| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:02pm |
San Diego Calif Pub Facs Fing Ser A |
2029-May |
5.000% |
91.017 |
N/R |
$5,000 |
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 |
| 3:43pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$5,000 |
Investor bought |
| 4:12pm |
California St Var Purp |
2029-Oct |
5.250% |
100.500 |
5.184 |
$5,000 |
Investor bought |
| 1:52pm |
California St Var Purp |
2029-Sep |
5.000% |
96.939 |
5.250 |
$5,000 |
Investor bought |
| 10:07am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$5,000 |
Investor bought |
| 2:29pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
103.900 |
6.835 |
$5,000 |
Investor bought |
| 2:29pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
101.900 |
N/R |
$5,000 |
Inter-dealer |
| 1:52pm |
San Francisco Calif City & Second Ser-issue 17 |
2029-May |
4.750% |
92.306 |
5.394 |
$5,000 |
Investor sold |
| 10:16am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$5,000 |
Investor bought |
| 11:19am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
102.700 |
7.001 |
$5,000 |
Investor bought |
| 10:16am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$5,000 |
Investor bought |
| 10:07am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$5,000 |
Investor bought |
| 1:44pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$5,000 |
Investor bought |
| 10:16am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.650 |
6.596 |
$5,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$5,000 |
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 |
| 10:07am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$5,000 |
Investor bought |
| 12:57pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$5,000 |
Investor bought |
| 2:51pm |
Woodland Calif Jt Uni Sch Dist |
2029-Sep |
4.500% |
88.585 |
5.450 |
$5,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$5,000 |
Investor bought |
| 10:07am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$5,000 |
Investor bought |
| 10:13am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$5,000 |
Investor bought |
| 12:34pm |
San Francisco Calif City & Amt-second Ser-issue 18a |
2029-May |
5.000% |
87.060 |
6.150 |
$5,000 |
Investor sold |
| 5:04pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$5,000 |
Investor bought |
| 3:15pm |
San Francisco Calif City & Amt-second Ser-issue 18a |
2029-May |
5.000% |
92.586 |
N/R |
$5,000 |
Inter-dealer |
| 5:04pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$5,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$5,000 |
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 |
| 12:34pm |
San Francisco Calif City & Amt-second Ser-issue 18a |
2029-May |
5.000% |
88.612 |
N/R |
$5,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$5,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$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 |
| 5:04pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.118 |
N/R |
$5,000 |
Inter-dealer |
| 4:23pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$5,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.118 |
N/R |
$5,000 |
Inter-dealer |
| 10:07am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$5,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.118 |
N/R |
$5,000 |
Inter-dealer |
| 3:53pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
103.900 |
6.835 |
$5,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.118 |
N/R |
$5,000 |
Inter-dealer |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$5,000 |
Investor bought |
| 3:53pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
101.900 |
N/R |
$5,000 |
Inter-dealer |
| 5:04pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.118 |
N/R |
$5,000 |
Inter-dealer |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$5,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$5,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$5,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$5,000 |
Investor bought |
| 3:01pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$5,000 |
Investor bought |
| 3:01pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$5,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2029-Oct |
7.650% |
100.000 |
7.647 |
$5,000 |
Investor bought |