| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:59am |
California Hsg Fin Agy Rev Amt-home Mtg-ser E |
2030-Feb |
4.750% |
86.620 |
5.891 |
$10,000 |
Investor bought |
| 1:26pm |
California St Unrefunded Balance |
2030-Feb |
5.250% |
96.503 |
N/R |
$25,000 |
Inter-dealer |
| 1:26pm |
California St Unrefunded Balance |
2030-Feb |
5.250% |
98.378 |
5.382 |
$25,000 |
Investor bought |
| 11:29am |
California St Unrefunded Balance |
2030-Feb |
5.250% |
97.510 |
5.454 |
$25,000 |
Investor bought |
| 11:29am |
California St Unrefunded Balance |
2030-Feb |
5.250% |
96.385 |
N/R |
$25,000 |
Inter-dealer |
| 11:29am |
California St Unrefunded Balance |
2030-Feb |
5.250% |
96.635 |
N/R |
$25,000 |
Inter-dealer |
| 1:31pm |
Orange Cnty Calif Santn Dist Ser A |
2030-Feb |
4.750% |
97.860 |
4.917 |
$5,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 10:38am |
California St Var Purp |
2030-Mar |
4.250% |
80.755 |
5.888 |
$100,000 |
Investor sold |
| 11:31am |
California St |
2030-Mar |
4.750% |
91.616 |
5.437 |
$70,000 |
Investor bought |
| 11:52am |
California St Prerefunded-2006 |
2030-May |
5.750% |
102.588 |
N/R |
$10,000 |
Inter-dealer |
| 3:51pm |
California St Ref |
2030-May |
4.625% |
83.594 |
6.032 |
$15,000 |
Investor sold |
| 10:19am |
San Francisco Calif City & Var-ref-second Ser-37d |
2030-May |
N/R |
100.000 |
N/R |
$600,000 |
Investor sold |
| 10:19am |
San Francisco Calif City & Var-ref-second Ser-37d |
2030-May |
N/R |
100.000 |
N/R |
$600,000 |
Investor bought |
| 4:20pm |
California St Ref |
2030-May |
4.625% |
83.594 |
N/R |
$15,000 |
Inter-dealer |
| 12:13pm |
California St Prerefunded-2006 |
2030-May |
5.750% |
103.088 |
0.900 |
$10,000 |
Investor bought |
| 12:14pm |
California St Unrefunded Balance-2007 |
2030-May |
5.750% |
97.380 |
N/R |
$5,000 |
Inter-dealer |
| 11:44am |
San Diego Calif Cmnty College Election Of 2002 |
2030-May |
5.000% |
104.375 |
4.093 |
$25,000 |
Investor bought |
| 4:17pm |
California St Ref |
2030-May |
4.625% |
84.594 |
N/R |
$15,000 |
Inter-dealer |
| 11:53am |
California St Prerefunded-2006 |
2030-May |
5.750% |
102.338 |
2.592 |
$10,000 |
Investor sold |
| 11:53am |
California St Prerefunded-2006 |
2030-May |
5.750% |
102.338 |
N/R |
$10,000 |
Inter-dealer |
| 1:02pm |
San Diego Calif Cmnty College Election Of 2002 |
2030-May |
5.000% |
102.766 |
4.421 |
$25,000 |
Investor bought |
| 1:02pm |
San Diego Calif Cmnty College Election Of 2002 |
2030-May |
5.000% |
100.500 |
N/R |
$25,000 |
Inter-dealer |
| 12:15pm |
California St Unrefunded Balance-2007 |
2030-May |
5.750% |
96.880 |
6.017 |
$5,000 |
Investor sold |
| 12:15pm |
California St Unrefunded Balance-2007 |
2030-May |
5.750% |
96.880 |
N/R |
$5,000 |
Inter-dealer |
| 3:07pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
85.993 |
N/R |
$30,000 |
Inter-dealer |
| 12:37pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
95.875 |
4.691 |
$25,000 |
Investor bought |
| 3:54pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
89.100 |
5.250 |
$20,000 |
Investor bought |
| 12:54pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
95.875 |
4.691 |
$25,000 |
Investor bought |
| 3:13pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
85.493 |
N/R |
$30,000 |
Inter-dealer |
| 2:00pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
95.875 |
4.691 |
$50,000 |
Investor bought |
| 3:38pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
84.625 |
5.652 |
$30,000 |
Investor sold |
| 12:45pm |
Los Angeles Calif Wastewtr Sys Ref-ser A |
2030-Jun |
4.750% |
98.104 |
4.897 |
$10,000 |
Investor bought |
| 3:23pm |
Merced Cnty Calif Ctfs Partn Cnty Courthouse Proj |
2030-Jun |
4.375% |
83.764 |
5.731 |
$40,000 |
Investor sold |
| 3:12pm |
California Statewide Cmntys Catholic Hlthcare-a-bhac-cr |
2030-Jul |
5.500% |
100.750 |
5.378 |
$100,000 |
Investor sold |
| 11:05am |
Los Angeles Calif Uni Sch Dist Election 2004-ser E |
2030-Jul |
5.000% |
100.575 |
4.880 |
$20,000 |
Investor bought |
| 1:00pm |
Los Angeles Calif Uni Sch Dist Election 2004-ser E |
2030-Jul |
5.000% |
101.000 |
4.793 |
$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 |
| 4:00pm |
Los Angeles Calif Uni Sch Dist Election 2004-ser E |
2030-Jul |
5.000% |
101.375 |
4.717 |
$25,000 |
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 |
| 4:11pm |
Sacramento Calif City Uni Sch Election Of 2002 |
2030-Jul |
5.000% |
99.559 |
5.034 |
$25,000 |
Investor bought |
| 4:11pm |
Sacramento Calif City Uni Sch Election Of 2002 |
2030-Jul |
5.000% |
99.359 |
N/R |
$25,000 |
Inter-dealer |
| 10:08am |
Cupertino Calif Ctfs Partn 2002 Refinancing Cap Impt Pj |
2030-Jul |
4.750% |
96.698 |
5.008 |
$10,000 |
Investor bought |
| 2:11pm |
Foothill-de Anza Calif Cmnty Ref |
2030-Aug |
5.000% |
99.129 |
N/R |
$50,000 |
Inter-dealer |
| 11:21am |
San Juan Capistrano Calif Cent Redev Proj-ser A |
2030-Aug |
4.625% |
94.610 |
5.047 |
$35,000 |
Investor sold |
| 2:29pm |
Pasadena Calif Area Cmnty Build Amer Bd-e- |
2030-Aug |
6.529% |
106.386 |
5.662 |
$10,000 |
Investor bought |