| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:01pm |
California St Var Purp |
2039-Nov |
5.500% |
95.745 |
5.801 |
$50,000 |
Investor bought |
| 5:55pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$25,000 |
Investor bought |
| 5:32pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$15,000 |
Investor bought |
| 5:22pm |
California St Var Purp |
2039-Nov |
5.500% |
97.000 |
5.710 |
$15,000 |
Investor bought |
| 5:14pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$5,000 |
Investor bought |
| 4:56pm |
California St Var Purp |
2039-Nov |
5.500% |
94.845 |
5.867 |
$20,000 |
Investor bought |
| 4:34pm |
California St Var Purp |
2039-Nov |
5.500% |
94.942 |
N/R |
$30,000 |
Inter-dealer |
| 4:34pm |
California St Var Purp |
2039-Nov |
5.500% |
94.692 |
N/R |
$30,000 |
Inter-dealer |
| 4:32pm |
California St Var Purp |
2039-Nov |
5.500% |
97.500 |
5.674 |
$10,000 |
Investor bought |
| 4:31pm |
California Statewide Cmntys Childrens Hosp L.a. |
2039-Aug |
5.000% |
84.367 |
6.151 |
$5,000 |
Investor sold |
| 4:31pm |
California Statewide Cmntys Childrens Hosp L.a. |
2039-Aug |
5.000% |
84.367 |
6.151 |
$5,000 |
Investor sold |
| 4:30pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
99.275 |
6.304 |
$50,000 |
Investor sold |
| 4:30pm |
California St Taxable-var Purp-build Amer |
2039-Oct |
7.300% |
102.512 |
7.095 |
$115,000 |
Investor bought |
| 4:24pm |
California St Taxable-var Purp-build Amer |
2039-Oct |
7.300% |
102.875 |
7.066 |
$25,000 |
Investor bought |
| 4:21pm |
California St Var Purp |
2039-Nov |
5.500% |
97.250 |
5.692 |
$50,000 |
Investor bought |
| 4:21pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 4:20pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
99.500 |
N/R |
$50,000 |
Investor bought |
| 4:17pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.943 |
7.304 |
$5,000 |
Investor bought |
| 4:17pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.943 |
7.304 |
$15,000 |
Investor bought |
| 4:17pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.943 |
7.304 |
$5,000 |
Investor bought |
| 4:17pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.943 |
7.304 |
$5,000 |
Investor bought |
| 4:17pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.943 |
7.304 |
$165,000 |
Investor bought |
| 4:15pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.943 |
7.304 |
$655,000 |
Investor bought |
| 4:15pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.943 |
7.304 |
$75,000 |
Investor bought |
| 4:15pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.943 |
7.304 |
$190,000 |
Investor bought |
| 4:15pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.943 |
7.304 |
$5,000 |
Investor bought |
| 4:15pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.943 |
7.304 |
$30,000 |
Investor bought |
| 4:15pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.943 |
7.304 |
$65,000 |
Investor bought |
| 4:15pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.943 |
7.304 |
$80,000 |
Investor bought |
| 4:15pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.943 |
7.304 |
$130,000 |
Investor bought |
| 4:15pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.943 |
7.304 |
$5,000 |
Investor bought |
| 4:14pm |
California St Var Purp |
2039-Nov |
5.500% |
97.340 |
5.686 |
$150,000 |
Investor bought |
| 4:12pm |
California St Var Purp |
2039-Nov |
5.500% |
94.340 |
N/R |
$150,000 |
Inter-dealer |
| 4:10pm |
California St Taxable-var Purp-build Amer |
2039-Oct |
7.300% |
100.500 |
N/R |
$115,000 |
Inter-dealer |
| 4:04pm |
Sacramento Cnty Calif Wtr Fing Wtr Agy Zones 40 & 41-ser B |
2039-Jun |
0.802% |
60.000 |
N/R |
$250,000 |
Investor sold |
| 4:02pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$20,000 |
Investor bought |
| 3:57pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$30,000 |
Investor bought |
| 3:55pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
103.276 |
7.277 |
$125,000 |
Investor bought |
| 3:47pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
98.940 |
N/R |
$225,000 |
Inter-dealer |
| 3:42pm |
Cold Spring Calif Elem Sch 2008 Election-ser A |
2039-Aug |
5.000% |
101.471 |
4.807 |
$5,000 |
Investor bought |
| 3:38pm |
California St Taxable-var Purp-build Amer |
2039-Oct |
7.300% |
101.338 |
N/R |
$20,000 |
Inter-dealer |
| 3:38pm |
California St Taxable-var Purp-build Amer |
2039-Oct |
7.300% |
103.338 |
7.030 |
$20,000 |
Investor bought |
| 3:38pm |
California St Var Purp |
2039-Nov |
5.500% |
94.375 |
N/R |
$110,000 |
Inter-dealer |
| 3:36pm |
California St Var Purp |
2039-Nov |
5.500% |
98.551 |
5.600 |
$50,000 |
Investor bought |
| 3:34pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$5,000 |
Investor bought |
| 3:34pm |
California St Var Purp |
2039-Nov |
5.500% |
98.195 |
5.625 |
$20,000 |
Investor bought |
| 3:34pm |
California St Var Purp |
2039-Nov |
5.500% |
98.195 |
5.625 |
$15,000 |
Investor bought |
| 3:29pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$5,000 |
Investor bought |
| 3:25pm |
California St Var Purp |
2039-Nov |
5.500% |
95.895 |
5.790 |
$60,000 |
Investor bought |
| 3:25pm |
El Dorado Calif Irr Dist Ctfs Ser A |
2039-Aug |
5.750% |
106.728 |
4.151 |
$20,000 |
Investor bought |