| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:32pm |
Carson Calif Redev Agy Tax Alloc-pj Area No 4 |
2027-Oct |
4.250% |
80.850 |
N/R |
$10,000 |
Inter-dealer |
| 6:32pm |
Carson Calif Redev Agy Tax Alloc-pj Area No 4 |
2027-Oct |
4.250% |
82.350 |
5.857 |
$10,000 |
Investor bought |
| 5:39pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2027-Oct |
N/R |
33.381 |
6.250 |
$15,000 |
Investor bought |
| 5:17pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2027-Oct |
N/R |
33.381 |
6.250 |
$30,000 |
Investor bought |
| 4:57pm |
Beverly Hills Calif Uni Sch Election 2002-ser B |
2027-Aug |
5.000% |
100.899 |
N/R |
$20,000 |
Inter-dealer |
| 4:46pm |
California St |
2027-Feb |
5.000% |
96.261 |
N/R |
$100,000 |
Inter-dealer |
| 4:46pm |
California St |
2027-Feb |
5.000% |
98.186 |
5.160 |
$100,000 |
Investor bought |
| 4:36pm |
Huntington Beach Calif Un High Cap Apprec-cap Proj |
2027-Sep |
N/R |
28.987 |
7.095 |
$685,000 |
Investor sold |
| 4:31pm |
Huntington Beach Calif Un High Cap Apprec-cap Proj |
2027-Sep |
N/R |
29.237 |
N/R |
$685,000 |
Inter-dealer |
| 4:31pm |
California St Pub Wks Brd Dept Corrections-ten Admin-a |
2027-Mar |
5.000% |
91.269 |
N/R |
$50,000 |
Inter-dealer |
| 4:31pm |
California St Pub Wks Brd Dept Corrections-ten Admin-a |
2027-Mar |
5.000% |
91.019 |
5.831 |
$50,000 |
Investor sold |
| 4:28pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2027-Oct |
N/R |
33.381 |
6.250 |
$20,000 |
Investor bought |
| 4:26pm |
California St Ref |
2027-May |
5.000% |
96.875 |
5.276 |
$750,000 |
Investor sold |
| 4:25pm |
Huntington Beach Calif Un High Cap Apprec-cap Proj |
2027-Sep |
N/R |
29.312 |
N/R |
$685,000 |
Inter-dealer |
| 4:17pm |
Cupertino Calif Ctfs Partn 2002 Refinancing Cap Impt Pj |
2027-Jul |
4.750% |
96.975 |
N/R |
$60,000 |
Inter-dealer |
| 4:17pm |
Cupertino Calif Ctfs Partn 2002 Refinancing Cap Impt Pj |
2027-Jul |
4.750% |
99.161 |
4.821 |
$60,000 |
Investor bought |
| 4:17pm |
California St Ref |
2027-May |
5.000% |
97.000 |
N/R |
$750,000 |
Inter-dealer |
| 4:17pm |
California St Ref |
2027-May |
5.000% |
100.799 |
4.830 |
$25,000 |
Investor bought |
| 4:16pm |
California Statewide Cmntys Ser A |
2027-Sep |
5.000% |
60.875 |
9.643 |
$10,000 |
Investor sold |
| 4:12pm |
North City West Calif Sch Facs Cap Apprec-sub |
2027-Sep |
N/R |
25.911 |
N/R |
$25,000 |
Inter-dealer |
| 4:12pm |
Pasadena Calif Uni Sch Dist Elec 1997-ser D |
2027-May |
4.500% |
108.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:12pm |
Pasadena Calif Uni Sch Dist Elec 1997-ser D |
2027-May |
4.500% |
106.000 |
2.657 |
$5,000 |
Investor sold |
| 4:09pm |
Placentia-yorba Linda Calif 2002 Election-ser C |
2027-Aug |
5.000% |
100.057 |
4.987 |
$1,000,000+ |
Investor sold |
| 4:05pm |
Grossmont-cuyamaca Calif Cmnty Unrefunded Bal-elec Of 2002-a |
2027-Aug |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:05pm |
Grossmont-cuyamaca Calif Cmnty Unrefunded Bal-elec Of 2002-a |
2027-Aug |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 3:59pm |
Chula Vista Calif Indl Dev Rev San Diego-gas-c-rmkt 3/12/01 |
2027-Dec |
5.250% |
101.351 |
4.987 |
$30,000 |
Investor bought |
| 3:58pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2027-Oct |
N/R |
33.381 |
6.250 |
$30,000 |
Investor bought |
| 3:57pm |
Oceanside Calif Cmnty Facs No 00-1-ocean Ranch Corp-ser A |
2027-Sep |
6.125% |
89.100 |
7.223 |
$5,000 |
Investor sold |
| 3:50pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2027-Oct |
N/R |
33.381 |
6.250 |
$10,000 |
Investor bought |
| 3:38pm |
Westminster Calif Redev Agy Ref-coml Redev Proj No 1 |
2027-Aug |
4.500% |
93.446 |
5.065 |
$250,000 |
Investor sold |
| 3:29pm |
San Juan Calif Uni Sch Dist Election 2002-ser A |
2027-Aug |
5.000% |
103.000 |
4.284 |
$25,000 |
Investor bought |
| 3:29pm |
California St Ref |
2027-May |
5.000% |
98.575 |
5.124 |
$700,000 |
Investor bought |
| 3:28pm |
Padre Dam Mun Wtr Dist Calif Ref-cap Impt Proj-ser A |
2027-Oct |
5.125% |
104.973 |
N/R |
$50,000 |
Inter-dealer |
| 3:28pm |
Padre Dam Mun Wtr Dist Calif Ref-cap Impt Proj-ser A |
2027-Oct |
5.125% |
105.973 |
4.371 |
$50,000 |
Investor bought |
| 3:27pm |
California St Ref |
2027-May |
5.000% |
97.075 |
N/R |
$750,000 |
Inter-dealer |
| 3:25pm |
Chula Vista Calif Indl Dev Rev San Diego-gas-c-rmkt 3/12/01 |
2027-Dec |
5.250% |
101.351 |
4.987 |
$10,000 |
Investor bought |
| 3:25pm |
California St Ref |
2027-May |
5.000% |
100.799 |
4.830 |
$35,000 |
Investor bought |
| 3:24pm |
Los Angeles Calif Wastewtr Sys Ref-ser A |
2027-Jun |
5.000% |
102.948 |
3.759 |
$35,000 |
Investor bought |
| 3:23pm |
California St Ref |
2027-May |
5.000% |
99.999 |
4.999 |
$35,000 |
Investor bought |
| 3:21pm |
California St Dept Vet Affairs Ser A-natl Ibc |
2027-Dec |
5.200% |
94.625 |
5.680 |
$15,000 |
Investor sold |
| 3:21pm |
North City West Calif Sch Facs Cap Apprec-sub |
2027-Sep |
N/R |
25.536 |
N/R |
$25,000 |
Inter-dealer |
| 3:20pm |
Oxnard Calif Sch Dist Ctfs Sch Facs Proj |
2027-Aug |
5.625% |
95.825 |
6.011 |
$100,000 |
Investor sold |
| 3:19pm |
California St Ref |
2027-May |
5.000% |
100.799 |
4.830 |
$50,000 |
Investor bought |
| 3:17pm |
California St Ref |
2027-Feb |
5.125% |
100.000 |
5.121 |
$10,000 |
Investor bought |
| 3:16pm |
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj |
2027-Aug |
4.250% |
80.500 |
6.062 |
$25,000 |
Investor sold |
| 3:11pm |
California St |
2027-Feb |
5.000% |
97.000 |
5.267 |
$15,000 |
Investor sold |
| 3:09pm |
Sacramento Cnty Calif Wtr Fing Wtr Agy Zones 40 & 41-ser A |
2027-Jun |
5.000% |
99.125 |
N/R |
$5,000 |
Inter-dealer |
| 3:09pm |
Sacramento Cnty Calif Wtr Fing Wtr Agy Zones 40 & 41-ser A |
2027-Jun |
5.000% |
99.373 |
5.054 |
$5,000 |
Investor bought |
| 3:08pm |
California St Univ Rev Systemwide-ser A |
2027-Nov |
4.750% |
96.459 |
N/R |
$5,000 |
Inter-dealer |
| 3:07pm |
California St Univ Rev Systemwide-ser A |
2027-Nov |
4.750% |
96.700 |
5.031 |
$5,000 |
Investor bought |
