| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:42pm |
Belvedere Calif Impt Bd Act Ltd Oblig-madrona Bella Assmt |
2035-Sep |
5.000% |
84.084 |
6.250 |
$10,000 |
Investor bought |
| 5:03pm |
Olivehurst Calif Pub Util Dist |
2035-Sep |
5.200% |
69.625 |
8.000 |
$25,000 |
Investor sold |
| 4:55pm |
Oxnard Calif Spl Tax Cmnty Facs Dist No 3-seabridge |
2035-Sep |
5.000% |
78.000 |
6.824 |
$100,000 |
Investor bought |
| 4:48pm |
Indio Calif Cmnty Facs Dist No 04-3-terra Lago-impt Area 1 |
2035-Sep |
5.150% |
51.980 |
10.634 |
$40,000 |
Investor sold |
| 4:45pm |
Indio Calif Cmnty Facs Dist No 04-3-terra Lago-impt Area 1 |
2035-Sep |
5.150% |
52.500 |
N/R |
$40,000 |
Inter-dealer |
| 4:41pm |
Indio Calif Cmnty Facs Dist No 04-3-terra Lago-impt Area 1 |
2035-Sep |
5.150% |
53.000 |
N/R |
$40,000 |
Inter-dealer |
| 4:34pm |
Scotts Vy Calif Redev Agy Ser A |
2035-Oct |
5.700% |
100.000 |
5.698 |
$10,000 |
Investor bought |
| 4:14pm |
El Dorado Calif Un High Sch Cap Apprec-ref |
2035-Dec |
N/R |
15.149 |
N/R |
$5,000 |
Inter-dealer |
| 4:14pm |
El Dorado Calif Un High Sch Cap Apprec-ref |
2035-Dec |
N/R |
15.349 |
7.160 |
$5,000 |
Investor bought |
| 4:14pm |
California St Univ Rev Systemwide-ser C |
2035-Nov |
5.000% |
90.000 |
5.746 |
$25,000 |
Investor sold |
| 4:14pm |
California St Univ Rev Systemwide-ser C |
2035-Nov |
5.000% |
91.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:13pm |
California St Univ Rev Systemwide-ser C |
2035-Nov |
5.000% |
92.010 |
N/R |
$25,000 |
Inter-dealer |
| 4:08pm |
Fontana Calif Uni Sch Dist Fing Proj |
2035-Sep |
4.500% |
89.595 |
5.240 |
$450,000 |
Investor sold |
| 3:49pm |
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B |
2035-Aug |
4.500% |
83.163 |
N/R |
$45,000 |
Inter-dealer |
| 3:49pm |
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B |
2035-Aug |
4.500% |
84.163 |
5.679 |
$45,000 |
Investor bought |
| 3:46pm |
California St Var Purp |
2035-Apr |
6.000% |
101.903 |
N/R |
$25,000 |
Inter-dealer |
| 3:46pm |
California St Var Purp |
2035-Apr |
6.000% |
103.903 |
5.456 |
$25,000 |
Investor bought |
| 3:45pm |
California St Var Purp |
2035-Apr |
6.000% |
103.903 |
5.456 |
$25,000 |
Investor bought |
| 3:45pm |
California St Var Purp |
2035-Apr |
6.000% |
101.903 |
N/R |
$25,000 |
Inter-dealer |
| 3:44pm |
California St Var Purp |
2035-Apr |
6.000% |
101.903 |
N/R |
$25,000 |
Inter-dealer |
| 3:44pm |
California St Var Purp |
2035-Apr |
6.000% |
103.903 |
5.456 |
$25,000 |
Investor bought |
| 3:35pm |
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B |
2035-Aug |
4.500% |
81.750 |
N/R |
$45,000 |
Inter-dealer |
| 3:35pm |
Scotts Vy Calif Redev Agy Ser A |
2035-Oct |
5.700% |
100.000 |
5.698 |
$10,000 |
Investor bought |
| 3:21pm |
Cathedral City Calif Pub Fing Sub-tax Alloc-redev Proj-ser C |
2035-Aug |
4.500% |
73.293 |
N/R |
$100,000 |
Inter-dealer |
| 3:21pm |
Cathedral City Calif Pub Fing Sub-tax Alloc-redev Proj-ser C |
2035-Aug |
4.500% |
72.668 |
6.755 |
$100,000 |
Investor sold |
| 3:21pm |
Cathedral City Calif Pub Fing Sub-tax Alloc-redev Proj-ser C |
2035-Aug |
4.500% |
73.353 |
N/R |
$100,000 |
Inter-dealer |
| 3:14pm |
California St Var Purp |
2035-Mar |
4.750% |
84.750 |
5.920 |
$150,000 |
Investor sold |
| 3:10pm |
Palm Springs Calif Fing Auth Convention Ctr Proj-ser A |
2035-Nov |
5.500% |
96.035 |
N/R |
$100,000 |
Inter-dealer |
| 3:10pm |
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn-a |
2035-Dec |
5.000% |
117.712 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:10pm |
Palm Springs Calif Fing Auth Convention Ctr Proj-ser A |
2035-Nov |
5.500% |
95.785 |
5.816 |
$100,000 |
Investor sold |
| 3:09pm |
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn-a |
2035-Dec |
5.000% |
117.637 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:09pm |
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn-a |
2035-Dec |
5.000% |
117.437 |
1.390 |
$175,000 |
Investor sold |
| 3:09pm |
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn-a |
2035-Dec |
5.000% |
117.437 |
1.390 |
$1,000,000+ |
Investor sold |
| 3:09pm |
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a |
2035-Aug |
4.500% |
75.555 |
N/R |
$15,000 |
Inter-dealer |
| 3:08pm |
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a |
2035-Aug |
4.500% |
74.611 |
6.556 |
$15,000 |
Investor sold |
| 3:03pm |
Fontana Calif Uni Sch Dist Fing Proj |
2035-Sep |
4.500% |
92.125 |
5.049 |
$50,000 |
Investor bought |
| 3:01pm |
Los Angeles Calif Dept Wtr & Sys-subser A-2-fsa-cr |
2035-Jul |
5.000% |
100.000 |
4.999 |
$105,000 |
Investor bought |
| 2:59pm |
Los Angeles Calif Dept Wtr & Sys-subser A-2-fsa-cr |
2035-Jul |
5.000% |
103.575 |
4.370 |
$10,000 |
Investor bought |
| 2:50pm |
California St Var Purp |
2035-Apr |
6.000% |
101.997 |
N/R |
$100,000 |
Inter-dealer |
| 2:50pm |
California St Var Purp |
2035-Apr |
6.000% |
103.997 |
5.448 |
$100,000 |
Investor bought |
| 2:28pm |
West Contra Costa Calif Uni Election 2005-ser B |
2035-Aug |
5.625% |
107.750 |
4.534 |
$10,000 |
Investor bought |
| 2:27pm |
California St Var Purp |
2035-Apr |
6.000% |
100.779 |
5.889 |
$50,000 |
Investor sold |
| 2:26pm |
West Contra Costa Calif Uni Election 2005-ser B |
2035-Aug |
5.625% |
105.290 |
N/R |
$10,000 |
Inter-dealer |
| 2:26pm |
West Contra Costa Calif Uni Election 2005-ser B |
2035-Aug |
5.625% |
105.540 |
N/R |
$10,000 |
Inter-dealer |
| 2:19pm |
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a |
2035-Aug |
4.500% |
78.049 |
N/R |
$15,000 |
Inter-dealer |
| 2:19pm |
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a |
2035-Aug |
4.500% |
77.674 |
6.258 |
$15,000 |
Investor sold |
| 2:15pm |
California Statewide Cmntys Daughters Of Charity Health-a |
2035-Jul |
5.250% |
79.150 |
7.014 |
$50,000 |
Investor sold |
| 2:10pm |
Scotts Vy Calif Redev Agy Ser A |
2035-Oct |
5.700% |
100.000 |
5.698 |
$10,000 |
Investor bought |
| 2:02pm |
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B |
2035-Aug |
4.500% |
83.778 |
5.712 |
$35,000 |
Investor bought |
| 2:00pm |
Fremont Calif Fire Safety-election 2002-c |
2035-Aug |
5.000% |
97.834 |
5.152 |
$10,000 |
Investor sold |