| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:31am |
Brentwood Calif Infrastructure Ref |
2030-Sep |
4.750% |
100.000 |
4.748 |
$15,000 |
Investor bought |
| 9:16am |
Burlingame Calif Elem Sch Dist Election 2007-ser A |
2030-Aug |
5.500% |
103.795 |
N/R |
$30,000 |
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 |
| 1:42pm |
California Health Facs Fing Insd-sutter Health-ser A |
2030-Aug |
5.375% |
100.000 |
5.362 |
$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 |
| 11:31am |
California St |
2030-Mar |
4.750% |
91.616 |
5.437 |
$70,000 |
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 |
| 12:40pm |
California St Prerefunded |
2030-Nov |
5.000% |
107.759 |
N/R |
$40,000 |
Inter-dealer |
| 12:40pm |
California St Prerefunded |
2030-Nov |
5.000% |
107.759 |
0.940 |
$40,000 |
Investor bought |
| 11:52am |
California St Prerefunded-2006 |
2030-May |
5.750% |
102.588 |
N/R |
$10,000 |
Inter-dealer |
| 12:13pm |
California St Prerefunded-2006 |
2030-May |
5.750% |
103.088 |
0.900 |
$10,000 |
Investor bought |
| 11:53am |
California St Prerefunded-2006 |
2030-May |
5.750% |
102.338 |
2.592 |
$10,000 |
Investor sold |
| 11:53am |
California St Prerefunded-2006 |
2030-May |
5.750% |
102.338 |
N/R |
$10,000 |
Inter-dealer |
| 9:47am |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2030-Oct |
5.750% |
97.000 |
6.003 |
$250,000 |
Investor sold |
| 9:48am |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2030-Oct |
5.750% |
97.300 |
5.977 |
$250,000 |
Investor bought |
| 9:47am |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2030-Oct |
5.750% |
97.100 |
N/R |
$250,000 |
Inter-dealer |
| 2:37pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2030-Oct |
5.750% |
99.250 |
5.812 |
$40,000 |
Investor bought |
| 2:37pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2030-Oct |
5.750% |
97.375 |
N/R |
$40,000 |
Inter-dealer |
| 3:51pm |
California St Ref |
2030-May |
4.625% |
83.594 |
6.032 |
$15,000 |
Investor sold |
| 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 |
| 1:01pm |
California St Ref |
2030-Sep |
5.000% |
96.250 |
5.299 |
$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 |
| 3:59pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
99.648 |
5.027 |
$190,000 |
Investor bought |
| 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 |
| 11:21am |
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% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 1:20pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 10:48am |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 1:20pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 1:34pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 12:50pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 3:54pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
99.875 |
5.009 |
$70,000 |
Investor bought |
| 2:53pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor bought |
| 12:27pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
99.875 |
5.009 |
$25,000 |
Investor bought |
| 12:50pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 10:13am |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 12:22pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 12:30pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2:40pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 10:43am |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.300 |
4.936 |
$100,000 |
Investor bought |
| 10:43am |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
98.300 |
N/R |
$100,000 |
Inter-dealer |
| 9:46am |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 9:47am |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 12:48pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.048 |
4.989 |
$50,000 |
Investor bought |
| 11:27am |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
98.875 |
5.088 |
$50,000 |
Investor bought |
| 2:36pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 3:38pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
98.869 |
5.088 |
$65,000 |
Investor bought |