| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:42pm |
Moorpark Calif Spl Tax Cmnty Facs Dist No 97-1 |
2027-Sep |
6.700% |
101.000 |
2.876 |
$10,000 |
Investor bought |
| 5:25pm |
San Diego Calif Pub Facs Fing Taxable-jack Murphy Stad-a |
2027-Feb |
7.450% |
98.000 |
7.660 |
$50,000 |
Investor bought |
| 4:58pm |
Carson Calif Redev Agy Tax Alloc-pj Area No 4 |
2027-Oct |
4.250% |
83.629 |
5.726 |
$40,000 |
Investor bought |
| 4:57pm |
San Jose Calif Redev Agy Tax Merged Area Redev Proj |
2027-Aug |
5.000% |
103.709 |
N/R |
$10,000 |
Inter-dealer |
| 4:57pm |
San Jose Calif Redev Agy Tax Merged Area Redev Proj |
2027-Aug |
5.000% |
103.709 |
1.000 |
$10,000 |
Investor bought |
| 4:57pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2027-Oct |
N/R |
33.381 |
6.250 |
$45,000 |
Investor bought |
| 4:53pm |
Carson Calif Redev Agy Tax Alloc-pj Area No 4 |
2027-Oct |
4.250% |
81.003 |
N/R |
$40,000 |
Inter-dealer |
| 4:53pm |
Carson Calif Redev Agy Tax Alloc-pj Area No 4 |
2027-Oct |
4.250% |
81.253 |
N/R |
$40,000 |
Inter-dealer |
| 4:48pm |
Corona Calif Pub Fing Auth City Hall Proj-ser B |
2027-Sep |
4.750% |
82.561 |
6.407 |
$5,000 |
Investor sold |
| 4:46pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2027-Oct |
N/R |
33.381 |
6.250 |
$50,000 |
Investor bought |
| 4:37pm |
California St Ref |
2027-May |
5.000% |
100.776 |
4.835 |
$10,000 |
Investor bought |
| 4:33pm |
Padre Dam Mun Wtr Dist Calif Ref-cap Impt Proj-ser A |
2027-Oct |
5.125% |
104.976 |
N/R |
$50,000 |
Inter-dealer |
| 4:33pm |
Padre Dam Mun Wtr Dist Calif Ref-cap Impt Proj-ser A |
2027-Oct |
5.125% |
105.101 |
4.478 |
$50,000 |
Investor bought |
| 4:30pm |
Dixon Calif Uni Sch Dist |
2027-Aug |
5.250% |
104.705 |
3.866 |
$25,000 |
Investor bought |
| 4:29pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2027-Oct |
N/R |
33.381 |
6.250 |
$5,000 |
Investor bought |
| 4:29pm |
California St Ref |
2027-Feb |
5.125% |
99.267 |
5.189 |
$50,000 |
Investor bought |
| 4:29pm |
California St Ref |
2027-Feb |
5.125% |
98.742 |
N/R |
$50,000 |
Inter-dealer |
| 4:29pm |
California St Ref |
2027-Feb |
5.125% |
98.867 |
N/R |
$50,000 |
Inter-dealer |
| 4:19pm |
California St Pub Wks Brd Dept Corrections & Rehab-h |
2027-Nov |
5.500% |
101.000 |
5.368 |
$50,000 |
Investor bought |
| 4:06pm |
California St Var Purp |
2027-Mar |
5.000% |
98.850 |
5.100 |
$5,000 |
Investor bought |
| 4:06pm |
California St Var Purp |
2027-Jun |
5.000% |
97.717 |
5.200 |
$20,000 |
Investor bought |
| 4:06pm |
California St Var Purp |
2027-Jun |
5.000% |
97.716 |
N/R |
$20,000 |
Inter-dealer |
| 4:05pm |
Oakdale Calif Pub Fing Auth Central City Redev Pj |
2027-Jun |
6.100% |
87.062 |
N/R |
$10,000 |
Inter-dealer |
| 3:59pm |
San Jose Calif Redev Agy Tax Merged Area Redev Proj |
2027-Aug |
5.000% |
101.540 |
N/R |
$10,000 |
Inter-dealer |
| 3:59pm |
San Jose Calif Redev Agy Tax Merged Area Redev Proj |
2027-Aug |
5.000% |
101.540 |
N/R |
$10,000 |
Inter-dealer |
| 3:59pm |
San Jose Calif Redev Agy Tax Merged Area Redev Proj |
2027-Aug |
5.000% |
101.490 |
4.214 |
$10,000 |
Investor sold |
| 3:54pm |
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A |
2027-Jul |
5.000% |
91.760 |
5.750 |
$10,000 |
Investor bought |
| 3:53pm |
Rowland Calif Uni Sch Dist 2000 Election-ser B |
2027-Aug |
5.250% |
101.660 |
4.751 |
$25,000 |
Investor sold |
| 3:52pm |
Moorpark Calif Spl Tax Cmnty Facs Dist No 97-1 |
2027-Sep |
6.700% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:48pm |
San Diego Calif Pub Facs Fing Taxable-jack Murphy Stad-a |
2027-Feb |
7.450% |
96.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:46pm |
Oakdale Calif Pub Fing Auth Central City Redev Pj |
2027-Jun |
6.100% |
88.062 |
N/R |
$10,000 |
Inter-dealer |
| 3:41pm |
Vallejo City Calif Uni Sch Election Of 1997 |
2027-Aug |
5.000% |
86.732 |
N/R |
$10,000 |
Inter-dealer |
| 3:41pm |
Vallejo City Calif Uni Sch Election Of 1997 |
2027-Aug |
5.000% |
86.483 |
6.275 |
$10,000 |
Investor sold |
| 3:38pm |
San Bernardino Calif City Uni Cap Apprec-election Of 1999-c |
2027-Aug |
N/R |
31.551 |
6.631 |
$100,000 |
Investor bought |
| 3:37pm |
San Bernardino Calif City Uni Cap Apprec-election Of 1999-c |
2027-Aug |
N/R |
30.651 |
N/R |
$250,000 |
Inter-dealer |
| 3:35pm |
University Calif Revs Ltd Proj-ser D |
2027-May |
5.000% |
105.939 |
4.070 |
$120,000 |
Investor bought |
| 3:34pm |
California St Ref |
2027-May |
5.000% |
100.001 |
4.999 |
$20,000 |
Investor bought |
| 3:33pm |
San Jose Calif Redev Agy Tax Merged Area Redev Pj-bhac Nico |
2027-Aug |
5.000% |
98.880 |
N/R |
$50,000 |
Inter-dealer |
| 3:33pm |
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A |
2027-Jul |
5.000% |
91.760 |
5.750 |
$20,000 |
Investor bought |
| 3:33pm |
California St Ref |
2027-May |
5.000% |
100.001 |
4.999 |
$50,000 |
Investor bought |
| 3:30pm |
Inglewood Calif Redev Agy Tax Sub Lien-ser A-1 |
2027-May |
4.500% |
82.080 |
6.195 |
$200,000 |
Investor sold |
| 3:23pm |
San Jose Calif Redev Agy Tax Merged Area Redev Pj-bhac Nico |
2027-Aug |
5.000% |
97.725 |
5.198 |
$50,000 |
Investor sold |
| 3:19pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser J |
2027-Aug |
5.050% |
89.435 |
6.029 |
$50,000 |
Investor sold |
| 3:18pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2027-Oct |
N/R |
33.381 |
6.250 |
$15,000 |
Investor bought |
| 3:15pm |
Oakdale Calif Pub Fing Auth Central City Redev Pj |
2027-Jun |
6.100% |
86.408 |
7.507 |
$10,000 |
Investor sold |
| 3:14pm |
California St |
2027-Feb |
5.125% |
115.992 |
1.194 |
$1,000,000+ |
Investor sold |
| 3:12pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser J |
2027-Aug |
5.050% |
90.435 |
N/R |
$50,000 |
Inter-dealer |
| 3:01pm |
Carson Calif Redev Agy Tax Alloc-pj Area No 4 |
2027-Oct |
4.250% |
82.160 |
5.877 |
$20,000 |
Investor bought |
| 2:59pm |
California St Ref |
2027-Aug |
4.500% |
93.107 |
5.095 |
$10,000 |
Investor bought |
| 2:59pm |
California St Ref |
2027-Aug |
4.500% |
90.837 |
N/R |
$10,000 |
Inter-dealer |