| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:42pm |
Cajon Valley Calif Un Elem Election 2000-ser D |
2034-Aug |
4.500% |
88.431 |
5.349 |
$5,000 |
Investor bought |
| 11:02am |
California Health Facs Fing Catholic Healthcare West-ser A |
2034-Jul |
6.000% |
100.000 |
5.998 |
$20,000 |
Investor bought |
| 12:44pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2034-Aug |
5.000% |
96.250 |
5.273 |
$55,000 |
Investor bought |
| 10:10am |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
90.130 |
5.749 |
$50,000 |
Investor sold |
| 3:21pm |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
88.987 |
5.844 |
$10,000 |
Investor sold |
| 3:21pm |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
90.735 |
N/R |
$10,000 |
Inter-dealer |
| 11:38am |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2:53pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
96.797 |
5.231 |
$25,000 |
Investor sold |
| 2:53pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
97.283 |
N/R |
$25,000 |
Inter-dealer |
| 2:05pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
100.000 |
5.000 |
$40,000 |
Investor bought |
| 10:17am |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
98.470 |
N/R |
$100,000 |
Inter-dealer |
| 3:29pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
96.800 |
5.231 |
$50,000 |
Investor bought |
| 3:28pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
96.800 |
N/R |
$50,000 |
Inter-dealer |
| 2:58pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
96.894 |
5.224 |
$25,000 |
Investor sold |
| 2:58pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
97.380 |
N/R |
$25,000 |
Inter-dealer |
| 5:07pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
99.984 |
5.001 |
$25,000 |
Investor bought |
| 5:07pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
98.109 |
N/R |
$25,000 |
Inter-dealer |
| 2:41pm |
California Hsg Fin Agy Rev Var-amt-home Mtg-ser M |
2034-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:22am |
California Infrastructure & Var-asian Art Museum Fndtn |
2034-Jun |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 11:22am |
California Infrastructure & Var-asian Art Museum Fndtn |
2034-Jun |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 2:16pm |
California Infrastructure & Var-jserra Catholic High Sch-b |
2034-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:55pm |
California Infrastructure & Var-orange Cnty Performing-c |
2034-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:55pm |
California Infrastructure & Var-orange Cnty Performing-c |
2034-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 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 |
| 2:09pm |
California St Pub Wks Brd Taxable-var Cap Projs-g-2- |
2034-Oct |
8.361% |
103.798 |
N/R |
$10,000 |
Inter-dealer |
| 2:31pm |
California St Pub Wks Brd Taxable-var Cap Projs-g-2- |
2034-Oct |
8.361% |
103.808 |
8.004 |
$300,000 |
Investor bought |
| 2:09pm |
California St Pub Wks Brd Taxable-var Cap Projs-g-2- |
2034-Oct |
8.361% |
105.938 |
7.814 |
$10,000 |
Investor bought |
| 4:32pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
N/R |
$50,000 |
Investor bought |
| 4:32pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
N/R |
$50,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$25,000 |
Investor bought |
| 3:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$10,000 |
Investor bought |
| 4:32pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
N/R |
$20,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
98.854 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:32pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
N/R |
$25,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$75,000 |
Investor bought |
| 4:32pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
N/R |
$25,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$35,000 |
Investor bought |
| 4:32pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
N/R |
$25,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:32pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
N/R |
$35,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$25,000 |
Inter-dealer |
| 4:32pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
N/R |
$20,000 |
Investor bought |
| 4:32pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
N/R |
$25,000 |
Investor bought |
| 4:32pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
N/R |
$50,000 |
Investor bought |
| 4:32pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
N/R |
$300,000 |
Investor bought |
| 3:34pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$50,000 |
Investor bought |
| 4:32pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
N/R |
$75,000 |
Investor bought |
| 4:32pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
N/R |
$25,000 |
Investor bought |