| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:46pm |
Los Angeles Calif Wastewtr Sys Ref-ser A |
2030-Jun |
4.750% |
100.812 |
4.499 |
$10,000 |
Investor bought |
| 4:54pm |
Riverside Cnty Calif Pub Fing Redev Projs-ser A |
2030-Oct |
4.500% |
78.222 |
N/R |
$10,000 |
Inter-dealer |
| 4:54pm |
Riverside Cnty Calif Pub Fing Redev Projs-ser A |
2030-Oct |
4.500% |
77.831 |
6.446 |
$10,000 |
Investor sold |
| 4:50pm |
California St Var Purp |
2030-Mar |
5.250% |
97.652 |
N/R |
$155,000 |
Inter-dealer |
| 4:49pm |
California St Var Purp |
2030-Mar |
5.250% |
99.854 |
5.261 |
$155,000 |
Investor bought |
| 4:21pm |
California Statewide Cmntys Catholic Hlthcare-a-bhac-cr |
2030-Jul |
5.500% |
99.000 |
5.582 |
$25,000 |
Investor sold |
| 4:11pm |
West Covina Calif Uni Sch Dist Ref-ser A |
2030-Aug |
5.800% |
101.867 |
N/R |
$50,000 |
Inter-dealer |
| 4:11pm |
West Covina Calif Uni Sch Dist Ref-ser A |
2030-Aug |
5.800% |
101.992 |
N/R |
$50,000 |
Inter-dealer |
| 4:11pm |
West Covina Calif Uni Sch Dist Ref-ser A |
2030-Aug |
5.800% |
102.742 |
5.574 |
$50,000 |
Investor bought |
| 4:05pm |
San Joaquin Hills Calif Transn Ref-ser A |
2030-Jan |
5.250% |
88.100 |
N/R |
$10,000 |
Inter-dealer |
| 4:05pm |
San Joaquin Hills Calif Transn Ref-ser A |
2030-Jan |
5.250% |
90.356 |
6.086 |
$10,000 |
Investor bought |
| 4:05pm |
San Joaquin Hills Calif Transn Ref-ser A |
2030-Jan |
5.250% |
86.813 |
N/R |
$10,000 |
Inter-dealer |
| 4:05pm |
San Joaquin Hills Calif Transn Ref-ser A |
2030-Jan |
5.250% |
87.063 |
N/R |
$10,000 |
Inter-dealer |
| 4:04pm |
West Covina Calif Uni Sch Dist Ref-ser A |
2030-Aug |
5.800% |
101.742 |
N/R |
$10,000 |
Inter-dealer |
| 4:04pm |
West Covina Calif Uni Sch Dist Ref-ser A |
2030-Aug |
5.800% |
101.992 |
N/R |
$10,000 |
Inter-dealer |
| 4:04pm |
West Covina Calif Uni Sch Dist Ref-ser A |
2030-Aug |
5.800% |
101.992 |
5.635 |
$10,000 |
Investor bought |
| 3:58pm |
California St |
2030-Aug |
5.500% |
101.821 |
5.236 |
$25,000 |
Investor bought |
| 3:58pm |
California St |
2030-Aug |
5.500% |
101.721 |
N/R |
$25,000 |
Inter-dealer |
| 3:40pm |
El Monte Calif City Sch Dist Election 2004-ser A |
2030-May |
5.000% |
91.901 |
N/R |
$25,000 |
Inter-dealer |
| 3:40pm |
El Monte Calif City Sch Dist Election 2004-ser A |
2030-May |
5.000% |
91.901 |
5.674 |
$25,000 |
Investor sold |
| 3:37pm |
California Health Facs Fing Insd-sutter Health-ser A |
2030-Aug |
5.375% |
99.709 |
N/R |
$20,000 |
Inter-dealer |
| 3:37pm |
California Health Facs Fing Insd-sutter Health-ser A |
2030-Aug |
5.375% |
99.211 |
5.438 |
$20,000 |
Investor sold |
| 3:32pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2030-Aug |
N/R |
28.894 |
6.082 |
$45,000 |
Investor bought |
| 3:26pm |
San Diego Calif Cmnty College Election Of 2002 |
2030-May |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 3:21pm |
Vacaville Calif Uni Sch Dist Election 2001 |
2030-Aug |
5.000% |
88.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:21pm |
Vacaville Calif Uni Sch Dist Election 2001 |
2030-Aug |
5.000% |
88.000 |
6.020 |
$10,000 |
Investor sold |
| 3:18pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2030-Aug |
N/R |
28.894 |
6.082 |
$20,000 |
Investor bought |
| 3:16pm |
Jefferson Calif Sch Dist San Election 2001 |
2030-Sep |
4.375% |
91.967 |
5.000 |
$20,000 |
Investor bought |
| 3:13pm |
Livermore Calif Cmnty Facs No 99-1 Tri-vy Technology Pk |
2030-Sep |
6.400% |
94.621 |
6.889 |
$10,000 |
Investor sold |
| 3:10pm |
California St Ref |
2030-Aug |
4.500% |
89.297 |
5.361 |
$25,000 |
Investor bought |
| 3:09pm |
California St Ref |
2030-Aug |
4.500% |
89.297 |
5.361 |
$25,000 |
Investor bought |
| 3:08pm |
California St Ref |
2030-Aug |
4.500% |
87.047 |
N/R |
$50,000 |
Inter-dealer |
| 3:03pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2030-Aug |
N/R |
28.754 |
6.106 |
$500,000 |
Investor bought |
| 2:59pm |
California St Pub Wks Brd Univ Calif-inst Pj-ser C-ambac |
2030-Apr |
5.000% |
98.999 |
N/R |
$25,000 |
Inter-dealer |
| 2:58pm |
California St Var Purp |
2030-Mar |
5.250% |
98.490 |
N/R |
$35,000 |
Inter-dealer |
| 2:58pm |
California St Pub Wks Brd Univ Calif-inst Pj-ser C-ambac |
2030-Apr |
5.000% |
101.624 |
4.655 |
$25,000 |
Investor bought |
| 2:58pm |
California St Pub Wks Brd Univ Calif-inst Pj-ser C-ambac |
2030-Apr |
5.000% |
99.249 |
N/R |
$25,000 |
Inter-dealer |
| 2:58pm |
California St Var Purp |
2030-Mar |
5.250% |
98.490 |
N/R |
$35,000 |
Inter-dealer |
| 2:58pm |
California St Var Purp |
2030-Mar |
5.250% |
99.990 |
5.250 |
$35,000 |
Investor bought |
| 2:58pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2030-Aug |
N/R |
28.136 |
6.215 |
$30,000 |
Investor bought |
| 2:55pm |
Glendora Calif Uni Sch Dist 2005 Election-ser A |
2030-Aug |
5.250% |
103.636 |
4.613 |
$25,000 |
Investor bought |
| 2:55pm |
Glendora Calif Uni Sch Dist 2005 Election-ser A |
2030-Aug |
5.250% |
101.011 |
N/R |
$25,000 |
Inter-dealer |
| 2:55pm |
Glendora Calif Uni Sch Dist 2005 Election-ser A |
2030-Aug |
5.250% |
101.261 |
N/R |
$25,000 |
Inter-dealer |
| 2:54pm |
California St Var Purp |
2030-Mar |
5.250% |
98.490 |
N/R |
$25,000 |
Inter-dealer |
| 2:54pm |
California St Var Purp |
2030-Mar |
5.250% |
99.990 |
5.250 |
$25,000 |
Investor bought |
| 2:54pm |
California St Var Purp |
2030-Mar |
5.250% |
98.490 |
N/R |
$25,000 |
Inter-dealer |
| 2:52pm |
San Diego Calif Cmnty College Election Of 2002 |
2030-May |
5.000% |
97.750 |
5.179 |
$10,000 |
Investor sold |
| 2:51pm |
West Covina Calif Uni Sch Dist Ref-ser A |
2030-Aug |
5.800% |
103.874 |
5.484 |
$25,000 |
Investor bought |
| 2:45pm |
Glendora Calif Uni Sch Dist 2005 Election-ser A |
2030-Aug |
5.250% |
102.667 |
4.780 |
$25,000 |
Investor bought |
| 2:40pm |
California St Ref |
2030-Aug |
4.500% |
86.700 |
5.591 |
$65,000 |
Investor sold |