| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:52pm |
Antioch Calif Uni Sch Dist |
2032-Sep |
4.500% |
87.661 |
5.452 |
$170,000 |
Investor sold |
| 10:37am |
Bakersfield Calif Wastewtr Rev Ser A |
2032-Sep |
5.000% |
99.749 |
N/R |
$45,000 |
Inter-dealer |
| 10:26am |
Bakersfield Calif Wastewtr Rev Ser A |
2032-Sep |
5.000% |
99.999 |
N/R |
$45,000 |
Inter-dealer |
| 10:38am |
Bakersfield Calif Wastewtr Rev Ser A |
2032-Sep |
5.000% |
101.374 |
4.786 |
$45,000 |
Investor bought |
| 3:28pm |
California Edl Facs Auth Rev Stanford Univ-ser Q |
2032-Dec |
5.250% |
99.050 |
5.322 |
$35,000 |
Investor sold |
| 1:12pm |
California Edl Facs Auth Rev Stanford Univ-ser Q |
2032-Dec |
5.250% |
103.325 |
3.624 |
$300,000 |
Investor bought |
| 3:18pm |
California Edl Facs Auth Rev Stanford Univ-ser Q |
2032-Dec |
5.250% |
98.600 |
5.356 |
$35,000 |
Investor sold |
| 12:34pm |
California Edl Facs Auth Rev Stanford Univ-ser Q |
2032-Dec |
5.250% |
101.408 |
4.650 |
$300,000 |
Investor sold |
| 3:18pm |
California Edl Facs Auth Rev Stanford Univ-ser Q |
2032-Dec |
5.250% |
101.500 |
4.855 |
$35,000 |
Investor bought |
| 8:00am |
California St |
2032-Feb |
5.000% |
108.432 |
N/R |
$15,000 |
Inter-dealer |
| 12:08pm |
California St |
2032-Feb |
5.000% |
109.176 |
0.754 |
$70,000 |
Investor bought |
| 2:23pm |
California St |
2032-Feb |
5.000% |
92.429 |
5.600 |
$25,000 |
Investor bought |
| 2:23pm |
California St |
2032-Feb |
5.000% |
90.840 |
N/R |
$25,000 |
Inter-dealer |
| 2:23pm |
California St |
2032-Feb |
5.000% |
90.840 |
N/R |
$25,000 |
Inter-dealer |
| 2:29pm |
California St |
2032-Feb |
5.000% |
90.000 |
5.807 |
$25,000 |
Investor sold |
| 12:30pm |
California St |
2032-Feb |
5.000% |
94.720 |
5.411 |
$50,000 |
Investor bought |
| 2:54pm |
California St |
2032-Oct |
5.000% |
90.600 |
5.743 |
$10,000 |
Investor sold |
| 2:29pm |
California St |
2032-Feb |
5.000% |
92.000 |
5.636 |
$25,000 |
Investor bought |
| 1:55pm |
California St |
2032-Feb |
5.000% |
107.488 |
1.500 |
$30,000 |
Investor bought |
| 1:42pm |
California St |
2032-Feb |
5.000% |
106.388 |
1.997 |
$30,000 |
Investor sold |
| 8:00am |
California St |
2032-Feb |
5.000% |
108.182 |
N/R |
$15,000 |
Inter-dealer |
| 8:00am |
California St |
2032-Feb |
5.000% |
108.515 |
N/R |
$50,000 |
Inter-dealer |
| 8:00am |
California St |
2032-Feb |
5.000% |
108.615 |
N/R |
$50,000 |
Inter-dealer |
| 3:07pm |
California St |
2032-Feb |
5.000% |
108.820 |
0.910 |
$65,000 |
Investor bought |
| 10:11am |
California St Dept Vet Affairs Amt-ser A |
2032-Dec |
5.000% |
88.639 |
5.909 |
$50,000 |
Investor sold |
| 12:15pm |
California St Prerefunded |
2032-Apr |
5.250% |
110.484 |
0.741 |
$25,000 |
Investor bought |
| 3:57pm |
California St Prerefunded |
2032-Apr |
5.250% |
107.400 |
2.009 |
$10,000 |
Investor sold |
| 12:41pm |
California St Prerefunded |
2032-Apr |
5.250% |
109.722 |
4.552 |
$50,000 |
Investor bought |
| 2:43pm |
California St Var Purp |
2032-Jun |
5.000% |
93.200 |
5.532 |
$10,000 |
Investor bought |
| 11:28am |
California St Various Purp |
2032-Nov |
5.000% |
94.882 |
5.391 |
$100,000 |
Investor bought |
| 11:28am |
California St Various Purp |
2032-Nov |
5.000% |
94.882 |
5.391 |
$100,000 |
Investor bought |
| 3:45pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$15,000 |
Investor bought |
| 1:02pm |
California St Various Purp |
2032-Nov |
5.000% |
92.233 |
N/R |
$50,000 |
Inter-dealer |
| 1:43pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$20,000 |
Investor bought |
| 2:03pm |
California St Various Purp |
2032-Nov |
5.000% |
92.625 |
5.573 |
$25,000 |
Investor bought |
| 11:28am |
California St Various Purp |
2032-Nov |
5.000% |
94.882 |
5.391 |
$200,000 |
Investor bought |
| 2:04pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$15,000 |
Investor bought |
| 3:08pm |
California St Various Purp |
2032-Nov |
5.000% |
90.799 |
5.725 |
$20,000 |
Investor bought |
| 2:56pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$25,000 |
Investor bought |
| 2:56pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$10,000 |
Investor bought |
| 11:29am |
California St Various Purp |
2032-Nov |
5.000% |
94.882 |
5.391 |
$200,000 |
Investor bought |
| 10:46am |
California St Various Purp |
2032-Nov |
5.000% |
91.817 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:40pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$35,000 |
Investor bought |
| 3:08pm |
California St Various Purp |
2032-Nov |
5.000% |
90.699 |
N/R |
$20,000 |
Inter-dealer |
| 10:58am |
California St Various Purp |
2032-Nov |
5.000% |
91.882 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:26am |
California St Various Purp |
2032-Nov |
5.000% |
94.882 |
5.391 |
$200,000 |
Investor bought |
| 2:57pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$45,000 |
Investor bought |
| 10:57am |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$125,000 |
Investor bought |
| 11:27am |
California St Various Purp |
2032-Nov |
5.000% |
94.882 |
5.391 |
$100,000 |
Investor bought |
| 11:28am |
California St Various Purp |
2032-Nov |
5.000% |
94.882 |
5.391 |
$100,000 |
Investor bought |