| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:41am |
Pasadena Calif Uni Sch Dist Taxable-ser A-2-build Amer |
2034-Aug |
7.193% |
105.277 |
6.450 |
$20,000 |
Investor bought |
| 8:02am |
California St Ref |
2034-Nov |
5.500% |
100.951 |
5.374 |
$5,000 |
Investor bought |
| 8:16am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
67.112 |
6.236 |
$50,000 |
Investor bought |
| 8:27am |
La Quinta Calif Fing Auth Loc Ser A |
2034-Sep |
5.125% |
89.189 |
5.965 |
$100,000 |
Investor sold |
| 8:29am |
California Statewide Cmntys John Muir Health-ser A |
2034-Aug |
5.000% |
89.640 |
5.793 |
$100,000 |
Investor sold |
| 8:30am |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
99.450 |
5.039 |
$20,000 |
Investor bought |
| 8:30am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.066 |
7.229 |
$25,000 |
Investor bought |
| 8:30am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$25,000 |
Inter-dealer |
| 8:37am |
California St Ref |
2034-Nov |
5.500% |
98.396 |
N/R |
$30,000 |
Inter-dealer |
| 8:38am |
California St Ref |
2034-Nov |
5.500% |
98.146 |
N/R |
$30,000 |
Inter-dealer |
| 8:41am |
California St Ref |
2034-Nov |
5.500% |
99.000 |
5.574 |
$30,000 |
Investor bought |
| 9:05am |
California St Var Purp-cifg-tcrs |
2034-Jun |
5.000% |
91.367 |
N/R |
$100,000 |
Inter-dealer |
| 9:05am |
California St Var Purp-cifg-tcrs |
2034-Jun |
5.000% |
91.307 |
N/R |
$100,000 |
Inter-dealer |
| 9:27am |
California St Var Purp-cifg-tcrs |
2034-Jun |
5.000% |
93.951 |
5.450 |
$20,000 |
Investor bought |
| 9:29am |
California St Var Purp-cifg-tcrs |
2034-Jun |
5.000% |
93.951 |
5.450 |
$25,000 |
Investor bought |
| 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 |
California St Var Purp-cifg-tcrs |
2034-Jun |
5.000% |
93.951 |
5.450 |
$25,000 |
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% |
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 |
| 9:40am |
Los Angeles Calif Dept Wtr & Var-subser B-3 |
2034-Jul |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 9:41am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
67.721 |
6.170 |
$1,000,000+ |
Investor bought |
| 9:41am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
105.041 |
7.062 |
$20,000 |
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 |
| 9:41am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
67.721 |
6.170 |
$800,000 |
Investor bought |
| 9:51am |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2034-Aug |
7.535% |
103.690 |
N/R |
$125,000 |
Inter-dealer |
| 9:51am |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2034-Aug |
7.535% |
103.690 |
7.001 |
$125,000 |
Investor bought |
| 9:52am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
66.427 |
1.666 |
$50,000 |
Investor bought |
| 10:01am |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
96.978 |
N/R |
$100,000 |
Inter-dealer |
| 10:03am |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
96.903 |
5.226 |
$100,000 |
Investor sold |
| 10:03am |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
96.903 |
N/R |
$100,000 |
Inter-dealer |
| 10:04am |
Los Angeles Calif Dept Wtr & Var-subser B-1 |
2034-Jul |
N/R |
100.000 |
N/R |
$800,000 |
Investor bought |
| 10:05am |
Los Angeles Calif Dept Wtr & Var-subser B-1 |
2034-Jul |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |
| 10:05am |
Los Angeles Calif Dept Wtr & Var-subser B-6 |
2034-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 10:06am |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
97.112 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:09am |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
97.112 |
5.210 |
$500,000 |
Investor sold |
| 10:10am |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
97.247 |
5.200 |
$1,000,000+ |
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 |
| 10:10am |
California St Var-kindergarten-a1-rmkt- |
2034-May |
N/R |
100.000 |
0.230 |
$1,000,000+ |
Investor sold |
| 10:13am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
66.677 |
1.650 |
$25,000 |
Investor bought |
| 10:16am |
Los Angeles Calif Dept Wtr & Var-subser B-6 |
2034-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 10:16am |
Los Angeles Calif Dept Wtr & Var-subser B-3 |
2034-Jul |
N/R |
100.000 |
0.220 |
$100,000 |
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 |
| 10:17am |
California St Var-kindergarten-a2-rmkt- |
2034-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:20am |
California St Ref |
2034-Nov |
5.500% |
98.000 |
5.650 |
$25,000 |
Investor bought |
| 10:28am |
Los Angeles Calif Dept Wtr & Var-subser B-3 |
2034-Jul |
N/R |
100.000 |
0.220 |
$1,000,000+ |
Investor bought |
| 10:31am |
California St Var-kindergarten-a2-rmkt- |
2034-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:34am |
California St Ref |
2034-Nov |
5.500% |
100.600 |
5.420 |
$30,000 |
Investor bought |
| 10:35am |
California St Ref |
2034-Nov |
5.500% |
100.600 |
5.420 |
$10,000 |
Investor bought |