| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:12pm |
California St Var Purp |
2037-Jun |
5.000% |
88.971 |
5.808 |
$20,000 |
Investor bought |
| 6:04pm |
San Jose Calif Arpt Rev Amt-ser A |
2037-Mar |
5.000% |
86.640 |
6.000 |
$5,000 |
Investor sold |
| 5:46pm |
California St Var Purp |
2037-Jun |
5.000% |
91.571 |
5.604 |
$30,000 |
Investor bought |
| 5:28pm |
California St Various Purp |
2037-Nov |
5.000% |
87.248 |
5.941 |
$100,000 |
Investor sold |
| 5:18pm |
Lodi Calif Wastewater Sys Rev Ser A |
2037-Oct |
5.000% |
99.739 |
5.017 |
$5,000 |
Investor bought |
| 5:07pm |
Rohnert Pk Calif Cmnty Dev Redev Proj-ser R |
2037-Aug |
5.000% |
85.002 |
6.132 |
$20,000 |
Investor bought |
| 5:02pm |
Rohnert Pk Calif Cmnty Dev Redev Proj-ser R |
2037-Aug |
5.000% |
82.631 |
N/R |
$20,000 |
Inter-dealer |
| 4:40pm |
California St Var Purp |
2037-Jun |
5.000% |
88.542 |
5.842 |
$80,000 |
Investor bought |
| 4:40pm |
California St Var Purp |
2037-Jun |
5.000% |
88.442 |
N/R |
$80,000 |
Inter-dealer |
| 4:33pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
97.787 |
5.150 |
$10,000 |
Investor bought |
| 4:29pm |
Lodi Calif Wastewater Sys Rev Ser A |
2037-Oct |
5.000% |
99.739 |
5.017 |
$5,000 |
Investor bought |
| 4:28pm |
Lodi Calif Wastewater Sys Rev Ser A |
2037-Oct |
5.000% |
98.277 |
5.116 |
$5,000 |
Investor bought |
| 4:27pm |
Lodi Calif Wastewater Sys Rev Ser A |
2037-Oct |
5.000% |
97.576 |
N/R |
$5,000 |
Inter-dealer |
| 4:27pm |
Lodi Calif Wastewater Sys Rev Ser A |
2037-Oct |
5.000% |
98.076 |
N/R |
$5,000 |
Inter-dealer |
| 4:24pm |
Vista Calif Ctfs Partn Cmnty Projs |
2037-May |
5.000% |
91.657 |
5.598 |
$25,000 |
Investor sold |
| 4:21pm |
California Health Facs Fing Kaiser Permanente-a-bhac-cr |
2037-Apr |
5.000% |
92.000 |
5.573 |
$225,000 |
Investor sold |
| 4:08pm |
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1 |
2037-Jun |
5.000% |
92.041 |
5.569 |
$25,000 |
Investor sold |
| 4:07pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
98.750 |
5.084 |
$100,000 |
Investor bought |
| 4:05pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
96.600 |
N/R |
$100,000 |
Inter-dealer |
| 4:04pm |
Santa Ana Calif Uni Sch Dist |
2037-Apr |
5.250% |
95.049 |
5.605 |
$50,000 |
Investor sold |
| 4:04pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
96.500 |
N/R |
$100,000 |
Inter-dealer |
| 3:50pm |
La Puente Calif Pub Fing Auth |
2037-Dec |
5.000% |
97.175 |
5.192 |
$265,000 |
Investor bought |
| 3:49pm |
California St Various Purp |
2037-Nov |
5.000% |
90.250 |
5.702 |
$35,000 |
Investor bought |
| 3:48pm |
La Puente Calif Pub Fing Auth |
2037-Dec |
5.000% |
94.532 |
N/R |
$300,000 |
Inter-dealer |
| 3:45pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
97.787 |
5.150 |
$10,000 |
Investor bought |
| 3:42pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
98.662 |
5.090 |
$75,000 |
Investor bought |
| 3:40pm |
Fontana Calif Pub Fing Auth |
2037-Sep |
5.000% |
90.936 |
5.650 |
$75,000 |
Investor bought |
| 3:40pm |
Los Angeles Calif Cmnty Redev Taxable-pooled Fing-ser O |
2037-Sep |
6.660% |
83.253 |
8.197 |
$20,000 |
Investor bought |
| 3:36pm |
Fontana Calif Pub Fing Auth |
2037-Sep |
5.000% |
90.936 |
5.650 |
$25,000 |
Investor bought |
| 3:33pm |
Los Angeles Calif Cmnty Redev Taxable-pooled Fing-ser O |
2037-Sep |
6.660% |
81.250 |
N/R |
$15,000 |
Inter-dealer |
| 3:33pm |
Los Angeles Calif Cmnty Redev Taxable-pooled Fing-ser O |
2037-Sep |
6.660% |
83.553 |
8.165 |
$15,000 |
Investor bought |
| 3:30pm |
Glendale Calif Elec Rev |
2037-Feb |
4.700% |
97.328 |
4.878 |
$15,000 |
Investor bought |
| 3:25pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
98.900 |
5.074 |
$300,000 |
Investor bought |
| 3:23pm |
University Calif Revs Ltd Proj-ser D-fgic-fsa-cr |
2037-May |
5.000% |
99.355 |
5.044 |
$100,000 |
Investor bought |
| 3:23pm |
University Calif Revs Ltd Proj-ser D-fgic-fsa-cr |
2037-May |
5.000% |
99.170 |
N/R |
$100,000 |
Inter-dealer |
| 3:23pm |
University Calif Revs Ltd Proj-ser D-fgic-fsa-cr |
2037-May |
5.000% |
99.230 |
N/R |
$100,000 |
Inter-dealer |
| 3:23pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
96.500 |
N/R |
$300,000 |
Inter-dealer |
| 3:21pm |
La Puente Calif Pub Fing Auth |
2037-Dec |
5.000% |
94.472 |
N/R |
$300,000 |
Inter-dealer |
| 3:21pm |
University Calif Revs Ltd Proj-ser D-fgic-fsa-cr |
2037-May |
5.000% |
99.750 |
5.017 |
$200,000 |
Investor bought |
| 3:16pm |
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a |
2037-Jul |
4.750% |
96.925 |
4.955 |
$25,000 |
Investor bought |
| 3:16pm |
California Statewide Cmntys Insd-henry Mayo Newhall Hosp-a |
2037-Oct |
5.000% |
89.537 |
5.758 |
$40,000 |
Investor bought |
| 3:16pm |
Santa Ana Calif Uni Sch Dist |
2037-Apr |
5.250% |
98.554 |
5.351 |
$10,000 |
Investor bought |
| 3:15pm |
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a |
2037-Jul |
4.750% |
96.925 |
4.955 |
$10,000 |
Investor bought |
| 3:15pm |
Santa Ana Calif Uni Sch Dist |
2037-Apr |
5.250% |
95.954 |
N/R |
$10,000 |
Inter-dealer |
| 3:15pm |
Santa Ana Calif Uni Sch Dist |
2037-Apr |
5.250% |
96.204 |
N/R |
$10,000 |
Inter-dealer |
| 3:14pm |
California Statewide Cmntys Insd-henry Mayo Newhall Hosp-a |
2037-Oct |
5.000% |
86.250 |
N/R |
$40,000 |
Inter-dealer |
| 3:14pm |
California St Var Purp |
2037-Jun |
5.000% |
89.571 |
5.760 |
$295,000 |
Investor bought |
| 3:13pm |
Santa Ana Calif Uni Sch Dist |
2037-Apr |
5.250% |
96.375 |
N/R |
$50,000 |
Inter-dealer |
| 3:13pm |
Santa Ana Calif Uni Sch Dist |
2037-Apr |
5.250% |
97.750 |
5.408 |
$50,000 |
Investor bought |
| 3:11pm |
California St Var Purp |
2037-Jun |
5.000% |
91.221 |
5.631 |
$270,000 |
Investor bought |