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| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:18pm |
California St Var Purp-agc-icc 13063BDH2
|
2035-Aug | 5.000% | 107.595 | 1.440 | $125,000 | Investor bought |
| 4:41pm |
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A 134141ZD5
|
2035-Aug | N/R | 73.725 | 4.472 | $85,000 | Investor sold |
| 4:39pm |
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A 134141ZD5
|
2035-Aug | N/R | 73.725 | 4.472 | $200,000 | Investor sold |
| 4:39pm |
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A 134141ZD5
|
2035-Aug | N/R | 73.725 | 4.472 | $235,000 | Investor sold |
| 4:35pm |
Huntington Beach Calif City Taxable-energy Efficiency-b- 446187DK9
|
2035-Jul | 7.308% | 113.653 | 4.999 | $25,000 | Investor sold |
| 4:30pm |
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d 219764LM7
|
2035-Aug | 7.343% | 114.750 | 4.576 | $30,000 | Investor sold |
| 4:26pm |
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer 89910NCN9
|
2035-Aug | 7.950% | 109.940 | 6.000 | $10,000 | Inter-dealer |
| 4:26pm |
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer 89910NCN9
|
2035-Aug | 7.950% | 110.040 | 5.982 | $10,000 | Investor bought |
| 4:22pm |
University Calif Revs Gen-ser J 91412FZP5
|
2035-May | 4.500% | 102.900 | 3.461 | $20,000 | Investor sold |
| 4:12pm |
Glendale Calif Elec Rev 378406KY7
|
2035-Feb | 4.500% | 105.611 | 3.200 | $40,000 | Investor bought |
| 4:10pm |
California St Var Purp 13062TZB3
|
2035-Dec | 4.250% | 101.491 | 3.793 | $15,000 | Inter-dealer |
| 4:10pm |
California St Var Purp 13062TZB3
|
2035-Dec | 4.250% | 101.491 | 3.793 | $15,000 | Investor sold |
| 4:09pm |
California Statewide Cmntys Daughters Of Charity Health-a 130911B25
|
2035-Jul | 5.250% | 101.563 | 4.460 | $25,000 | Inter-dealer |
| 4:08pm |
California Statewide Cmntys Daughters Of Charity Health-a 130911B25
|
2035-Jul | 5.250% | 100.563 | 4.962 | $25,000 | Investor sold |
| 4:02pm |
California Statewide Cmntys Daughters Of Charity Health-a 130911B25
|
2035-Jul | 5.250% | 102.188 | 4.150 | $25,000 | Inter-dealer |
| 3:58pm |
Vallejo Calif Santn & Flood Overflow Elim Prog 919243CS2
|
2035-May | 5.000% | 107.150 | 1.250 | $25,000 | Investor bought |
| 3:57pm |
California St Var Purp 13062TZB3
|
2035-Dec | 4.250% | 101.791 | 3.702 | $15,000 | Inter-dealer |
| 3:57pm |
California St Var Purp 13062TZB3
|
2035-Dec | 4.250% | 102.041 | 3.626 | $15,000 | Inter-dealer |
| 3:55pm |
Vallejo Calif Santn & Flood Overflow Elim Prog 919243CS2
|
2035-May | 5.000% | 107.150 | 1.255 | $30,000 | Investor bought |
| 3:53pm |
Woodland Calif Fin Auth Second Sr Lien 97951PAP4
|
2035-Mar | 5.000% | 104.093 | 2.615 | $80,000 | Investor sold |
| 3:53pm |
California St Various Purp 13063BVX7
|
2035-Apr | 4.250% | 106.250 | 3.425 | $50,000 | Investor bought |
| 3:51pm |
Glendale Calif Elec Rev 378406KY7
|
2035-Feb | 4.500% | 104.236 | 3.510 | $40,000 | Investor sold |
| 3:51pm |
Glendale Calif Elec Rev 378406KY7
|
2035-Feb | 4.500% | 104.236 | 3.510 | $40,000 | Inter-dealer |
| 3:49pm |
Woodland Calif Fin Auth Second Sr Lien 97951PAP4
|
2035-Mar | 5.000% | 104.343 | N/R | $80,000 | Inter-dealer |
| 3:48pm |
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1 03255LDV8
|
2035-Sep | 4.250% | 103.974 | 3.245 | $10,000 | Investor bought |
| 3:48pm |
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1 03255LDV8
|
2035-Sep | 4.250% | 102.149 | 3.699 | $10,000 | Inter-dealer |
| 3:45pm |
Bay Area Govt Assn Calif Wtr & Ser A 07201RCE0
|
2035-Sep | 4.500% | 98.000 | 4.644 | $15,000 | Inter-dealer |
| 3:36pm |
California St Var Purp 13062TEQ3
|
2035-Sep | 5.000% | 110.684 | 1.630 | $10,000 | Investor bought |
| 3:34pm |
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A 797299EZ3
|
2035-Sep | 5.250% | 109.741 | 3.708 | $50,000 | Inter-dealer |
| 3:31pm |
San Buenaventura Calif Pub Ser B 797044AV6
|
2035-Jul | 5.000% | 113.691 | 3.250 | $2,000,000+ | Investor sold |
| 3:22pm |
El Centro Calif Fing Auth Ser A 28282QBE1
|
2035-Oct | 5.250% | 105.823 | 3.396 | $80,000 | Investor sold |
| 3:21pm |
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGU1
|
2035-Nov | N/R | 100.000 | N/R | $500,000 | Investor sold |
| 3:21pm |
Eastern Calif Mun Wtr Dist E-bridge/w-bridge-area-03-19-b 27627LUL1
|
2035-Sep | 5.250% | 103.133 | 1.002 | $20,000 | Investor bought |
| 3:14pm |
Chino Basin Calif Desalter Ref-ser A 169480AZ3
|
2035-Jun | 5.000% | 108.481 | 3.159 | $20,000 | Investor sold |
| 3:14pm |
Chino Basin Calif Desalter Ref-ser A 169480AZ3
|
2035-Jun | 5.000% | 108.481 | N/R | $20,000 | Inter-dealer |
| 3:13pm |
Eastern Calif Mun Wtr Dist E-bridge/w-bridge-area-03-19-b 27627LUL1
|
2035-Sep | 5.250% | 100.010 | 5.241 | $20,000 | Investor sold |
| 3:13pm |
Westlands Calif Wtr Dist Rev Ser A 960557CS3
|
2035-Sep | 5.000% | 102.034 | 3.797 | $10,000 | Investor sold |
| 3:03pm |
Vernon Calif Redev Agy Tax Indl Redev Proj 924402AR1
|
2035-Sep | 5.000% | 101.125 | 4.469 | $10,000 | Inter-dealer |
| 3:01pm |
Vernon Calif Redev Agy Tax Indl Redev Proj 924402AR1
|
2035-Sep | 5.000% | 101.119 | 4.472 | $55,000 | Inter-dealer |
| 2:55pm |
Burbank Calif Uni Sch Dist Conv Cap Apprec-election 2013 12082SCA0
|
2035-Aug | N/R | 64.611 | N/R | $750,000 | Inter-dealer |
| 2:51pm |
Vernon Calif Redev Agy Tax Indl Redev Proj 924402AR1
|
2035-Sep | 5.000% | 100.919 | 4.565 | $55,000 | Inter-dealer |
| 2:51pm |
Vernon Calif Redev Agy Tax Indl Redev Proj 924402AR1
|
2035-Sep | 5.000% | 100.294 | 4.858 | $55,000 | Investor sold |
| 2:51pm |
Salinas Calif San Swr Sys Rev 794894BQ7
|
2035-Aug | 4.125% | 104.102 | 3.595 | $30,000 | Investor bought |
| 2:50pm |
California St Pub Wks Brd Taxable-var Cap Pjs-ser A-2 130685A75
|
2035-Mar | 8.000% | 112.000 | 5.826 | $5,000 | Investor sold |
| 2:50pm |
California St Univ Rev Systemwide-ser A 13077CFM1
|
2035-Nov | 5.000% | 104.596 | 2.551 | $25,000 | Investor sold |
| 2:47pm |
California St Var Purp 13062TEQ3
|
2035-Sep | 5.000% | 110.684 | 1.630 | $85,000 | Investor bought |
| 2:36pm |
Santa Clara Vy Calif Wtr Dist Ref-ser A 80168QDF6
|
2035-Jun | 4.250% | 103.343 | 3.082 | $25,000 | Investor bought |
| 2:35pm |
Santa Clara Vy Calif Wtr Dist Ref-ser A 80168QDF6
|
2035-Jun | 4.250% | 103.143 | 3.150 | $25,000 | Inter-dealer |
| 2:35pm |
Santa Clara Vy Calif Wtr Dist Ref-ser A 80168QDF6
|
2035-Jun | 4.250% | 102.894 | 3.236 | $25,000 | Inter-dealer |
| 2:30pm |
Woodland Calif Fin Auth Second Sr Lien 97951PAP4
|
2035-Mar | 5.000% | 104.593 | N/R | $80,000 | Inter-dealer |
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