| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:57am |
California St Var Purp |
2036-Dec |
4.500% |
84.217 |
N/R |
$30,000 |
Inter-dealer |
| 2:45pm |
California St Var Purp |
2036-Dec |
4.500% |
84.467 |
5.625 |
$10,000 |
Investor bought |
| 2:45pm |
California St Var Purp |
2036-Dec |
4.500% |
84.467 |
N/R |
$10,000 |
Inter-dealer |
| 4:12pm |
California St Fsa-cr |
2036-Sep |
4.500% |
86.940 |
5.431 |
$85,000 |
Investor bought |
| 8:31am |
California St Fsa-cr |
2036-Sep |
4.500% |
86.940 |
5.431 |
$30,000 |
Investor bought |
| 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 |
| 8:59am |
California St Var Purp |
2036-Dec |
4.500% |
82.709 |
N/R |
$45,000 |
Inter-dealer |
| 8:56am |
California St Var Purp |
2036-Dec |
4.500% |
82.959 |
N/R |
$45,000 |
Inter-dealer |
| 8:57am |
California St Var Purp |
2036-Dec |
4.500% |
84.467 |
N/R |
$30,000 |
Inter-dealer |
| 2:22pm |
California St Var Purp |
2036-Dec |
4.500% |
82.958 |
5.750 |
$5,000 |
Investor bought |
| 12:07pm |
California St Var Purp |
2036-Dec |
4.500% |
84.959 |
5.585 |
$45,000 |
Investor bought |
| 1:17pm |
California St Fsa-cr |
2036-Sep |
4.500% |
93.250 |
4.958 |
$10,000 |
Investor bought |
| 11:35am |
Union City Calif Cmnty Redev Cmnty Redev Proj |
2036-Oct |
4.500% |
77.391 |
6.247 |
$10,000 |
Investor sold |
| 2:01pm |
California St Fsa-cr |
2036-Sep |
4.500% |
80.634 |
5.955 |
$100,000 |
Investor sold |
| 10:39am |
California St Var Purp |
2036-Dec |
4.500% |
85.764 |
5.520 |
$40,000 |
Investor bought |
| 12:04pm |
Turlock Calif Pub Fing Auth |
2036-Sep |
5.000% |
93.428 |
5.470 |
$15,000 |
Investor bought |
| 11:40am |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
115.884 |
3.780 |
$1,000,000+ |
Investor sold |
| 12:37pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$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 |
| 1:54pm |
Manteca Calif Redev Agy Tax Sub-amended-merged Proj Area |
2036-Oct |
5.000% |
89.699 |
5.758 |
$10,000 |
Investor bought |
| 11:34am |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$1,000,000+ |
Investor bought |
| 1:41pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
115.984 |
3.773 |
$1,000,000+ |
Investor bought |
| 3:28pm |
Turlock Calif Pub Fing Auth |
2036-Sep |
5.000% |
93.428 |
5.470 |
$15,000 |
Investor bought |
| 3:30pm |
Temecula Vy Calif Uni Sch Dist No 2005-1 |
2036-Sep |
5.000% |
69.625 |
7.693 |
$40,000 |
Investor sold |
| 1:44pm |
Rohnert Park Calif Swr Sys Rev |
2036-Jun |
5.000% |
90.585 |
N/R |
$25,000 |
Inter-dealer |
| 11:41am |
Southern Calif Pub Pwr Auth Magnolia Pwr Proj-ser A-2003-1 |
2036-Jul |
5.000% |
111.846 |
1.600 |
$25,000 |
Investor bought |
| 1:57pm |
Los Angeles Calif Dept Wtr & Sys-subser A-1 |
2036-Jul |
5.000% |
103.625 |
4.361 |
$100,000 |
Investor bought |
| 1:44pm |
Rohnert Park Calif Swr Sys Rev |
2036-Jun |
5.000% |
92.585 |
5.537 |
$25,000 |
Investor bought |
| 12:04pm |
Turlock Calif Pub Fing Auth |
2036-Sep |
5.000% |
93.428 |
5.470 |
$15,000 |
Investor bought |
| 1:41pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
115.884 |
3.780 |
$1,000,000+ |
Investor sold |
| 10:40am |
Clearlake Calif Pub Fing Auth Redev Agy-highlands Park Pj-a |
2036-Oct |
5.000% |
81.580 |
6.452 |
$10,000 |
Investor sold |
| 3:47pm |
Coachella Valley Calif Uni Sch |
2036-Sep |
5.000% |
77.680 |
6.826 |
$30,000 |
Investor sold |
| 2:16pm |
Castaic Lake Wtr Agy Calif Rev Ser C |
2036-Aug |
5.000% |
96.000 |
N/R |
$100,000 |
Inter-dealer |
| 1:53pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$35,000 |
Investor bought |
| 2:16pm |
Castaic Lake Wtr Agy Calif Rev Ser C |
2036-Aug |
5.000% |
97.000 |
5.209 |
$100,000 |
Investor bought |
| 11:51am |
Santa Clara Vy Calif Transn Ref-measure A-ser A |
2036-Apr |
5.000% |
94.491 |
5.394 |
$50,000 |
Investor sold |
| 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 |
$70,000 |
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 |
$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 |
$25,000 |
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 |
$20,000 |
Investor bought |
| 4:03pm |
Castaic Lake Wtr Agy Calif Rev Ser C |
2036-Aug |
5.000% |
98.543 |
5.100 |
$5,000 |
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 |
$25,000 |
Investor bought |
| 12:04pm |
University Calif Revs Gen-ser A |
2036-May |
5.000% |
99.905 |
5.006 |
$10,000 |
Investor bought |
| 5:24pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$15,000 |
Investor bought |