| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:50pm |
California Statewide Cmntys Insd-henry Mayo Newhall Hosp-a |
2037-Oct |
5.000% |
86.537 |
6.000 |
$25,000 |
Investor bought |
| 6:06pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
98.515 |
5.100 |
$10,000 |
Investor bought |
| 5:20pm |
California Spl Dists Assn Fin Ser Uu |
2037-Jul |
4.300% |
82.430 |
5.551 |
$10,000 |
Investor sold |
| 4:50pm |
California Statewide Cmntys Insd-henry Mayo Newhall Hosp-a |
2037-Oct |
5.000% |
86.537 |
6.000 |
$15,000 |
Investor bought |
| 4:46pm |
California Statewide Cmntys Insd-henry Mayo Newhall Hosp-a |
2037-Oct |
5.000% |
86.537 |
6.000 |
$25,000 |
Investor bought |
| 4:34pm |
California Statewide Cmntys Insd-henry Mayo Newhall Hosp-a |
2037-Oct |
5.000% |
86.537 |
6.000 |
$10,000 |
Investor bought |
| 4:33pm |
California Statewide Cmntys Insd-henry Mayo Newhall Hosp-a |
2037-Oct |
5.000% |
86.537 |
6.000 |
$90,000 |
Investor bought |
| 4:32pm |
California Statewide Cmntys Insd-henry Mayo Newhall Hosp-a |
2037-Oct |
5.000% |
86.537 |
6.000 |
$50,000 |
Investor bought |
| 4:24pm |
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C |
2037-Aug |
5.000% |
81.800 |
N/R |
$100,000 |
Inter-dealer |
| 4:24pm |
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C |
2037-Aug |
5.000% |
81.911 |
N/R |
$100,000 |
Inter-dealer |
| 4:17pm |
Independent Cities Calif Lease Ref-westlake Mobilehome Pk-a |
2037-Oct |
4.500% |
78.673 |
6.100 |
$25,000 |
Investor bought |
| 4:13pm |
Lindsay Calif Redev Agy Tax Alloc-redev Proj No One |
2037-Aug |
5.625% |
79.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:06pm |
Lindsay Calif Redev Agy Tax Alloc-redev Proj No One |
2037-Aug |
5.625% |
77.025 |
7.629 |
$10,000 |
Investor sold |
| 4:05pm |
Lindsay Calif Redev Agy Tax Alloc-redev Proj No One |
2037-Aug |
5.625% |
80.225 |
N/R |
$10,000 |
Inter-dealer |
| 3:57pm |
Desert Calif Cmnty College Election 2004-ser C |
2037-Aug |
5.000% |
98.847 |
N/R |
$100,000 |
Inter-dealer |
| 3:57pm |
Desert Calif Cmnty College Election 2004-ser C |
2037-Aug |
5.000% |
100.722 |
4.885 |
$100,000 |
Investor bought |
| 3:45pm |
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a |
2037-Aug |
5.000% |
87.787 |
5.900 |
$40,000 |
Investor bought |
| 3:37pm |
Riverside Cnty Calif Ctfs Cap Impt Projs-ser A |
2037-Nov |
4.625% |
85.180 |
5.690 |
$25,000 |
Investor sold |
| 3:37pm |
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C |
2037-Aug |
5.000% |
80.741 |
6.509 |
$100,000 |
Investor sold |
| 3:36pm |
Chowchilla Calif Redev Agy Tax Chowchilla Redev Pj-non Escrow |
2037-Aug |
5.000% |
79.765 |
6.600 |
$15,000 |
Investor bought |
| 3:36pm |
Victor Valley Calif Tran Auth Tran Facs Proj |
2037-Jul |
4.750% |
81.526 |
6.148 |
$30,000 |
Investor bought |
| 3:33pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
99.653 |
5.023 |
$300,000 |
Investor bought |
| 3:31pm |
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C |
2037-Aug |
5.000% |
80.741 |
N/R |
$100,000 |
Inter-dealer |
| 3:30pm |
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A |
2037-Aug |
4.625% |
77.105 |
6.400 |
$100,000 |
Investor sold |
| 3:27pm |
Victor Valley Calif Tran Auth Tran Facs Proj |
2037-Jul |
4.750% |
79.152 |
6.362 |
$30,000 |
Investor sold |
| 3:25pm |
University Calif Revs Ser C |
2037-May |
4.750% |
95.410 |
5.061 |
$10,000 |
Investor bought |
| 3:23pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-1-a-douglas |
2037-Sep |
5.250% |
78.689 |
7.000 |
$15,000 |
Investor bought |
| 3:23pm |
Fresno Calif Swr Rev Sys-ser A |
2037-Sep |
5.000% |
98.265 |
N/R |
$10,000 |
Inter-dealer |
| 3:23pm |
Fresno Calif Swr Rev Sys-ser A |
2037-Sep |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 3:23pm |
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs |
2037-Oct |
4.500% |
90.600 |
5.137 |
$15,000 |
Investor bought |
| 3:22pm |
University Calif Revs Ltd Proj-ser D-fgic-fsa-cr |
2037-May |
5.000% |
99.245 |
N/R |
$500,000 |
Inter-dealer |
| 3:22pm |
University Calif Revs Ltd Proj-ser D-fgic-fsa-cr |
2037-May |
5.000% |
100.000 |
5.000 |
$500,000 |
Investor bought |
| 3:21pm |
Lodi Calif Wastewater Sys Rev Ser A |
2037-Oct |
5.000% |
99.116 |
5.059 |
$40,000 |
Investor bought |
| 3:15pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
99.653 |
5.023 |
$10,000 |
Investor bought |
| 3:10pm |
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a |
2037-Jul |
4.750% |
94.136 |
5.150 |
$105,000 |
Investor sold |
| 3:10pm |
Los Angeles Calif Mun Impt Figueroa Plaza-ser B1 |
2037-Aug |
4.750% |
92.150 |
N/R |
$100,000 |
Inter-dealer |
| 3:10pm |
Los Angeles Calif Mun Impt Figueroa Plaza-ser B1 |
2037-Aug |
4.750% |
91.900 |
5.311 |
$100,000 |
Investor sold |
| 3:07pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-1-a-douglas |
2037-Sep |
5.250% |
76.689 |
7.202 |
$15,000 |
Investor sold |
| 3:01pm |
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C |
2037-Aug |
5.000% |
80.841 |
N/R |
$100,000 |
Inter-dealer |
| 2:59pm |
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs |
2037-Oct |
4.500% |
88.000 |
5.331 |
$15,000 |
Investor sold |
| 2:57pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
99.653 |
5.023 |
$30,000 |
Investor bought |
| 2:57pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
99.653 |
5.023 |
$10,000 |
Investor bought |
| 2:57pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
99.653 |
5.023 |
$100,000 |
Investor bought |
| 2:54pm |
La Puente Calif Pub Fing Auth |
2037-Dec |
5.000% |
95.875 |
N/R |
$10,000 |
Inter-dealer |
| 2:53pm |
La Puente Calif Pub Fing Auth |
2037-Dec |
5.000% |
97.073 |
5.199 |
$10,000 |
Investor bought |
| 2:53pm |
University Calif Revs Ser C |
2037-May |
4.750% |
95.410 |
5.061 |
$10,000 |
Investor bought |
| 2:43pm |
California St Various Purp |
2037-Nov |
5.000% |
92.000 |
5.568 |
$105,000 |
Investor bought |
| 2:41pm |
Lodi Calif Wastewater Sys Rev Ser A |
2037-Oct |
5.000% |
99.591 |
5.027 |
$10,000 |
Investor bought |
| 2:25pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
98.515 |
5.100 |
$25,000 |
Investor bought |
| 2:24pm |
Lynwood Calif Uni Sch Dist Sch Constr Proj-ser A |
2037-Oct |
5.000% |
82.177 |
6.375 |
$10,000 |
Investor sold |