| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:59pm |
Walnut Calif Energy Ctr Auth Ser A |
2034-Jan |
5.000% |
94.800 |
5.387 |
$35,000 |
Investor sold |
| 9:37am |
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D |
2034-Jan |
5.000% |
99.099 |
5.065 |
$50,000 |
Investor bought |
| 9:37am |
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D |
2034-Jan |
5.000% |
98.999 |
N/R |
$50,000 |
Inter-dealer |
| 9:37am |
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D |
2034-Jan |
5.000% |
98.874 |
5.081 |
$50,000 |
Investor sold |
| 9:37am |
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D |
2034-Jan |
5.000% |
98.999 |
N/R |
$50,000 |
Inter-dealer |
| 11:15am |
California St Var Purp |
2034-Mar |
4.750% |
85.250 |
N/R |
$100,000 |
Inter-dealer |
| 2:23pm |
California St Var Purp |
2034-Mar |
4.750% |
90.876 |
5.430 |
$5,000 |
Investor bought |
| 2:33pm |
California St |
2034-Mar |
5.000% |
89.224 |
5.835 |
$35,000 |
Investor sold |
| 2:33pm |
California St |
2034-Mar |
5.000% |
89.672 |
N/R |
$35,000 |
Inter-dealer |
| 11:15am |
California St Var Purp |
2034-Mar |
4.750% |
85.200 |
5.905 |
$100,000 |
Investor sold |
| 3:02pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.709 |
N/R |
$30,000 |
Inter-dealer |
| 11:21am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$25,000 |
Investor bought |
| 11:21am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$25,000 |
Inter-dealer |
| 3:02pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.575 |
N/R |
$10,000 |
Inter-dealer |
| 3:02pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.825 |
N/R |
$10,000 |
Inter-dealer |
| 3:21pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.941 |
7.070 |
$10,000 |
Investor bought |
| 11:54am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.025 |
7.233 |
$5,000 |
Investor bought |
| 3:21pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$10,000 |
Inter-dealer |
| 11:54am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.825 |
N/R |
$5,000 |
Inter-dealer |
| 12:01pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$30,000 |
Inter-dealer |
| 3:22pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.941 |
7.070 |
$10,000 |
Investor bought |
| 8:30am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.066 |
7.229 |
$25,000 |
Investor bought |
| 3:22pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$10,000 |
Inter-dealer |
| 8:30am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$25,000 |
Inter-dealer |
| 12:06pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$10,000 |
Investor bought |
| 3:02pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.909 |
7.157 |
$30,000 |
Investor bought |
| 12:06pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$10,000 |
Inter-dealer |
| 12:05pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$25,000 |
Investor bought |
| 12:01pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$30,000 |
Investor bought |
| 9:41am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
105.041 |
7.062 |
$20,000 |
Investor bought |
| 5:29pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.150 |
7.137 |
$45,000 |
Investor bought |
| 9:41am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.081 |
N/R |
$20,000 |
Inter-dealer |
| 9:41am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.825 |
N/R |
$20,000 |
Inter-dealer |
| 12:05pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$25,000 |
Inter-dealer |
| 12:01pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$30,000 |
Inter-dealer |
| 12:03pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$15,000 |
Investor bought |
| 12:00pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$100,000 |
Investor bought |
| 12:03pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$15,000 |
Inter-dealer |
| 12:00pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$100,000 |
Inter-dealer |
| 3:03pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.961 |
7.069 |
$10,000 |
Investor bought |
| 12:02pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$10,000 |
Investor bought |
| 12:02pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$10,000 |
Inter-dealer |
| 12:05pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$25,000 |
Investor bought |
| 3:20pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.628 |
7.267 |
$100,000 |
Investor bought |
| 12:05pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$25,000 |
Inter-dealer |
| 12:28pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.540 |
7.104 |
$30,000 |
Investor bought |
| 12:04pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$50,000 |
Investor bought |
| 3:22pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
105.652 |
7.012 |
$65,000 |
Investor bought |
| 12:10pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$10,000 |
Inter-dealer |
| 12:10pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$10,000 |
Investor bought |