| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:38pm |
Los Angeles Calif Dept Wtr & Ser A |
2040-Jul |
5.125% |
104.050 |
3.481 |
$25,000 |
Investor bought |
| 4:38pm |
Los Angeles Calif Dept Wtr & Ser A |
2040-Jul |
5.125% |
101.262 |
N/R |
$25,000 |
Inter-dealer |
| 4:38pm |
Los Angeles Calif Dept Wtr & Ser A |
2040-Jul |
5.125% |
101.512 |
N/R |
$25,000 |
Inter-dealer |
| 4:21pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$40,000 |
Investor bought |
| 3:30pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
100.375 |
5.948 |
$25,000 |
Investor bought |
| 3:30pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
100.375 |
5.948 |
$50,000 |
Investor bought |
| 3:30pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
100.375 |
5.948 |
$20,000 |
Investor bought |
| 3:30pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
100.375 |
5.948 |
$35,000 |
Investor bought |
| 3:30pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
100.375 |
5.948 |
$15,000 |
Investor bought |
| 3:30pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
100.375 |
5.948 |
$5,000 |
Investor bought |
| 3:18pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$100,000 |
Investor bought |
| 3:14pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |
| 3:11pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2:54pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:54pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
101.500 |
5.796 |
$25,000 |
Investor bought |
| 2:42pm |
Porterville Calif Redev Agy Taxable-redev Proj No 1-ser B |
2040-Jun |
8.500% |
96.040 |
8.878 |
$25,000 |
Investor sold |
| 2:41pm |
Newport Beach Calif Rev Var-ref-hoag Mem Hosp-ser F |
2040-Dec |
N/R |
100.000 |
N/R |
$700,000 |
Investor bought |
| 2:41pm |
Newport Beach Calif Rev Var-ref-hoag Mem Hosp-ser F |
2040-Dec |
N/R |
100.000 |
N/R |
$700,000 |
Investor bought |
| 1:57pm |
Newport Beach Calif Rev Var-ref-hoag Mem Hosp-ser C |
2040-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:37pm |
Newport Beach Calif Rev Var-ref-hoag Mem Hosp-ser F |
2040-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 1:27pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
97.927 |
N/R |
$450,000 |
Inter-dealer |
| 1:23pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
97.927 |
N/R |
$200,000 |
Inter-dealer |
| 1:22pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
97.927 |
N/R |
$100,000 |
Inter-dealer |
| 1:05pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
98.027 |
6.143 |
$750,000 |
Investor sold |
| 12:55pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
97.926 |
N/R |
$220,000 |
Inter-dealer |
| 12:30pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2040-Oct |
6.000% |
97.927 |
6.150 |
$750,000 |
Investor bought |
| 11:24am |
California St Var-ser B-subser B-5 |
2040-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 11:06am |
Porterville Calif Redev Agy Taxable-redev Proj No 1-ser D |
2040-Jun |
8.500% |
100.000 |
8.499 |
$10,000 |
Investor bought |
| 11:03am |
Porterville Calif Redev Agy Taxable-redev Proj No 1-ser B |
2040-Jun |
8.500% |
100.000 |
8.500 |
$100,000 |
Investor bought |
