| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:02am |
Fallbrook Calif Un Elem Sch Cap Apprec-election 2002 |
2029-Aug |
N/R |
30.304 |
6.158 |
$10,000 |
Investor bought |
| 8:28am |
Paradise Calif Redev Agy Tax Ref |
2029-Jun |
5.750% |
100.000 |
5.750 |
$5,000 |
Investor bought |
| 8:34am |
Rowland Calif Wtr Dist Ctfs Recycled Wtr Proj |
2029-Dec |
6.000% |
107.561 |
4.950 |
$75,000 |
Investor bought |
| 8:34am |
Rowland Calif Wtr Dist Ctfs Recycled Wtr Proj |
2029-Dec |
6.000% |
106.451 |
N/R |
$75,000 |
Inter-dealer |
| 9:00am |
Victor Valley Calif Cmnty Election Of 2008-ser A |
2029-Aug |
5.375% |
102.226 |
5.080 |
$100,000 |
Investor bought |
| 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 |
| 9:36am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
101.900 |
N/R |
$10,000 |
Inter-dealer |
| 9:36am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.114 |
6.668 |
$10,000 |
Investor bought |
| 9:36am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
102.113 |
N/R |
$10,000 |
Inter-dealer |
| 9:42am |
Compton Calif Uni Sch Dist 2002 Election-ser C |
2029-Jun |
5.000% |
97.750 |
5.185 |
$5,000 |
Investor bought |
| 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 |
| 9:59am |
California St |
2029-Nov |
5.250% |
96.736 |
5.522 |
$25,000 |
Investor sold |
| 10:02am |
Cucamonga Calif Cnty Wtr Dist |
2029-Sep |
5.000% |
100.000 |
4.997 |
$10,000 |
Investor bought |
| 10:02am |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
97.333 |
N/R |
$500,000 |
Inter-dealer |
| 10:02am |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
97.273 |
N/R |
$500,000 |
Inter-dealer |
| 10:03am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$10,000 |
Investor bought |
| 10:03am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$5,000 |
Investor bought |
| 10:03am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$20,000 |
Investor bought |
| 10:03am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$15,000 |
Investor bought |
| 10:03am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$5,000 |
Investor bought |
| 10:03am |
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 |
| 10:07am |
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 |
| 10:07am |
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 |
| 10:07am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$5,000 |
Investor bought |
| 10:08am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$10,000 |
Investor bought |
| 10:09am |
California St Ref |
2029-Oct |
5.000% |
97.744 |
5.183 |
$50,000 |
Investor bought |
| 10:10am |
San Francisco Calif City & Multiple Cap Impt Pjs-ser A |
2029-Apr |
5.000% |
98.857 |
N/R |
$10,000 |
Inter-dealer |
| 10:10am |
San Francisco Calif City & Multiple Cap Impt Pjs-ser A |
2029-Apr |
5.000% |
98.607 |
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 |
| 10:13am |
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 |
| 10:13am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$10,000 |
Investor bought |
| 10:13am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$15,000 |
Investor bought |
| 10:13am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$10,000 |
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 |
| 10:13am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.000 |
6.684 |
$15,000 |
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 |
| 10:16am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$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 |
| 10:16am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.650 |
6.596 |
$5,000 |
Investor bought |
| 10:17am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.400 |
6.630 |
$20,000 |
Investor bought |
| 10:17am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.150 |
6.664 |
$10,000 |
Investor bought |
| 10:17am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.650 |
6.596 |
$5,000 |
Investor bought |
| 10:17am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
105.400 |
6.630 |
$10,000 |
Investor bought |
| 10:30am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
104.200 |
6.793 |
$5,000 |
Investor bought |