| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:04pm |
Kern Calif Cmnty College Dist Elec 2002-safety Repair & Impt |
2030-Nov |
N/R |
24.915 |
6.750 |
$1,000,000+ |
Investor bought |
| 4:05pm |
Kern Calif Cmnty College Dist Elec 2002-safety Repair & Impt |
2030-Nov |
N/R |
24.915 |
6.750 |
$1,000,000+ |
Investor bought |
| 2:09pm |
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006 |
2030-Sep |
N/R |
26.431 |
N/R |
$100,000 |
Inter-dealer |
| 2:08pm |
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006 |
2030-Sep |
N/R |
26.491 |
N/R |
$100,000 |
Inter-dealer |
| 2:09pm |
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006 |
2030-Sep |
N/R |
26.491 |
N/R |
$100,000 |
Inter-dealer |
| 2:09pm |
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006 |
2030-Sep |
N/R |
26.591 |
6.481 |
$100,000 |
Investor bought |
| 1:30pm |
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006 |
2030-Sep |
N/R |
26.920 |
6.420 |
$200,000 |
Investor bought |
| 3:38pm |
Riverside Cnty Calif Pub Fing Redev Projs-ser A |
2030-Oct |
4.500% |
76.250 |
6.615 |
$100,000 |
Investor sold |
| 10:38am |
California St Var Purp |
2030-Mar |
4.250% |
80.755 |
5.888 |
$100,000 |
Investor sold |
| 3:51pm |
California St Ref |
2030-May |
4.625% |
83.594 |
6.032 |
$15,000 |
Investor sold |
| 4:20pm |
California St Ref |
2030-May |
4.625% |
83.594 |
N/R |
$15,000 |
Inter-dealer |
| 3:23pm |
Merced Cnty Calif Ctfs Partn Cnty Courthouse Proj |
2030-Jun |
4.375% |
83.764 |
5.731 |
$40,000 |
Investor sold |
| 4:17pm |
California St Ref |
2030-May |
4.625% |
84.594 |
N/R |
$15,000 |
Inter-dealer |
| 3:38pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
84.625 |
5.652 |
$30,000 |
Investor sold |
| 2:56pm |
Norco Calif Redev Agy Tax Norco Redev Proj Area No 1 |
2030-Mar |
4.750% |
85.444 |
6.000 |
$25,000 |
Investor bought |
| 2:59pm |
Norco Calif Redev Agy Tax Norco Redev Proj Area No 1 |
2030-Mar |
4.750% |
85.444 |
6.000 |
$25,000 |
Investor bought |
| 3:13pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
85.493 |
N/R |
$30,000 |
Inter-dealer |
| 3:07pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
85.993 |
N/R |
$30,000 |
Inter-dealer |
| 3:08pm |
Rancho Cucamonga Calif Redev Rancho Redev Proj |
2030-Sep |
5.125% |
86.100 |
6.337 |
$100,000 |
Investor sold |
| 3:23pm |
Whittier Calif Redev Agy Tax Alloc-earthquake Redev-a |
2030-Nov |
5.000% |
86.507 |
6.155 |
$50,000 |
Investor sold |
| 11:59am |
California Hsg Fin Agy Rev Amt-home Mtg-ser E |
2030-Feb |
4.750% |
86.620 |
5.891 |
$10,000 |
Investor bought |
| 3:23pm |
Simi Vy Calif Cmnty Dev Agy Ref-tapo Canyon & West End Pj |
2030-Sep |
5.000% |
86.796 |
6.132 |
$50,000 |
Investor sold |
| 3:58pm |
Perris Calif Un High Sch Dist Sch Refing Proj |
2030-Oct |
4.500% |
87.552 |
N/R |
$50,000 |
Inter-dealer |
| 3:58pm |
Perris Calif Un High Sch Dist Sch Refing Proj |
2030-Oct |
4.500% |
87.677 |
N/R |
$50,000 |
Inter-dealer |
| 3:58pm |
Perris Calif Un High Sch Dist Sch Refing Proj |
2030-Oct |
4.500% |
87.777 |
5.491 |
$50,000 |
Investor bought |
| 3:54pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
89.100 |
5.250 |
$20,000 |
Investor bought |
| 12:15pm |
Rancho Santa Fe Calif Sch Dist |
2030-Sep |
4.625% |
90.712 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
Rancho Santa Fe Calif Sch Dist |
2030-Sep |
4.625% |
90.712 |
5.372 |
$10,000 |
Investor sold |
| 2:26pm |
California St Unrefunded Balance |
2030-Nov |
5.000% |
90.880 |
5.755 |
$5,000 |
Investor sold |
| 12:14pm |
Rancho Santa Fe Calif Sch Dist |
2030-Sep |
4.625% |
90.962 |
N/R |
$10,000 |
Inter-dealer |
| 3:28pm |
Santa Cruz Cnty Calif Redev Sub-live Oak Soquel Cmnty Impt |
2030-Sep |
5.375% |
91.000 |
6.147 |
$10,000 |
Investor sold |
| 11:31am |
California St |
2030-Mar |
4.750% |
91.616 |
5.437 |
$70,000 |
Investor bought |
| 3:31pm |
Cupertino Calif Ctfs Partn 2002 Refinancing Cap Impt Pj |
2030-Jul |
4.750% |
92.200 |
5.381 |
$5,000 |
Investor sold |
| 4:35pm |
Rancho Santa Fe Calif Sch Dist |
2030-Sep |
4.625% |
93.344 |
5.150 |
$10,000 |
Investor bought |
| 12:08pm |
Norco Calif Redev Agy Tax Ref-pj One-sch Dist Pass-thru |
2030-Mar |
5.500% |
93.615 |
6.050 |
$25,000 |
Investor bought |
| 10:25am |
Norco Calif Redev Agy Tax Ref-pj One-sch Dist Pass-thru |
2030-Mar |
5.500% |
93.615 |
N/R |
$25,000 |
Inter-dealer |
| 10:25am |
Norco Calif Redev Agy Tax Ref-pj One-sch Dist Pass-thru |
2030-Mar |
5.500% |
93.715 |
6.041 |
$25,000 |
Investor bought |
| 11:25am |
Santa Clara Calif Uni Sch Dist Election 2004 |
2030-Jul |
4.375% |
93.735 |
4.859 |
$10,000 |
Investor bought |
| 11:57am |
Los Angeles Calif Dept Wtr & Ref |
2030-Oct |
4.250% |
93.900 |
4.712 |
$60,000 |
Investor sold |
| 11:57am |
Los Angeles Calif Dept Wtr & Ref |
2030-Oct |
4.250% |
93.900 |
4.712 |
$30,000 |
Investor sold |
| 12:38pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
94.200 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:46pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
94.275 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:18am |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
94.437 |
N/R |
$10,000 |
Inter-dealer |
| 9:18am |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
94.537 |
5.442 |
$10,000 |
Investor bought |
| 11:21am |
San Juan Capistrano Calif Cent Redev Proj-ser A |
2030-Aug |
4.625% |
94.610 |
5.047 |
$35,000 |
Investor sold |
| 2:18pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
94.675 |
N/R |
$50,000 |
Inter-dealer |
| 2:18pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
94.675 |
N/R |
$50,000 |
Inter-dealer |
| 2:18pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
94.775 |
5.422 |
$50,000 |
Investor bought |
| 12:49pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
95.000 |
5.403 |
$30,000 |
Investor bought |
| 12:29pm |
Pomona Calif Pub Fing Auth Ser An |
2030-Oct |
5.000% |
95.024 |
5.400 |
$5,000 |
Investor bought |