| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:29pm |
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I |
2022-Jul |
5.250% |
109.665 |
N/R |
$100,000 |
Inter-dealer |
| 6:29pm |
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I |
2022-Jul |
5.250% |
109.415 |
4.055 |
$100,000 |
Investor sold |
| 5:59pm |
Bay Area Govt Assn Calif Wtr & Ser A |
2022-Mar |
4.375% |
91.527 |
5.324 |
$10,000 |
Investor bought |
| 5:38pm |
California St Unrefunded Bal-2007-fgic Tcrs |
2022-Nov |
5.000% |
97.500 |
5.268 |
$10,000 |
Investor sold |
| 5:22pm |
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09 |
2022-May |
5.000% |
106.648 |
N/R |
$240,000 |
Inter-dealer |
| 5:08pm |
San Jose Calif Libr Pks & Pub Safety Projs |
2022-Sep |
5.000% |
105.939 |
2.750 |
$325,000 |
Investor bought |
| 5:07pm |
San Jose Calif Libr Pks & Pub Safety Projs |
2022-Sep |
5.000% |
105.939 |
2.750 |
$600,000 |
Investor bought |
| 5:06pm |
Rancho Mirage Calif Impt Bd Ref Impt-reassmt No R22-85 |
2022-Sep |
5.750% |
97.781 |
6.000 |
$15,000 |
Investor bought |
| 4:58pm |
Fresno Calif Uni Sch Dist Ref-ser B |
2022-Feb |
5.000% |
100.000 |
N/R |
$60,000 |
Inter-dealer |
| 4:58pm |
Fresno Calif Uni Sch Dist Ref-ser B |
2022-Feb |
5.000% |
101.750 |
4.808 |
$60,000 |
Investor bought |
| 4:57pm |
Acalanes Calif Un High Sch Cap Apprec-election Of 2002-a |
2022-Aug |
N/R |
54.022 |
3.351 |
$30,000 |
Investor bought |
| 4:53pm |
Long Beach Calif Arpt Rev Sr-ser A |
2022-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 4:52pm |
Redlands Calif Uni Sch Dist Election Of 2002 |
2022-Jul |
5.000% |
99.690 |
5.032 |
$10,000 |
Investor sold |
| 4:52pm |
Redlands Calif Uni Sch Dist Election Of 2002 |
2022-Jul |
5.000% |
100.190 |
N/R |
$10,000 |
Inter-dealer |
| 4:51pm |
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09 |
2022-May |
5.000% |
105.408 |
4.230 |
$15,000 |
Investor bought |
| 4:44pm |
Modesto Calif Irr Dist Ctfs Ref & Cap Impts-ser B |
2022-Jul |
5.300% |
100.000 |
5.183 |
$55,000 |
Investor bought |
| 4:44pm |
Modesto Calif Irr Dist Ctfs Ref & Cap Impts-ser B |
2022-Jul |
5.300% |
98.500 |
5.466 |
$55,000 |
Investor sold |
| 4:43pm |
California St Unrefunded Bal-2008-natl Ibc |
2022-Nov |
5.000% |
98.621 |
5.147 |
$10,000 |
Investor sold |
| 4:43pm |
California St Dept Wtr Res Pwr Ser A |
2022-May |
5.375% |
111.443 |
1.000 |
$100,000 |
Investor bought |
| 4:40pm |
Central Marin Santn Agy Calif |
2022-Sep |
5.000% |
105.866 |
N/R |
$50,000 |
Inter-dealer |
| 4:40pm |
Central Marin Santn Agy Calif |
2022-Sep |
5.000% |
106.881 |
3.834 |
$50,000 |
Investor bought |
| 4:37pm |
Burlingame Calif Elem Sch Dist Election 2007-ser A |
2022-Aug |
4.300% |
100.750 |
4.184 |
$50,000 |
Investor sold |
| 4:34pm |
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09 |
2022-May |
5.000% |
108.749 |
3.778 |
$90,000 |
Investor bought |
| 4:33pm |
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09 |
2022-May |
5.000% |
108.781 |
3.774 |
$50,000 |
Investor bought |
| 4:21pm |
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09 |
2022-May |
5.000% |
106.649 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:19pm |
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09 |
2022-May |
5.000% |
106.589 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:18pm |
Long Beach Calif Arpt Rev Sr-ser A |
2022-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 4:16pm |
California St Pub Wks Brd Dept Mental Hlth-coalinga-a |
2022-Jun |
5.500% |
101.955 |
5.010 |
$50,000 |
Investor bought |
| 4:16pm |
Long Beach Calif Arpt Rev Sr-ser A |
2022-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 4:13pm |
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a |
2022-Dec |
5.000% |
88.225 |
6.343 |
$10,000 |
Investor sold |
| 4:11pm |
Mt Diablo Calif Uni Sch Dist Ref-no 1 |
2022-Aug |
5.000% |
98.025 |
5.214 |
$10,000 |
Investor sold |
| 4:02pm |
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09 |
2022-May |
4.750% |
102.672 |
4.367 |
$100,000 |
Investor sold |
| 3:56pm |
California St Economic Ref-ser A |
2022-Jul |
5.000% |
101.906 |
4.660 |
$100,000 |
Investor sold |
| 3:55pm |
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09 |
2022-May |
5.000% |
108.781 |
3.774 |
$100,000 |
Investor bought |
| 3:53pm |
California St Economic Ref-ser A |
2022-Jul |
5.000% |
104.000 |
4.296 |
$350,000 |
Investor bought |
| 3:50pm |
Long Beach Calif Arpt Rev Sr-ser A |
2022-Jun |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 3:48pm |
Long Beach Calif Arpt Rev Sr-ser A |
2022-Jun |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor bought |
| 3:42pm |
Moreno Valley Calif Pub Fing |
2022-Nov |
5.000% |
98.000 |
N/R |
$335,000 |
Inter-dealer |
| 3:42pm |
Salinas Calif Ctfs Partn Ref-twin Creeks Golf-ser A |
2022-Sep |
4.125% |
86.720 |
5.594 |
$25,000 |
Investor sold |
| 3:42pm |
Long Beach Calif Arpt Rev Sr-ser A |
2022-Jun |
5.000% |
100.000 |
5.000 |
$40,000 |
Investor bought |
| 3:40pm |
Acalanes Calif Un High Sch Cap Apprec-election Of 2002-a |
2022-Aug |
N/R |
53.433 |
N/R |
$30,000 |
Inter-dealer |
| 3:40pm |
California St Dept Wtr Res Pwr Ser A |
2022-May |
5.375% |
111.343 |
1.039 |
$100,000 |
Investor sold |
| 3:37pm |
Long Beach Calif Arpt Rev Sr-ser A |
2022-Jun |
5.000% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 3:36pm |
Long Beach Calif Arpt Rev Sr-ser A |
2022-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 3:36pm |
Long Beach Calif Arpt Rev Sr-ser A |
2022-Jun |
5.000% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 3:35pm |
Long Beach Calif Arpt Rev Sr-ser A |
2022-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 3:34pm |
Long Beach Calif Arpt Rev Sr-ser A |
2022-Jun |
5.000% |
98.250 |
N/R |
$35,000 |
Inter-dealer |
| 3:34pm |
Long Beach Calif Arpt Rev Sr-ser A |
2022-Jun |
5.000% |
100.000 |
5.000 |
$35,000 |
Investor bought |
| 3:29pm |
Acalanes Calif Un High Sch Cap Apprec-election Of 2002-a |
2022-Aug |
N/R |
53.057 |
N/R |
$30,000 |
Inter-dealer |
| 3:29pm |
Acalanes Calif Un High Sch Cap Apprec-election Of 2002-a |
2022-Aug |
N/R |
52.632 |
4.072 |
$30,000 |
Investor sold |