| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:08pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
96.853 |
5.250 |
$25,000 |
Investor bought |
| 6:55pm |
California St Veterans-ser Ce |
2030-Dec |
5.000% |
95.450 |
N/R |
$15,000 |
Inter-dealer |
| 6:55pm |
California St Veterans-ser Ce |
2030-Dec |
5.000% |
98.450 |
5.121 |
$15,000 |
Investor bought |
| 5:58pm |
Folsom Calif Pub Fing Auth Wtr Ser A |
2030-Dec |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 5:48pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 4:50pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 4:41pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
96.853 |
5.250 |
$30,000 |
Investor bought |
| 4:35pm |
Rancho Santa Fe Calif Sch Dist |
2030-Sep |
4.625% |
93.344 |
5.150 |
$10,000 |
Investor bought |
| 4:32pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
96.546 |
5.275 |
$55,000 |
Investor bought |
| 4:24pm |
Foothill-de Anza Calif Cmnty Ref |
2030-Aug |
5.000% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 4:23pm |
Foothill-de Anza Calif Cmnty Ref |
2030-Aug |
5.000% |
100.491 |
4.800 |
$25,000 |
Investor bought |
| 4:20pm |
California St Ref |
2030-May |
4.625% |
83.594 |
N/R |
$15,000 |
Inter-dealer |
| 4:17pm |
California St Ref |
2030-May |
4.625% |
84.594 |
N/R |
$15,000 |
Inter-dealer |
| 4:16pm |
Folsom Calif Pub Fing Auth Wtr Ser A |
2030-Dec |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 4:11pm |
Sacramento Calif City Uni Sch Election Of 2002 |
2030-Jul |
5.000% |
99.559 |
5.034 |
$25,000 |
Investor bought |
| 4:11pm |
Sacramento Calif City Uni Sch Election Of 2002 |
2030-Jul |
5.000% |
99.359 |
N/R |
$25,000 |
Inter-dealer |
| 4:07pm |
California Health Facs Fing Insd-sutter Health-ser A |
2030-Aug |
5.375% |
96.431 |
5.669 |
$15,000 |
Investor sold |
| 4:05pm |
Kern Calif Cmnty College Dist Elec 2002-safety Repair & Impt |
2030-Nov |
N/R |
24.915 |
6.750 |
$1,000,000+ |
Investor bought |
| 4:04pm |
Kern Calif Cmnty College Dist Elec 2002-safety Repair & Impt |
2030-Nov |
N/R |
24.915 |
6.750 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Los Angeles Calif Uni Sch Dist Election 2004-ser E |
2030-Jul |
5.000% |
101.375 |
4.717 |
$25,000 |
Investor bought |
| 3:59pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
99.648 |
5.027 |
$190,000 |
Investor bought |
| 3:58pm |
Perris Calif Un High Sch Dist Sch Refing Proj |
2030-Oct |
4.500% |
87.777 |
5.491 |
$50,000 |
Investor bought |
| 3:58pm |
Perris Calif Un High Sch Dist Sch Refing Proj |
2030-Oct |
4.500% |
87.677 |
N/R |
$50,000 |
Inter-dealer |
| 3:58pm |
Perris Calif Un High Sch Dist Sch Refing Proj |
2030-Oct |
4.500% |
87.552 |
N/R |
$50,000 |
Inter-dealer |
| 3:54pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
89.100 |
5.250 |
$20,000 |
Investor bought |
| 3:54pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
99.875 |
5.009 |
$70,000 |
Investor bought |
| 3:51pm |
California St Ref |
2030-May |
4.625% |
83.594 |
6.032 |
$15,000 |
Investor sold |
| 3:49pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
96.500 |
5.279 |
$150,000 |
Investor bought |
| 3:46pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
96.500 |
5.279 |
$5,000 |
Investor bought |
| 3:38pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
84.625 |
5.652 |
$30,000 |
Investor sold |
| 3:38pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
98.768 |
N/R |
$65,000 |
Inter-dealer |
| 3:38pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
98.869 |
5.088 |
$65,000 |
Investor bought |
| 3:38pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
98.643 |
N/R |
$65,000 |
Inter-dealer |
| 3:38pm |
Riverside Cnty Calif Pub Fing Redev Projs-ser A |
2030-Oct |
4.500% |
76.250 |
6.615 |
$100,000 |
Investor sold |
| 3:37pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
98.768 |
N/R |
$65,000 |
Inter-dealer |
| 3:31pm |
Fremont Calif Un High Sch Dist Election Of 2008 |
2030-Aug |
4.750% |
99.544 |
4.784 |
$10,000 |
Investor bought |
| 3:31pm |
Cupertino Calif Ctfs Partn 2002 Refinancing Cap Impt Pj |
2030-Jul |
4.750% |
92.200 |
5.381 |
$5,000 |
Investor sold |
| 3:29pm |
Oxnard Calif Un High Sch Dist Ref-ser A |
2030-Aug |
6.200% |
104.750 |
5.668 |
$100,000 |
Investor sold |
| 3:28pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 3:28pm |
Santa Cruz Cnty Calif Redev Sub-live Oak Soquel Cmnty Impt |
2030-Sep |
5.375% |
91.000 |
6.147 |
$10,000 |
Investor sold |
| 3:23pm |
Simi Vy Calif Cmnty Dev Agy Ref-tapo Canyon & West End Pj |
2030-Sep |
5.000% |
86.796 |
6.132 |
$50,000 |
Investor sold |
| 3:23pm |
Whittier Calif Redev Agy Tax Alloc-earthquake Redev-a |
2030-Nov |
5.000% |
86.507 |
6.155 |
$50,000 |
Investor sold |
| 3:23pm |
Merced Cnty Calif Ctfs Partn Cnty Courthouse Proj |
2030-Jun |
4.375% |
83.764 |
5.731 |
$40,000 |
Investor sold |
| 3:13pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
85.493 |
N/R |
$30,000 |
Inter-dealer |
| 3:13pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
97.030 |
5.236 |
$15,000 |
Investor bought |
| 3:12pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 3:12pm |
Pasadena Calif Area Cmnty Build Amer Bd-e- |
2030-Aug |
6.529% |
102.393 |
N/R |
$150,000 |
Inter-dealer |
| 3:12pm |
California Statewide Cmntys Catholic Hlthcare-a-bhac-cr |
2030-Jul |
5.500% |
100.750 |
5.378 |
$100,000 |
Investor sold |
| 3:08pm |
Rancho Cucamonga Calif Redev Rancho Redev Proj |
2030-Sep |
5.125% |
86.100 |
6.337 |
$100,000 |
Investor sold |
| 3:07pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
85.993 |
N/R |
$30,000 |
Inter-dealer |