| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:40am |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
96.853 |
5.250 |
$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 |
| 9:16am |
Burlingame Calif Elem Sch Dist Election 2007-ser A |
2030-Aug |
5.500% |
103.795 |
N/R |
$30,000 |
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 |
| 9:31am |
California St Veterans-ser Ce |
2030-Dec |
5.000% |
95.250 |
N/R |
$100,000 |
Inter-dealer |
| 9:31am |
California St Veterans-ser Ce |
2030-Dec |
5.000% |
95.350 |
5.372 |
$100,000 |
Investor bought |
| 9:46am |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 9:47am |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 9:47am |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2030-Oct |
5.750% |
97.000 |
6.003 |
$250,000 |
Investor sold |
| 9:47am |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2030-Oct |
5.750% |
97.100 |
N/R |
$250,000 |
Inter-dealer |
| 9:48am |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2030-Oct |
5.750% |
97.300 |
5.977 |
$250,000 |
Investor bought |
| 10:08am |
Cupertino Calif Ctfs Partn 2002 Refinancing Cap Impt Pj |
2030-Jul |
4.750% |
96.698 |
5.008 |
$10,000 |
Investor bought |
| 10:13am |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 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 |
| 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 |
| 10:38am |
California St Var Purp |
2030-Mar |
4.250% |
80.755 |
5.888 |
$100,000 |
Investor sold |
| 10:43am |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.300 |
4.936 |
$100,000 |
Investor bought |
| 10:43am |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
98.300 |
N/R |
$100,000 |
Inter-dealer |
| 10:48am |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 10:49am |
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a |
2030-Aug |
5.000% |
96.170 |
5.307 |
$100,000 |
Investor bought |
| 10:50am |
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a |
2030-Aug |
5.000% |
95.045 |
N/R |
$100,000 |
Inter-dealer |
| 10:59am |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
96.339 |
5.292 |
$25,000 |
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 |
$20,000 |
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 |
| 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 |
$20,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$20,000 |
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 |
$5,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$50,000 |
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 |
$20,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$15,000 |
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 |
$15,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$20,000 |
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 |
| 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 |
$50,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$15,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$15,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$25,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$5,000 |
Investor bought |