| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:40pm |
San Joaquin Hills Calif Transn Ref-ser A |
2029-Jan |
5.375% |
88.772 |
N/R |
$20,000 |
Inter-dealer |
| 12:47pm |
San Joaquin Hills Calif Transn Ref-ser A |
2029-Jan |
5.375% |
91.772 |
6.110 |
$20,000 |
Investor bought |
| 1:03pm |
California St |
2029-Feb |
5.000% |
106.734 |
1.841 |
$20,000 |
Investor sold |
| 1:03pm |
California St |
2029-Feb |
5.000% |
106.834 |
1.796 |
$25,000 |
Investor sold |
| 1:03pm |
California St |
2029-Feb |
5.000% |
106.834 |
1.793 |
$20,000 |
Investor sold |
| 1:12pm |
California St |
2029-Feb |
5.000% |
107.295 |
1.586 |
$50,000 |
Investor bought |
| 1:03pm |
Pasadena Calif Ctfs Partn Ref-ser C |
2029-Feb |
5.000% |
99.975 |
5.001 |
$35,000 |
Investor bought |
| 2:18pm |
California St |
2029-Feb |
5.250% |
96.525 |
5.546 |
$50,000 |
Investor sold |
| 1:21pm |
California St |
2029-Feb |
5.000% |
107.295 |
1.586 |
$15,000 |
Investor bought |
| 1:28pm |
Concord Calif Ctfs Partn Wastewtr Sys Impt Proj |
2029-Feb |
4.375% |
91.440 |
5.078 |
$100,000 |
Investor sold |
| 9:52am |
California St |
2029-Feb |
5.250% |
100.342 |
5.130 |
$25,000 |
Investor bought |
| 9:52am |
California St |
2029-Feb |
5.250% |
98.375 |
N/R |
$25,000 |
Inter-dealer |
| 9:52am |
California St |
2029-Feb |
5.250% |
98.375 |
N/R |
$25,000 |
Inter-dealer |
| 1:12pm |
California St Var Purp |
2029-Apr |
5.750% |
101.135 |
5.591 |
$200,000 |
Investor sold |
| 2:38pm |
San Francisco Calif City & Multiple Cap Impt Pjs-ser A |
2029-Apr |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2:21pm |
California St Ambac Tcrs-bny |
2029-Apr |
4.750% |
90.651 |
5.543 |
$25,000 |
Investor sold |
| 2:21pm |
California St Ambac Tcrs-bny |
2029-Apr |
4.750% |
91.106 |
N/R |
$25,000 |
Inter-dealer |
| 1:45pm |
San Francisco Calif City & Multiple Cap Impt Pjs-ser A |
2029-Apr |
5.000% |
100.227 |
4.968 |
$30,000 |
Investor bought |
| 10:10am |
San Francisco Calif City & Multiple Cap Impt Pjs-ser A |
2029-Apr |
5.000% |
98.607 |
N/R |
$10,000 |
Inter-dealer |
| 10:10am |
San Francisco Calif City & Multiple Cap Impt Pjs-ser A |
2029-Apr |
5.000% |
98.857 |
N/R |
$10,000 |
Inter-dealer |
| 10:11am |
San Francisco Calif City & Multiple Cap Impt Pjs-ser A |
2029-Apr |
5.000% |
100.107 |
4.985 |
$10,000 |
Investor bought |
| 1:52pm |
San Francisco Calif City & Second Ser-issue 17 |
2029-May |
4.750% |
92.306 |
5.394 |
$5,000 |
Investor sold |
| 3:15pm |
San Francisco Calif City & Amt-second Ser-issue 18a |
2029-May |
5.000% |
92.124 |
5.674 |
$5,000 |
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 |
| 3:15pm |
San Francisco Calif City & Amt-second Ser-issue 18a |
2029-May |
5.000% |
92.586 |
N/R |
$5,000 |
Inter-dealer |
| 12:34pm |
San Francisco Calif City & Amt-second Ser-issue 18a |
2029-May |
5.000% |
88.612 |
N/R |
$5,000 |
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 |
| 2:58pm |
Palomar Calif Cmnty College Election Of 2006-ser A |
2029-May |
4.750% |
102.500 |
4.352 |
$25,000 |
Investor bought |
| 1:25pm |
California St Ref |
2029-May |
4.625% |
88.190 |
5.632 |
$60,000 |
Investor sold |
| 11:47am |
Palomar Calif Cmnty College Election Of 2006-ser A |
2029-May |
4.750% |
103.000 |
4.273 |
$50,000 |
Investor bought |
| 11:04am |
California St Ref |
2029-May |
4.625% |
91.302 |
5.350 |
$35,000 |
Investor bought |
| 3:02pm |
San Diego Calif Pub Facs Fing Ser A |
2029-May |
5.000% |
91.017 |
N/R |
$5,000 |
Inter-dealer |
| 9:28am |
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c |
2029-May |
5.000% |
100.000 |
5.000 |
$30,000 |
Investor bought |
| 3:02pm |
San Diego Calif Pub Facs Fing Ser A |
2029-May |
5.000% |
89.717 |
5.895 |
$5,000 |
Investor sold |
| 1:19pm |
San Diego Calif Pub Facs Fing Ser A |
2029-May |
5.000% |
94.500 |
5.462 |
$70,000 |
Investor sold |
| 3:15pm |
San Diego Calif Pub Facs Fing Ser A |
2029-May |
5.000% |
94.860 |
5.431 |
$5,000 |
Investor bought |
| 3:15pm |
San Diego Calif Pub Facs Fing Ser A |
2029-May |
5.000% |
94.765 |
N/R |
$5,000 |
Inter-dealer |
| 3:15pm |
San Diego Calif Pub Facs Fing Ser A |
2029-May |
5.000% |
94.715 |
N/R |
$5,000 |
Inter-dealer |
| 1:19pm |
San Diego Calif Pub Facs Fing Ser A |
2029-May |
5.000% |
95.110 |
N/R |
$70,000 |
Inter-dealer |
| 3:02pm |
San Diego Calif Pub Facs Fing Ser A |
2029-May |
5.000% |
91.067 |
N/R |
$5,000 |
Inter-dealer |
| 2:27pm |
Los Angeles Calif Hsg Auth Mtg Ppty Acquisition Ref-ser A |
2029-Jun |
6.000% |
98.000 |
6.178 |
$25,000 |
Investor sold |
| 11:51am |
Compton Calif Uni Sch Dist 2002 Election-ser C |
2029-Jun |
5.000% |
97.750 |
5.185 |
$25,000 |
Investor bought |
| 9:42am |
Compton Calif Uni Sch Dist 2002 Election-ser C |
2029-Jun |
5.000% |
97.750 |
5.185 |
$5,000 |
Investor bought |
| 11:30am |
Long Beach Calif Arpt Rev Taxable-sr-ser C-build Amer |
2029-Jun |
7.615% |
100.000 |
7.615 |
$5,000 |
Investor bought |
| 11:30am |
Long Beach Calif Arpt Rev Taxable-sr-ser C-build Amer |
2029-Jun |
7.615% |
100.000 |
7.615 |
$10,000 |
Investor bought |
| 11:30am |
Long Beach Calif Arpt Rev Taxable-sr-ser C-build Amer |
2029-Jun |
7.615% |
99.586 |
N/R |
$15,000 |
Inter-dealer |
| 11:31am |
Long Beach Calif Arpt Rev Taxable-sr-ser C-build Amer |
2029-Jun |
7.615% |
100.000 |
7.615 |
$1,000,000+ |
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 |
| 8:28am |
Paradise Calif Redev Agy Tax Ref |
2029-Jun |
5.750% |
100.000 |
5.750 |
$5,000 |
Investor bought |
| 3:00pm |
Washington Twp Calif Health Ser A |
2029-Jul |
6.000% |
97.965 |
6.180 |
$100,000 |
Investor bought |