| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:07pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
85.993 |
N/R |
$30,000 |
Inter-dealer |
| 2:11pm |
Foothill-de Anza Calif Cmnty Ref |
2030-Aug |
5.000% |
99.129 |
N/R |
$50,000 |
Inter-dealer |
| 11:52am |
California St Prerefunded-2006 |
2030-May |
5.750% |
102.588 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 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 |
| 1:26pm |
California St Unrefunded Balance |
2030-Feb |
5.250% |
96.503 |
N/R |
$25,000 |
Inter-dealer |
| 11:55am |
Rescue Calif Un Sch Dist Election 1998 |
2030-Sep |
5.000% |
97.531 |
N/R |
$20,000 |
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% |
94.675 |
N/R |
$50,000 |
Inter-dealer |
| 12:15pm |
Rancho Santa Fe Calif Sch Dist |
2030-Sep |
4.625% |
90.712 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 12:40pm |
California St Prerefunded |
2030-Nov |
5.000% |
107.759 |
N/R |
$40,000 |
Inter-dealer |
| 4:20pm |
California St Ref |
2030-May |
4.625% |
83.594 |
N/R |
$15,000 |
Inter-dealer |
| 10:43am |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
98.300 |
N/R |
$100,000 |
Inter-dealer |
| 12:14pm |
California St Unrefunded Balance-2007 |
2030-May |
5.750% |
97.380 |
N/R |
$5,000 |
Inter-dealer |
| 6:55pm |
California St Veterans-ser Ce |
2030-Dec |
5.000% |
95.450 |
N/R |
$15,000 |
Inter-dealer |
| 12:14pm |
Rancho Santa Fe Calif Sch Dist |
2030-Sep |
4.625% |
90.962 |
N/R |
$10,000 |
Inter-dealer |
| 3:12pm |
Pasadena Calif Area Cmnty Build Amer Bd-e- |
2030-Aug |
6.529% |
102.393 |
N/R |
$150,000 |
Inter-dealer |
| 9:16am |
Burlingame Calif Elem Sch Dist Election 2007-ser A |
2030-Aug |
5.500% |
103.795 |
N/R |
$30,000 |
Inter-dealer |
| 3:38pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
98.768 |
N/R |
$65,000 |
Inter-dealer |
| 4:17pm |
California St Ref |
2030-May |
4.625% |
84.594 |
N/R |
$15,000 |
Inter-dealer |
| 3:13pm |
University Calif Revs Gen-ser F |
2030-May |
4.375% |
85.493 |
N/R |
$30,000 |
Inter-dealer |
| 11:53am |
California St Prerefunded-2006 |
2030-May |
5.750% |
102.338 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 2:33pm |
California St Dept Wtr Res Wtr Sys-ser Ag |
2030-Dec |
4.500% |
98.572 |
N/R |
$40,000 |
Inter-dealer |
| 11:29am |
California St Unrefunded Balance |
2030-Feb |
5.250% |
96.385 |
N/R |
$25,000 |
Inter-dealer |
| 4:24pm |
Foothill-de Anza Calif Cmnty Ref |
2030-Aug |
5.000% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 11:29am |
California St Unrefunded Balance |
2030-Feb |
5.250% |
96.635 |
N/R |
$25,000 |
Inter-dealer |
| 3:38pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
98.643 |
N/R |
$65,000 |
Inter-dealer |
| 3:37pm |
California St Univ Rev Systemwide-ser A |
2030-Nov |
5.000% |
98.768 |
N/R |
$65,000 |
Inter-dealer |
| 12:38pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
94.200 |
N/R |
$1,000,000+ |
Inter-dealer |
| 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 |
| 9:31am |
California St Veterans-ser Ce |
2030-Dec |
5.000% |
95.250 |
N/R |
$100,000 |
Inter-dealer |
| 12:10pm |
Pasadena Calif Area Cmnty Build Amer Bd-e- |
2030-Aug |
6.529% |
103.385 |
N/R |
$10,000 |
Inter-dealer |
| 4:11pm |
Sacramento Calif City Uni Sch Election Of 2002 |
2030-Jul |
5.000% |
99.359 |
N/R |
$25,000 |
Inter-dealer |
| 1:02pm |
Vacaville Calif Uni Sch Dist Election 2001 |
2030-Aug |
5.000% |
97.063 |
N/R |
$25,000 |
Inter-dealer |
| 1:02pm |
San Diego Calif Cmnty College Election Of 2002 |
2030-May |
5.000% |
100.500 |
N/R |
$25,000 |
Inter-dealer |
| 12:46pm |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
94.275 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:15pm |
California St Unrefunded Balance-2007 |
2030-May |
5.750% |
96.880 |
N/R |
$5,000 |
Inter-dealer |
| 2:11pm |
Foothill-de Anza Calif Cmnty Ref |
2030-Aug |
5.000% |
99.254 |
N/R |
$50,000 |
Inter-dealer |
| 9:18am |
Turlock Calif Pub Fing Auth |
2030-Sep |
5.000% |
94.437 |
N/R |
$10,000 |
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 |
| 2:37pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2030-Oct |
5.750% |
97.375 |
N/R |
$40,000 |
Inter-dealer |
| 3:12pm |
California Statewide Cmntys Catholic Hlthcare-a-bhac-cr |
2030-Jul |
5.500% |
100.750 |
5.378 |
$100,000 |
Investor sold |
| 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 |
| 11:21am |
San Juan Capistrano Calif Cent Redev Proj-ser A |
2030-Aug |
4.625% |
94.610 |
5.047 |
$35,000 |
Investor sold |
| 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 |
| 11:57am |
Los Angeles Calif Dept Wtr & Ref |
2030-Oct |
4.250% |
93.900 |
4.712 |
$60,000 |
Investor sold |