| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:59pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$100,000 |
Investor bought |
| 5:59pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$5,000 |
Investor bought |
| 5:52pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$25,000 |
Investor bought |
| 5:44pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2033-Oct |
7.513% |
104.000 |
6.942 |
$10,000 |
Investor bought |
| 5:44pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2033-Oct |
7.513% |
104.000 |
6.942 |
$5,000 |
Investor bought |
| 5:44pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$10,000 |
Investor bought |
| 5:38pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2033-Oct |
7.513% |
104.000 |
6.942 |
$10,000 |
Investor bought |
| 5:35pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2033-Oct |
7.513% |
104.000 |
6.942 |
$10,000 |
Investor bought |
| 5:31pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$25,000 |
Investor bought |
| 5:29pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2033-Oct |
7.513% |
104.000 |
6.942 |
$5,000 |
Investor bought |
| 5:28pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$25,000 |
Investor bought |
| 5:27pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2033-Oct |
7.513% |
104.000 |
6.942 |
$10,000 |
Investor bought |
| 5:25pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2033-Oct |
7.513% |
104.000 |
6.942 |
$5,000 |
Investor bought |
| 5:24pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2033-Oct |
7.513% |
104.000 |
6.942 |
$15,000 |
Investor bought |
| 5:22pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2033-Oct |
7.513% |
104.000 |
6.942 |
$25,000 |
Investor bought |
| 5:20pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2033-Oct |
7.513% |
104.000 |
6.942 |
$5,000 |
Investor bought |
| 5:18pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2033-Oct |
7.513% |
104.000 |
6.942 |
$20,000 |
Investor bought |
| 5:15pm |
California St Ref |
2033-Aug |
4.250% |
78.000 |
6.002 |
$50,000 |
Investor bought |
| 5:13pm |
Southern Calif Pub Pwr Auth Magnolia Pwr Proj-ser A-2003-1 |
2033-Jul |
5.000% |
113.517 |
1.150 |
$100,000 |
Investor bought |
| 5:11pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.256 |
5.251 |
$60,000 |
Investor bought |
| 5:05pm |
Contra Costa Cnty Calif Pub Unref Bal-escrow-a-radian-ibcc |
2033-Aug |
5.850% |
90.110 |
N/R |
$75,000 |
Inter-dealer |
| 5:05pm |
Contra Costa Cnty Calif Pub Unref Bal-escrow-a-radian-ibcc |
2033-Aug |
5.850% |
89.500 |
6.743 |
$75,000 |
Investor sold |
| 5:01pm |
Ceres Calif Redev Agy Tax Ceres Redev Proj Area No 1 |
2033-Nov |
5.000% |
85.650 |
6.153 |
$65,000 |
Investor sold |
| 4:58pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$25,000 |
Investor bought |
| 4:54pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$5,000 |
Investor bought |
| 4:52pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$5,000 |
Investor bought |
| 4:51pm |
Dry Creek Calif Jt Elem Sch Cap Apprec-election 2008-e |
2033-Aug |
N/R |
21.004 |
6.700 |
$50,000 |
Investor bought |
| 4:49pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$25,000 |
Investor bought |
| 4:46pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$10,000 |
Investor bought |
| 4:46pm |
Southern Calif Pub Pwr Auth Proj No 1-ser A |
2033-Nov |
5.000% |
91.908 |
N/R |
$200,000 |
Inter-dealer |
| 4:46pm |
Southern Calif Pub Pwr Auth Proj No 1-ser A |
2033-Nov |
5.000% |
91.449 |
5.656 |
$200,000 |
Investor sold |
| 4:46pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$50,000 |
Investor bought |
| 4:41pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$10,000 |
Investor bought |
| 4:40pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$45,000 |
Investor bought |
| 4:38pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$20,000 |
Investor bought |
| 4:32pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$50,000 |
Investor bought |
| 4:29pm |
Perris Calif Pub Fing Auth Rev Tax Alloc-1987 Proj Ln-ser A |
2033-Oct |
7.000% |
106.724 |
5.999 |
$25,000 |
Investor bought |
| 4:25pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$15,000 |
Investor bought |
| 4:24pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$5,000 |
Investor bought |
| 4:22pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$25,000 |
Investor bought |
| 4:21pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.256 |
5.251 |
$15,000 |
Investor bought |
| 4:21pm |
Poway Calif Redev Agy Tax Ref |
2033-Jun |
5.000% |
86.000 |
6.131 |
$20,000 |
Investor sold |
| 4:14pm |
San Bernardino Calif Cmnty Election Of 2008-ser A |
2033-Aug |
6.250% |
108.704 |
5.000 |
$25,000 |
Investor bought |
| 4:13pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$5,000 |
Investor bought |
| 4:13pm |
San Bernardino Calif Cmnty Election Of 2008-ser A |
2033-Aug |
6.250% |
108.579 |
N/R |
$25,000 |
Inter-dealer |
| 4:12pm |
California Infrastructure & Ref-salvation Army Western |
2033-Sep |
4.500% |
91.606 |
N/R |
$25,000 |
Inter-dealer |
| 4:12pm |
California Infrastructure & Ref-salvation Army Western |
2033-Sep |
4.500% |
93.356 |
4.980 |
$25,000 |
Investor bought |
| 4:11pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$10,000 |
Investor bought |
| 4:11pm |
Manteca Calif Fing Auth Wtr Ser A-agc-icc |
2033-Jul |
4.750% |
93.956 |
5.197 |
$10,000 |
Investor bought |
| 4:10pm |
San Francisco Calif City & No 6-mission Bay South Pub |
2033-Aug |
6.250% |
96.118 |
6.575 |
$50,000 |
Investor bought |