| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:56pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.256 |
5.251 |
$60,000 |
Investor bought |
| 5:52pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
90.251 |
5.491 |
$20,000 |
Investor bought |
| 5:03pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
90.251 |
5.491 |
$10,000 |
Investor bought |
| 4:55pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
90.251 |
5.491 |
$50,000 |
Investor bought |
| 4:36pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
90.251 |
5.491 |
$25,000 |
Investor bought |
| 4:23pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
90.251 |
5.491 |
$10,000 |
Investor bought |
| 4:17pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
90.251 |
5.491 |
$25,000 |
Investor bought |
| 4:15pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
92.616 |
5.301 |
$200,000 |
Investor bought |
| 4:09pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
89.782 |
N/R |
$25,000 |
Inter-dealer |
| 4:09pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
90.506 |
5.471 |
$25,000 |
Investor bought |
| 4:07pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
90.251 |
5.491 |
$5,000 |
Investor bought |
| 3:57pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2033-Oct |
7.513% |
102.657 |
7.130 |
$25,000 |
Investor bought |
| 3:57pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
90.251 |
5.491 |
$5,000 |
Investor bought |
| 3:57pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
91.256 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:55pm |
University Calif Revs Ser C |
2033-May |
4.750% |
96.956 |
4.971 |
$15,000 |
Investor bought |
| 3:50pm |
California St Var Purp |
2033-Mar |
4.500% |
84.503 |
N/R |
$80,000 |
Inter-dealer |
| 3:50pm |
California St Var Purp |
2033-Mar |
4.500% |
85.504 |
5.624 |
$80,000 |
Investor bought |
| 3:46pm |
California St |
2033-Feb |
5.000% |
92.499 |
5.580 |
$50,000 |
Investor bought |
| 3:44pm |
Los Alamitos Calif Uni Sch Sch Facs Impt Dist No 1 |
2033-Aug |
5.500% |
102.748 |
5.120 |
$25,000 |
Investor bought |
| 3:41pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$30,000 |
Investor bought |
| 3:39pm |
California St |
2033-Feb |
5.000% |
89.464 |
5.834 |
$10,000 |
Investor sold |
| 3:36pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
90.251 |
5.491 |
$10,000 |
Investor bought |
| 3:33pm |
California St Var Purp |
2033-Sep |
5.000% |
92.526 |
N/R |
$15,000 |
Inter-dealer |
| 3:33pm |
California St Var Purp |
2033-Sep |
5.000% |
94.276 |
5.431 |
$15,000 |
Investor bought |
| 3:33pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
90.251 |
5.491 |
$10,000 |
Investor bought |
| 3:33pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2033-Oct |
7.513% |
104.207 |
6.914 |
$10,000 |
Investor bought |
| 3:28pm |
Southern Calif Pub Pwr Auth Proj No 1-ser A |
2033-Nov |
5.000% |
89.713 |
N/R |
$10,000 |
Inter-dealer |
| 3:27pm |
Southern Calif Pub Pwr Auth Proj No 1-ser A |
2033-Nov |
5.000% |
91.713 |
5.635 |
$10,000 |
Investor bought |
| 3:26pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$10,000 |
Investor bought |
| 3:26pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$10,000 |
Investor bought |
| 3:25pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
90.251 |
5.491 |
$5,000 |
Investor bought |
| 3:25pm |
California St Var Purp |
2033-Mar |
4.500% |
83.503 |
N/R |
$80,000 |
Inter-dealer |
| 3:25pm |
California St Var Purp |
2033-Mar |
4.500% |
83.504 |
5.800 |
$80,000 |
Investor sold |
| 3:18pm |
Los Angeles Cnty Calif Ctfs Antelope Vy Courthouse-ser A |
2033-Nov |
5.250% |
104.513 |
0.400 |
$600,000 |
Investor bought |
| 3:15pm |
Rancho Santa Margarita Calif City Hall & Regl Cmnty Ctr |
2033-Oct |
5.000% |
97.998 |
N/R |
$25,000 |
Inter-dealer |
| 3:15pm |
Rancho Santa Margarita Calif City Hall & Regl Cmnty Ctr |
2033-Oct |
5.000% |
97.509 |
5.183 |
$25,000 |
Investor sold |
| 3:15pm |
Madera Calif Redev Agy Tax Rev Ref-tax Alloc-redev Proj |
2033-Sep |
5.000% |
97.999 |
N/R |
$25,000 |
Inter-dealer |
| 3:15pm |
Madera Calif Redev Agy Tax Rev Ref-tax Alloc-redev Proj |
2033-Sep |
5.000% |
97.510 |
5.183 |
$25,000 |
Investor sold |
| 3:11pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
90.251 |
5.491 |
$10,000 |
Investor bought |
| 3:11pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
90.251 |
5.491 |
$10,000 |
Investor bought |
| 3:10pm |
San Joaquin Hills Calif Transn Sr Lien-natl Ibc |
2033-Jan |
5.000% |
80.212 |
N/R |
$25,000 |
Inter-dealer |
| 3:10pm |
San Joaquin Hills Calif Transn Sr Lien-natl Ibc |
2033-Jan |
5.000% |
80.462 |
N/R |
$25,000 |
Inter-dealer |
| 3:10pm |
San Joaquin Hills Calif Transn Sr Lien-natl Ibc |
2033-Jan |
5.000% |
80.212 |
N/R |
$25,000 |
Inter-dealer |
| 3:10pm |
San Joaquin Hills Calif Transn Sr Lien-natl Ibc |
2033-Jan |
5.000% |
79.962 |
6.720 |
$25,000 |
Investor sold |
| 3:08pm |
Southern Calif Logistics Arpt Parity-airport Pj-ser 2003 |
2033-Dec |
6.250% |
116.228 |
2.028 |
$25,000 |
Investor sold |
| 3:08pm |
Southern Calif Logistics Arpt Parity-airport Pj-ser 2003 |
2033-Dec |
6.250% |
116.348 |
N/R |
$25,000 |
Inter-dealer |
| 3:08pm |
Pasadena Calif Cmnty Dev Commn Var-ref-hsg-holly St Apts-a |
2033-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:08pm |
Contra Costa Cnty Calif Var-ref-park Regency-ser F |
2033-Oct |
N/R |
100.000 |
0.240 |
$1,000,000+ |
Investor sold |
| 3:00pm |
Manteca Calif Fing Auth Wtr Ser A |
2033-Jul |
4.750% |
89.782 |
5.530 |
$10,000 |
Investor bought |
| 2:58pm |
California St Var Purp |
2033-Mar |
4.500% |
81.740 |
5.960 |
$10,000 |
Investor sold |