| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:26pm |
Sonoma Cnty Calif Wtr Agy Wtr Ser A |
2036-Jul |
5.000% |
100.000 |
4.998 |
$20,000 |
Investor bought |
| 4:25pm |
California St Fsa-cr |
2036-Sep |
4.500% |
88.000 |
5.347 |
$55,000 |
Investor bought |
| 4:19pm |
California St Fsa-cr |
2036-Sep |
4.500% |
88.000 |
5.347 |
$120,000 |
Investor bought |
| 4:13pm |
Sonoma Cnty Calif Wtr Agy Wtr Ser A |
2036-Jul |
5.000% |
100.550 |
4.901 |
$75,000 |
Investor bought |
| 4:06pm |
Gardena Calif Ctfs Partn Taxable-ser B |
2036-Jul |
6.800% |
85.150 |
N/R |
$310,000 |
Inter-dealer |
| 4:06pm |
Gardena Calif Ctfs Partn Taxable-ser B |
2036-Jul |
6.800% |
84.900 |
N/R |
$310,000 |
Inter-dealer |
| 3:55pm |
Sonoma Cnty Calif Wtr Agy Wtr Ser A |
2036-Jul |
5.000% |
98.600 |
5.096 |
$30,000 |
Investor bought |
| 3:49pm |
Sonoma Cnty Calif Wtr Agy Wtr Ser A |
2036-Jul |
5.000% |
98.600 |
5.096 |
$30,000 |
Investor bought |
| 3:46pm |
Escondido Calif Spl Tax Cmnty Facs Dist No 01-eureka |
2036-Sep |
5.150% |
82.000 |
6.588 |
$5,000 |
Investor bought |
| 3:42pm |
Val Verde Calif Uni Sch Dist Cmnty Facs Dist 1-impt Area A |
2036-Sep |
5.450% |
83.441 |
6.800 |
$80,000 |
Investor bought |
| 3:38pm |
California St Veterans-amt-ser Cb |
2036-Dec |
5.050% |
90.445 |
5.750 |
$10,000 |
Investor bought |
| 3:38pm |
California St Veterans-amt-ser Cb |
2036-Dec |
5.050% |
90.445 |
5.750 |
$5,000 |
Investor bought |
| 3:38pm |
California St Veterans-amt-ser Cb |
2036-Dec |
5.050% |
90.445 |
5.750 |
$5,000 |
Investor bought |
| 3:35pm |
Sonoma Cnty Calif Wtr Agy Wtr Ser A |
2036-Jul |
5.000% |
101.750 |
4.689 |
$25,000 |
Investor bought |
| 3:16pm |
Hayward Calif Redev Agy Tax Downtown Hayward Redev Proj |
2036-Mar |
5.000% |
82.080 |
N/R |
$25,000 |
Inter-dealer |
| 3:11pm |
California Hsg Fin Agy Rev Var-taxable-hsg Prog-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 3:11pm |
California Hsg Fin Agy Rev Var-taxable-hsg Prog-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 3:11pm |
California Hsg Fin Agy Rev Var-taxable-hsg Prog-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 3:11pm |
California Hsg Fin Agy Rev Var-taxable-hsg Prog-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 3:11pm |
California Hsg Fin Agy Rev Var-taxable-hsg Prog-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$130,000 |
Inter-dealer |
| 3:11pm |
California Hsg Fin Agy Rev Var-taxable-hsg Prog-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$130,000 |
Investor sold |
| 3:11pm |
California Hsg Fin Agy Rev Var-taxable-hsg Prog-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$130,000 |
Inter-dealer |
| 3:11pm |
California Hsg Fin Agy Rev Var-taxable-hsg Prog-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$130,000 |
Investor bought |
| 3:04pm |
Sonoma Cnty Calif Wtr Agy Wtr Ser A |
2036-Jul |
5.000% |
99.995 |
5.000 |
$30,000 |
Investor bought |
| 3:03pm |
Sonoma Cnty Calif Wtr Agy Wtr Ser A |
2036-Jul |
5.000% |
100.550 |
4.901 |
$50,000 |
Investor bought |
| 2:45pm |
Corona-norco Calif Uni Sch Ser B |
2036-Sep |
5.000% |
71.500 |
7.476 |
$15,000 |
Investor bought |
| 2:43pm |
Sonoma Cnty Calif Wtr Agy Wtr Ser A |
2036-Jul |
5.000% |
100.550 |
4.901 |
$45,000 |
Investor bought |
| 2:38pm |
Val Verde Calif Uni Sch Dist Cmnty Facs Dist 1-impt Area A |
2036-Sep |
5.450% |
81.441 |
N/R |
$80,000 |
Inter-dealer |
| 2:33pm |
Hayward Calif Redev Agy Tax Downtown Hayward Redev Proj |
2036-Mar |
5.000% |
81.080 |
6.512 |
$25,000 |
Investor sold |
| 2:33pm |
Hayward Calif Redev Agy Tax Downtown Hayward Redev Proj |
2036-Mar |
5.000% |
81.705 |
N/R |
$25,000 |
Inter-dealer |
| 2:31pm |
Sonoma Cnty Calif Wtr Agy Wtr Ser A |
2036-Jul |
5.000% |
99.990 |
5.000 |
$100,000 |
Investor bought |
| 2:30pm |
Sonoma Cnty Calif Wtr Agy Wtr Ser A |
2036-Jul |
5.000% |
99.900 |
5.006 |
$10,000 |
Investor bought |
| 2:30pm |
Fontana Calif Redev Agy Tax Sierra Corridor Coml Redev Pj |
2036-Sep |
4.750% |
82.430 |
6.087 |
$50,000 |
Investor sold |
| 2:29pm |
Sonoma Cnty Calif Wtr Agy Wtr Ser A |
2036-Jul |
5.000% |
101.750 |
4.689 |
$10,000 |
Investor bought |
| 2:29pm |
Southern Calif Pub Pwr Auth Magnolia Pwr Proj-ser A-2003-1 |
2036-Jul |
5.000% |
111.452 |
1.736 |
$50,000 |
Investor sold |
| 2:28pm |
Fontana Calif Redev Agy Tax Sierra Corridor Coml Redev Pj |
2036-Sep |
4.750% |
83.180 |
N/R |
$50,000 |
Inter-dealer |
| 2:26pm |
Folsom Calif Redev Agy Tax Central Folsom Redev Proj |
2036-Aug |
5.500% |
97.330 |
N/R |
$15,000 |
Inter-dealer |
| 2:26pm |
Folsom Calif Redev Agy Tax Central Folsom Redev Proj |
2036-Aug |
5.500% |
99.823 |
5.512 |
$15,000 |
Investor bought |
| 2:24pm |
Gardena Calif Ctfs Partn Taxable-ser B |
2036-Jul |
6.800% |
84.000 |
8.298 |
$40,000 |
Investor sold |
| 2:23pm |
Modesto Calif Spl Tax Cmnty Facs Dist No 04-1-vlg 2 |
2036-Sep |
5.150% |
78.950 |
6.880 |
$75,000 |
Investor bought |
| 2:19pm |
Folsom Calif Redev Agy Tax Central Folsom Redev Proj |
2036-Aug |
5.500% |
98.845 |
5.583 |
$25,000 |
Investor bought |
| 2:12pm |
California Edl Facs Auth Rev Golden Gate Univ |
2036-Oct |
5.000% |
79.549 |
N/R |
$10,000 |
Inter-dealer |
| 2:06pm |
El Cajon Calif Redev Agy Tax Ref |
2036-Oct |
4.500% |
76.250 |
6.353 |
$50,000 |
Investor sold |
| 2:00pm |
California Edl Facs Auth Rev Golden Gate Univ |
2036-Oct |
5.000% |
73.633 |
7.239 |
$10,000 |
Investor sold |
| 2:00pm |
Corona-norco Calif Uni Sch Ser B |
2036-Sep |
5.000% |
69.090 |
7.755 |
$15,000 |
Investor sold |
| 1:59pm |
Corona-norco Calif Uni Sch Ser B |
2036-Sep |
5.000% |
70.500 |
N/R |
$15,000 |
Inter-dealer |
| 1:58pm |
California Edl Facs Auth Rev Golden Gate Univ |
2036-Oct |
5.000% |
75.133 |
N/R |
$10,000 |
Inter-dealer |
| 1:55pm |
Gardena Calif Ctfs Partn Taxable-ser B |
2036-Jul |
6.800% |
84.000 |
8.298 |
$20,000 |
Investor sold |
| 1:54pm |
Gardena Calif Ctfs Partn Taxable-ser B |
2036-Jul |
6.800% |
84.000 |
8.298 |
$10,000 |
Investor sold |
| 1:51pm |
Gardena Calif Ctfs Partn Taxable-ser B |
2036-Jul |
6.800% |
84.000 |
8.298 |
$15,000 |
Investor sold |