| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:16pm |
San Francisco Calif City & Second Ser-issue 22 |
2029-May |
4.750% |
91.090 |
5.501 |
$5,000 |
Investor bought |
| 4:55pm |
Rio Calif Elem Sch Dist Ref |
2029-Aug |
5.000% |
90.121 |
5.850 |
$5,000 |
Investor bought |
| 4:51pm |
Montclair Calif Redev Agy Hacienda Mobile Home Park Proj |
2029-Nov |
6.000% |
92.838 |
6.653 |
$25,000 |
Investor sold |
| 4:49pm |
Murrieta Vy Calif Uni Sch Dist Election 2002-ser B |
2029-Sep |
5.125% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 4:48pm |
Murrieta Vy Calif Uni Sch Dist Election 2002-ser B |
2029-Sep |
5.125% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:48pm |
Murrieta Vy Calif Uni Sch Dist Election 2002-ser B |
2029-Sep |
5.125% |
99.100 |
5.198 |
$25,000 |
Investor bought |
| 4:48pm |
Murrieta Vy Calif Uni Sch Dist Election 2002-ser B |
2029-Sep |
5.125% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:43pm |
San Francisco Calif City & Second Ser-issue 22 |
2029-May |
4.750% |
84.750 |
6.099 |
$5,000 |
Investor bought |
| 4:43pm |
California St Var Purp |
2029-Oct |
5.250% |
98.750 |
5.352 |
$10,000 |
Investor bought |
| 4:39pm |
Montclair Calif Redev Agy Hacienda Mobile Home Park Proj |
2029-Nov |
6.000% |
93.713 |
N/R |
$25,000 |
Inter-dealer |
| 4:36pm |
San Francisco Calif City & Second Ser-issue 22 |
2029-May |
4.750% |
81.668 |
6.411 |
$5,000 |
Investor sold |
| 4:35pm |
San Francisco Calif City & Second Ser-issue 22 |
2029-May |
4.750% |
91.090 |
5.501 |
$5,000 |
Investor bought |
| 4:34pm |
Perris Calif Pub Fing Auth Rev Tax Alloc-1987 Proj Ln-ser A |
2029-Oct |
6.750% |
101.000 |
6.597 |
$50,000 |
Investor bought |
| 4:33pm |
Long Beach Calif Bd Fin Auth Ser A |
2029-Nov |
5.000% |
88.303 |
N/R |
$20,000 |
Inter-dealer |
| 4:33pm |
Long Beach Calif Bd Fin Auth Ser A |
2029-Nov |
5.000% |
89.803 |
5.873 |
$20,000 |
Investor bought |
| 4:33pm |
West Sacramento Calif Spl Tax Cmnty Facs Dist No 12 |
2029-Sep |
5.750% |
99.000 |
5.835 |
$10,000 |
Investor sold |
| 4:26pm |
California St Var Purp |
2029-Oct |
5.250% |
100.376 |
5.200 |
$25,000 |
Investor bought |
| 4:22pm |
California St |
2029-Feb |
5.000% |
107.201 |
1.681 |
$10,000 |
Investor sold |
| 4:20pm |
El Rancho Calif Uni Sch Dist Cap Apprec-elec Of 2003-ser E |
2029-Aug |
N/R |
29.024 |
N/R |
$390,000 |
Inter-dealer |
| 4:15pm |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2029-Jul |
5.000% |
87.186 |
N/R |
$5,000 |
Inter-dealer |
| 4:15pm |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2029-Jul |
5.000% |
86.386 |
6.209 |
$5,000 |
Investor sold |
| 4:15pm |
Montclair Calif Redev Agy Hacienda Mobile Home Park Proj |
2029-Nov |
6.000% |
94.713 |
N/R |
$25,000 |
Inter-dealer |
| 4:14pm |
Murrieta Vy Calif Uni Sch Dist Election 2002-ser B |
2029-Sep |
5.125% |
93.001 |
N/R |
$25,000 |
Inter-dealer |
| 4:14pm |
Murrieta Vy Calif Uni Sch Dist Election 2002-ser B |
2029-Sep |
5.125% |
92.841 |
5.734 |
$25,000 |
Investor sold |
| 4:13pm |
Los Angeles Calif Wastewtr Sys Ref-ser A |
2029-Jun |
4.875% |
86.300 |
N/R |
$5,000 |
Inter-dealer |
| 4:13pm |
Los Angeles Calif Wastewtr Sys Ref-ser A |
2029-Jun |
4.875% |
85.500 |
6.161 |
$5,000 |
Investor sold |
| 4:13pm |
El Rancho Calif Uni Sch Dist Cap Apprec-elec Of 2003-ser E |
2029-Aug |
N/R |
29.149 |
N/R |
$390,000 |
Inter-dealer |
| 4:04pm |
California St Var Purp |
2029-Oct |
5.250% |
98.500 |
N/R |
$500,000 |
Inter-dealer |
| 4:04pm |
Los Angeles Calif Wastewtr Sys Ref-ser A |
2029-Jun |
4.875% |
90.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:03pm |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2029-Jul |
5.000% |
91.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:03pm |
Los Angeles Calif Wastewtr Sys Ref-ser A |
2029-Jun |
4.875% |
92.750 |
5.484 |
$5,000 |
Investor bought |
| 4:03pm |
Ontario Calif Ctfs Partn Wtr Sys Impt Proj |
2029-Jul |
5.000% |
93.750 |
5.525 |
$5,000 |
Investor bought |
| 4:02pm |
West Sacramento Calif Spl Tax Cmnty Facs Dist No 12 |
2029-Sep |
5.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:00pm |
West Sacramento Calif Spl Tax Cmnty Facs Dist No 12 |
2029-Sep |
5.750% |
99.000 |
5.835 |
$10,000 |
Investor bought |
| 3:52pm |
San Francisco Calif City & Second Ser-issue 22 |
2029-May |
4.750% |
86.274 |
N/R |
$10,000 |
Inter-dealer |
| 3:51pm |
California St Var Purp |
2029-Oct |
5.250% |
100.700 |
5.158 |
$40,000 |
Investor bought |
| 3:50pm |
California St Var Purp |
2029-Oct |
5.250% |
98.500 |
N/R |
$40,000 |
Inter-dealer |
| 3:40pm |
Corona-norco Calif Uni Sch Ref-ser B |
2029-Sep |
4.375% |
79.708 |
6.162 |
$25,000 |
Investor sold |
| 3:40pm |
Corona-norco Calif Uni Sch Ref-ser B |
2029-Sep |
4.375% |
79.708 |
N/R |
$25,000 |
Inter-dealer |
| 3:38pm |
San Francisco Calif City & Second Ser-issue 22 |
2029-May |
4.750% |
88.490 |
5.739 |
$20,000 |
Investor sold |
| 3:30pm |
California Pollutn Ctl Fing Southern Calif Edison Co-a |
2029-Sep |
5.450% |
95.060 |
5.875 |
$20,000 |
Investor sold |
| 3:30pm |
California St Var Purp |
2029-Oct |
5.250% |
101.926 |
5.000 |
$60,000 |
Investor bought |
| 3:29pm |
California Pollutn Ctl Fing Southern Calif Edison Co-a |
2029-Sep |
5.450% |
95.060 |
N/R |
$20,000 |
Inter-dealer |
| 3:28pm |
San Francisco Calif City & Second Ser-issue 22 |
2029-May |
4.750% |
85.274 |
N/R |
$10,000 |
Inter-dealer |
| 3:28pm |
San Francisco Calif City & Second Ser-issue 22 |
2029-May |
4.750% |
84.274 |
6.146 |
$10,000 |
Investor sold |
| 3:28pm |
California Pollutn Ctl Fing Southern Calif Edison Co-a |
2029-Sep |
5.450% |
96.060 |
N/R |
$20,000 |
Inter-dealer |
| 3:28pm |
San Joaquin Hills Calif Transn Ref-ser A |
2029-Jan |
5.375% |
89.266 |
6.350 |
$25,000 |
Investor bought |
| 3:24pm |
Los Angeles Calif Dept Wtr & Power Sys-subser A-2 |
2029-Jul |
4.500% |
99.741 |
4.520 |
$10,000 |
Investor bought |
| 3:24pm |
Los Angeles Calif Dept Wtr & Power Sys-subser A-2 |
2029-Jul |
4.500% |
98.366 |
N/R |
$10,000 |
Inter-dealer |
| 3:24pm |
Perris Calif Pub Fing Auth Rev Tax Alloc-1987 Proj Ln-ser A |
2029-Oct |
6.750% |
98.250 |
6.912 |
$50,000 |
Investor sold |