| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:22pm |
San Bernardino Calif City Uni Cap Apprec-ser A |
2029-Aug |
N/R |
27.997 |
N/R |
$50,000 |
Inter-dealer |
| 1:22pm |
San Bernardino Calif City Uni Cap Apprec-ser A |
2029-Aug |
N/R |
28.122 |
N/R |
$50,000 |
Inter-dealer |
| 12:10pm |
San Bernardino Calif City Uni Cap Apprec-ser A |
2029-Aug |
N/R |
28.538 |
6.473 |
$5,000 |
Investor bought |
| 2:37pm |
San Bernardino Calif City Uni Cap Apprec-ser A |
2029-Aug |
N/R |
28.917 |
6.409 |
$15,000 |
Investor bought |
| 2:40pm |
San Bernardino Calif City Uni Cap Apprec-ser A |
2029-Aug |
N/R |
28.917 |
6.404 |
$15,000 |
Investor bought |
| 2:35pm |
San Bernardino Calif City Uni Cap Apprec-ser A |
2029-Aug |
N/R |
28.917 |
6.404 |
$20,000 |
Investor bought |
| 2:32pm |
San Bernardino Calif City Uni Cap Apprec-ser A |
2029-Aug |
N/R |
28.917 |
6.404 |
$30,000 |
Investor bought |
| 3:55pm |
Escondido Calif Un High Sch Cap Apprec-election 2008-ser A |
2029-Aug |
N/R |
29.495 |
6.300 |
$75,000 |
Investor sold |
| 10:53am |
Fallbrook Calif Un Elem Sch Cap Apprec-election 2002 |
2029-Aug |
N/R |
30.304 |
6.158 |
$50,000 |
Investor bought |
| 8:02am |
Fallbrook Calif Un Elem Sch Cap Apprec-election 2002 |
2029-Aug |
N/R |
30.304 |
6.158 |
$10,000 |
Investor bought |
| 1:30pm |
Fallbrook Calif Un Elem Sch Cap Apprec-election 2002 |
2029-Aug |
N/R |
30.304 |
6.158 |
$5,000 |
Investor bought |
| 4:28pm |
Fallbrook Calif Un Elem Sch Cap Apprec-election 2002 |
2029-Aug |
N/R |
30.304 |
6.158 |
$30,000 |
Investor bought |
| 4:32pm |
Fallbrook Calif Un Elem Sch Cap Apprec-election 2002 |
2029-Aug |
N/R |
30.304 |
6.158 |
$5,000 |
Investor bought |
| 11:15am |
Fallbrook Calif Un Elem Sch Cap Apprec-election 2002 |
2029-Aug |
N/R |
30.304 |
6.158 |
$125,000 |
Investor bought |
| 2:41pm |
Corona-norco Calif Uni Sch Ref-ser B |
2029-Sep |
4.375% |
81.326 |
6.000 |
$25,000 |
Investor bought |
| 4:08pm |
California Cnty Calif Tob Asset-bkd-kern Cnty Tob Fdg-b |
2029-Jun |
6.000% |
82.050 |
7.806 |
$20,000 |
Investor sold |
| 11:54am |
Vallejo City Calif Uni Sch Election Of 1997 |
2029-Aug |
4.750% |
82.848 |
6.279 |
$10,000 |
Investor bought |
| 11:54am |
Davis Calif Jt Uni Sch Dist No 2 |
2029-Aug |
4.500% |
83.429 |
5.936 |
$10,000 |
Investor bought |
| 12:11pm |
Wm S Hart Calif Un High Sch Cmnty Facs Dist No 2004-1 |
2029-Sep |
5.500% |
84.000 |
7.006 |
$20,000 |
Investor sold |
| 3:19pm |
Southern Kern Calif Uni Sch Election 2002 |
2029-Nov |
4.500% |
85.266 |
5.751 |
$50,000 |
Investor sold |
| 12:12pm |
California Statewide Cmntys Childrens Hosp Los Angeles |
2029-Aug |
5.250% |
86.504 |
N/R |
$25,000 |
Inter-dealer |
| 4:05pm |
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-b |
2029-May |
5.625% |
86.875 |
6.857 |
$30,000 |
Investor sold |
| 12:34pm |
San Francisco Calif City & Amt-second Ser-issue 18a |
2029-May |
5.000% |
87.060 |
6.150 |
$5,000 |
Investor sold |
| 4:58pm |
Stockton Calif Rev Ctfs Partn Wastewtr Sys Proj-ser A |
2029-Sep |
5.200% |
87.551 |
6.310 |
$15,000 |
Investor sold |
| 1:40pm |
Clovis Calif Pub Fing Auth Tax Ser A |
2029-Aug |
4.625% |
88.109 |
5.632 |
$10,000 |
Investor sold |
| 1:25pm |
California St Ref |
2029-May |
4.625% |
88.190 |
5.632 |
$60,000 |
Investor sold |
| 4:58pm |
Stockton Calif Rev Ctfs Partn Wastewtr Sys Proj-ser A |
2029-Sep |
5.200% |
88.551 |
N/R |
$15,000 |
Inter-dealer |
| 2:51pm |
Woodland Calif Jt Uni Sch Dist |
2029-Sep |
4.500% |
88.585 |
5.450 |
$5,000 |
Investor bought |
| 12:34pm |
San Francisco Calif City & Amt-second Ser-issue 18a |
2029-May |
5.000% |
88.612 |
N/R |
$5,000 |
Inter-dealer |
| 12:40pm |
San Joaquin Hills Calif Transn Ref-ser A |
2029-Jan |
5.375% |
88.772 |
N/R |
$20,000 |
Inter-dealer |
| 4:57pm |
Stockton Calif Rev Ctfs Partn Wastewtr Sys Proj-ser A |
2029-Sep |
5.200% |
88.801 |
N/R |
$15,000 |
Inter-dealer |
| 12:15pm |
California Statewide Cmntys Childrens Hosp Los Angeles |
2029-Aug |
5.250% |
89.504 |
6.178 |
$25,000 |
Investor bought |
| 3:02pm |
San Diego Calif Pub Facs Fing Ser A |
2029-May |
5.000% |
89.717 |
5.895 |
$5,000 |
Investor sold |
| 12:46pm |
Hercules Calif Redev Agy Tax Hercules Merged Proj Area |
2029-Aug |
5.000% |
89.721 |
5.888 |
$50,000 |
Investor sold |
| 11:02am |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2029-Oct |
5.000% |
89.860 |
5.871 |
$175,000 |
Investor sold |
| 11:02am |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2029-Oct |
5.000% |
90.000 |
N/R |
$175,000 |
Inter-dealer |
| 11:50am |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2029-Oct |
5.000% |
90.000 |
N/R |
$175,000 |
Inter-dealer |
| 11:50am |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2029-Oct |
5.000% |
90.142 |
5.845 |
$175,000 |
Investor bought |
| 2:21pm |
California St Ambac Tcrs-bny |
2029-Apr |
4.750% |
90.651 |
5.543 |
$25,000 |
Investor sold |
| 3:02pm |
San Diego Calif Pub Facs Fing Ser A |
2029-May |
5.000% |
91.017 |
N/R |
$5,000 |
Inter-dealer |
| 3:02pm |
San Diego Calif Pub Facs Fing Ser A |
2029-May |
5.000% |
91.067 |
N/R |
$5,000 |
Inter-dealer |
| 2:21pm |
California St Ambac Tcrs-bny |
2029-Apr |
4.750% |
91.106 |
N/R |
$25,000 |
Inter-dealer |
| 11:04am |
California St Ref |
2029-May |
4.625% |
91.302 |
5.350 |
$35,000 |
Investor bought |
| 1:28pm |
Concord Calif Ctfs Partn Wastewtr Sys Impt Proj |
2029-Feb |
4.375% |
91.440 |
5.078 |
$100,000 |
Investor sold |
| 12:47pm |
San Joaquin Hills Calif Transn Ref-ser A |
2029-Jan |
5.375% |
91.772 |
6.110 |
$20,000 |
Investor bought |
| 3:15pm |
San Francisco Calif City & Amt-second Ser-issue 18a |
2029-May |
5.000% |
92.124 |
5.674 |
$5,000 |
Investor sold |
| 4:35pm |
California St Var Purp |
2029-Oct |
4.750% |
92.124 |
N/R |
$55,000 |
Inter-dealer |
| 4:35pm |
California St Var Purp |
2029-Oct |
4.750% |
92.249 |
5.390 |
$55,000 |
Investor bought |
| 1:52pm |
San Francisco Calif City & Second Ser-issue 17 |
2029-May |
4.750% |
92.306 |
5.394 |
$5,000 |
Investor sold |
| 1:44pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$5,000 |
Investor bought |