| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:30pm |
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A |
2036-Sep |
5.250% |
74.500 |
7.464 |
$250,000 |
Investor sold |
| 5:24pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$15,000 |
Investor bought |
| 4:32pm |
California Mobilehome Pk Fing Ranch Vallecitos-ser A |
2036-Nov |
5.250% |
79.083 |
N/R |
$25,000 |
Inter-dealer |
| 4:32pm |
California Mobilehome Pk Fing Ranch Vallecitos-ser A |
2036-Nov |
5.250% |
76.763 |
7.218 |
$25,000 |
Investor sold |
| 4:15pm |
California St |
2036-Aug |
5.125% |
88.910 |
5.960 |
$25,000 |
Investor sold |
| 4:14pm |
California St |
2036-Aug |
5.125% |
89.910 |
N/R |
$25,000 |
Inter-dealer |
| 4:12pm |
California St Fsa-cr |
2036-Sep |
4.500% |
86.940 |
5.431 |
$85,000 |
Investor bought |
| 4:11pm |
California St |
2036-Aug |
5.125% |
90.110 |
N/R |
$25,000 |
Inter-dealer |
| 4:03pm |
Castaic Lake Wtr Agy Calif Rev Ser C |
2036-Aug |
5.000% |
98.543 |
5.100 |
$5,000 |
Investor bought |
| 3:56pm |
California Statewide Cmntys Var-st Mary & All Angels Sch |
2036-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:47pm |
Coachella Valley Calif Uni Sch |
2036-Sep |
5.000% |
77.680 |
6.826 |
$30,000 |
Investor sold |
| 3:30pm |
Temecula Vy Calif Uni Sch Dist No 2005-1 |
2036-Sep |
5.000% |
69.625 |
7.693 |
$40,000 |
Investor sold |
| 3:28pm |
Turlock Calif Pub Fing Auth |
2036-Sep |
5.000% |
93.428 |
5.470 |
$15,000 |
Investor bought |
| 3:06pm |
Selma Calif Uni Sch Dist Cap Apprec-election 2006-ser C |
2036-Aug |
N/R |
17.309 |
6.682 |
$5,000 |
Investor bought |
| 3:06pm |
Selma Calif Uni Sch Dist Cap Apprec-election 2006-ser C |
2036-Aug |
N/R |
17.109 |
N/R |
$5,000 |
Inter-dealer |
| 2:45pm |
California St Var Purp |
2036-Dec |
4.500% |
84.467 |
N/R |
$10,000 |
Inter-dealer |
| 2:45pm |
California St Var Purp |
2036-Dec |
4.500% |
84.467 |
5.625 |
$10,000 |
Investor bought |
| 2:22pm |
California St Var Purp |
2036-Dec |
4.500% |
82.958 |
5.750 |
$5,000 |
Investor bought |
| 2:22pm |
California Hsg Fin Agy Rev Var-taxable-hsg Prog-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$155,000 |
Investor bought |
| 2:16pm |
Castaic Lake Wtr Agy Calif Rev Ser C |
2036-Aug |
5.000% |
96.000 |
N/R |
$100,000 |
Inter-dealer |
| 2:16pm |
Castaic Lake Wtr Agy Calif Rev Ser C |
2036-Aug |
5.000% |
97.000 |
5.209 |
$100,000 |
Investor bought |
| 2:01pm |
California St Fsa-cr |
2036-Sep |
4.500% |
80.634 |
5.955 |
$100,000 |
Investor sold |
| 1:57pm |
Los Angeles Calif Dept Wtr & Sys-subser A-1 |
2036-Jul |
5.000% |
103.625 |
4.361 |
$100,000 |
Investor bought |
| 1:54pm |
Manteca Calif Redev Agy Tax Sub-amended-merged Proj Area |
2036-Oct |
5.000% |
89.699 |
5.758 |
$10,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$25,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$35,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$20,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$15,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$25,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$30,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$20,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$55,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$70,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$20,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$30,000 |
Investor bought |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$35,000 |
Investor bought |
| 1:44pm |
Rohnert Park Calif Swr Sys Rev |
2036-Jun |
5.000% |
92.585 |
5.537 |
$25,000 |
Investor bought |
| 1:44pm |
Rohnert Park Calif Swr Sys Rev |
2036-Jun |
5.000% |
90.585 |
N/R |
$25,000 |
Inter-dealer |
| 1:41pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
115.884 |
3.780 |
$1,000,000+ |
Investor sold |
| 1:41pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
115.984 |
3.773 |
$1,000,000+ |
Investor bought |
| 1:39pm |
Rohnert Park Calif Swr Sys Rev |
2036-Jun |
5.000% |
90.485 |
N/R |
$25,000 |
Inter-dealer |
| 1:37pm |
El Centro Calif Redev Agy Tax El Centro Redev-ser A |
2036-Nov |
4.500% |
74.003 |
6.571 |
$15,000 |
Investor sold |
| 1:17pm |
California St Fsa-cr |
2036-Sep |
4.500% |
93.250 |
4.958 |
$10,000 |
Investor bought |
| 12:37pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$1,000,000+ |
Investor bought |
| 12:29pm |
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2005-2 |
2036-Sep |
5.375% |
72.601 |
7.835 |
$30,000 |
Investor sold |
| 12:28pm |
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2005-2 |
2036-Sep |
5.375% |
72.601 |
7.835 |
$25,000 |
Investor sold |
| 12:20pm |
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-1 |
2036-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:07pm |
California St Var Purp |
2036-Dec |
4.500% |
84.959 |
5.585 |
$45,000 |
Investor bought |
| 12:04pm |
Turlock Calif Pub Fing Auth |
2036-Sep |
5.000% |
93.428 |
5.470 |
$15,000 |
Investor bought |
| 12:04pm |
Turlock Calif Pub Fing Auth |
2036-Sep |
5.000% |
93.428 |
5.470 |
$15,000 |
Investor bought |