-ser A |
2020-May |
5.000% |
104.794 |
3.503 |
$100,000 |
Investor sold |
| 4:30pm |
California St Pub Wks Brd Various Univ Calif Projs-f |
2020-Nov |
5.000% |
105.743 |
N/R |
$250,000 |
Inter-dealer |
| 4:30pm |
California St Pub Wks Brd Various Univ Calif Projs-f |
2020-Nov |
5.000% |
105.803 |
N/R |
$250,000 |
Inter-dealer |
| 4:28pm |
California St Var Purp |
2020-Mar |
5.000% |
99.862 |
5.016 |
$10,000 |
Investor sold |
| 4:20pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.919 |
N/R |
$100,000 |
Inter-dealer |
| 4:15pm |
California St Prerefunded |
2020-Apr |
5.000% |
108.700 |
1.224 |
$35,000 |
Investor sold |
| 4:12pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.919 |
5.130 |
$25,000 |
Investor bought |
| 4:11pm |
Perris Calif Pub Fing Auth Loc Cfd 2005-4-ser A |
2020-Sep |
5.700% |
92.860 |
6.637 |
$25,000 |
Investor sold |
| 4:07pm |
Industry Calif Pub Facs Auth |
2020-Jul |
4.250% |
91.566 |
5.300 |
$40,000 |
Investor bought |
| 4:06pm |
Rocklin Calif Pub Fing Auth Ref-sub-mello-roos Bds |
2020-Sep |
5.500% |
95.685 |
6.050 |
$25,000 |
Investor bought |
| 4:01pm |
Long Beach Calif Hbr Rev Ref-amt-ser A |
2020-May |
5.000% |
100.000 |
5.000 |
$75,000 |
Investor bought |
| 4:01pm |
California St Unrefunded Balance-2007 |
2020-Mar |
5.500% |
101.101 |
1.253 |
$10,000 |
Investor bought |
| 4:01pm |
Rocklin Calif Pub Fing Auth Ref-sub-mello-roos Bds |
2020-Sep |
5.500% |
95.685 |
6.050 |
$20,000 |
Investor bought |
| 3:59pm |
Los Angeles Calif Uni Sch Dist Ser A |
2020-Jul |
5.250% |
114.107 |
1.226 |
$100,000 |
Investor sold |
| 3:55pm |
San Jose Calif Uni Sch Dist Election Of 1997-ser D |
2020-Aug |
5.000% |
103.892 |
N/R |
$150,000 |
Inter-dealer |
| 3:55pm |
San Jose Calif Uni Sch Dist Election Of 1997-ser D |
2020-Aug |
5.000% |
103.892 |
0.638 |
$150,000 |
Investor sold |
| 3:54pm |
Santa Ana Calif Uni Sch Dist Ref |
2020-Aug |
4.000% |
102.161 |
3.731 |
$50,000 |
Investor bought |
| 3:52pm |
Fullerton Calif Jt Un High Sch Election 2002-ser B |
2020-Aug |
4.200% |
101.402 |
N/R |
$10,000 |
Inter-dealer |
| 3:52pm |
Fullerton Calif Jt Un High Sch Election 2002-ser B |
2020-Aug |
4.200% |
102.653 |
3.677 |
$10,000 |
Investor bought |
| 3:52pm |
Konocti Calif Uni Sch Dist Election 2004-ser A |
2020-Aug |
4.200% |
98.782 |
4.343 |
$135,000 |
Investor sold |
| 3:52pm |
California St |
2020-Apr |
4.350% |
94.855 |
4.992 |
$50,000 |
Investor sold |
| 3:46pm |
California St |
2020-Apr |
4.350% |
95.105 |
N/R |
$50,000 |
Inter-dealer |
| 3:44pm |
Fullerton Calif Pub Fing Auth |
2020-Sep |
5.000% |
87.500 |
N/R |
$25,000 |
Inter-dealer |
| 3:44pm |
Fullerton Calif Pub Fing Auth |
2020-Sep |
5.000% |
87.100 |
6.700 |
$25,000 |
Investor sold |
| 3:41pm |
California St |
2020-Apr |
4.350% |
95.354 |
N/R |
$50,000 |
Inter-dealer |
| 3:32pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
104.490 |
N/R |
$50,000 |
Inter-dealer |
| 3:32pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
106.615 |
4.156 |
$50,000 |
Investor bought |
| 3:31pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2020-Oct |
4.875% |
101.000 |
4.746 |
$35,000 |
Investor bought |
| 3:31pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2020-Oct |
4.875% |
101.000 |
4.746 |
$10,000 |
Investor bought |
| 3:29pm |
Morgan Hill Calif Fing Auth Pub Libr |
2020-Nov |
4.000% |
98.707 |
4.148 |
$165,000 |
Investor bought |
| 3:27pm |
Orcutt Calif Un Sch Dist Ref |
2020-Aug |
4.000% |
100.887 |
3.824 |
$5,000 |
Investor bought |
| 3:24pm |
Norwalk La Mirada Calif Uni Election Of 2002-ser A |
2020-Aug |
5.000% |
114.112 |
N/R |
$345,000 |
Inter-dealer |
| 3:24pm |
Norwalk La Mirada Calif Uni Election Of 2002-ser A |
2020-Aug |
5.000% |
114.112 |
1.076 |
$345,000 |
Investor sold |
| 3:23pm |
Portola Valley Calif Sch Dist Ref |
2020-Aug |
3.375% |
100.512 |
N/R |
$5,000 |
Inter-dealer |
