| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 3:20pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.628 |
7.267 |
$100,000 |
Investor bought |
| 11:54am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.025 |
7.233 |
$5,000 |
Investor bought |
| 8:30am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.066 |
7.229 |
$25,000 |
Investor bought |
| 11:21am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$25,000 |
Investor bought |
| 12:06pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$10,000 |
Investor bought |
| 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 |
| 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 |
| 12:02pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$10,000 |
Investor bought |
| 12:05pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$25,000 |
Investor bought |
| 12:04pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$50,000 |
Investor bought |
| 12:10pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$10,000 |
Investor bought |
| 12:01pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$30,000 |
Investor bought |
| 3:02pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.909 |
7.157 |
$30,000 |
Investor bought |
| 5:29pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.150 |
7.137 |
$45,000 |
Investor bought |
| 12:28pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.540 |
7.104 |
$30,000 |
Investor bought |
| 3:21pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.941 |
7.070 |
$10,000 |
Investor bought |
| 3:22pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.941 |
7.070 |
$10,000 |
Investor bought |
| 3:03pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.961 |
7.069 |
$10,000 |
Investor bought |
| 9:41am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
105.041 |
7.062 |
$20,000 |
Investor bought |
| 3:22pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
105.652 |
7.012 |
$65,000 |
Investor bought |
| 9:51am |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2034-Aug |
7.535% |
103.690 |
7.001 |
$125,000 |
Investor bought |
| 5:30pm |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2034-Aug |
7.535% |
103.750 |
6.993 |
$50,000 |
Investor bought |
| 11:46am |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2034-Aug |
7.535% |
104.750 |
6.853 |
$50,000 |
Investor bought |
| 5:37pm |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2034-Aug |
7.535% |
104.750 |
6.853 |
$25,000 |
Investor bought |
| 3:09pm |
Dublin Calif Uni Sch Dist Cap Apprec-election 2004-ser D |
2034-Aug |
N/R |
19.524 |
6.729 |
$100,000 |
Investor bought |
| 2:39pm |
Ripon Calif Redev Agy Tax Ref-ripon Cmnty Redev Proj |
2034-Nov |
4.500% |
73.390 |
6.712 |
$35,000 |
Investor sold |
| 5:33pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.471 |
6.700 |
$35,000 |
Investor bought |
| 4:31pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.471 |
6.700 |
$10,000 |
Investor bought |
| 3:38pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.471 |
6.700 |
$25,000 |
Investor bought |
| 2:55pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.471 |
6.700 |
$30,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
6.676 |
$50,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
6.676 |
$50,000 |
Investor bought |
| 2:36pm |
California Statewide Cmntys Eah-east Campus Apts Llc-ser A |
2034-Aug |
5.625% |
87.370 |
6.675 |
$120,000 |
Investor sold |
| 2:23pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.673 |
6.657 |
$150,000 |
Investor bought |
| 2:22pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.673 |
6.657 |
$355,000 |
Investor bought |
| 11:11am |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2034-Oct |
N/R |
19.815 |
6.627 |
$1,000,000+ |
Investor bought |
| 3:47pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.625 |
$1,000,000+ |
Investor bought |
| 3:33pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.625 |
$200,000 |
Investor bought |
| 3:47pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.625 |
$500,000 |
Investor bought |
| 3:32pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.625 |
$750,000 |
Investor bought |
| 3:24pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.625 |
$1,000,000+ |
Investor bought |
| 4:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.625 |
$700,000 |
Investor bought |
| 3:28pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.625 |
$100,000 |
Investor bought |
| 3:21pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.625 |
$25,000 |
Investor bought |
| 3:19pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.625 |
$100,000 |
Investor bought |
| 3:39pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.625 |
$100,000 |
Investor bought |