| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:31pm |
California St Ref |
2028-Aug |
4.500% |
89.942 |
N/R |
$5,000 |
Inter-dealer |
| 6:31pm |
California St Ref |
2028-Aug |
4.500% |
91.692 |
5.200 |
$5,000 |
Investor bought |
| 6:18pm |
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj |
2028-Aug |
5.000% |
86.825 |
6.200 |
$10,000 |
Investor bought |
| 6:01pm |
San Francisco Calif City & Amt-second Ser-issue 15a |
2028-May |
5.000% |
95.100 |
5.424 |
$5,000 |
Investor sold |
| 5:54pm |
Madera Calif Uni Sch Dist Election 2002 |
2028-Aug |
5.000% |
98.116 |
5.157 |
$30,000 |
Investor sold |
| 5:49pm |
California St |
2028-Nov |
5.250% |
99.137 |
N/R |
$15,000 |
Inter-dealer |
| 5:49pm |
California St |
2028-Nov |
5.250% |
100.137 |
5.210 |
$15,000 |
Investor bought |
| 5:29pm |
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1 |
2028-Sep |
4.600% |
77.563 |
6.721 |
$5,000 |
Investor bought |
| 5:18pm |
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A |
2028-Aug |
5.500% |
102.261 |
5.186 |
$5,000 |
Investor sold |
| 5:09pm |
California Health Facs Fing Unrefunded Bal-sutter Health-a |
2028-Aug |
5.350% |
99.750 |
5.371 |
$5,000 |
Investor bought |
| 4:59pm |
Otay Calif Wtr Dist Ctfs Partn Wtr Sys Proj |
2028-Sep |
4.250% |
86.442 |
5.409 |
$60,000 |
Investor sold |
| 4:51pm |
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj |
2028-Aug |
5.000% |
84.275 |
6.461 |
$10,000 |
Investor sold |
| 4:48pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
103.000 |
7.803 |
$10,000 |
Investor bought |
| 4:47pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
103.000 |
7.803 |
$5,000 |
Investor bought |
| 4:47pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
103.000 |
7.803 |
$5,000 |
Investor bought |
| 4:46pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
103.000 |
7.803 |
$10,000 |
Investor bought |
| 4:37pm |
Yucaipa Calif Spl Tax Cmnty Facs Dist No 98-1 |
2028-Sep |
6.000% |
91.073 |
6.851 |
$50,000 |
Investor sold |
| 4:34pm |
California St |
2028-Nov |
5.250% |
99.137 |
N/R |
$50,000 |
Inter-dealer |
| 4:34pm |
California St |
2028-Nov |
5.250% |
100.137 |
5.210 |
$50,000 |
Investor bought |
| 4:30pm |
California St Var Purp |
2028-Dec |
3.250% |
73.802 |
5.487 |
$35,000 |
Investor sold |
| 4:30pm |
California St Var Purp |
2028-Dec |
3.250% |
75.280 |
N/R |
$35,000 |
Inter-dealer |
| 4:25pm |
Clovis Calif Pub Fing Auth Wtr |
2028-Mar |
5.000% |
91.580 |
5.750 |
$10,000 |
Investor bought |
| 4:25pm |
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b |
2028-Oct |
5.000% |
97.756 |
5.187 |
$100,000 |
Investor sold |
| 4:21pm |
Oakdale Calif Cmnty Facs Dist No 2003-2-bridle Ridge |
2028-Sep |
6.000% |
83.107 |
7.717 |
$10,000 |
Investor sold |
| 4:21pm |
Oakdale Calif Cmnty Facs Dist No 2003-2-bridle Ridge |
2028-Sep |
6.000% |
83.457 |
N/R |
$10,000 |
Inter-dealer |
| 4:20pm |
San Francisco Calif City & Amt-second Ser-issue 15a |
2028-May |
5.000% |
91.250 |
5.777 |
$5,000 |
Investor bought |
| 4:17pm |
San Diego Calif Ctfs Undivided Wtr Util Fd Net Sys Rev |
2028-Aug |
4.750% |
92.405 |
5.400 |
$10,000 |
Investor bought |
| 4:16pm |
Carson Calif Redev Agy Cap Apprec-redev Pj Area 1-b |
2028-Oct |
N/R |
24.919 |
7.509 |
$60,000 |
Investor sold |
| 4:15pm |
Carson Calif Redev Agy Cap Apprec-redev Pj Area 1-b |
2028-Oct |
N/R |
24.919 |
N/R |
$60,000 |
Inter-dealer |
| 4:11pm |
Carson Calif Redev Agy Cap Apprec-redev Pj Area 1-b |
2028-Oct |
N/R |
25.169 |
N/R |
$60,000 |
Inter-dealer |
| 4:10pm |
San Diego Calif Convention Ctr Ser A |
2028-Apr |
4.750% |
86.000 |
6.020 |
$25,000 |
Investor bought |
| 4:10pm |
California St |
2028-Oct |
5.000% |
94.919 |
5.434 |
$20,000 |
Investor sold |
| 4:08pm |
California Health Facs Fing Hlth Fac-adventist Hlth Sys-a |
2028-Mar |
5.000% |
98.009 |
5.169 |
$10,000 |
Investor bought |
| 4:08pm |
California Health Facs Fing Hlth Fac-adventist Hlth Sys-a |
2028-Mar |
5.000% |
98.009 |
5.169 |
$15,000 |
Investor bought |
| 4:08pm |
Oakdale Calif Cmnty Facs Dist No 2003-2-bridle Ridge |
2028-Sep |
6.000% |
85.457 |
N/R |
$10,000 |
Inter-dealer |
| 4:06pm |
Yucaipa Calif Spl Tax Cmnty Facs Dist No 98-1 |
2028-Sep |
6.000% |
85.260 |
7.472 |
$5,000 |
Investor sold |
| 4:05pm |
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B |
2028-Aug |
N/R |
30.628 |
6.455 |
$250,000 |
Investor sold |
| 4:01pm |
Los Angeles Cnty Calif Met Proposition C-2nd Sr-ser A |
2028-Jul |
4.500% |
93.987 |
5.000 |
$20,000 |
Investor bought |
| 4:00pm |
San Diego Calif Ctfs Undivided Wtr Util Fd Net Sys Rev |
2028-Aug |
4.750% |
88.305 |
N/R |
$10,000 |
Inter-dealer |
| 3:51pm |
Carlsbad Calif Impt Bd Act Assmt Dist No 96-1 |
2028-Sep |
5.500% |
85.750 |
6.861 |
$5,000 |
Investor sold |
| 3:49pm |
San Diego Calif Ctfs Undivided Wtr Util Fd Net Sys Rev |
2028-Aug |
4.750% |
89.305 |
N/R |
$10,000 |
Inter-dealer |
| 3:48pm |
Pasadena Calif Area Cmnty 2002 Election-ser B |
2028-Aug |
4.500% |
93.420 |
5.048 |
$10,000 |
Investor sold |
| 3:46pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
105.250 |
7.478 |
$20,000 |
Investor bought |
| 3:46pm |
California St Ref |
2028-Aug |
4.500% |
88.610 |
N/R |
$80,000 |
Inter-dealer |
| 3:46pm |
California St Ref |
2028-Aug |
4.500% |
89.360 |
5.412 |
$80,000 |
Investor bought |
| 3:44pm |
San Diego Calif Ctfs Undivided Wtr Util Fd Net Sys Rev |
2028-Aug |
4.750% |
87.201 |
5.888 |
$10,000 |
Investor sold |
| 3:40pm |
California St Ref |
2028-Aug |
4.500% |
90.625 |
5.296 |
$50,000 |
Investor bought |
| 3:40pm |
California Statewide Cmntys Ref-southern Calif Ed Co-ser A |
2028-Apr |
4.100% |
101.025 |
N/R |
$50,000 |
Investor sold |
| 3:37pm |
California Cmnty College Fing Taxable-west Vy-mission-a-1 |
2028-Aug |
8.253% |
105.250 |
7.478 |
$20,000 |
Investor bought |
| 3:35pm |
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj |
2028-Aug |
5.000% |
84.825 |
N/R |
$10,000 |
Inter-dealer |