| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:57am |
Los Angeles Calif Dept Wtr & Ref |
2030-Oct |
4.250% |
93.900 |
4.712 |
$60,000 |
Investor sold |
| 10:38am |
California St Var Purp |
2030-Mar |
4.250% |
80.755 |
5.888 |
$100,000 |
Investor sold |
| 11:57am |
Los Angeles Calif Dept Wtr & Ref |
2030-Oct |
4.250% |
93.900 |
4.712 |
$30,000 |
Investor sold |
| 2:44pm |
Los Angeles Calif Dept Wtr & Ref |
2030-Oct |
4.250% |
96.525 |
4.508 |
$20,000 |
Investor sold |
| 12:26pm |
Los Angeles Calif Dept Wtr & Ref |
2030-Oct |
4.250% |
96.630 |
4.500 |
$90,000 |
Investor bought |
| 3:07pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
85.993 |
N/R |
$30,000 |
Inter-dealer |
| 12:37pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
95.875 |
4.691 |
$25,000 |
Investor bought |
| 3:54pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
89.100 |
5.250 |
$20,000 |
Investor bought |
| 12:54pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
95.875 |
4.691 |
$25,000 |
Investor bought |
| 11:25am |
Santa Clara Calif Uni Sch Dist Election 2004 |
2030-Jul |
4.375% |
93.735 |
4.859 |
$10,000 |
Investor bought |
| 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 |
| 2:00pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
95.875 |
4.691 |
$50,000 |
Investor bought |
| 3:38pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
84.625 |
5.652 |
$30,000 |
Investor sold |
| 3:58pm |
Perris Calif Un High Sch Dist Sch Refing Proj |
2030-Oct |
4.500% |
87.552 |
N/R |
$50,000 |
Inter-dealer |
| 3:58pm |
Perris Calif Un High Sch Dist Sch Refing Proj |
2030-Oct |
4.500% |
87.677 |
N/R |
$50,000 |
Inter-dealer |
| 2:38pm |
San Mateo Calif Un High Sch Election 2006-ser A |
2030-Sep |
4.500% |
95.111 |
4.876 |
$5,000 |
Investor bought |
| 2:33pm |
California St Dept Wtr Res Wtr Sys-ser Ag |
2030-Dec |
4.500% |
100.447 |
4.444 |
$40,000 |
Investor bought |
| 2:33pm |
California St Dept Wtr Res Wtr Sys-ser Ag |
2030-Dec |
4.500% |
98.572 |
N/R |
$40,000 |
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 |
| 3:58pm |
Perris Calif Un High Sch Dist Sch Refing Proj |
2030-Oct |
4.500% |
87.777 |
5.491 |
$50,000 |
Investor bought |
| 11:21am |
San Juan Capistrano Calif Cent Redev Proj-ser A |
2030-Aug |
4.625% |
94.610 |
5.047 |
$35,000 |
Investor sold |
| 12:15pm |
Rancho Santa Fe Calif Sch Dist |
2030-Sep |
4.625% |
90.712 |
N/R |
$10,000 |
Inter-dealer |
| 3:51pm |
California St Ref |
2030-May |
4.625% |
83.594 |
6.032 |
$15,000 |
Investor sold |
| 12:15pm |
Rancho Santa Fe Calif Sch Dist |
2030-Sep |
4.625% |
90.712 |
5.372 |
$10,000 |
Investor sold |
| 4:20pm |
California St Ref |
2030-May |
4.625% |
83.594 |
N/R |
$15,000 |
Inter-dealer |
| 12:14pm |
Rancho Santa Fe Calif Sch Dist |
2030-Sep |
4.625% |
90.962 |
N/R |
$10,000 |
Inter-dealer |
| 4:17pm |
California St Ref |
2030-May |
4.625% |
84.594 |
N/R |
$15,000 |
Inter-dealer |
| 4:35pm |
Rancho Santa Fe Calif Sch Dist |
2030-Sep |
4.625% |
93.344 |
5.150 |
$10,000 |
Investor bought |
| 11:59am |
California Hsg Fin Agy Rev Amt-home Mtg-ser E |
2030-Feb |
4.750% |
86.620 |
5.891 |
$10,000 |
Investor bought |
| 12:45pm |
Los Angeles Calif Wastewtr Sys Ref-ser A |
2030-Jun |
4.750% |
98.104 |
4.897 |
$10,000 |
Investor bought |
| 2:56pm |
Norco Calif Redev Agy Tax Norco Redev Proj Area No 1 |
2030-Mar |
4.750% |
85.444 |
6.000 |
$25,000 |
Investor bought |
| 2:59pm |
Norco Calif Redev Agy Tax Norco Redev Proj Area No 1 |
2030-Mar |
4.750% |
85.444 |
6.000 |
$25,000 |
Investor bought |
| 11:31am |
Brentwood Calif Infrastructure Ref |
2030-Sep |
4.750% |
100.000 |
4.748 |
$15,000 |
Investor bought |
| 11:31am |
California St |
2030-Mar |
4.750% |
91.616 |
5.437 |
$70,000 |
Investor bought |
| 12:14pm |
Fremont Calif Un High Sch Dist Election Of 2008 |
2030-Aug |
4.750% |
99.044 |
4.823 |
$5,000 |
Investor bought |
| 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 |
| 10:08am |
Cupertino Calif Ctfs Partn 2002 Refinancing Cap Impt Pj |
2030-Jul |
4.750% |
96.698 |
5.008 |
$10,000 |
Investor bought |
| 1:31pm |
Orange Cnty Calif Santn Dist Ser A |
2030-Feb |
4.750% |
97.860 |
4.917 |
$5,000 |
Investor bought |
| 5:48pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2:11pm |
Foothill-de Anza Calif Cmnty Ref |
2030-Aug |
5.000% |
99.129 |
N/R |
$50,000 |
Inter-dealer |
| 3:59pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
99.648 |
5.027 |
$190,000 |
Investor bought |
| 11:26am |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
96.853 |
5.250 |
$15,000 |
Investor bought |
| 8:40am |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
96.853 |
5.250 |
$10,000 |
Investor bought |
| 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 |
| 3:12pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2:04pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
99.748 |
5.019 |
$200,000 |
Investor bought |
| 12:29pm |
Pomona Calif Pub Fing Auth Ser An |
2030-Oct |
5.000% |
95.024 |
5.400 |
$5,000 |
Investor bought |
| 11:21am |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |