| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$5,000 |
Investor bought |
| 12:29pm |
Pomona Calif Pub Fing Auth Ser An |
2030-Oct |
5.000% |
95.024 |
5.400 |
$5,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$5,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$5,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$5,000 |
Investor bought |
| 2:38pm |
San Mateo Calif Un High Sch Election 2006-ser A |
2030-Sep |
4.500% |
95.111 |
4.876 |
$5,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$5,000 |
Investor bought |
| 2:26pm |
California St Unrefunded Balance |
2030-Nov |
5.000% |
90.880 |
5.755 |
$5,000 |
Investor sold |
| 3:46pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
96.500 |
5.279 |
$5,000 |
Investor bought |
| 12:14pm |
California St Unrefunded Balance-2007 |
2030-May |
5.750% |
97.380 |
N/R |
$5,000 |
Inter-dealer |
| 12:14pm |
Fremont Calif Un High Sch Dist Election Of 2008 |
2030-Aug |
4.750% |
99.044 |
4.823 |
$5,000 |
Investor bought |
| 1:01pm |
California St Ref |
2030-Sep |
5.000% |
96.250 |
5.299 |
$5,000 |
Investor bought |
| 12:00pm |
Los Angeles Calif Hbr Dept Rev Amt-ser D |
2030-Aug |
5.000% |
96.250 |
5.300 |
$5,000 |
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 |
| 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 |
| 12:15pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
99.750 |
5.019 |
$5,000 |
Investor bought |
| 1:31pm |
Orange Cnty Calif Santn Dist Ser A |
2030-Feb |
4.750% |
97.860 |
4.917 |
$5,000 |
Investor bought |
| 5:48pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$10,000 |
Investor bought |
| 8:40am |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
96.853 |
5.250 |
$10,000 |
Investor bought |
| 11:52am |
California St Prerefunded-2006 |
2030-May |
5.750% |
102.588 |
N/R |
$10,000 |
Inter-dealer |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$10,000 |
Investor bought |
| 1:20pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2:29pm |
Pasadena Calif Area Cmnty Build Amer Bd-e- |
2030-Aug |
6.529% |
106.386 |
5.662 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$10,000 |
Investor bought |
| 1:34pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$10,000 |
Investor bought |
| 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 |
| 12:50pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 11:59am |
California Hsg Fin Agy Rev Amt-home Mtg-ser E |
2030-Feb |
4.750% |
86.620 |
5.891 |
$10,000 |
Investor bought |
| 12:45pm |
Los Angeles Calif Wastewtr Sys Ref-ser A |
2030-Jun |
4.750% |
98.104 |
4.897 |
$10,000 |
Investor bought |
| 12:50pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 12:22pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 12:15pm |
Rancho Santa Fe Calif Sch Dist |
2030-Sep |
4.625% |
90.712 |
N/R |
$10,000 |
Inter-dealer |
| 12:30pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2:40pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 12:15pm |
Rancho Santa Fe Calif Sch Dist |
2030-Sep |
4.625% |
90.712 |
5.372 |
$10,000 |
Investor sold |
| 5:58pm |
Folsom Calif Pub Fing Auth Wtr Ser A |
2030-Dec |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 12:13pm |
California St Prerefunded-2006 |
2030-May |
5.750% |
103.088 |
0.900 |
$10,000 |
Investor bought |
| 12:14pm |
Rancho Santa Fe Calif Sch Dist |
2030-Sep |
4.625% |
90.962 |
N/R |
$10,000 |
Inter-dealer |
| 11:25am |
Santa Clara Calif Uni Sch Dist Election 2004 |
2030-Jul |
4.375% |
93.735 |
4.859 |
$10,000 |
Investor bought |
| 8:46am |
Liberty Calif Un High Sch Dist Election Of 2001-ser A |
2030-Aug |
5.500% |
97.000 |
5.749 |
$10,000 |
Investor bought |
| 3:31pm |
Fremont Calif Un High Sch Dist Election Of 2008 |
2030-Aug |
4.750% |
99.544 |
4.784 |
$10,000 |
Investor bought |
| 1:42pm |
California Health Facs Fing Insd-sutter Health-ser A |
2030-Aug |
5.375% |
100.000 |
5.362 |
$10,000 |
Investor bought |
| 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 |
| 4:35pm |
Rancho Santa Fe Calif Sch Dist |
2030-Sep |
4.625% |
93.344 |
5.150 |
$10,000 |
Investor bought |
| 12:10pm |
Pasadena Calif Area Cmnty Build Amer Bd-e- |
2030-Aug |
6.529% |
103.385 |
N/R |
$10,000 |
Inter-dealer |