| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:31am |
California St Fsa-cr |
2036-Sep |
4.500% |
86.940 |
5.431 |
$30,000 |
Investor bought |
| 8:38am |
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A |
2036-Sep |
5.250% |
77.000 |
7.198 |
$30,000 |
Investor bought |
| 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 |
| 8:57am |
California St Var Purp |
2036-Dec |
4.500% |
84.217 |
N/R |
$30,000 |
Inter-dealer |
| 8:59am |
California St Var Purp |
2036-Dec |
4.500% |
82.709 |
N/R |
$45,000 |
Inter-dealer |
| 9:17am |
California Statewide Cmntys Var-ser J |
2036-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:26am |
California Statewide Cmntys Var-rady Childrens Hosp-ser C |
2036-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:26am |
California Statewide Cmntys Var-john Muir Health-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:00am |
California Infrastructure & Var-contemporary Jewish Museum |
2036-Dec |
N/R |
100.000 |
N/R |
$900,000 |
Investor bought |
| 10:02am |
California St Veterans-amt-ser Cb |
2036-Dec |
5.050% |
87.972 |
5.950 |
$5,000 |
Investor bought |
| 10:03am |
California Edl Facs Auth Rev Var-chapman Univ-ser A |
2036-Oct |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 10:05am |
California Infrastructure & Var-contemporary Jewish Museum |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:09am |
Fremont Calif Cmnty Facs Dist Pacific Commons |
2036-Sep |
5.375% |
80.454 |
7.000 |
$10,000 |
Investor bought |
| 10:18am |
California Infrastructure & Var-contemporary Jewish Museum |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:39am |
California St Var Purp |
2036-Dec |
4.500% |
85.764 |
5.520 |
$40,000 |
Investor bought |
| 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 |
| 10:50am |
California Statewide Cmntys Var-cottage Health Sys-ser D |
2036-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:11am |
Roseville Calif Spl Tax Cmnty Facs Dist No 1-fiddyment |
2036-Sep |
5.100% |
72.000 |
7.550 |
$20,000 |
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 |
| 11:35am |
Union City Calif Cmnty Redev Cmnty Redev Proj |
2036-Oct |
4.500% |
77.391 |
6.247 |
$10,000 |
Investor sold |
| 11:38am |
California Hsg Fin Agy Rev Var-taxable-hsg Prog-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:38am |
California Hsg Fin Agy Rev Var-taxable-hsg Prog-ser B |
2036-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:40am |
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A |
2036-Sep |
5.250% |
73.875 |
7.532 |
$70,000 |
Investor sold |
| 11:40am |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
115.884 |
3.780 |
$1,000,000+ |
Investor sold |
| 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 |
| 11:46am |
Palm Desert Calif Fing Auth Ref-proj Area No 2-ser A |
2036-Aug |
5.125% |
83.160 |
6.456 |
$50,000 |
Investor sold |
| 11:51am |
Santa Clara Vy Calif Transn Ref-measure A-ser A |
2036-Apr |
5.000% |
94.491 |
5.394 |
$50,000 |
Investor sold |
| 11:57am |
California St Veterans-amt-ser Cb |
2036-Dec |
5.050% |
87.972 |
5.950 |
$5,000 |
Investor bought |
| 12:04pm |
University Calif Revs Gen-ser A |
2036-May |
5.000% |
99.905 |
5.006 |
$10,000 |
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 |
| 12:07pm |
California St Var Purp |
2036-Dec |
4.500% |
84.959 |
5.585 |
$45,000 |
Investor bought |
| 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 |
| 12:28pm |
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2005-2 |
2036-Sep |
5.375% |
72.601 |
7.835 |
$25,000 |
Investor sold |
| 12:29pm |
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2005-2 |
2036-Sep |
5.375% |
72.601 |
7.835 |
$30,000 |
Investor sold |
| 12:37pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
116.027 |
3.770 |
$1,000,000+ |
Investor bought |
| 1:17pm |
California St Fsa-cr |
2036-Sep |
4.500% |
93.250 |
4.958 |
$10,000 |
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 |
| 1:39pm |
Rohnert Park Calif Swr Sys Rev |
2036-Jun |
5.000% |
90.485 |
N/R |
$25,000 |
Inter-dealer |
| 1:41pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
115.984 |
3.773 |
$1,000,000+ |
Investor bought |
| 1:41pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2036-Jul |
5.000% |
115.884 |
3.780 |
$1,000,000+ |
Investor sold |
| 1:44pm |
Rohnert Park Calif Swr Sys Rev |
2036-Jun |
5.000% |
90.585 |
N/R |
$25,000 |
Inter-dealer |
| 1:44pm |
Rohnert Park Calif Swr Sys Rev |
2036-Jun |
5.000% |
92.585 |
5.537 |
$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 |
$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 |