| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:15pm |
San Mateo Cnty Calif Cmnty Election 2001-ser B |
2029-Sep |
4.250% |
96.366 |
4.530 |
$50,000 |
Investor bought |
| 4:15pm |
San Mateo Cnty Calif Cmnty Election 2001-ser B |
2029-Sep |
4.250% |
94.241 |
N/R |
$50,000 |
Inter-dealer |
| 2:41pm |
Corona-norco Calif Uni Sch Ref-ser B |
2029-Sep |
4.375% |
81.326 |
6.000 |
$25,000 |
Investor bought |
| 1:30pm |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
98.833 |
4.464 |
$25,000 |
Investor bought |
| 11:27am |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
99.083 |
4.445 |
$200,000 |
Investor bought |
| 3:37pm |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
97.273 |
N/R |
$500,000 |
Inter-dealer |
| 3:37pm |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
97.333 |
N/R |
$500,000 |
Inter-dealer |
| 4:06pm |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
97.333 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:28pm |
Concord Calif Ctfs Partn Wastewtr Sys Impt Proj |
2029-Feb |
4.375% |
91.440 |
5.078 |
$100,000 |
Investor sold |
| 10:02am |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
97.273 |
N/R |
$500,000 |
Inter-dealer |
| 10:02am |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
97.333 |
N/R |
$500,000 |
Inter-dealer |
| 12:02pm |
California St Dept Wtr Res Wtr Sys-ser Ag |
2029-Dec |
4.375% |
98.833 |
4.464 |
$200,000 |
Investor bought |
| 3:19pm |
Southern Kern Calif Uni Sch Election 2002 |
2029-Nov |
4.500% |
85.266 |
5.751 |
$50,000 |
Investor sold |
| 1:00pm |
Tracy Calif Jt Uni Sch Dist Election 2006 |
2029-Aug |
4.500% |
94.123 |
4.971 |
$10,000 |
Investor bought |
| 1:00pm |
Tracy Calif Jt Uni Sch Dist Election 2006 |
2029-Aug |
4.500% |
92.372 |
N/R |
$10,000 |
Inter-dealer |
| 2:51pm |
Woodland Calif Jt Uni Sch Dist |
2029-Sep |
4.500% |
88.585 |
5.450 |
$5,000 |
Investor bought |
| 12:42pm |
Huntington Beach Calif Un High Election 2004 |
2029-Aug |
4.500% |
93.250 |
5.044 |
$20,000 |
Investor sold |
| 1:59pm |
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1 |
2029-Jul |
4.500% |
97.328 |
4.710 |
$150,000 |
Investor sold |
| 11:54am |
Davis Calif Jt Uni Sch Dist No 2 |
2029-Aug |
4.500% |
83.429 |
5.936 |
$10,000 |
Investor bought |
| 1:40pm |
Clovis Calif Pub Fing Auth Tax Ser A |
2029-Aug |
4.625% |
88.109 |
5.632 |
$10,000 |
Investor sold |
| 1:44pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$5,000 |
Investor bought |
| 2:51pm |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2029-Aug |
4.625% |
97.882 |
4.792 |
$10,000 |
Investor bought |
| 2:50pm |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2029-Aug |
4.625% |
97.782 |
N/R |
$10,000 |
Inter-dealer |
| 1:32pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$25,000 |
Investor bought |
| 1:32pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$10,000 |
Investor bought |
| 12:57pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$5,000 |
Investor bought |
| 4:55pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$10,000 |
Investor bought |
| 1:25pm |
California St Ref |
2029-May |
4.625% |
88.190 |
5.632 |
$60,000 |
Investor sold |
| 4:06pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$25,000 |
Investor bought |
| 11:04am |
California St Ref |
2029-May |
4.625% |
91.302 |
5.350 |
$35,000 |
Investor bought |
| 3:10pm |
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser O |
2029-Dec |
4.750% |
99.375 |
4.799 |
$50,000 |
Investor bought |
| 1:52pm |
San Francisco Calif City & Second Ser-issue 17 |
2029-May |
4.750% |
92.306 |
5.394 |
$5,000 |
Investor sold |
| 10:57am |
Sacramento Calif City Uni Sch Ref |
2029-Jul |
4.750% |
98.882 |
4.839 |
$10,000 |
Investor bought |
| 2:21pm |
California St Ambac Tcrs-bny |
2029-Apr |
4.750% |
90.651 |
5.543 |
$25,000 |
Investor sold |
| 2:21pm |
California St Ambac Tcrs-bny |
2029-Apr |
4.750% |
91.106 |
N/R |
$25,000 |
Inter-dealer |
| 11:54am |
Vallejo City Calif Uni Sch Election Of 1997 |
2029-Aug |
4.750% |
82.848 |
6.279 |
$10,000 |
Investor bought |
| 2:07pm |
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser O |
2029-Dec |
4.750% |
97.800 |
4.924 |
$50,000 |
Investor sold |
| 4:35pm |
California St Var Purp |
2029-Oct |
4.750% |
92.249 |
5.390 |
$55,000 |
Investor bought |
| 4:35pm |
California St Var Purp |
2029-Oct |
4.750% |
92.124 |
N/R |
$55,000 |
Inter-dealer |
| 2:58pm |
Palomar Calif Cmnty College Election Of 2006-ser A |
2029-May |
4.750% |
102.500 |
4.352 |
$25,000 |
Investor bought |
| 11:47am |
Palomar Calif Cmnty College Election Of 2006-ser A |
2029-May |
4.750% |
103.000 |
4.273 |
$50,000 |
Investor bought |
| 2:11pm |
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser O |
2029-Dec |
4.750% |
98.550 |
N/R |
$50,000 |
Inter-dealer |
| 3:02pm |
San Diego Calif Pub Facs Fing Ser A |
2029-May |
5.000% |
91.017 |
N/R |
$5,000 |
Inter-dealer |
| 11:02am |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2029-Oct |
5.000% |
90.000 |
N/R |
$175,000 |
Inter-dealer |
| 5:23pm |
California St Var Purp |
2029-Sep |
5.000% |
96.939 |
5.250 |
$10,000 |
Investor bought |
| 1:03pm |
California St |
2029-Feb |
5.000% |
106.734 |
1.841 |
$20,000 |
Investor sold |
| 1:03pm |
California St |
2029-Feb |
5.000% |
106.834 |
1.796 |
$25,000 |
Investor sold |
| 1:03pm |
California St |
2029-Feb |
5.000% |
106.834 |
1.793 |
$20,000 |
Investor sold |
| 1:12pm |
California St |
2029-Feb |
5.000% |
107.295 |
1.586 |
$50,000 |
Investor bought |
| 1:52pm |
California St Var Purp |
2029-Sep |
5.000% |
96.939 |
5.250 |
$5,000 |
Investor bought |