| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:28pm |
California St Var Purp |
2030-Aug |
4.375% |
83.699 |
5.729 |
$30,000 |
Investor sold |
| 5:28pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
97.000 |
5.238 |
$120,000 |
Investor bought |
| 5:17pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 5:09pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 5:03pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser A-subser A-2 |
2030-Jul |
5.000% |
98.750 |
5.098 |
$25,000 |
Investor bought |
| 5:01pm |
California St Ref |
2030-Aug |
4.500% |
84.500 |
5.795 |
$190,000 |
Investor sold |
| 4:57pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
96.853 |
5.250 |
$20,000 |
Investor bought |
| 4:56pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
96.853 |
5.250 |
$10,000 |
Investor bought |
| 4:56pm |
California St Var Purp |
2030-Dec |
5.000% |
93.697 |
5.510 |
$30,000 |
Investor sold |
| 4:55pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
96.853 |
5.250 |
$20,000 |
Investor bought |
| 4:54pm |
Fremont Calif Un High Sch Dist Election Of 2008 |
2030-Aug |
4.750% |
99.544 |
4.784 |
$5,000 |
Investor bought |
| 4:53pm |
Rancho Mirage Calif Redev Agy Ref-merged Redev-northside-a |
2030-Apr |
5.000% |
91.625 |
5.700 |
$250,000 |
Investor bought |
| 4:50pm |
Los Angeles Calif Wastewtr Sys Ref-ser A |
2030-Jun |
4.750% |
95.226 |
5.129 |
$45,000 |
Investor sold |
| 4:47pm |
Brentwood Calif Infrastructure |
2030-Jul |
5.500% |
99.586 |
5.533 |
$25,000 |
Investor sold |
| 4:38pm |
Los Angeles Calif Dept Wtr & Ref |
2030-Oct |
4.250% |
95.371 |
N/R |
$60,000 |
Inter-dealer |
| 4:38pm |
Los Angeles Calif Dept Wtr & Ref |
2030-Oct |
4.250% |
94.895 |
4.634 |
$60,000 |
Investor sold |
| 4:34pm |
San Joaquin Hills Calif Transn Ref-ser A |
2030-Jan |
5.250% |
80.850 |
7.043 |
$10,000 |
Investor sold |
| 4:27pm |
Rancho Mirage Calif Redev Agy Ref-merged Redev-northside-a |
2030-Apr |
5.000% |
90.925 |
5.763 |
$50,000 |
Investor bought |
| 4:16pm |
South El Monte Calif Impt Dist Merged Area Pj-ser A |
2030-Aug |
5.000% |
83.000 |
6.506 |
$25,000 |
Investor sold |
| 4:16pm |
San Joaquin Hills Calif Transn Ref-ser A |
2030-Jan |
5.250% |
86.000 |
N/R |
$30,000 |
Inter-dealer |
| 4:16pm |
San Joaquin Hills Calif Transn Ref-ser A |
2030-Jan |
5.250% |
86.000 |
N/R |
$30,000 |
Inter-dealer |
| 4:16pm |
San Joaquin Hills Calif Transn Ref-ser A |
2030-Jan |
5.250% |
85.000 |
6.607 |
$30,000 |
Investor sold |
| 4:14pm |
Foothill-de Anza Calif Cmnty Ref |
2030-Aug |
5.000% |
99.250 |
N/R |
$5,000 |
Inter-dealer |
| 4:13pm |
Foothill-de Anza Calif Cmnty Ref |
2030-Aug |
5.000% |
100.000 |
4.997 |
$10,000 |
Investor bought |
| 4:12pm |
Foothill-de Anza Calif Cmnty Ref |
2030-Aug |
5.000% |
100.000 |
4.997 |
$15,000 |
Investor bought |
| 4:09pm |
Foothill-de Anza Calif Cmnty Ref |
2030-Aug |
5.000% |
99.250 |
N/R |
$15,000 |
Inter-dealer |
| 4:09pm |
California St Ref |
2030-Aug |
4.500% |
85.751 |
5.679 |
$100,000 |
Investor sold |
| 4:08pm |
Rescue Calif Un Sch Dist Election 1998 |
2030-Sep |
5.000% |
96.241 |
N/R |
$10,000 |
Inter-dealer |
| 4:08pm |
Rescue Calif Un Sch Dist Election 1998 |
2030-Sep |
5.000% |
96.242 |
5.300 |
$10,000 |
Investor bought |
| 4:07pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
97.000 |
5.238 |
$50,000 |
Investor bought |
| 4:04pm |
California Edl Facs Auth Rev |
2030-Jun |
5.875% |
93.203 |
6.478 |
$25,000 |
Investor sold |
| 4:04pm |
Foothill-de Anza Calif Cmnty Ref |
2030-Aug |
5.000% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 4:03pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 4:03pm |
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1 |
2030-Sep |
4.625% |
71.494 |
7.315 |
$5,000 |
Investor sold |
| 3:58pm |
California St Prerefunded-2006-natl Ibc |
2030-May |
5.750% |
102.667 |
1.798 |
$10,000 |
Investor sold |
| 3:54pm |
Rancho Mirage Calif Redev Agy Ref-merged Redev-northside-a |
2030-Apr |
5.000% |
91.625 |
5.700 |
$25,000 |
Investor bought |
| 3:52pm |
San Joaquin Hills Calif Transn Ref-ser A |
2030-Jan |
5.250% |
88.500 |
6.262 |
$30,000 |
Investor bought |
| 3:46pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
95.353 |
N/R |
$10,000 |
Inter-dealer |
| 3:46pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
97.953 |
5.161 |
$10,000 |
Investor bought |
| 3:43pm |
Foothill-de Anza Calif Cmnty Ref |
2030-Aug |
5.000% |
101.625 |
4.348 |
$25,000 |
Investor bought |
| 3:43pm |
Foothill-de Anza Calif Cmnty Ref |
2030-Aug |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:43pm |
Foothill-de Anza Calif Cmnty Ref |
2030-Aug |
5.000% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 3:36pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 3:34pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
101.173 |
4.751 |
$140,000 |
Investor bought |
| 3:32pm |
Whittier Calif Redev Agy Tax Alloc-earthquake Redev-a |
2030-Nov |
5.000% |
88.928 |
N/R |
$15,000 |
Inter-dealer |
| 3:32pm |
Whittier Calif Redev Agy Tax Alloc-earthquake Redev-a |
2030-Nov |
5.000% |
88.484 |
5.971 |
$15,000 |
Investor sold |
| 3:31pm |
Rancho Mirage Calif Redev Agy Ref-merged Redev-northside-a |
2030-Apr |
5.000% |
88.840 |
5.953 |
$500,000 |
Investor sold |
| 3:31pm |
Sacramento Calif Mun Util Dist Ref-ser T |
2030-May |
5.000% |
91.100 |
5.745 |
$85,000 |
Investor sold |
| 3:29pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
96.853 |
5.250 |
$35,000 |
Investor bought |
| 3:28pm |
Pomona Calif Pub Fing Auth Ser An |
2030-Oct |
5.000% |
95.025 |
5.400 |
$10,000 |
Investor bought |