| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:19pm |
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A |
2031-Feb |
5.000% |
96.045 |
5.313 |
$100,000 |
Investor sold |
| 3:21pm |
California St Var Purp |
2031-Mar |
4.375% |
83.878 |
5.691 |
$25,000 |
Investor bought |
| 11:48am |
California St Prerefunded |
2031-Mar |
5.125% |
103.910 |
1.981 |
$25,000 |
Investor sold |
| 5:08pm |
California St Var Purp |
2031-Mar |
4.375% |
83.878 |
5.691 |
$10,000 |
Investor bought |
| 3:57pm |
California St Var Purp |
2031-Mar |
4.375% |
83.878 |
5.691 |
$5,000 |
Investor bought |
| 2:54pm |
California St Var Purp |
2031-Mar |
4.375% |
80.628 |
5.998 |
$40,000 |
Investor sold |
| 11:58am |
California St Unrefunded Balance |
2031-Mar |
5.125% |
89.762 |
5.981 |
$5,000 |
Investor sold |
| 3:58pm |
California St Prerefunded |
2031-Mar |
5.125% |
105.177 |
1.000 |
$25,000 |
Investor bought |
| 3:43pm |
California St Pub Wks Brd Calif St Univ-ser B |
2031-Apr |
5.000% |
95.512 |
5.355 |
$10,000 |
Investor bought |
| 8:26am |
California St Var Purp |
2031-Apr |
5.750% |
104.025 |
5.200 |
$75,000 |
Investor bought |
| 12:46pm |
California St Pub Wks Brd Calif St Univ-ser B |
2031-Apr |
5.000% |
92.912 |
N/R |
$25,000 |
Inter-dealer |
| 3:41pm |
University Calif Revs Taxable-build Amer Bd-r |
2031-May |
6.270% |
99.849 |
6.282 |
$25,000 |
Investor sold |
| 5:55pm |
University Calif Revs Taxable-build Amer Bd-r |
2031-May |
6.270% |
103.599 |
5.771 |
$25,000 |
Investor bought |
| 1:26pm |
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I |
2031-May |
4.500% |
88.486 |
5.413 |
$25,000 |
Investor bought |
| 1:27pm |
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I |
2031-May |
4.500% |
87.486 |
N/R |
$25,000 |
Inter-dealer |
| 3:58pm |
University Calif Revs Gen-ser J |
2031-May |
4.500% |
93.461 |
5.000 |
$15,000 |
Investor sold |
| 11:54am |
California St Var Purp |
2031-Jun |
5.000% |
93.140 |
5.550 |
$25,000 |
Investor bought |
| 11:55am |
Santa Maria Bonita Calif Sch Sch Facs Proj |
2031-Jun |
4.375% |
83.928 |
5.678 |
$10,000 |
Investor bought |
| 3:41pm |
California St Prerefunded |
2031-Jun |
5.125% |
105.710 |
1.310 |
$25,000 |
Investor sold |
| 4:33pm |
California St Prerefunded |
2031-Jun |
5.125% |
106.193 |
1.000 |
$10,000 |
Investor bought |
| 4:33pm |
California St Prerefunded |
2031-Jun |
5.125% |
106.193 |
1.000 |
$15,000 |
Investor bought |
| 12:11pm |
California St Prerefunded |
2031-Jun |
5.125% |
106.673 |
0.694 |
$100,000 |
Investor sold |
| 4:57pm |
Kern Cnty Calif Brd Ed Ctfs Ref-ser A |
2031-Jun |
5.000% |
93.400 |
5.528 |
$650,000 |
Investor sold |
| 4:57pm |
Oxnard Calif Fing Auth Headworks Proj |
2031-Jun |
5.000% |
96.360 |
5.285 |
$275,000 |
Investor sold |
| 3:41pm |
California St Prerefunded |
2031-Jun |
5.125% |
105.710 |
N/R |
$25,000 |
Inter-dealer |
| 4:57pm |
Kern Cnty Calif Brd Ed Ctfs Ref-ser A |
2031-Jun |
5.000% |
93.400 |
N/R |
$650,000 |
Inter-dealer |
| 11:02am |
California St Prerefunded |
2031-Jun |
5.125% |
106.037 |
1.100 |
$35,000 |
Investor bought |
| 4:57pm |
Oxnard Calif Fing Auth Headworks Proj |
2031-Jun |
5.000% |
96.360 |
N/R |
$275,000 |
Inter-dealer |
| 3:09pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2031-Jul |
4.500% |
90.594 |
N/R |
$35,000 |
Inter-dealer |
| 3:32pm |
San Francisco Calif Bay Area Prerefunded |
2031-Jul |
5.000% |
106.894 |
0.675 |
$170,000 |
Investor sold |
| 2:19pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2031-Jul |
4.500% |
90.024 |
5.279 |
$35,000 |
Investor sold |
| 4:57pm |
San Francisco Calif Bay Area Prerefunded |
2031-Jul |
5.000% |
105.857 |
1.289 |
$20,000 |
Investor sold |
| 2:19pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2031-Jul |
4.500% |
90.399 |
N/R |
$35,000 |
Inter-dealer |
| 2:55pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2031-Jul |
4.500% |
89.594 |
5.315 |
$35,000 |
Investor sold |
| 5:35pm |
San Francisco Calif Bay Area Prerefunded |
2031-Jul |
5.000% |
106.332 |
1.000 |
$20,000 |
Investor bought |
| 3:03pm |
San Francisco Calif Bay Area Prerefunded |
2031-Jul |
5.000% |
105.857 |
N/R |
$20,000 |
Inter-dealer |
| 11:44am |
Los Angeles Cnty Calif Met Var-ref-prop A 1st Tier Sr-a1 |
2031-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 6:06pm |
Natomas Uni Sch Dist Calif Election 2006-fgic-fsa-cr |
2031-Aug |
5.000% |
99.998 |
4.999 |
$10,000 |
Investor bought |
| 4:32pm |
Huntington Beach Calif Un High Cap Apprec-election 2004 |
2031-Aug |
N/R |
25.351 |
6.430 |
$10,000 |
Investor bought |
| 11:21am |
California Infrastructure & Kaiser Hosp Asst I-llc-ser A |
2031-Aug |
5.550% |
96.331 |
5.850 |
$10,000 |
Investor bought |
| 11:16am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$150,000 |
Investor bought |
| 10:19am |
Byron Un Sch Dist Calif Ser A |
2031-Aug |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 1:43pm |
Tamalpais Calif Un High Sch Election 2006 |
2031-Aug |
4.375% |
93.215 |
4.885 |
$25,000 |
Investor bought |
| 11:38am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$65,000 |
Investor bought |
| 10:45am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$5,000 |
Investor bought |
| 12:10pm |
Upland Calif Uni Sch Dist Cap Apprec-election 2008-ser A |
2031-Aug |
N/R |
25.945 |
N/R |
$5,000 |
Inter-dealer |
| 4:30pm |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$10,000 |
Investor bought |
| 12:11pm |
Upland Calif Uni Sch Dist Cap Apprec-election 2008-ser A |
2031-Aug |
N/R |
26.145 |
6.284 |
$5,000 |
Investor bought |
| 1:44pm |
Tamalpais Calif Un High Sch Election 2006 |
2031-Aug |
4.375% |
91.160 |
N/R |
$25,000 |
Inter-dealer |
| 10:06am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
24.310 |
N/R |
$1,000,000+ |
Inter-dealer |
